13F HOLDINGS REPORT

Wharton Business Group, LLC

Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001513126-24-000004

Total Value

$2.2M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	1,267,468	$227,257	10.21%
2	ISHARES TR	46432F388	1,290,421	$140,708	6.32%
3	INVESCO EXCH TRADED FD TR II	IVZ	1,987,535	$116,489	5.23%
4	VANGUARD WHITEHALL FDS	921946406	894,801	$114,713	5.15%
5	ISHARES INC	464286533	1,811,748	$113,597	5.10%
6	APPLE INC	AAPL	440,809	$102,708	4.61%
7	ISHARES TR	46429B689	1,229,241	$94,283	4.23%
8	ISHARES INC	46434G103	1,492,179	$85,666	3.85%
9	VANGUARD BD INDEX FDS	92203C303	1,480,684	$73,945	3.32%
10	ISHARES TR	46435U713	1,501,800	$70,540	3.17%
11	SELECT SECTOR SPDR TR	81369Y803	286,621	$64,707	2.91%
12	BLACKROCK ETF TRUST II	BLK	1,161,375	$62,168	2.79%
13	VANGUARD INTL EQUITY INDEX F	922042775	894,746	$56,369	2.53%
14	ISHARES TR	464287200	94,898	$54,739	2.46%
15	INVESCO EXCHANGE TRADED FD T	IVZ	278,708	$49,933	2.24%
16	JPMORGAN CHASE & CO.	VYLD	218,755	$46,127	2.07%
17	ISHARES TR	464289438	203,216	$44,718	2.01%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	83,160	$38,275	1.72%
19	SELECT SECTOR SPDR TR	81369Y209	236,480	$36,423	1.64%
20	GOLDMAN SACHS GROUP INC	GSCE	68,412	$33,872	1.52%
21	ISHARES TR	46434V456	738,310	$30,632	1.38%
22	VANGUARD INTL EQUITY INDEX F	922042858	484,091	$23,164	1.04%
23	VANGUARD SPECIALIZED FUNDS	921908844	114,558	$22,689	1.02%
24	SPDR SER TR	78464A797	425,346	$22,497	1.01%
25	CATERPILLAR INC	CAT	54,818	$21,440	0.96%
26	ISHARES TR	46429B663	171,822	$20,210	0.91%
27	INVESCO EXCHANGE TRADED FD T	IVZ	493,135	$20,036	0.90%
28	CUMMINS INC	CMI	58,841	$19,502	0.88%
29	SELECT SECTOR SPDR TR	81369Y605	429,698	$19,474	0.87%
30	ISHARES TR	464288828	335,550	$19,163	0.86%
31	ISHARES TR	464287523	82,889	$19,113	0.86%
32	BANK AMERICA CORP	060505104	419,857	$16,660	0.75%
33	SELECT SECTOR SPDR TR	81369Y704	122,863	$16,641	0.75%
34	INVESCO EXCHANGE TRADED FD T	IVZ	168,364	$16,615	0.75%
35	QUANTA SVCS INC	74762E102	55,520	$16,553	0.74%
36	ISHARES TR	464288810	276,850	$16,395	0.74%
37	SPDR INDEX SHS FDS	78463X855	244,630	$15,091	0.68%
38	ISHARES TR	46435U135	295,060	$14,381	0.65%
39	ISHARES TR	46429B598	241,575	$14,139	0.64%
40	ISHARES INC	46434G764	228,140	$13,942	0.63%
41	ISHARES TR	464288729	84,695	$12,598	0.57%
42	VANGUARD INDEX FDS	922908611	62,593	$12,567	0.56%
43	ISHARES TR	46435U556	359,087	$12,295	0.55%
44	INVESCO EXCHANGE TRADED FD T	IVZ	179,262	$10,455	0.47%
45	ISHARES TR	46429B671	169,325	$8,620	0.39%
46	JACOBS SOLUTIONS INC	J	65,295	$8,547	0.38%
47	MICROSOFT CORP	MSFT	18,158	$7,813	0.35%
48	CISCO SYS INC	CSCO	140,519	$7,478	0.34%
49	ISHARES TR	464287101	26,689	$7,386	0.33%
50	UNION PAC CORP	UNP	28,466	$7,016	0.32%
51	ISHARES TR	46429B697	75,955	$6,935	0.31%
52	ISHARES TR	46435U192	270,899	$6,668	0.30%
53	ISHARES TR	464288646	126,140	$6,643	0.30%
54	SMURFIT WESTROCK PLC	SW	127,586	$6,305	0.28%
55	ALPHABET INC	GOOG	37,466	$6,214	0.28%
56	GENERAL MTRS CO	37045V100	120,770	$5,415	0.24%
57	FEDEX CORP	FDX	18,336	$5,018	0.23%
58	TEXTRON INC	TXT	52,320	$4,635	0.21%
59	CSX CORP	CSX	119,855	$4,139	0.19%
60	ISHARES TR	46434V381	64,740	$3,941	0.18%
61	ISHARES TR	464288281	42,090	$3,939	0.18%
62	ISHARES TR	46436E569	86,400	$3,821	0.17%
63	ISHARES TR	464287614	10,065	$3,778	0.17%
64	CITIGROUP INC	C-PR	52,003	$3,255	0.15%
65	MID PENN BANCORP INC	MPB	84,338	$2,516	0.11%
66	GLOBAL X FDS	37950E408	107,917	$2,319	0.10%
