Filed: 11/7/2024ACC: 0001513126-24-000004
📋 What this filing means
WHARTON BUSINESS GROUP, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $2.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$2.23M
Total AUM (reported)
25.64M
Total Shares
Allocation by class
COM$331.3K14.9%
MSCI USA QLT FCT$227.3K10.2%
MSCI USA VALUE$140.7K6.3%
KBW BK ETF$116.5K5.2%
HIGH DIV YLD$114.7K5.2%
MSCI EMERG MRKT$113.6K5.1%
MSCI EAFE MIN VL$94.3K4.2%
Portfolio Concentration
Top 3$484.5K21.8%
4–10$655.5K29.4%
11–25$607.8K27.3%
Rest$478.8K21.5%
Top 3 weight
21.8%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 25.64M
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
25.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$227.3K
10.21%
Sole
0.00
Shared
0.00
None
1.27M
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$140.7K
6.32%
Sole
0.00
Shared
0.00
None
1.29M
INVESCO EXCH TRADED FD TR II
SOLEShares1.99M
TypeSH
Market value$116.5K
5.23%
Sole
0.00
Shared
0.00
None
1.99M
VANGUARD WHITEHALL FDS
SOLEShares894.80K
TypeSH
Market value$114.7K
5.15%
Sole
0.00
Shared
0.00
None
894.80K
ISHARES INC
SOLEShares1.81M
TypeSH
Market value$113.6K
5.10%
Sole
0.00
Shared
0.00
None
1.81M
APPLE INC
SOLEShares440.81K
TypeSH
Market value$102.7K
4.61%
Sole
0.00
Shared
0.00
None
440.81K
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$94.3K
4.23%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES INC
SOLEShares1.49M
TypeSH
Market value$85.7K
3.85%
Sole
0.00
Shared
0.00
None
1.49M
VANGUARD BD INDEX FDS
SOLEShares1.48M
TypeSH
Market value$73.9K
3.32%
Sole
0.00
Shared
0.00
None
1.48M
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$70.5K
3.17%
Sole
0.00
Shared
0.00
None
1.50M
SELECT SECTOR SPDR TR
SOLEShares286.62K
TypeSH
Market value$64.7K
2.91%
Sole
0.00
Shared
0.00
None
286.62K
BLACKROCK ETF TRUST II
SOLEShares1.16M
TypeSH
Market value$62.2K
2.79%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD INTL EQUITY INDEX F
SOLEShares894.75K
TypeSH
Market value$56.4K
2.53%
Sole
0.00
Shared
0.00
None
894.75K
ISHARES TR
SOLEShares94.90K
TypeSH
Market value$54.7K
2.46%
Sole
0.00
Shared
0.00
None
94.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares278.71K
TypeSH
Market value$49.9K
2.24%
Sole
0.00
Shared
0.00
None
278.71K
JPMORGAN CHASE & CO.
SOLEShares218.75K
TypeSH
Market value$46.1K
2.07%
Sole
0.00
Shared
0.00
None
218.75K
ISHARES TR
SOLEShares203.22K
TypeSH
Market value$44.7K
2.01%
Sole
0.00
Shared
0.00
None
203.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares83.16K
TypeSH
Market value$38.3K
1.72%
Sole
0.00
Shared
0.00
None
83.16K
SELECT SECTOR SPDR TR
SOLEShares236.48K
TypeSH
Market value$36.4K
1.64%
Sole
0.00
Shared
0.00
None
236.48K
GOLDMAN SACHS GROUP INC
SOLEShares68.41K
TypeSH
Market value$33.9K
1.52%
Sole
0.00
Shared
0.00
None
68.41K
ISHARES TR
SOLEShares738.31K
TypeSH
Market value$30.6K
1.38%
Sole
0.00
Shared
0.00
None
738.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares484.09K
TypeSH
Market value$23.2K
1.04%
Sole
0.00
Shared
0.00
None
484.09K
VANGUARD SPECIALIZED FUNDS
SOLEShares114.56K
TypeSH
Market value$22.7K
1.02%
Sole
0.00
Shared
0.00
None
114.56K
SPDR SER TR
SOLEShares425.35K
TypeSH
Market value$22.5K
1.01%
Sole
0.00
Shared
0.00
None
425.35K
CATERPILLAR INC
SOLEShares54.82K
TypeSH
Market value$21.4K
0.96%
Sole
0.00
Shared
0.00
None
54.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 1.27M | SH | $227.3K 10.21% | 0.00 | 0.00 | 1.27M |
ISHARES TRSOLE | MSCI USA VALUE | 1.29M | SH | $140.7K 6.32% | 0.00 | 0.00 | 1.29M |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 1.99M | SH | $116.5K 5.23% | 0.00 | 0.00 | 1.99M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 894.80K | SH | $114.7K 5.15% | 0.00 | 0.00 | 894.80K |
ISHARES INCSOLE | MSCI EMERG MRKT | 1.81M | SH | $113.6K 5.10% | 0.00 | 0.00 | 1.81M |
APPLE INCSOLE | COM | 440.81K | SH | $102.7K 4.61% | 0.00 | 0.00 | 440.81K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 1.23M | SH | $94.3K 4.23% | 0.00 | 0.00 | 1.23M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.49M | SH | $85.7K 3.85% | 0.00 | 0.00 | 1.49M |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.48M | SH | $73.9K 3.32% | 0.00 | 0.00 | 1.48M |
ISHARES TRSOLE | US INFRASTRUC | 1.50M | SH | $70.5K 3.17% | 0.00 | 0.00 | 1.50M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 286.62K | SH | $64.7K 2.91% | 0.00 | 0.00 | 286.62K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 1.16M | SH | $62.2K 2.79% | 0.00 | 0.00 | 1.16M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 894.75K | SH | $56.4K 2.53% | 0.00 | 0.00 | 894.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 94.90K | SH | $54.7K 2.46% | 0.00 | 0.00 | 94.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 278.71K | SH | $49.9K 2.24% | 0.00 | 0.00 | 278.71K |
JPMORGAN CHASE & CO.SOLE | COM | 218.75K | SH | $46.1K 2.07% | 0.00 | 0.00 | 218.75K |
ISHARES TRSOLE | RUS TP200 GR ETF | 203.22K | SH | $44.7K 2.01% | 0.00 | 0.00 | 203.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 83.16K | SH | $38.3K 1.72% | 0.00 | 0.00 | 83.16K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 236.48K | SH | $36.4K 1.64% | 0.00 | 0.00 | 236.48K |
GOLDMAN SACHS GROUP INCSOLE | COM | 68.41K | SH | $33.9K 1.52% | 0.00 | 0.00 | 68.41K |
ISHARES TRSOLE | MSCI INTL QUALTY | 738.31K | SH | $30.6K 1.38% | 0.00 | 0.00 | 738.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 484.09K | SH | $23.2K 1.04% | 0.00 | 0.00 | 484.09K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 114.56K | SH | $22.7K 1.02% | 0.00 | 0.00 | 114.56K |
SPDR SER TRSOLE | S&P BK ETF | 425.35K | SH | $22.5K 1.01% | 0.00 | 0.00 | 425.35K |
CATERPILLAR INCSOLE | COM | 54.82K | SH | $21.4K 0.96% | 0.00 | 0.00 | 54.82K |
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