13F HOLDINGS REPORT

Wharton Business Group, LLC

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001513126-25-000001

Total Value

$2.2M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	1,254,494	$223,400	10.08%
2	ISHARES TR	46432F388	1,295,666	$136,835	6.18%
3	ISHARES INC	464286533	2,261,035	$131,117	5.92%
4	ISHARES TR	46429B689	1,668,037	$117,947	5.32%
5	INVESCO EXCH TRADED FD TR II	IVZ	1,799,937	$117,626	5.31%
6	VANGUARD WHITEHALL FDS	921946406	892,922	$113,928	5.14%
7	APPLE INC	AAPL	437,576	$109,578	4.95%
8	ISHARES INC	46434G103	1,466,669	$76,589	3.46%
9	ISHARES TR	46435U713	1,559,400	$72,185	3.26%
10	VANGUARD BD INDEX FDS	92203C303	1,449,479	$71,923	3.25%
11	SELECT SECTOR SPDR TR	81369Y803	281,521	$65,459	2.95%
12	BLACKROCK ETF TRUST II	BLK	1,222,765	$63,608	2.87%
13	ISHARES TR	464287200	94,886	$55,857	2.52%
14	JPMORGAN CHASE & CO.	VYLD	215,835	$51,738	2.34%
15	VANGUARD INTL EQUITY INDEX F	922042775	893,227	$51,280	2.31%
16	INVESCO EXCHANGE TRADED FD T	IVZ	282,853	$49,564	2.24%
17	ISHARES TR	464289438	194,669	$45,800	2.07%
18	GOLDMAN SACHS GROUP INC	GSCE	68,773	$39,381	1.78%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	82,415	$37,357	1.69%
20	SELECT SECTOR SPDR TR	81369Y209	235,509	$32,399	1.46%
21	ISHARES TR	46435U556	798,667	$29,607	1.34%
22	ISHARES TR	46434V456	755,800	$28,055	1.27%
23	SPDR SER TR	78464A797	409,821	$22,733	1.03%
24	VANGUARD SPECIALIZED FUNDS	921908844	114,803	$22,482	1.01%
25	SELECT SECTOR SPDR TR	81369Y605	421,468	$20,370	0.92%
26	INVESCO EXCHANGE TRADED FD T	IVZ	493,135	$19,893	0.90%
27	VANGUARD INTL EQUITY INDEX F	922042858	449,698	$19,805	0.89%
28	CUMMINS INC	CMI	56,506	$19,698	0.89%
29	ISHARES TR	46429B663	171,587	$19,262	0.87%
30	CATERPILLAR INC	CAT	52,808	$19,157	0.86%
31	BANK AMERICA CORP	060505104	401,368	$17,640	0.80%
32	QUANTA SVCS INC	74762E102	54,655	$17,274	0.78%
33	INVESCO EXCHANGE TRADED FD T	IVZ	167,819	$17,074	0.77%
34	SELECT SECTOR SPDR TR	81369Y704	122,828	$16,184	0.73%
35	ISHARES TR	464288828	335,030	$16,078	0.73%
36	ISHARES TR	464288810	257,900	$15,048	0.68%
37	SPDR INDEX SHS FDS	78463X855	248,765	$14,719	0.66%
38	ISHARES TR	46435U135	297,295	$14,505	0.65%
39	VANGUARD INDEX FDS	922908611	61,869	$12,261	0.55%
40	ISHARES TR	464288729	84,695	$11,961	0.54%
41	INVESCO EXCHANGE TRADED FD T	IVZ	176,772	$10,054	0.45%
42	JACOBS SOLUTIONS INC	J	64,300	$8,592	0.39%
43	CISCO SYS INC	CSCO	140,084	$8,293	0.37%
44	ISHARES TR	464287101	27,729	$8,010	0.36%
45	ISHARES TR	46429B671	169,325	$7,935	0.36%
46	MICROSOFT CORP	MSFT	17,616	$7,425	0.34%
47	ISHARES TR	46429B697	74,742	$6,636	0.30%
48	ALPHABET INC	GOOG	34,921	$6,611	0.30%
49	ISHARES TR	464288646	127,825	$6,609	0.30%
50	UNION PAC CORP	UNP	28,391	$6,474	0.29%
51	GENERAL MTRS CO	37045V100	120,770	$6,433	0.29%
52	ISHARES TR	46435U192	270,617	$6,124	0.28%
53	FEDEX CORP	FDX	17,976	$5,057	0.23%
54	ISHARES TR	46434V381	69,970	$4,174	0.19%
55	CSX CORP	CSX	126,685	$4,088	0.18%
56	TEXTRON INC	TXT	52,320	$4,002	0.18%
57	ISHARES TR	464287614	9,952	$3,996	0.18%
58	ISHARES TR	46436E569	83,200	$3,769	0.17%
59	ISHARES TR	464288281	42,090	$3,748	0.17%
60	CITIGROUP INC	C-PR	51,828	$3,648	0.16%
61	SMURFIT WESTROCK PLC	SW	67,094	$3,614	0.16%
62	MID PENN BANCORP INC	MPB	84,338	$2,432	0.11%
63	AMAZON COM INC	AMZN	10,266	$2,252	0.10%
