Filed: 8/12/2024ACC: 0001513126-24-000002
📋 What this filing means
WHARTON BUSINESS GROUP, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $1.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$1.94M
Total AUM (reported)
23.33M
Total Shares
Allocation by class
COM$308.1K15.9%
MSCI USA QLT FCT$215.7K11.1%
MSCI USA VALUE$115.5K6.0%
MSCI EMERG MRKT$113.7K5.9%
MSCI EAFE MIN VL$113.0K5.8%
HIGH DIV YLD$88.5K4.6%
KBW BK ETF$83.4K4.3%
Portfolio Concentration
Top 3$444.8K23.0%
4–10$594.9K30.7%
11–25$494.2K25.5%
Rest$402.0K20.8%
Top 3 weight
23.0%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 23.33M
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
23.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$215.7K
11.14%
Sole
0.00
Shared
0.00
None
1.26M
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$115.5K
5.96%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES INC
SOLEShares1.99M
TypeSH
Market value$113.7K
5.87%
Sole
0.00
Shared
0.00
None
1.99M
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$113.0K
5.84%
Sole
0.00
Shared
0.00
None
1.63M
APPLE INC
SOLEShares441.32K
TypeSH
Market value$93.0K
4.80%
Sole
0.00
Shared
0.00
None
441.32K
VANGUARD WHITEHALL FDS
SOLEShares746.62K
TypeSH
Market value$88.5K
4.57%
Sole
0.00
Shared
0.00
None
746.62K
INVESCO EXCH TRADED FD TR II
SOLEShares1.56M
TypeSH
Market value$83.4K
4.31%
Sole
0.00
Shared
0.00
None
1.56M
ISHARES INC
SOLEShares1.49M
TypeSH
Market value$79.8K
4.12%
Sole
0.00
Shared
0.00
None
1.49M
VANGUARD BD INDEX FDS
SOLEShares1.46M
TypeSH
Market value$72.3K
3.73%
Sole
0.00
Shared
0.00
None
1.46M
SELECT SECTOR SPDR TR
SOLEShares286.23K
TypeSH
Market value$64.8K
3.34%
Sole
0.00
Shared
0.00
None
286.23K
ISHARES TR
SOLEShares95.11K
TypeSH
Market value$52.0K
2.69%
Sole
0.00
Shared
0.00
None
95.11K
BLACKROCK ETF TRUST II
SOLEShares912.32K
TypeSH
Market value$47.6K
2.46%
Sole
0.00
Shared
0.00
None
912.32K
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$46.0K
2.38%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares199.66K
TypeSH
Market value$42.8K
2.21%
Sole
0.00
Shared
0.00
None
199.66K
JPMORGAN CHASE & CO.
SOLEShares196.62K
TypeSH
Market value$39.8K
2.05%
Sole
0.00
Shared
0.00
None
196.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares665.49K
TypeSH
Market value$39.0K
2.02%
Sole
0.00
Shared
0.00
None
665.49K
SELECT SECTOR SPDR TR
SOLEShares236.16K
TypeSH
Market value$34.4K
1.78%
Sole
0.00
Shared
0.00
None
236.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares190.74K
TypeSH
Market value$31.3K
1.62%
Sole
0.00
Shared
0.00
None
190.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares72.57K
TypeSH
Market value$29.5K
1.52%
Sole
0.00
Shared
0.00
None
72.57K
GOLDMAN SACHS GROUP INC
SOLEShares58.78K
TypeSH
Market value$26.6K
1.37%
Sole
0.00
Shared
0.00
None
58.78K
ISHARES TR
SOLEShares221.68K
TypeSH
Market value$24.1K
1.24%
Sole
0.00
Shared
0.00
None
221.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares495.52K
TypeSH
Market value$21.7K
1.12%
Sole
0.00
Shared
0.00
None
495.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares113.77K
TypeSH
Market value$20.8K
1.07%
Sole
0.00
Shared
0.00
None
113.77K
SPDR SER TR
SOLEShares427.41K
TypeSH
Market value$19.8K
1.02%
Sole
0.00
Shared
0.00
None
427.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares493.13K
TypeSH
Market value$18.7K
0.97%
Sole
0.00
Shared
0.00
None
493.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 1.26M | SH | $215.7K 11.14% | 0.00 | 0.00 | 1.26M |
ISHARES TRSOLE | MSCI USA VALUE | 1.12M | SH | $115.5K 5.96% | 0.00 | 0.00 | 1.12M |
ISHARES INCSOLE | MSCI EMERG MRKT | 1.99M | SH | $113.7K 5.87% | 0.00 | 0.00 | 1.99M |
ISHARES TRSOLE | MSCI EAFE MIN VL | 1.63M | SH | $113.0K 5.84% | 0.00 | 0.00 | 1.63M |
APPLE INCSOLE | COM | 441.32K | SH | $93.0K 4.80% | 0.00 | 0.00 | 441.32K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 746.62K | SH | $88.5K 4.57% | 0.00 | 0.00 | 746.62K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 1.56M | SH | $83.4K 4.31% | 0.00 | 0.00 | 1.56M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.49M | SH | $79.8K 4.12% | 0.00 | 0.00 | 1.49M |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.46M | SH | $72.3K 3.73% | 0.00 | 0.00 | 1.46M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 286.23K | SH | $64.8K 3.34% | 0.00 | 0.00 | 286.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 95.11K | SH | $52.0K 2.69% | 0.00 | 0.00 | 95.11K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 912.32K | SH | $47.6K 2.46% | 0.00 | 0.00 | 912.32K |
ISHARES TRSOLE | US INFRASTRUC | 1.09M | SH | $46.0K 2.38% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | RUS TP200 GR ETF | 199.66K | SH | $42.8K 2.21% | 0.00 | 0.00 | 199.66K |
JPMORGAN CHASE & CO.SOLE | COM | 196.62K | SH | $39.8K 2.05% | 0.00 | 0.00 | 196.62K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 665.49K | SH | $39.0K 2.02% | 0.00 | 0.00 | 665.49K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 236.16K | SH | $34.4K 1.78% | 0.00 | 0.00 | 236.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 190.74K | SH | $31.3K 1.62% | 0.00 | 0.00 | 190.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 72.57K | SH | $29.5K 1.52% | 0.00 | 0.00 | 72.57K |
GOLDMAN SACHS GROUP INCSOLE | COM | 58.78K | SH | $26.6K 1.37% | 0.00 | 0.00 | 58.78K |
ISHARES TRSOLE | CORE HIGH DV ETF | 221.68K | SH | $24.1K 1.24% | 0.00 | 0.00 | 221.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 495.52K | SH | $21.7K 1.12% | 0.00 | 0.00 | 495.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 113.77K | SH | $20.8K 1.07% | 0.00 | 0.00 | 113.77K |
SPDR SER TRSOLE | S&P BK ETF | 427.41K | SH | $19.8K 1.02% | 0.00 | 0.00 | 427.41K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 493.13K | SH | $18.7K 0.97% | 0.00 | 0.00 | 493.13K |
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