13F HOLDINGS REPORT

Wharton Business Group, LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001513126-24-000002

Total Value

$1.9M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	1,263,292	$215,720	11.14%
2	ISHARES TR	46432F388	1,116,091	$115,471	5.96%
3	ISHARES INC	464286533	1,986,683	$113,658	5.87%
4	ISHARES TR	46429B689	1,629,436	$113,010	5.84%
5	APPLE INC	AAPL	441,317	$92,950	4.80%
6	VANGUARD WHITEHALL FDS	921946406	746,617	$88,549	4.57%
7	INVESCO EXCH TRADED FD TR II	IVZ	1,559,663	$83,442	4.31%
8	ISHARES INC	46434G103	1,491,549	$79,843	4.12%
9	VANGUARD BD INDEX FDS	92203C303	1,460,079	$72,303	3.73%
10	SELECT SECTOR SPDR TR	81369Y803	286,230	$64,754	3.34%
11	ISHARES TR	464287200	95,111	$52,048	2.69%
12	BLACKROCK ETF TRUST II	BLK	912,315	$47,623	2.46%
13	ISHARES TR	46435U713	1,091,920	$45,992	2.38%
14	ISHARES TR	464289438	199,656	$42,830	2.21%
15	JPMORGAN CHASE & CO.	VYLD	196,624	$39,769	2.05%
16	VANGUARD INTL EQUITY INDEX F	922042775	665,485	$39,024	2.02%
17	SELECT SECTOR SPDR TR	81369Y209	236,159	$34,420	1.78%
18	INVESCO EXCHANGE TRADED FD T	IVZ	190,738	$31,334	1.62%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	72,567	$29,520	1.52%
20	GOLDMAN SACHS GROUP INC	GSCE	58,777	$26,586	1.37%
21	ISHARES TR	46429B663	221,679	$24,097	1.24%
22	VANGUARD INTL EQUITY INDEX F	922042858	495,520	$21,684	1.12%
23	VANGUARD SPECIALIZED FUNDS	921908844	113,773	$20,769	1.07%
24	SPDR SER TR	78464A797	427,406	$19,827	1.02%
25	INVESCO EXCHANGE TRADED FD T	IVZ	493,135	$18,714	0.97%
26	CATERPILLAR INC	CAT	54,818	$18,260	0.94%
27	SELECT SECTOR SPDR TR	81369Y605	430,953	$17,716	0.92%
28	ISHARES TR	464288828	335,550	$17,590	0.91%
29	CUMMINS INC	CMI	58,986	$16,335	0.84%
30	INVESCO EXCHANGE TRADED FD T	IVZ	168,364	$15,903	0.82%
31	ISHARES TR	46434V456	390,835	$15,262	0.79%
32	ISHARES TR	464288810	268,780	$15,062	0.78%
33	SELECT SECTOR SPDR TR	81369Y704	122,863	$14,973	0.77%
34	QUANTA SVCS INC	74762E102	55,520	$14,107	0.73%
35	BANK AMERICA CORP	060505104	353,726	$14,068	0.73%
36	ISHARES TR	46429B671	312,325	$13,171	0.68%
37	ISHARES INC	464286426	168,392	$12,205	0.63%
38	JACOBS SOLUTIONS INC	J	87,005	$12,155	0.63%
39	VANGUARD INDEX FDS	922908611	65,566	$11,967	0.62%
40	ISHARES TR	464288729	84,695	$11,441	0.59%
41	INVESCO EXCHANGE TRADED FD T	IVZ	179,262	$9,867	0.51%
42	ISHARES TR	46435U135	206,760	$9,501	0.49%
43	UNION PAC CORP	UNP	41,166	$9,314	0.48%
44	ISHARES TR	46435U556	245,097	$8,135	0.42%
45	MICROSOFT CORP	MSFT	17,993	$8,042	0.42%
46	ISHARES TR	464287101	28,629	$7,567	0.39%
47	ALPHABET INC	GOOG	39,484	$7,192	0.37%
48	CISCO SYS INC	CSCO	140,518	$6,676	0.34%
49	ISHARES TR	46429B697	76,724	$6,442	0.33%
50	WESTROCK CO	WEST	127,586	$6,412	0.33%
51	ISHARES TR	46435U192	270,899	$6,263	0.32%
52	ISHARES TR	464288646	114,435	$5,864	0.30%
53	GENERAL MTRS CO	37045V100	120,920	$5,618	0.29%
54	FEDEX CORP	FDX	18,261	$5,475	0.28%
55	HUNT J B TRANS SVCS INC	445658107	28,427	$4,548	0.23%
56	TEXTRON INC	TXT	52,320	$4,492	0.23%
57	CSX CORP	CSX	119,855	$4,009	0.21%
58	ISHARES TR	464287614	10,870	$3,962	0.20%
59	ISHARES TR	464288281	42,225	$3,736	0.19%
60	ISHARES TR	46436E569	86,400	$3,633	0.19%
61	CITIGROUP INC	C-PR	52,003	$3,300	0.17%
62	ISHARES TR	46432F842	32,627	$2,370	0.12%
63	ASML HOLDING N V	ASMLF	2,195	$2,245	0.12%
64	AMAZON COM INC	AMZN	10,388	$2,007	0.10%
