13F HOLDINGS REPORT
Wharton Business Group, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001513126-24-000001
Total Value
$2.1M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 92203C303 | 4,492,109 | $222,584 | 10.70% |
| 2 | ISHARES TR | 46432F339 | 1,271,332 | $208,943 | 10.05% |
| 3 | ISHARES TR | 46432F388 | 1,108,211 | $120,030 | 5.77% |
| 4 | ISHARES INC | 464286533 | 2,050,785 | $116,054 | 5.58% |
| 5 | ISHARES TR | 46429B689 | 1,616,055 | $114,546 | 5.51% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 744,491 | $90,076 | 4.33% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 1,590,765 | $85,360 | 4.11% |
| 8 | APPLE INC | AAPL | 449,308 | $77,047 | 3.71% |
| 9 | ISHARES INC | 46434G103 | 1,490,384 | $76,904 | 3.70% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 292,735 | $60,968 | 2.93% |
| 11 | ISHARES TR | 464287200 | 95,900 | $50,418 | 2.42% |
| 12 | ISHARES TR | 46435U713 | 1,081,445 | $46,891 | 2.26% |
| 13 | BLACKROCK ETF TRUST II | BLK | 890,595 | $46,721 | 2.25% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 234,583 | $39,731 | 1.91% |
| 15 | JPMORGAN CHASE & CO | VYLD | 196,979 | $39,455 | 1.90% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 665,418 | $39,027 | 1.88% |
| 17 | ISHARES TR | 464289438 | 199,751 | $38,971 | 1.87% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 236,114 | $34,881 | 1.68% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72,726 | $30,583 | 1.47% |
| 20 | ISHARES TR | 46429B663 | 232,644 | $25,640 | 1.23% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 58,712 | $24,524 | 1.18% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 112,673 | $20,575 | 0.99% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 490,119 | $20,472 | 0.98% |
| 24 | CATERPILLAR INC | CAT | 55,693 | $20,408 | 0.98% |
| 25 | SPDR SER TR | 78464A797 | 431,851 | $20,340 | 0.98% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 493,135 | $18,971 | 0.91% |
| 27 | ISHARES TR | 464288828 | 335,550 | $18,301 | 0.88% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 434,108 | $18,285 | 0.88% |
| 29 | CUMMINS INC | CMI | 59,516 | $17,536 | 0.84% |
| 30 | ISHARES TR | 464288810 | 266,975 | $15,642 | 0.75% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 122,862 | $15,476 | 0.74% |
| 32 | ISHARES TR | 46434V456 | 386,400 | $15,325 | 0.74% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 170,724 | $15,244 | 0.73% |
| 34 | QUANTA SVCS INC | 74762E102 | 55,764 | $14,487 | 0.70% |
| 35 | BANK AMERICA CORP | 060505104 | 364,103 | $13,807 | 0.66% |
| 36 | JACOBS SOLUTIONS INC | J | 86,990 | $13,373 | 0.64% |
| 37 | VANGUARD INDEX FDS | 922908611 | 65,471 | $12,563 | 0.60% |
| 38 | ISHARES TR | 46429B671 | 312,325 | $12,409 | 0.60% |
| 39 | ISHARES TR | 464288729 | 84,695 | $11,831 | 0.57% |