64	ISHARES TR	464287523	9,969	$2,148	0.10%
65	ISHARES TR	46432F842	28,823	$2,026	0.09%
66	NVIDIA CORPORATION	NVDA	14,151	$1,900	0.09%
67	SPDR SER TR	78464A722	43,845	$1,885	0.09%
68	GLOBAL X FDS	37950E408	98,567	$1,871	0.08%
69	ASML HOLDING N V	ASMLF	2,198	$1,523	0.07%
70	HUNT J B TRANS SVCS INC	445658107	8,909	$1,520	0.07%
71	ISHARES TR	46434V290	22,125	$1,493	0.07%
72	ISHARES INC	464286426	19,957	$1,430	0.06%
73	META PLATFORMS INC	META	2,424	$1,419	0.06%
74	WELLS FARGO CO NEW	949746101	17,700	$1,243	0.06%
75	ISHARES TR	46434V514	43,675	$1,219	0.06%
76	ISHARES TR	464287184	38,953	$1,186	0.05%
77	VANGUARD WORLD FD	92204A504	4,509	$1,144	0.05%
78	ISHARES INC	46434G509	40,595	$1,097	0.05%
79	ADOBE INC	ADBE	2,383	$1,060	0.05%
80	S & T BANCORP INC	STBA	25,999	$994	0.04%
81	ISHARES TR	464288687	29,895	$940	0.04%
82	ISHARES TR	464288448	31,670	$867	0.04%
83	WISDOMTREE TR	WT	10,345	$837	0.04%
84	MORGAN STANLEY	MS-PQ	6,624	$833	0.04%
85	ORACLE CORP	ORCL-PD	4,358	$726	0.03%
86	LOCKHEED MARTIN CORP	LMT	1,495	$726	0.03%
87	ISHARES TR	464287119	7,400	$663	0.03%
88	INTUIT	INTU	1,035	$650	0.03%
89	VANGUARD SCOTTSDALE FDS	92206C409	8,145	$635	0.03%
90	VANGUARD WORLD FD	921910840	5,050	$631	0.03%
91	ALPHABET INC	GOOG	3,260	$621	0.03%
92	PAYCHEX INC	PAYX	3,715	$521	0.02%
93	INTERCONTINENTAL EXCHANGE IN	45866F104	3,460	$516	0.02%
94	PNC FINL SVCS GROUP INC	693475105	2,656	$512	0.02%
95	DANAHER CORPORATION	235851102	2,120	$487	0.02%
96	VANGUARD SCOTTSDALE FDS	92206C680	4,660	$481	0.02%
97	ACCENTURE PLC IRELAND	ACN	1,350	$475	0.02%
98	ELI LILLY & CO	LLY	605	$467	0.02%
99	ISHARES INC	46434G863	13,865	$463	0.02%
100	AUTODESK INC	ADSK	1,445	$427	0.02%
101	THE CIGNA GROUP	125523100	1,501	$414	0.02%
102	WISDOMTREE TR	WT	4,885	$408	0.02%
103	JOHNSON & JOHNSON	JNJ	2,810	$406	0.02%
104	ISHARES TR	46435U218	3,875	$399	0.02%
105	BANK NEW YORK MELLON CORP	064058100	4,780	$367	0.02%
106	ISHARES TR	46434V464	1,795	$347	0.02%
107	BLACKROCK INC	BLK	330	$338	0.02%
108	ISHARES INC	464286665	7,562	$331	0.01%
109	CINCINNATI FINL CORP	172062101	2,282	$328	0.01%
110	INTEL CORP	INTC	16,143	$324	0.01%
111	WELLTOWER INC	WELL	2,555	$322	0.01%
112	TEXAS INSTRS INC	882508104	1,715	$322	0.01%
113	CHEVRON CORP NEW	CVX	2,219	$321	0.01%
114	VANGUARD INDEX FDS	922908744	1,858	$315	0.01%
115	ISHARES TR	464288877	5,960	$313	0.01%
116	AMGEN INC	AMGN	1,176	$306	0.01%
117	CONOCOPHILLIPS	COP	3,065	$304	0.01%
118	DISNEY WALT CO	254687106	2,713	$302	0.01%
119	INVESCO EXCHANGE TRADED FD T	IVZ	2,830	$297	0.01%
120	ISHARES INC	464286319	11,140	$288	0.01%
121	BLACKROCK INC	BLK	273	$280	0.01%
122	UNITEDHEALTH GROUP INC	UNH	504	$255	0.01%
123	PAYPAL HLDGS INC	PYPL	2,975	$254	0.01%
124	INVESCO EXCH TRADED FD TR II	IVZ	5,230	$250	0.01%
125	ZIONS BANCORPORATION N A	989701107	4,460	$242	0.01%
126	VISA INC	V	724	$229	0.01%
127	ISHARES TR	46435G193	10,045	$228	0.01%
128	COGNEX CORP	CGNX	6,270	$225	0.01%
129	VANGUARD INDEX FDS	922908769	765	$222	0.01%
130	INVESCO QQQ TR	IVZ	426	$218	0.01%
131	PROSHARES TR	74347X633	2,520	$215	0.01%
132	ISHARES TR	464287325	2,396	$206	0.01%
133	FIRST COMWLTH FINL CORP PA	319829107	11,685	$198	0.01%
134	INNOVATIVE SOLUTIONS & SUPPO	ISSC	19,395	$166	0.01%
135	BLACKROCK ENHANCED EQUITY DI	BLK	19,004	$157	0.01%
136	NEXTNAV INC	NXNVW	10,000	$156	0.01%
137	NANOVIRICIDES INC	NNVC	15,736	$23	0.00%