13F HOLDINGS REPORT
Wharton Business Group, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001513126-23-000003
Total Value
$1.5M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 1,321,464 | $178,226 | 11.75% |
| 2 | ISHARES TR | 46429B689 | 1,529,804 | $103,262 | 6.81% |
| 3 | ISHARES INC | 46434G103 | 1,905,762 | $93,935 | 6.19% |
| 4 | APPLE INC | AAPL | 461,733 | $89,562 | 5.91% |
| 5 | VANGUARD BD INDEX FDS | 92203C303 | 1,782,574 | $87,631 | 5.78% |
| 6 | ISHARES TR | 46432F388 | 893,860 | $83,835 | 5.53% |
| 7 | ISHARES TR | 464287200 | 164,059 | $73,123 | 4.82% |
| 8 | ISHARES INC | 464286533 | 1,111,475 | $61,109 | 4.03% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 332,764 | $57,854 | 3.82% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 467,668 | $49,606 | 3.27% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 952,377 | $39,095 | 2.58% |
| 12 | ISHARES TR | 464289438 | 225,594 | $35,770 | 2.36% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 238,718 | $31,685 | 2.09% |
| 14 | JPMORGAN CHASE & CO | VYLD | 183,525 | $26,692 | 1.76% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 462,245 | $25,151 | 1.66% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70,690 | $24,105 | 1.59% |
| 17 | ISHARES TR | 46429B663 | 236,284 | $23,815 | 1.57% |
| 18 | ISHARES INC | 464286426 | 324,147 | $21,300 | 1.40% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 475,922 | $19,361 | 1.28% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 59,262 | $19,114 | 1.26% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 116,428 | $18,911 | 1.25% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 123,285 | $18,448 | 1.22% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,345 | $18,385 | 1.21% |
| 24 | ISHARES TR | 464288828 | 67,110 | $17,167 | 1.13% |
| 25 | ISHARES TR | 464288687 | 473,740 | $14,653 | 0.97% |
| 26 | ISHARES TR | 464288810 | 254,081 | $14,345 | 0.95% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 133,506 | $14,328 | 0.94% |
| 28 | ISHARES TR | 46435U713 | 361,015 | $14,108 | 0.93% |
| 29 | ISHARES INC | 464286871 | 674,067 | $13,030 | 0.86% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 170,724 | $12,056 | 0.80% |
| 31 | VANGUARD INDEX FDS | 922908611 | 68,639 | $11,353 | 0.75% |
| 32 | CATERPILLAR INC | CAT | 45,727 | $11,251 | 0.74% |
| 33 | CUMMINS INC | CMI | 45,667 | $11,196 | 0.74% |
| 34 | ISHARES TR | 464288729 | 84,935 | $10,213 | 0.67% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 207,171 | $9,660 | 0.64% |
| 36 | CISCO SYS INC | CSCO | 145,373 | $7,522 | 0.50% |
| 37 | JACOBS SOLUTIONS INC | J | 61,675 | $7,333 | 0.48% |
| 38 | ISHARES TR | 46435U135 | 193,870 | $7,332 | 0.48% |
| 39 | BANK AMERICA CORP | 060505104 | 255,074 | $7,318 | 0.48% |