65	NVIDIA CORPORATION	NVDA	15,706	$1,940	0.10%
66	MID PENN BANCORP INC	MPB	84,338	$1,851	0.10%
67	ISHARES TR	46434V290	30,049	$1,839	0.09%
68	GLOBAL X FDS	37950E408	107,917	$1,800	0.09%
69	ISHARES TR	46432F370	12,785	$1,758	0.09%
70	SPDR SER TR	78464A722	43,845	$1,744	0.09%
71	ISHARES TR	46434V381	27,270	$1,604	0.08%
72	ADOBE INC	ADBE	2,400	$1,333	0.07%
73	META PLATFORMS INC	META	2,487	$1,254	0.06%
74	VANGUARD WORLD FD	92204A504	4,628	$1,231	0.06%
75	ISHARES TR	46434V514	43,675	$1,106	0.06%
76	ISHARES INC	46434G509	40,595	$1,100	0.06%
77	WELLS FARGO CO NEW	949746101	17,700	$1,051	0.05%
78	ISHARES TR	464287184	38,953	$1,012	0.05%
79	ISHARES TR	464288448	35,925	$994	0.05%
80	ISHARES TR	464288687	29,895	$943	0.05%
81	S & T BANCORP INC	STBA	25,905	$865	0.04%
82	WISDOMTREE TR	WT	10,345	$807	0.04%
83	ISHARES TR	464287226	7,451	$723	0.04%
84	LOCKHEED MARTIN CORP	LMT	1,495	$698	0.04%
85	INTUIT	INTU	1,048	$689	0.04%
86	VANGUARD WORLD FD	921910873	3,410	$673	0.03%
87	ISHARES TR	464287119	7,985	$650	0.03%
88	ORACLE CORP	ORCL-PD	4,469	$631	0.03%
89	ALPHABET INC	GOOG	3,388	$621	0.03%
90	VANGUARD WORLD FD	921910840	5,050	$598	0.03%
91	MORGAN STANLEY	MS-PQ	5,789	$563	0.03%
92	ELI LILLY & CO	LLY	605	$548	0.03%
93	DANAHER CORPORATION	235851102	2,163	$540	0.03%
94	ISHARES INC	46434G863	15,990	$536	0.03%
95	INTEL CORP	INTC	16,142	$500	0.03%
96	THE CIGNA GROUP	125523100	1,501	$496	0.03%
97	ISHARES TR	46435U218	4,990	$486	0.03%
98	INTERCONTINENTAL EXCHANGE IN	45866F104	3,496	$479	0.02%
99	BLACKROCK INC	BLK	603	$475	0.02%
100	PAYCHEX INC	PAYX	3,715	$440	0.02%
101	VANGUARD SCOTTSDALE FDS	92206C680	4,660	$437	0.02%
102	ACCENTURE PLC IRELAND	ACN	1,357	$412	0.02%
103	JOHNSON & JOHNSON	JNJ	2,810	$411	0.02%
104	UNITED PARCEL SERVICE INC	UPS	2,845	$389	0.02%
105	AUTODESK INC	ADSK	1,482	$367	0.02%
106	AMGEN INC	AMGN	1,176	$367	0.02%
107	ISHARES TR	46434V464	1,950	$357	0.02%
108	WISDOMTREE TR	WT	4,885	$357	0.02%
109	CONOCOPHILLIPS	COP	3,065	$351	0.02%
110	CHEVRON CORP NEW	CVX	2,219	$347	0.02%
111	TEXAS INSTRS INC	882508104	1,725	$336	0.02%
112	ISHARES INC	464286319	12,060	$328	0.02%
113	ISHARES INC	464286665	7,562	$325	0.02%
114	ISHARES TR	464288877	5,960	$316	0.02%
115	VANGUARD INDEX FDS	922908744	1,858	$298	0.02%
116	COGNEX CORP	CGNX	6,270	$293	0.02%
117	INVESCO EXCHANGE TRADED FD T	IVZ	2,830	$291	0.02%
118	DISNEY WALT CO	254687106	2,912	$289	0.01%
119	BANK NEW YORK MELLON CORP	064058100	4,780	$286	0.01%
120	CINCINNATI FINL CORP	172062101	2,282	$270	0.01%
121	WELLTOWER INC	WELL	2,555	$266	0.01%
122	ISHARES TR	46435G193	11,565	$263	0.01%
123	PNC FINL SVCS GROUP INC	693475105	1,692	$263	0.01%
124	UNITEDHEALTH GROUP INC	UNH	504	$257	0.01%
125	MASTERCARD INCORPORATED	MA	565	$249	0.01%
126	INVESCO EXCH TRADED FD TR II	IVZ	5,230	$244	0.01%
127	INVESCO EXCHANGE TRADED FD T	IVZ	3,616	$234	0.01%
128	ISHARES TR	464287325	2,396	$222	0.01%
129	ISHARES TR	464287432	2,386	$219	0.01%
130	VISA INC	V	826	$217	0.01%
131	VANGUARD INDEX FDS	922908769	765	$205	0.01%
132	INVESCO QQQ TR	IVZ	426	$204	0.01%
133	MERCK & CO INC	MRK	1,641	$203	0.01%
134	ISHARES TR	464288224	14,555	$194	0.01%
135	FIRST COMWLTH FINL CORP PA	319829107	11,685	$161	0.01%
136	BLACKROCK ENHANCED EQUITY DI	BLK	19,004	$155	0.01%
137	INNOVATIVE SOLUTIONS & SUPPO	ISSC	19,395	$116	0.01%
138	NANOVIRICIDES INC	NNVC	15,736	$27	0.00%