Filed: 5/13/2024ACC: 0001513126-24-000001
📋 What this filing means
WHARTON BUSINESS GROUP, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $2.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$2.08M
Total AUM (reported)
26.46M
Total Shares
Allocation by class
COM$296.8K14.3%
VANGUARD ULTRA$222.6K10.7%
MSCI USA QLT FCT$208.9K10.0%
MSCI USA VALUE$120.0K5.8%
MSCI EMERG MRKT$116.1K5.6%
MSCI EAFE MIN VL$114.5K5.5%
HIGH DIV YLD$90.1K4.3%
Portfolio Concentration
Top 3$551.6K26.5%
4–10$621.0K29.9%
11–25$498.6K24.0%
Rest$408.2K19.6%
Top 3 weight
26.5%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 26.46M
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
26.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
VANGUARD BD INDEX FDS
SOLEShares4.49M
TypeSH
Market value$222.6K
10.70%
Sole
0.00
Shared
0.00
None
4.49M
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$208.9K
10.05%
Sole
0.00
Shared
0.00
None
1.27M
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$120.0K
5.77%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES INC
SOLEShares2.05M
TypeSH
Market value$116.1K
5.58%
Sole
0.00
Shared
0.00
None
2.05M
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$114.5K
5.51%
Sole
0.00
Shared
0.00
None
1.62M
VANGUARD WHITEHALL FDS
SOLEShares744.49K
TypeSH
Market value$90.1K
4.33%
Sole
0.00
Shared
0.00
None
744.49K
INVESCO EXCH TRADED FD TR II
SOLEShares1.59M
TypeSH
Market value$85.4K
4.11%
Sole
0.00
Shared
0.00
None
1.59M
APPLE INC
SOLEShares449.31K
TypeSH
Market value$77.0K
3.71%
Sole
0.00
Shared
0.00
None
449.31K
ISHARES INC
SOLEShares1.49M
TypeSH
Market value$76.9K
3.70%
Sole
0.00
Shared
0.00
None
1.49M
SELECT SECTOR SPDR TR
SOLEShares292.74K
TypeSH
Market value$61.0K
2.93%
Sole
0.00
Shared
0.00
None
292.74K
ISHARES TR
SOLEShares95.90K
TypeSH
Market value$50.4K
2.42%
Sole
0.00
Shared
0.00
None
95.90K
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$46.9K
2.26%
Sole
0.00
Shared
0.00
None
1.08M
BLACKROCK ETF TRUST II
SOLEShares890.60K
TypeSH
Market value$46.7K
2.25%
Sole
0.00
Shared
0.00
None
890.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares234.58K
TypeSH
Market value$39.7K
1.91%
Sole
0.00
Shared
0.00
None
234.58K
JPMORGAN CHASE & CO
SOLEShares196.98K
TypeSH
Market value$39.5K
1.90%
Sole
0.00
Shared
0.00
None
196.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares665.42K
TypeSH
Market value$39.0K
1.88%
Sole
0.00
Shared
0.00
None
665.42K
ISHARES TR
SOLEShares199.75K
TypeSH
Market value$39.0K
1.87%
Sole
0.00
Shared
0.00
None
199.75K
SELECT SECTOR SPDR TR
SOLEShares236.11K
TypeSH
Market value$34.9K
1.68%
Sole
0.00
Shared
0.00
None
236.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares72.73K
TypeSH
Market value$30.6K
1.47%
Sole
0.00
Shared
0.00
None
72.73K
ISHARES TR
SOLEShares232.64K
TypeSH
Market value$25.6K
1.23%
Sole
0.00
Shared
0.00
None
232.64K
GOLDMAN SACHS GROUP INC
SOLEShares58.71K
TypeSH
Market value$24.5K
1.18%
Sole
0.00
Shared
0.00
None
58.71K
VANGUARD SPECIALIZED FUNDS
SOLEShares112.67K
TypeSH
Market value$20.6K
0.99%
Sole
0.00
Shared
0.00
None
112.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares490.12K
TypeSH
Market value$20.5K
0.98%
Sole
0.00
Shared
0.00
None
490.12K
CATERPILLAR INC
SOLEShares55.69K
TypeSH
Market value$20.4K
0.98%
Sole
0.00
Shared
0.00
None
55.69K
SPDR SER TR
SOLEShares431.85K
TypeSH
Market value$20.3K
0.98%
Sole
0.00
Shared
0.00
None
431.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 4.49M | SH | $222.6K 10.70% | 0.00 | 0.00 | 4.49M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.27M | SH | $208.9K 10.05% | 0.00 | 0.00 | 1.27M |
ISHARES TRSOLE | MSCI USA VALUE | 1.11M | SH | $120.0K 5.77% | 0.00 | 0.00 | 1.11M |
ISHARES INCSOLE | MSCI EMERG MRKT | 2.05M | SH | $116.1K 5.58% | 0.00 | 0.00 | 2.05M |
ISHARES TRSOLE | MSCI EAFE MIN VL | 1.62M | SH | $114.5K 5.51% | 0.00 | 0.00 | 1.62M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 744.49K | SH | $90.1K 4.33% | 0.00 | 0.00 | 744.49K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 1.59M | SH | $85.4K 4.11% | 0.00 | 0.00 | 1.59M |
APPLE INCSOLE | COM | 449.31K | SH | $77.0K 3.71% | 0.00 | 0.00 | 449.31K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.49M | SH | $76.9K 3.70% | 0.00 | 0.00 | 1.49M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 292.74K | SH | $61.0K 2.93% | 0.00 | 0.00 | 292.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 95.90K | SH | $50.4K 2.42% | 0.00 | 0.00 | 95.90K |
ISHARES TRSOLE | US INFRASTRUC | 1.08M | SH | $46.9K 2.26% | 0.00 | 0.00 | 1.08M |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 890.60K | SH | $46.7K 2.25% | 0.00 | 0.00 | 890.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 234.58K | SH | $39.7K 1.91% | 0.00 | 0.00 | 234.58K |
JPMORGAN CHASE & COSOLE | COM | 196.98K | SH | $39.5K 1.90% | 0.00 | 0.00 | 196.98K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 665.42K | SH | $39.0K 1.88% | 0.00 | 0.00 | 665.42K |
ISHARES TRSOLE | RUS TP200 GR ETF | 199.75K | SH | $39.0K 1.87% | 0.00 | 0.00 | 199.75K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 236.11K | SH | $34.9K 1.68% | 0.00 | 0.00 | 236.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 72.73K | SH | $30.6K 1.47% | 0.00 | 0.00 | 72.73K |
ISHARES TRSOLE | CORE HIGH DV ETF | 232.64K | SH | $25.6K 1.23% | 0.00 | 0.00 | 232.64K |
GOLDMAN SACHS GROUP INCSOLE | COM | 58.71K | SH | $24.5K 1.18% | 0.00 | 0.00 | 58.71K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 112.67K | SH | $20.6K 0.99% | 0.00 | 0.00 | 112.67K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 490.12K | SH | $20.5K 0.98% | 0.00 | 0.00 | 490.12K |
CATERPILLAR INCSOLE | COM | 55.69K | SH | $20.4K 0.98% | 0.00 | 0.00 | 55.69K |
SPDR SER TRSOLE | S&P BK ETF | 431.85K | SH | $20.3K 0.98% | 0.00 | 0.00 | 431.85K |
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