| 40 | ISHARES INC | 464286426 | 168,947 | $11,507 | 0.55% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 180,417 | $10,226 | 0.49% |
| 42 | UNION PAC CORP | UNP | 41,381 | $10,177 | 0.49% |
| 43 | ISHARES TR | 46435U135 | 198,135 | $9,283 | 0.45% |
| 44 | ISHARES TR | 46435U556 | 230,457 | $7,916 | 0.38% |
| 45 | MICROSOFT CORP | MSFT | 18,532 | $7,797 | 0.37% |
| 46 | ISHARES TR | 464287101 | 29,234 | $7,233 | 0.35% |
| 47 | ISHARES TR | 46429B697 | 84,959 | $7,101 | 0.34% |
| 48 | CISCO SYS INC | CSCO | 140,723 | $7,023 | 0.34% |
| 49 | ISHARES TR | 46435U192 | 269,554 | $6,491 | 0.31% |
| 50 | WESTROCK CO | WEST | 128,716 | $6,365 | 0.31% |
| 51 | HUNT J B TRANS SVCS INC | 445658107 | 30,502 | $6,078 | 0.29% |
| 52 | ALPHABET INC | GOOG | 39,727 | $5,996 | 0.29% |
| 53 | ISHARES TR | 464288646 | 114,940 | $5,894 | 0.28% |
| 54 | GENERAL MTRS CO | 37045V100 | 121,075 | $5,491 | 0.26% |
| 55 | FEDEX CORP | FDX | 18,264 | $5,292 | 0.25% |
| 56 | TEXTRON INC | TXT | 52,320 | $5,019 | 0.24% |
| 57 | CSX CORP | CSX | 119,855 | $4,443 | 0.21% |
| 58 | ISHARES TR | 464288281 | 42,480 | $3,809 | 0.18% |
| 59 | CITIGROUP INC | C-PR | 58,453 | $3,697 | 0.18% |
| 60 | ISHARES TR | 464287614 | 10,865 | $3,662 | 0.18% |
| 61 | ISHARES TR | 46436E569 | 86,400 | $3,481 | 0.17% |
| 62 | ASML HOLDING N V | ASMLF | 2,575 | $2,499 | 0.12% |
| 63 | ISHARES TR | 46432F842 | 30,828 | $2,288 | 0.11% |
| 64 | ISHARES TR | 46434V290 | 30,064 | $1,911 | 0.09% |
| 65 | SPDR SER TR | 78464A722 | 43,845 | $1,891 | 0.09% |
| 66 | AMAZON COM INC | AMZN | 10,338 | $1,865 | 0.09% |
| 67 | GLOBAL X FDS | 37950E408 | 107,917 | $1,843 | 0.09% |
| 68 | ISHARES TR | 46432F370 | 12,810 | $1,823 | 0.09% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 11,923 | $1,772 | 0.09% |
| 70 | MID PENN BANCORP INC | MPB | 84,338 | $1,688 | 0.08% |
| 71 | ISHARES TR | 46434V381 | 27,355 | $1,631 | 0.08% |
| 72 | NVIDIA CORPORATION | NVDA | 1,405 | $1,270 | 0.06% |
| 73 | VANGUARD WORLD FD | 92204A504 | 4,654 | $1,259 | 0.06% |
| 74 | ADOBE INC | ADBE | 2,393 | $1,208 | 0.06% |
| 75 | META PLATFORMS INC | META | 2,424 | $1,177 | 0.06% |
| 76 | ISHARES TR | 46434V514 | 43,720 | $1,135 | 0.05% |
| 77 | ISHARES INC | 46434G509 | 40,595 | $1,041 | 0.05% |
| 78 | WELLS FARGO CO NEW | 949746101 | 17,700 | $1,026 | 0.05% |
| 79 | ISHARES TR | 464288687 | 30,850 | $994 | 0.05% |
| 80 | ISHARES TR | 464288448 | 33,835 | $949 | 0.05% |
| 81 | ISHARES TR | 464287184 | 38,953 | $938 | 0.05% |
| 82 | S & T BANCORP INC | STBA | 25,847 | $829 | 0.04% |
| 83 | WISDOMTREE TR | WT | 10,345 | $788 | 0.04% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,619 | $736 | 0.04% |
| 85 | INTEL CORP | INTC | 16,142 | $713 | 0.03% |
| 86 | INTUIT | INTU | 1,035 | $673 | 0.03% |
| 87 | VANGUARD WORLD FD | 921910840 | 5,050 | $604 | 0.03% |
| 88 | ISHARES TR | 464287119 | 7,985 | $603 | 0.03% |