67	ISHARES TR	46432F842	28,898	$2,255	0.10%
68	AMENTUM HOLDINGS INC	AMTM	65,295	$2,106	0.09%
69	SPDR SER TR	78464A722	43,845	$1,945	0.09%
70	AMAZON COM INC	AMZN	10,283	$1,916	0.09%
71	NVIDIA CORPORATION	NVDA	15,266	$1,854	0.08%
72	ASML HOLDING N V	ASMLF	2,198	$1,831	0.08%
73	ISHARES INC	464286426	20,597	$1,614	0.07%
74	HUNT J B TRANS SVCS INC	445658107	9,117	$1,571	0.07%
75	ISHARES TR	46434V290	22,125	$1,468	0.07%
76	META PLATFORMS INC	META	2,424	$1,388	0.06%
77	ISHARES TR	46434V514	43,675	$1,326	0.06%
78	VANGUARD WORLD FD	92204A504	4,614	$1,302	0.06%
79	ADOBE INC	ADBE	2,398	$1,242	0.06%
80	ISHARES TR	464287184	38,953	$1,238	0.06%
81	ISHARES INC	46434G509	40,595	$1,154	0.05%
82	S & T BANCORP INC	STBA	25,952	$1,089	0.05%
83	ISHARES TR	464288448	35,925	$1,086	0.05%
84	WELLS FARGO CO NEW	949746101	17,700	$1,000	0.04%
85	ISHARES TR	464288687	29,895	$993	0.04%
86	LOCKHEED MARTIN CORP	LMT	1,495	$874	0.04%
87	WISDOMTREE TR	WT	10,345	$861	0.04%
88	ORACLE CORP	ORCL-PD	4,358	$743	0.03%
89	MORGAN STANLEY	MS-PQ	6,649	$693	0.03%
90	ISHARES TR	464287119	7,985	$671	0.03%
91	VANGUARD WORLD FD	921910840	5,050	$648	0.03%
92	INTUIT	INTU	1,035	$643	0.03%
93	DANAHER CORPORATION	235851102	2,120	$589	0.03%
94	ISHARES INC	46434G863	15,990	$582	0.03%
95	BLACKROCK INC	BLK	603	$573	0.03%
96	INTERCONTINENTAL EXCHANGE IN	45866F104	3,460	$556	0.02%
97	ALPHABET INC	GOOG	3,260	$545	0.02%
98	VANGUARD SCOTTSDALE FDS	92206C409	6,745	$536	0.02%
99	ELI LILLY & CO	LLY	605	$536	0.02%
100	THE CIGNA GROUP	125523100	1,501	$520	0.02%
101	ISHARES TR	46435U218	4,990	$507	0.02%
102	PAYCHEX INC	PAYX	3,715	$499	0.02%
103	PNC FINL SVCS GROUP INC	693475105	2,656	$491	0.02%
104	ACCENTURE PLC IRELAND	ACN	1,350	$477	0.02%
105	JOHNSON & JOHNSON	JNJ	2,810	$455	0.02%
106	VANGUARD SCOTTSDALE FDS	92206C680	4,660	$450	0.02%
107	AUTODESK INC	ADSK	1,445	$398	0.02%
108	WISDOMTREE TR	WT	4,885	$391	0.02%
109	ISHARES TR	46434V464	1,950	$382	0.02%
110	INTEL CORP	INTC	16,143	$379	0.02%
111	AMGEN INC	AMGN	1,176	$379	0.02%
112	ISHARES INC	464286665	7,562	$369	0.02%
113	UNITED PARCEL SERVICE INC	UPS	2,695	$367	0.02%
114	TEXAS INSTRS INC	882508104	1,715	$354	0.02%
115	ISHARES INC	464286319	12,060	$346	0.02%
116	ISHARES TR	464288877	5,960	$343	0.02%
117	BANK NEW YORK MELLON CORP	064058100	4,780	$343	0.02%
118	WELLTOWER INC	WELL	2,555	$327	0.01%
119	CHEVRON CORP NEW	CVX	2,219	$327	0.01%
120	VANGUARD INDEX FDS	922908744	1,858	$324	0.01%
121	CONOCOPHILLIPS	COP	3,065	$323	0.01%
122	INVESCO EXCHANGE TRADED FD T	IVZ	2,830	$296	0.01%
123	UNITEDHEALTH GROUP INC	UNH	504	$295	0.01%
124	ISHARES TR	46435G193	11,565	$275	0.01%
125	MASTERCARD INCORPORATED	MA	541	$267	0.01%
126	DISNEY WALT CO	254687106	2,713	$261	0.01%
127	COGNEX CORP	CGNX	6,270	$254	0.01%
128	INVESCO EXCHANGE TRADED FD T	IVZ	3,616	$252	0.01%
129	INVESCO EXCH TRADED FD TR II	IVZ	5,230	$250	0.01%
130	ISHARES TR	464287325	2,396	$235	0.01%
131	PAYPAL HLDGS INC	PYPL	2,975	$232	0.01%
132	VANGUARD INDEX FDS	922908769	765	$217	0.01%
133	ISHARES TR	464288224	14,555	$214	0.01%
134	ZIONS BANCORPORATION N A	989701107	4,460	$211	0.01%
135	INVESCO QQQ TR	IVZ	426	$208	0.01%
136	FIRST TR EXCHANGE-TRADED FD	33733E203	1,200	$206	0.01%
137	ALIBABA GROUP HLDG LTD	BBAAY	1,900	$202	0.01%
138	FIRST COMWLTH FINL CORP PA	319829107	11,685	$200	0.01%
139	BLACKROCK ENHANCED EQUITY DI	BLK	19,004	$164	0.01%
140	INNOVATIVE SOLUTIONS & SUPPO	ISSC	19,395	$126	0.01%
141	NANOVIRICIDES INC	NNVC	15,736	$24	0.00%