| 40 | ISHARES TR | 46435U556 | 211,612 | $6,992 | 0.46% |
| 41 | MICROSOFT CORP | MSFT | 19,501 | $6,641 | 0.44% |
| 42 | ISHARES TR | 46429B697 | 88,280 | $6,562 | 0.43% |
| 43 | ISHARES TR | 464287101 | 30,674 | $6,351 | 0.42% |
| 44 | ISHARES TR | 46435U192 | 263,350 | $6,150 | 0.41% |
| 45 | SPDR SER TR | 78464A797 | 162,561 | $5,852 | 0.39% |
| 46 | HUNT J B TRANS SVCS INC | 445658107 | 31,293 | $5,665 | 0.37% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 162,493 | $5,478 | 0.36% |
| 48 | ISHARES TR | 464288646 | 108,085 | $5,423 | 0.36% |
| 49 | ALPHABET INC | GOOG | 42,802 | $5,123 | 0.34% |
| 50 | UNION PAC CORP | UNP | 24,340 | $4,980 | 0.33% |
| 51 | WESTROCK CO | WEST | 126,667 | $3,682 | 0.24% |
| 52 | ISHARES TR | 464288281 | 42,480 | $3,676 | 0.24% |
| 53 | ISHARES TR | 46434V514 | 115,850 | $3,381 | 0.22% |
| 54 | ISHARES TR | 464287614 | 11,919 | $3,280 | 0.22% |
| 55 | ISHARES TR | 46436E569 | 84,020 | $2,841 | 0.19% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 15,468 | $2,773 | 0.18% |
| 57 | ISHARES TR | 46432F842 | 29,000 | $1,958 | 0.13% |
| 58 | GLOBAL X FDS | 37950E408 | 107,917 | $1,947 | 0.13% |
| 59 | CITIGROUP INC | C-PR | 41,433 | $1,908 | 0.13% |
| 60 | ASML HOLDING N V | ASMLF | 2,490 | $1,805 | 0.12% |
| 61 | SPDR SER TR | 78464A722 | 43,075 | $1,766 | 0.12% |
| 62 | MID PENN BANCORP INC | MPB | 75,976 | $1,678 | 0.11% |
| 63 | ISHARES TR | 46434V290 | 30,115 | $1,615 | 0.11% |
| 64 | ISHARES TR | 46432F370 | 12,725 | $1,562 | 0.10% |
| 65 | VANGUARD WORLD FDS | 92204A504 | 6,363 | $1,558 | 0.10% |
| 66 | FEDEX CORP | FDX | 6,226 | $1,543 | 0.10% |
| 67 | ISHARES TR | 46434V381 | 27,380 | $1,522 | 0.10% |
| 68 | AMAZON COM INC | AMZN | 10,338 | $1,348 | 0.09% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,558 | $1,251 | 0.08% |
| 70 | ISHARES TR | 464287184 | 38,953 | $1,059 | 0.07% |
| 71 | JOHNSON & JOHNSON | JNJ | 6,385 | $1,057 | 0.07% |
| 72 | ISHARES INC | 46434G509 | 40,595 | $996 | 0.07% |
| 73 | ISHARES TR | 464288448 | 33,835 | $891 | 0.06% |
| 74 | WELLS FARGO CO NEW | 949746101 | 18,000 | $768 | 0.05% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 5,050 | $766 | 0.05% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,619 | $745 | 0.05% |
| 77 | S & T BANCORP INC | STBA | 25,657 | $698 | 0.05% |
| 78 | META PLATFORMS INC | META | 2,424 | $696 | 0.05% |
| 79 | ORACLE CORP | ORCL-PD | 5,833 | $695 | 0.05% |
| 80 | NVIDIA CORPORATION | NVDA | 1,640 | $694 | 0.05% |
| 81 | WISDOMTREE TR | WT | 10,345 | $690 | 0.05% |
| 82 | INTEL CORP | INTC | 19,935 | $667 | 0.04% |
| 83 | MCDONALDS CORP | MCD | 2,000 | $597 | 0.04% |
| 84 | VANGUARD WORLD FD | 921910840 | 5,695 | $591 | 0.04% |
| 85 | ISHARES INC | 46434G863 | 17,510 | $554 | 0.04% |
| 86 | MORGAN STANLEY | MS-PQ | 6,024 | $514 | 0.03% |
