Filed: 8/7/2023ACC: 0001513126-23-000003
📋 What this filing means
WHARTON BUSINESS GROUP, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $1.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$1.52M
Total AUM (reported)
19.22M
Total Shares
Allocation by class
COM$222.0K14.6%
MSCI USA QLT FCT$178.2K11.8%
MSCI EAFE MIN VL$103.3K6.8%
CORE MSCI EMKT$93.9K6.2%
VANGUARD ULTRA$87.6K5.8%
MSCI USA VALUE$83.8K5.5%
CORE S&P500 ETF$73.1K4.8%
Portfolio Concentration
Top 3$375.4K24.8%
4–10$502.7K33.2%
11–25$353.7K23.3%
Rest$284.7K18.8%
Top 3 weight
24.8%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 19.22M
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
19.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$178.2K
11.75%
Sole
0.00
Shared
0.00
None
1.32M
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$103.3K
6.81%
Sole
0.00
Shared
0.00
None
1.53M
ISHARES INC
SOLEShares1.91M
TypeSH
Market value$93.9K
6.19%
Sole
0.00
Shared
0.00
None
1.91M
APPLE INC
SOLEShares461.73K
TypeSH
Market value$89.6K
5.91%
Sole
0.00
Shared
0.00
None
461.73K
VANGUARD BD INDEX FDS
SOLEShares1.78M
TypeSH
Market value$87.6K
5.78%
Sole
0.00
Shared
0.00
None
1.78M
ISHARES TR
SOLEShares893.86K
TypeSH
Market value$83.8K
5.53%
Sole
0.00
Shared
0.00
None
893.86K
ISHARES TR
SOLEShares164.06K
TypeSH
Market value$73.1K
4.82%
Sole
0.00
Shared
0.00
None
164.06K
ISHARES INC
SOLEShares1.11M
TypeSH
Market value$61.1K
4.03%
Sole
0.00
Shared
0.00
None
1.11M
SELECT SECTOR SPDR TR
SOLEShares332.76K
TypeSH
Market value$57.9K
3.82%
Sole
0.00
Shared
0.00
None
332.76K
VANGUARD WHITEHALL FDS
SOLEShares467.67K
TypeSH
Market value$49.6K
3.27%
Sole
0.00
Shared
0.00
None
467.67K
INVESCO EXCH TRADED FD TR II
SOLEShares952.38K
TypeSH
Market value$39.1K
2.58%
Sole
0.00
Shared
0.00
None
952.38K
ISHARES TR
SOLEShares225.59K
TypeSH
Market value$35.8K
2.36%
Sole
0.00
Shared
0.00
None
225.59K
SELECT SECTOR SPDR TR
SOLEShares238.72K
TypeSH
Market value$31.7K
2.09%
Sole
0.00
Shared
0.00
None
238.72K
JPMORGAN CHASE & CO
SOLEShares183.53K
TypeSH
Market value$26.7K
1.76%
Sole
0.00
Shared
0.00
None
183.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares462.25K
TypeSH
Market value$25.2K
1.66%
Sole
0.00
Shared
0.00
None
462.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.69K
TypeSH
Market value$24.1K
1.59%
Sole
0.00
Shared
0.00
None
70.69K
ISHARES TR
SOLEShares236.28K
TypeSH
Market value$23.8K
1.57%
Sole
0.00
Shared
0.00
None
236.28K
ISHARES INC
SOLEShares324.15K
TypeSH
Market value$21.3K
1.40%
Sole
0.00
Shared
0.00
None
324.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares475.92K
TypeSH
Market value$19.4K
1.28%
Sole
0.00
Shared
0.00
None
475.92K
GOLDMAN SACHS GROUP INC
SOLEShares59.26K
TypeSH
Market value$19.1K
1.26%
Sole
0.00
Shared
0.00
None
59.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares116.43K
TypeSH
Market value$18.9K
1.25%
Sole
0.00
Shared
0.00
None
116.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares123.28K
TypeSH
Market value$18.4K
1.22%
Sole
0.00
Shared
0.00
None
123.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares112.34K
TypeSH
Market value$18.4K
1.21%
Sole
0.00
Shared
0.00
None
112.34K
ISHARES TR
SOLEShares67.11K
TypeSH
Market value$17.2K
1.13%
Sole
0.00
Shared
0.00
None
67.11K
ISHARES TR
SOLEShares473.74K
TypeSH
Market value$14.7K
0.97%
Sole
0.00
Shared
0.00
None
473.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 1.32M | SH | $178.2K 11.75% | 0.00 | 0.00 | 1.32M |
ISHARES TRSOLE | MSCI EAFE MIN VL | 1.53M | SH | $103.3K 6.81% | 0.00 | 0.00 | 1.53M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.91M | SH | $93.9K 6.19% | 0.00 | 0.00 | 1.91M |
APPLE INCSOLE | COM | 461.73K | SH | $89.6K 5.91% | 0.00 | 0.00 | 461.73K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.78M | SH | $87.6K 5.78% | 0.00 | 0.00 | 1.78M |
ISHARES TRSOLE | MSCI USA VALUE | 893.86K | SH | $83.8K 5.53% | 0.00 | 0.00 | 893.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 164.06K | SH | $73.1K 4.82% | 0.00 | 0.00 | 164.06K |
ISHARES INCSOLE | MSCI EMERG MRKT | 1.11M | SH | $61.1K 4.03% | 0.00 | 0.00 | 1.11M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 332.76K | SH | $57.9K 3.82% | 0.00 | 0.00 | 332.76K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 467.67K | SH | $49.6K 3.27% | 0.00 | 0.00 | 467.67K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 952.38K | SH | $39.1K 2.58% | 0.00 | 0.00 | 952.38K |
ISHARES TRSOLE | RUS TP200 GR ETF | 225.59K | SH | $35.8K 2.36% | 0.00 | 0.00 | 225.59K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 238.72K | SH | $31.7K 2.09% | 0.00 | 0.00 | 238.72K |
JPMORGAN CHASE & COSOLE | COM | 183.53K | SH | $26.7K 1.76% | 0.00 | 0.00 | 183.53K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 462.25K | SH | $25.2K 1.66% | 0.00 | 0.00 | 462.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.69K | SH | $24.1K 1.59% | 0.00 | 0.00 | 70.69K |
ISHARES TRSOLE | CORE HIGH DV ETF | 236.28K | SH | $23.8K 1.57% | 0.00 | 0.00 | 236.28K |
ISHARES INCSOLE | MSCI EM ASIA ETF | 324.15K | SH | $21.3K 1.40% | 0.00 | 0.00 | 324.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 475.92K | SH | $19.4K 1.28% | 0.00 | 0.00 | 475.92K |
GOLDMAN SACHS GROUP INCSOLE | COM | 59.26K | SH | $19.1K 1.26% | 0.00 | 0.00 | 59.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 116.43K | SH | $18.9K 1.25% | 0.00 | 0.00 | 116.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 123.28K | SH | $18.4K 1.22% | 0.00 | 0.00 | 123.28K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 112.34K | SH | $18.4K 1.21% | 0.00 | 0.00 | 112.34K |
ISHARES TRSOLE | US HLTHCR PR ETF | 67.11K | SH | $17.2K 1.13% | 0.00 | 0.00 | 67.11K |
ISHARES TRSOLE | PFD AND INCM SEC | 473.74K | SH | $14.7K 0.97% | 0.00 | 0.00 | 473.74K |
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