| 89 | ORACLE CORP | ORCL-PD | 4,358 | $547 | 0.03% |
| 90 | MORGAN STANLEY | MS-PQ | 5,789 | $545 | 0.03% |
| 91 | THE CIGNA GROUP | 125523100 | 1,501 | $545 | 0.03% |
| 92 | DANAHER CORPORATION | 235851102 | 2,120 | $529 | 0.03% |
| 93 | ISHARES INC | 46434G863 | 15,990 | $515 | 0.02% |
| 94 | BLACKROCK INC | BLK | 603 | $503 | 0.02% |
| 95 | ALPHABET INC | GOOG | 3,260 | $496 | 0.02% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,485 | $479 | 0.02% |
| 97 | ACCENTURE PLC IRELAND | ACN | 1,350 | $468 | 0.02% |
| 98 | ISHARES TR | 46435U218 | 4,990 | $468 | 0.02% |
| 99 | PAYCHEX INC | PAYX | 3,774 | $463 | 0.02% |
| 100 | JOHNSON & JOHNSON | JNJ | 2,885 | $456 | 0.02% |
| 101 | ELI LILLY & CO | LLY | 575 | $447 | 0.02% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 2,656 | $429 | 0.02% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,660 | $404 | 0.02% |
| 104 | CONOCOPHILLIPS | COP | 3,065 | $390 | 0.02% |
| 105 | AUTODESK INC | ADSK | 1,445 | $376 | 0.02% |
| 106 | WISDOMTREE TR | WT | 4,885 | $369 | 0.02% |
| 107 | DISNEY WALT CO | 254687106 | 3,003 | $367 | 0.02% |
| 108 | CHEVRON CORP NEW | CVX | 2,219 | $350 | 0.02% |
| 109 | ISHARES TR | 46434V464 | 1,950 | $350 | 0.02% |
| 110 | ISHARES INC | 464286665 | 7,562 | $324 | 0.02% |
| 111 | ISHARES TR | 464288877 | 5,960 | $324 | 0.02% |
| 112 | AMGEN INC | AMGN | 1,124 | $320 | 0.02% |
| 113 | VANGUARD INDEX FDS | 922908744 | 1,858 | $303 | 0.01% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,830 | $301 | 0.01% |
| 115 | TEXAS INSTRS INC | 882508104 | 1,715 | $299 | 0.01% |
| 116 | CINCINNATI FINL CORP | 172062101 | 2,282 | $283 | 0.01% |
| 117 | BANK NEW YORK MELLON CORP | 064058100 | 4,780 | $275 | 0.01% |
| 118 | SNOWFLAKE INC | SNOW | 1,695 | $274 | 0.01% |
| 119 | COGNEX CORP | CGNX | 6,270 | $266 | 0.01% |
| 120 | ISHARES TR | 46435G193 | 11,565 | $266 | 0.01% |
| 121 | MASTERCARD INCORPORATED | MA | 541 | $261 | 0.01% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 504 | $249 | 0.01% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 5,230 | $243 | 0.01% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,746 | $242 | 0.01% |
| 125 | WELLTOWER INC | WELL | 2,555 | $239 | 0.01% |
| 126 | ISHARES INC | 464286319 | 8,860 | $232 | 0.01% |
| 127 | INVESCO QQQ TR | IVZ | 511 | $227 | 0.01% |
| 128 | ISHARES TR | 464287325 | 2,396 | $223 | 0.01% |
| 129 | MERCK & CO INC | MRK | 1,686 | $222 | 0.01% |
| 130 | VISA INC | V | 778 | $217 | 0.01% |
| 131 | ISHARES TR | 464288224 | 14,555 | $203 | 0.01% |
| 132 | FIRST COMWLTH FINL CORP PA | 319829107 | 11,685 | $163 | 0.01% |
| 133 | BLACKROCK ENHANCED EQUITY DI | BLK | 19,004 | $157 | 0.01% |
| 134 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 19,395 | $142 | 0.01% |
| 135 | NANOVIRICIDES INC | NNVC | 15,736 | $18 | 0.00% |