Filed: 11/6/2023ACC: 0001513126-23-000004
📋 What this filing means
WHARTON BUSINESS GROUP, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $1.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$1.80M
Total AUM (reported)
26.64M
Total Shares
Allocation by class
COM$253.5K14.1%
VANGUARD ULTRA$212.9K11.8%
MSCI USA QLT FCT$171.0K9.5%
MSCI USA VALUE$109.5K6.1%
MSCI EAFE MIN VL$104.7K5.8%
MSCI EMERG MRKT$82.3K4.6%
HIGH DIV YLD$76.0K4.2%
Portfolio Concentration
Top 3$493.3K27.4%
4–10$512.1K28.5%
11–25$409.9K22.8%
Rest$384.1K21.3%
Top 3 weight
27.4%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 26.64M
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
26.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
VANGUARD BD INDEX FDS
SOLEShares4.33M
TypeSH
Market value$212.9K
11.83%
Sole
0.00
Shared
0.00
None
4.33M
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$171.0K
9.50%
Sole
0.00
Shared
0.00
None
1.30M
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$109.5K
6.08%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$104.7K
5.82%
Sole
0.00
Shared
0.00
None
1.61M
ISHARES INC
SOLEShares1.54M
TypeSH
Market value$82.3K
4.57%
Sole
0.00
Shared
0.00
None
1.54M
APPLE INC
SOLEShares460.94K
TypeSH
Market value$78.9K
4.39%
Sole
0.00
Shared
0.00
None
460.94K
VANGUARD WHITEHALL FDS
SOLEShares735.46K
TypeSH
Market value$76.0K
4.22%
Sole
0.00
Shared
0.00
None
735.46K
ISHARES INC
SOLEShares1.50M
TypeSH
Market value$71.2K
3.96%
Sole
0.00
Shared
0.00
None
1.50M
SELECT SECTOR SPDR TR
SOLEShares303.73K
TypeSH
Market value$49.8K
2.77%
Sole
0.00
Shared
0.00
None
303.73K
INVESCO EXCH TRADED FD TR II
SOLEShares1.23M
TypeSH
Market value$49.2K
2.73%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
SOLEShares95.53K
TypeSH
Market value$41.0K
2.28%
Sole
0.00
Shared
0.00
None
95.53K
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$39.1K
2.17%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares225.89K
TypeSH
Market value$34.7K
1.93%
Sole
0.00
Shared
0.00
None
225.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares657.05K
TypeSH
Market value$34.1K
1.89%
Sole
0.00
Shared
0.00
None
657.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares233.49K
TypeSH
Market value$33.1K
1.84%
Sole
0.00
Shared
0.00
None
233.49K
SELECT SECTOR SPDR TR
SOLEShares238.13K
TypeSH
Market value$30.7K
1.70%
Sole
0.00
Shared
0.00
None
238.13K
BLACKROCK ETF TRUST II
SOLEShares593.85K
TypeSH
Market value$30.0K
1.66%
Sole
0.00
Shared
0.00
None
593.85K
JPMORGAN CHASE & CO
SOLEShares198.87K
TypeSH
Market value$28.8K
1.60%
Sole
0.00
Shared
0.00
None
198.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares73.46K
TypeSH
Market value$25.7K
1.43%
Sole
0.00
Shared
0.00
None
73.46K
ISHARES TR
SOLEShares232.33K
TypeSH
Market value$23.0K
1.28%
Sole
0.00
Shared
0.00
None
232.33K
GOLDMAN SACHS GROUP INC
SOLEShares59.33K
TypeSH
Market value$19.2K
1.07%
Sole
0.00
Shared
0.00
None
59.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares472.15K
TypeSH
Market value$18.5K
1.03%
Sole
0.00
Shared
0.00
None
472.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares561.73K
TypeSH
Market value$17.9K
0.99%
Sole
0.00
Shared
0.00
None
561.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares113.09K
TypeSH
Market value$17.6K
0.98%
Sole
0.00
Shared
0.00
None
113.09K
ISHARES TR
SOLEShares67.11K
TypeSH
Market value$16.5K
0.92%
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 | 4.33M | SH | $212.9K 11.83% | 0.00 | 0.00 | 4.33M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.30M | SH | $171.0K 9.50% | 0.00 | 0.00 | 1.30M |
ISHARES TRSOLE | MSCI USA VALUE | 1.21M | SH | $109.5K 6.08% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | MSCI EAFE MIN VL | 1.61M | SH | $104.7K 5.82% | 0.00 | 0.00 | 1.61M |
ISHARES INCSOLE | MSCI EMERG MRKT | 1.54M | SH | $82.3K 4.57% | 0.00 | 0.00 | 1.54M |
APPLE INCSOLE | COM | 460.94K | SH | $78.9K 4.39% | 0.00 | 0.00 | 460.94K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 735.46K | SH | $76.0K 4.22% | 0.00 | 0.00 | 735.46K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.50M | SH | $71.2K 3.96% | 0.00 | 0.00 | 1.50M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 303.73K | SH | $49.8K 2.77% | 0.00 | 0.00 | 303.73K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 1.23M | SH | $49.2K 2.73% | 0.00 | 0.00 | 1.23M |
ISHARES TRSOLE | CORE S&P500 ETF | 95.53K | SH | $41.0K 2.28% | 0.00 | 0.00 | 95.53K |
ISHARES TRSOLE | US INFRASTRUC | 1.07M | SH | $39.1K 2.17% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | RUS TP200 GR ETF | 225.89K | SH | $34.7K 1.93% | 0.00 | 0.00 | 225.89K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 657.05K | SH | $34.1K 1.89% | 0.00 | 0.00 | 657.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 233.49K | SH | $33.1K 1.84% | 0.00 | 0.00 | 233.49K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 238.13K | SH | $30.7K 1.70% | 0.00 | 0.00 | 238.13K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 593.85K | SH | $30.0K 1.66% | 0.00 | 0.00 | 593.85K |
JPMORGAN CHASE & COSOLE | COM | 198.87K | SH | $28.8K 1.60% | 0.00 | 0.00 | 198.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 73.46K | SH | $25.7K 1.43% | 0.00 | 0.00 | 73.46K |
ISHARES TRSOLE | CORE HIGH DV ETF | 232.33K | SH | $23.0K 1.28% | 0.00 | 0.00 | 232.33K |
GOLDMAN SACHS GROUP INCSOLE | COM | 59.33K | SH | $19.2K 1.07% | 0.00 | 0.00 | 59.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 472.15K | SH | $18.5K 1.03% | 0.00 | 0.00 | 472.15K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 561.73K | SH | $17.9K 0.99% | 0.00 | 0.00 | 561.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 113.09K | SH | $17.6K 0.98% | 0.00 | 0.00 | 113.09K |
ISHARES TRSOLE | US HLTHCR PR ETF | 67.11K | SH | $16.5K 0.92% | 0.00 | 0.00 | 67.11K |
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