13F-HR filed by Wharton Business Group, LLC
Wharton Business Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 66 holding rows worth $985,554,000.
- Accession
- 0001513126-21-000004
- Filer
- CIK 1513126
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 66 entries on the cover page, a total value of $985,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $985,554,000 with VALUE read as thousands by filing date, 13F file number 028-14403. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 3,990,632 | $200,090,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,133,606 | $149,330,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,538,779 | $95,035,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,073,010 | $80,841,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 755,062 | $76,035,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 375,891 | $56,128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 700,002 | $46,970,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 239,244 | $30,456,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 167,461 | $27,412,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 263,241 | $25,755,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 599,340 | $20,611,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,426 | $20,575,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 91,380 | $14,471,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 173,554 | $12,847,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 134,429 | $12,671,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 180,123 | $12,164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 206,561 | $9,184,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 160,995 | $8,164,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 146,648 | $7,982,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 178,311 | $7,748,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 145,475 | $7,697,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 169,562 | $7,181,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,332 | $6,235,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 185,200 | $5,647,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 144,248 | $5,414,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 69,553 | $5,112,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 76,940 | $3,274,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 107,917 | $3,026,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,274 | $2,396,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 65,575 | $2,171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 42,795 | $2,030,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,723 | $1,662,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,279 | $1,634,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 51,805 | $1,427,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,885 | $1,238,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 18,695 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 8,500 | $1,085,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 20,150 | $1,083,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,758 | $1,012,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,569 | $872,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 273 | $728,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,475 | $663,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,535 | $620,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,520 | $553,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,313 | $550,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 608 | $510,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $456,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,350 | $432,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 555 | $414,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,810 | $409,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,710 | $398,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,004 | $392,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,385 | $389,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,026 | $355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,442 | $332,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,925 | $288,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 811 | $282,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 20,160 | $263,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 32,675 | $261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,163 | $245,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,180 | $220,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,791 | $212,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,555 | $211,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,065 | $208,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,004 | $186,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 19,395 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513126-21-000004 | this filing | 2021-11-09 | acceptance time not in the bulk data set |