Filed: 5/4/2023ACC: 0001513126-23-000002
📋 What this filing means
WHARTON BUSINESS GROUP, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $1.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$1.67M
Total AUM (reported)
22.99M
Total Shares
Allocation by class
COM$216.6K13.0%
VANGUARD ULTRA$207.8K12.5%
MSCI USA QLT FCT$168.3K10.1%
MSCI EAFE MIN VL$107.5K6.4%
CORE MSCI EMKT$93.5K5.6%
MSCI USA VALUE$93.2K5.6%
CORE S&P500 ETF$67.5K4.0%
Portfolio Concentration
Top 3$483.5K29.0%
4–10$501.0K30.0%
11–25$358.7K21.5%
Rest$325.1K19.5%
Top 3 weight
29.0%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 22.99M
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
22.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
VANGUARD BD INDEX FDS
SOLEShares4.22M
TypeSH
Market value$207.8K
12.46%
Sole
0.00
Shared
0.00
None
4.22M
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$168.3K
10.09%
Sole
0.00
Shared
0.00
None
1.36M
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$107.5K
6.44%
Sole
0.00
Shared
0.00
None
1.59M
ISHARES INC
SOLEShares1.92M
TypeSH
Market value$93.5K
5.61%
Sole
0.00
Shared
0.00
None
1.92M
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$93.2K
5.59%
Sole
0.00
Shared
0.00
None
1.01M
APPLE INC
SOLEShares474.90K
TypeSH
Market value$78.3K
4.69%
Sole
0.00
Shared
0.00
None
474.90K
ISHARES TR
SOLEShares164.09K
TypeSH
Market value$67.5K
4.04%
Sole
0.00
Shared
0.00
None
164.09K
ISHARES INC
SOLEShares1.14M
TypeSH
Market value$61.9K
3.71%
Sole
0.00
Shared
0.00
None
1.14M
SELECT SECTOR SPDR TR
SOLEShares365.90K
TypeSH
Market value$55.3K
3.31%
Sole
0.00
Shared
0.00
None
365.90K
VANGUARD WHITEHALL FDS
SOLEShares486.22K
TypeSH
Market value$51.3K
3.07%
Sole
0.00
Shared
0.00
None
486.22K
INVESCO EXCH TRADED FD TR II
SOLEShares847.51K
TypeSH
Market value$35.6K
2.13%
Sole
0.00
Shared
0.00
None
847.51K
SELECT SECTOR SPDR TR
SOLEShares248.58K
TypeSH
Market value$32.2K
1.93%
Sole
0.00
Shared
0.00
None
248.58K
ISHARES TR
SOLEShares225.47K
TypeSH
Market value$31.3K
1.88%
Sole
0.00
Shared
0.00
None
225.47K
ISHARES TR
SOLEShares257.68K
TypeSH
Market value$26.2K
1.57%
Sole
0.00
Shared
0.00
None
257.68K
VANGUARD INDEX FDS
SOLEShares156.04K
TypeSH
Market value$24.8K
1.48%
Sole
0.00
Shared
0.00
None
156.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares462.24K
TypeSH
Market value$24.7K
1.48%
Sole
0.00
Shared
0.00
None
462.24K
JPMORGAN CHASE & CO
SOLEShares183.12K
TypeSH
Market value$23.9K
1.43%
Sole
0.00
Shared
0.00
None
183.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares143.85K
TypeSH
Market value$22.6K
1.35%
Sole
0.00
Shared
0.00
None
143.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.91K
TypeSH
Market value$21.9K
1.31%
Sole
0.00
Shared
0.00
None
70.91K
ISHARES INC
SOLEShares323.99K
TypeSH
Market value$21.5K
1.29%
Sole
0.00
Shared
0.00
None
323.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares135.60K
TypeSH
Market value$20.9K
1.25%
Sole
0.00
Shared
0.00
None
135.60K
GOLDMAN SACHS GROUP INC
SOLEShares59.44K
TypeSH
Market value$19.4K
1.17%
Sole
0.00
Shared
0.00
None
59.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares479.24K
TypeSH
Market value$19.4K
1.16%
Sole
0.00
Shared
0.00
None
479.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares123.11K
TypeSH
Market value$17.8K
1.07%
Sole
0.00
Shared
0.00
None
123.11K
ISHARES TR
SOLEShares67.11K
TypeSH
Market value$16.6K
0.99%
Sole
0.00
Shared
0.00
None
67.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 4.22M | SH | $207.8K 12.46% | 0.00 | 0.00 | 4.22M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.36M | SH | $168.3K 10.09% | 0.00 | 0.00 | 1.36M |
ISHARES TRSOLE | MSCI EAFE MIN VL | 1.59M | SH | $107.5K 6.44% | 0.00 | 0.00 | 1.59M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.92M | SH | $93.5K 5.61% | 0.00 | 0.00 | 1.92M |
ISHARES TRSOLE | MSCI USA VALUE | 1.01M | SH | $93.2K 5.59% | 0.00 | 0.00 | 1.01M |
APPLE INCSOLE | COM | 474.90K | SH | $78.3K 4.69% | 0.00 | 0.00 | 474.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 164.09K | SH | $67.5K 4.04% | 0.00 | 0.00 | 164.09K |
ISHARES INCSOLE | MSCI EMERG MRKT | 1.14M | SH | $61.9K 3.71% | 0.00 | 0.00 | 1.14M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 365.90K | SH | $55.3K 3.31% | 0.00 | 0.00 | 365.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 486.22K | SH | $51.3K 3.07% | 0.00 | 0.00 | 486.22K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 847.51K | SH | $35.6K 2.13% | 0.00 | 0.00 | 847.51K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 248.58K | SH | $32.2K 1.93% | 0.00 | 0.00 | 248.58K |
ISHARES TRSOLE | RUS TP200 GR ETF | 225.47K | SH | $31.3K 1.88% | 0.00 | 0.00 | 225.47K |
ISHARES TRSOLE | CORE HIGH DV ETF | 257.68K | SH | $26.2K 1.57% | 0.00 | 0.00 | 257.68K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 156.04K | SH | $24.8K 1.48% | 0.00 | 0.00 | 156.04K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 462.24K | SH | $24.7K 1.48% | 0.00 | 0.00 | 462.24K |
JPMORGAN CHASE & COSOLE | COM | 183.12K | SH | $23.9K 1.43% | 0.00 | 0.00 | 183.12K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 143.85K | SH | $22.6K 1.35% | 0.00 | 0.00 | 143.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.91K | SH | $21.9K 1.31% | 0.00 | 0.00 | 70.91K |
ISHARES INCSOLE | MSCI EM ASIA ETF | 323.99K | SH | $21.5K 1.29% | 0.00 | 0.00 | 323.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 135.60K | SH | $20.9K 1.25% | 0.00 | 0.00 | 135.60K |
GOLDMAN SACHS GROUP INCSOLE | COM | 59.44K | SH | $19.4K 1.17% | 0.00 | 0.00 | 59.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 479.24K | SH | $19.4K 1.16% | 0.00 | 0.00 | 479.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 123.11K | SH | $17.8K 1.07% | 0.00 | 0.00 | 123.11K |
ISHARES TRSOLE | US HLTHCR PR ETF | 67.11K | SH | $16.6K 0.99% | 0.00 | 0.00 | 67.11K |
Page 1 of 6
…