Filed: 2/13/2023ACC: 0001513126-23-000001
📋 What this filing means
WHARTON BUSINESS GROUP, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $1.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$1.72M
Total AUM (reported)
25.24M
Total Shares
Allocation by class
VANGUARD ULTRA$305.8K17.7%
COM$200.6K11.6%
MSCI USA QLT FCT$145.9K8.5%
MSCI EAFE MIN VL$103.3K6.0%
CORE MSCI EMKT$87.2K5.1%
MSCI EMERG MRKT$73.8K4.3%
MSCI USA VALUE$72.7K4.2%
Portfolio Concentration
Top 3$555.0K32.2%
4–10$452.5K26.2%
11–25$371.2K21.5%
Rest$346.0K20.1%
Top 3 weight
32.2%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 25.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
VANGUARD BD INDEX FDS
SOLEShares6.24M
TypeSH
Market value$305.8K
17.73%
Sole
0.00
Shared
0.00
None
6.24M
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$145.9K
8.46%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$103.3K
5.99%
Sole
0.00
Shared
0.00
None
1.63M
ISHARES INC
SOLEShares1.87M
TypeSH
Market value$87.2K
5.06%
Sole
0.00
Shared
0.00
None
1.87M
ISHARES INC
SOLEShares1.39M
TypeSH
Market value$73.8K
4.28%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES TR
SOLEShares798.05K
TypeSH
Market value$72.7K
4.22%
Sole
0.00
Shared
0.00
None
798.05K
ISHARES TR
SOLEShares164.32K
TypeSH
Market value$63.1K
3.66%
Sole
0.00
Shared
0.00
None
164.32K
APPLE INC
SOLEShares474.84K
TypeSH
Market value$61.7K
3.58%
Sole
0.00
Shared
0.00
None
474.84K
VANGUARD WHITEHALL FDS
SOLEShares480.96K
TypeSH
Market value$52.0K
3.02%
Sole
0.00
Shared
0.00
None
480.96K
SELECT SECTOR SPDR TR
SOLEShares336.13K
TypeSH
Market value$41.8K
2.43%
Sole
0.00
Shared
0.00
None
336.13K
INVESCO EXCH TRADED FD TR II
SOLEShares763.36K
TypeSH
Market value$39.4K
2.28%
Sole
0.00
Shared
0.00
None
763.36K
SELECT SECTOR SPDR TR
SOLEShares278.15K
TypeSH
Market value$37.8K
2.19%
Sole
0.00
Shared
0.00
None
278.15K
ISHARES TR
SOLEShares265.82K
TypeSH
Market value$32.0K
1.86%
Sole
0.00
Shared
0.00
None
265.82K
ISHARES TR
SOLEShares255.83K
TypeSH
Market value$26.7K
1.55%
Sole
0.00
Shared
0.00
None
255.83K
VANGUARD INDEX FDS
SOLEShares162.03K
TypeSH
Market value$25.7K
1.49%
Sole
0.00
Shared
0.00
None
162.03K
JPMORGAN CHASE & CO
SOLEShares183.06K
TypeSH
Market value$24.5K
1.42%
Sole
0.00
Shared
0.00
None
183.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares465.45K
TypeSH
Market value$23.3K
1.35%
Sole
0.00
Shared
0.00
None
465.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares143.85K
TypeSH
Market value$22.3K
1.29%
Sole
0.00
Shared
0.00
None
143.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.87K
TypeSH
Market value$21.9K
1.27%
Sole
0.00
Shared
0.00
None
70.87K
ISHARES TR
SOLEShares345.81K
TypeSH
Market value$21.3K
1.24%
Sole
0.00
Shared
0.00
None
345.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares138.02K
TypeSH
Market value$21.0K
1.22%
Sole
0.00
Shared
0.00
None
138.02K
ISHARES INC
SOLEShares323.99K
TypeSH
Market value$20.5K
1.19%
Sole
0.00
Shared
0.00
None
323.99K
GOLDMAN SACHS GROUP INC
SOLEShares59.44K
TypeSH
Market value$20.4K
1.18%
Sole
0.00
Shared
0.00
None
59.44K
ISHARES TR
SOLEShares67.11K
TypeSH
Market value$18.0K
1.04%
Sole
0.00
Shared
0.00
None
67.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares419.12K
TypeSH
Market value$16.3K
0.95%
Sole
0.00
Shared
0.00
None
419.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 6.24M | SH | $305.8K 17.73% | 0.00 | 0.00 | 6.24M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.28M | SH | $145.9K 8.46% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | MSCI EAFE MIN VL | 1.63M | SH | $103.3K 5.99% | 0.00 | 0.00 | 1.63M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.87M | SH | $87.2K 5.06% | 0.00 | 0.00 | 1.87M |
ISHARES INCSOLE | MSCI EMERG MRKT | 1.39M | SH | $73.8K 4.28% | 0.00 | 0.00 | 1.39M |
ISHARES TRSOLE | MSCI USA VALUE | 798.05K | SH | $72.7K 4.22% | 0.00 | 0.00 | 798.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 164.32K | SH | $63.1K 3.66% | 0.00 | 0.00 | 164.32K |
APPLE INCSOLE | COM | 474.84K | SH | $61.7K 3.58% | 0.00 | 0.00 | 474.84K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 480.96K | SH | $52.0K 3.02% | 0.00 | 0.00 | 480.96K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 336.13K | SH | $41.8K 2.43% | 0.00 | 0.00 | 336.13K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 763.36K | SH | $39.4K 2.28% | 0.00 | 0.00 | 763.36K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 278.15K | SH | $37.8K 2.19% | 0.00 | 0.00 | 278.15K |
ISHARES TRSOLE | RUS TP200 GR ETF | 265.82K | SH | $32.0K 1.86% | 0.00 | 0.00 | 265.82K |
ISHARES TRSOLE | CORE HIGH DV ETF | 255.83K | SH | $26.7K 1.55% | 0.00 | 0.00 | 255.83K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 162.03K | SH | $25.7K 1.49% | 0.00 | 0.00 | 162.03K |
JPMORGAN CHASE & COSOLE | COM | 183.06K | SH | $24.5K 1.42% | 0.00 | 0.00 | 183.06K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 465.45K | SH | $23.3K 1.35% | 0.00 | 0.00 | 465.45K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 143.85K | SH | $22.3K 1.29% | 0.00 | 0.00 | 143.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.87K | SH | $21.9K 1.27% | 0.00 | 0.00 | 70.87K |
ISHARES TRSOLE | CORE MSCI EAFE | 345.81K | SH | $21.3K 1.24% | 0.00 | 0.00 | 345.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 138.02K | SH | $21.0K 1.22% | 0.00 | 0.00 | 138.02K |
ISHARES INCSOLE | MSCI EM ASIA ETF | 323.99K | SH | $20.5K 1.19% | 0.00 | 0.00 | 323.99K |
GOLDMAN SACHS GROUP INCSOLE | COM | 59.44K | SH | $20.4K 1.18% | 0.00 | 0.00 | 59.44K |
ISHARES TRSOLE | US HLTHCR PR ETF | 67.11K | SH | $18.0K 1.04% | 0.00 | 0.00 | 67.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 419.12K | SH | $16.3K 0.95% | 0.00 | 0.00 | 419.12K |
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