Filed: 2/7/2024ACC: 0001965307-24-000002
📋 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 $1.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$1.99M
Total AUM (reported)
26.18M
Total Shares
Allocation by class
COM$273.4K13.8%
VANGUARD ULTRA$215.4K10.8%
MSCI USA QLT FCT$189.1K9.5%
MSCI EAFE MIN VL$138.5K7.0%
MSCI USA VALUE$122.3K6.2%
MSCI EMERG MRKT$116.4K5.9%
HIGH DIV YLD$86.3K4.3%
Portfolio Concentration
Top 3$543.1K27.3%
4–10$626.7K31.5%
11–25$434.4K21.9%
Rest$383.4K19.3%
Top 3 weight
27.3%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 26.18M
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
26.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
VANGUARD BD INDEX FDS
SOLEShares4.36M
TypeSH
Market value$215.4K
10.84%
Sole
0.00
Shared
0.00
None
4.36M
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$189.1K
9.52%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES TR
SOLEShares2M
TypeSH
Market value$138.5K
6.97%
Sole
0.00
Shared
0.00
None
2M
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$122.3K
6.15%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES INC
SOLEShares2.09M
TypeSH
Market value$116.4K
5.86%
Sole
0.00
Shared
0.00
None
2.09M
APPLE INC
SOLEShares452.63K
TypeSH
Market value$87.1K
4.38%
Sole
0.00
Shared
0.00
None
452.63K
VANGUARD WHITEHALL FDS
SOLEShares772.99K
TypeSH
Market value$86.3K
4.34%
Sole
0.00
Shared
0.00
None
772.99K
INVESCO EXCH TRADED FD TR II
SOLEShares1.65M
TypeSH
Market value$81.1K
4.08%
Sole
0.00
Shared
0.00
None
1.65M
ISHARES INC
SOLEShares1.48M
TypeSH
Market value$74.9K
3.77%
Sole
0.00
Shared
0.00
None
1.48M
SELECT SECTOR SPDR TR
SOLEShares304.20K
TypeSH
Market value$58.6K
2.95%
Sole
0.00
Shared
0.00
None
304.20K
ISHARES TR
SOLEShares96.38K
TypeSH
Market value$46.0K
2.32%
Sole
0.00
Shared
0.00
None
96.38K
ISHARES TR
SOLEShares225.81K
TypeSH
Market value$39.6K
1.99%
Sole
0.00
Shared
0.00
None
225.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares234.46K
TypeSH
Market value$37.0K
1.86%
Sole
0.00
Shared
0.00
None
234.46K
SELECT SECTOR SPDR TR
SOLEShares262.10K
TypeSH
Market value$35.7K
1.80%
Sole
0.00
Shared
0.00
None
262.10K
JPMORGAN CHASE & CO
SOLEShares199.13K
TypeSH
Market value$33.9K
1.70%
Sole
0.00
Shared
0.00
None
199.13K
ISHARES TR
SOLEShares828.47K
TypeSH
Market value$33.4K
1.68%
Sole
0.00
Shared
0.00
None
828.47K
BLACKROCK ETF TRUST II
SOLEShares598K
TypeSH
Market value$31.3K
1.57%
Sole
0.00
Shared
0.00
None
598K
SELECT SECTOR SPDR TR
SOLEShares232.58K
TypeSH
Market value$26.5K
1.33%
Sole
0.00
Shared
0.00
None
232.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares73.49K
TypeSH
Market value$26.2K
1.32%
Sole
0.00
Shared
0.00
None
73.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares406.91K
TypeSH
Market value$22.8K
1.15%
Sole
0.00
Shared
0.00
None
406.91K
GOLDMAN SACHS GROUP INC
SOLEShares58.71K
TypeSH
Market value$22.6K
1.14%
Sole
0.00
Shared
0.00
None
58.71K
ISHARES TR
SOLEShares197.73K
TypeSH
Market value$20.2K
1.01%
Sole
0.00
Shared
0.00
None
197.73K
SPDR SER TR
SOLEShares431.63K
TypeSH
Market value$19.9K
1.00%
Sole
0.00
Shared
0.00
None
431.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares561.73K
TypeSH
Market value$19.8K
0.99%
Sole
0.00
Shared
0.00
None
561.73K
SELECT SECTOR SPDR TR
SOLEShares519.59K
TypeSH
Market value$19.5K
0.98%
Sole
0.00
Shared
0.00
None
519.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 4.36M | SH | $215.4K 10.84% | 0.00 | 0.00 | 4.36M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.29M | SH | $189.1K 9.52% | 0.00 | 0.00 | 1.29M |
ISHARES TRSOLE | MSCI EAFE MIN VL | 2M | SH | $138.5K 6.97% | 0.00 | 0.00 | 2M |
ISHARES TRSOLE | MSCI USA VALUE | 1.21M | SH | $122.3K 6.15% | 0.00 | 0.00 | 1.21M |
ISHARES INCSOLE | MSCI EMERG MRKT | 2.09M | SH | $116.4K 5.86% | 0.00 | 0.00 | 2.09M |
APPLE INCSOLE | COM | 452.63K | SH | $87.1K 4.38% | 0.00 | 0.00 | 452.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 772.99K | SH | $86.3K 4.34% | 0.00 | 0.00 | 772.99K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 1.65M | SH | $81.1K 4.08% | 0.00 | 0.00 | 1.65M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.48M | SH | $74.9K 3.77% | 0.00 | 0.00 | 1.48M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 304.20K | SH | $58.6K 2.95% | 0.00 | 0.00 | 304.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 96.38K | SH | $46.0K 2.32% | 0.00 | 0.00 | 96.38K |
ISHARES TRSOLE | RUS TP200 GR ETF | 225.81K | SH | $39.6K 1.99% | 0.00 | 0.00 | 225.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 234.46K | SH | $37.0K 1.86% | 0.00 | 0.00 | 234.46K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 262.10K | SH | $35.7K 1.80% | 0.00 | 0.00 | 262.10K |
JPMORGAN CHASE & COSOLE | COM | 199.13K | SH | $33.9K 1.70% | 0.00 | 0.00 | 199.13K |
ISHARES TRSOLE | US INFRASTRUC | 828.47K | SH | $33.4K 1.68% | 0.00 | 0.00 | 828.47K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 598K | SH | $31.3K 1.57% | 0.00 | 0.00 | 598K |
SELECT SECTOR SPDR TRSOLE | INDL | 232.58K | SH | $26.5K 1.33% | 0.00 | 0.00 | 232.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 73.49K | SH | $26.2K 1.32% | 0.00 | 0.00 | 73.49K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 406.91K | SH | $22.8K 1.15% | 0.00 | 0.00 | 406.91K |
GOLDMAN SACHS GROUP INCSOLE | COM | 58.71K | SH | $22.6K 1.14% | 0.00 | 0.00 | 58.71K |
ISHARES TRSOLE | CORE HIGH DV ETF | 197.73K | SH | $20.2K 1.01% | 0.00 | 0.00 | 197.73K |
SPDR SER TRSOLE | S&P BK ETF | 431.63K | SH | $19.9K 1.00% | 0.00 | 0.00 | 431.63K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 561.73K | SH | $19.8K 0.99% | 0.00 | 0.00 | 561.73K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 519.59K | SH | $19.5K 0.98% | 0.00 | 0.00 | 519.59K |
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