| 87 | ISHARES TR | 46435U218 | 6,625 | $513 | 0.03% |
| 88 | DANAHER CORPORATION | 235851102 | 2,120 | $509 | 0.03% |
| 89 | ISHARES TR | 464287119 | 7,985 | $498 | 0.03% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 1,004 | $483 | 0.03% |
| 91 | INTUIT | INTU | 1,035 | $474 | 0.03% |
| 92 | EXXON MOBIL CORP | XOM | 4,163 | $446 | 0.03% |
| 93 | BLACKROCK INC | BLK | 638 | $441 | 0.03% |
| 94 | PFIZER INC | PFE | 11,907 | $437 | 0.03% |
| 95 | PAYCHEX INC | PAYX | 3,774 | $422 | 0.03% |
| 96 | THE CIGNA GROUP | 125523100 | 1,501 | $421 | 0.03% |
| 97 | WISDOMTREE TR | WT | 6,710 | $420 | 0.03% |
| 98 | ACCENTURE PLC IRELAND | ACN | 1,350 | $417 | 0.03% |
| 99 | PEPSICO INC | PEP | 2,169 | $402 | 0.03% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,485 | $394 | 0.03% |
| 101 | ALPHABET INC | GOOG | 3,260 | $394 | 0.03% |
| 102 | ISHARES TR | 464287309 | 5,171 | $364 | 0.02% |
| 103 | COGNEX CORP | CGNX | 6,270 | $351 | 0.02% |
| 104 | CHEVRON CORP NEW | CVX | 2,219 | $349 | 0.02% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 2,656 | $335 | 0.02% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,660 | $330 | 0.02% |
| 107 | ISHARES INC | 464286665 | 7,562 | $319 | 0.02% |
| 108 | CONOCOPHILLIPS | COP | 3,065 | $318 | 0.02% |
| 109 | TEXAS INSTRS INC | 882508104 | 1,750 | $315 | 0.02% |
| 110 | SNOWFLAKE INC | SNOW | 1,755 | $309 | 0.02% |
| 111 | ISHARES TR | 46434V464 | 1,950 | $305 | 0.02% |
| 112 | ISHARES TR | 46435G193 | 13,360 | $304 | 0.02% |
| 113 | AUTODESK INC | ADSK | 1,445 | $296 | 0.02% |
| 114 | ISHARES TR | 464288877 | 5,960 | $292 | 0.02% |
| 115 | LILLY ELI & CO | LLY | 575 | $270 | 0.02% |
| 116 | DISNEY WALT CO | 254687106 | 3,003 | $268 | 0.02% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,344 | $266 | 0.02% |
| 118 | VANGUARD INDEX FDS | 922908744 | 1,858 | $264 | 0.02% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,830 | $257 | 0.02% |
| 120 | AMGEN INC | AMGN | 1,124 | $250 | 0.02% |
| 121 | ISHARES TR | 464288224 | 13,440 | $247 | 0.02% |
| 122 | CINCINNATI FINL CORP | 172062101 | 2,282 | $222 | 0.01% |
| 123 | ISHARES INC | 464286319 | 8,860 | $217 | 0.01% |
| 124 | MASTERCARD INCORPORATED | MA | 541 | $213 | 0.01% |
| 125 | BANK NEW YORK MELLON CORP | 064058100 | 4,780 | $213 | 0.01% |
| 126 | WELLTOWER INC | WELL | 2,555 | $207 | 0.01% |
| 127 | ISHARES TR | 464287325 | 2,396 | $204 | 0.01% |
| 128 | 3M CO | MMM | 2,027 | $203 | 0.01% |
| 129 | BLACKROCK ENHANCED EQUITY DI | BLK | 19,004 | $158 | 0.01% |
| 130 | FIRST COMWLTH FINL CORP PA | 319829107 | 11,685 | $148 | 0.01% |
| 131 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 19,395 | $139 | 0.01% |
| 132 | NANOVIRICIDES INC | NNVC | 15,736 | $18 | 0.00% |
| 133 | REPUBLIC FIRST BANCORP INC | 760416107 | 17,855 | $16 | 0.00% |