13F-HR filed by Wharton Business Group, LLC
Wharton Business Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 137 holding rows worth $1,668,268,000.
- Accession
- 0001513126-23-000002
- Filer
- CIK 1513126
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 137 entries on the cover page, a total value of $1,668,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,668,268,000 with VALUE read as thousands, detected and multiplied, 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 | 4,220,219 | $207,803,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,356,173 | $168,253,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,588,471 | $107,460,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,916,548 | $93,508,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,006,576 | $93,198,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 474,905 | $78,311,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 164,090 | $67,454,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,135,007 | $61,937,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 365,902 | $55,254,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 486,220 | $51,296,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 847,513 | $35,569,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 248,583 | $32,181,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 225,471 | $31,324,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 257,679 | $26,195,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 156,042 | $24,773,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 462,242 | $24,716,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 183,115 | $23,861,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 143,850 | $22,552,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,905 | $21,893,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 323,992 | $21,529,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 135,603 | $20,884,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,442 | $19,444,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 479,235 | $19,361,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 123,110 | $17,804,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 67,110 | $16,590,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 153,480 | $15,529,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 272,651 | $14,717,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 466,770 | $14,572,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 481,345 | $14,185,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 674,067 | $13,852,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 358,755 | $13,388,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 174,699 | $11,353,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 46,863 | $11,194,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 47,229 | $10,807,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 60,854 | $10,140,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 84,935 | $9,695,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 198,686 | $8,996,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 179,670 | $8,963,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 212,400 | $7,720,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 145,768 | $7,620,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 64,205 | $7,544,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 232,862 | $7,307,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 307,500 | $7,155,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 23,563 | $6,793,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 228,382 | $6,531,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 88,279 | $6,421,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 31,384 | $5,870,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 109,120 | $5,514,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 147,996 | $5,485,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,252 | $5,483,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 162,423 | $5,221,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,365 | $5,120,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 24,001 | $4,830,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 185,200 | $4,452,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 118,175 | $3,860,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 121,394 | $3,698,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42,480 | $3,665,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,154 | $3,458,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,813 | $3,261,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 83,695 | $2,585,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,200 | $2,178,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 107,917 | $2,178,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,799 | $1,992,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 41,358 | $1,939,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 70,801 | $1,813,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 43,075 | $1,766,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 30,115 | $1,543,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,323 | $1,508,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 12,725 | $1,499,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 27,380 | $1,442,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,266 | $1,431,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,538 | $1,363,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 38,953 | $1,150,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 10,340 | $1,068,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,388 | $990,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,835 | $930,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 25,592 | $804,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,619 | $765,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,050 | $750,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 17,800 | $665,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 19,934 | $651,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,345 | $644,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,695 | $575,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,078 | $564,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $559,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,569 | $544,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,120 | $534,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,024 | $528,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,890 | $524,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 16,520 | $520,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,040 | $501,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 11,907 | $485,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,004 | $474,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,035 | $461,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,163 | $456,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,985 | $442,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,160 | $432,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,774 | $432,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 638 | $426,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,087 | $417,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,235 | $415,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,169 | $395,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,710 | $393,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,350 | $385,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,501 | $383,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,095 | $383,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,219 | $362,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,385 | $353,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,656 | $337,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,562 | $331,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,171 | $330,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,110 | $312,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 6,270 | $310,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,360 | $307,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,065 | $304,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,445 | $300,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,515 | $299,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 811 | $294,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,960 | $289,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,950 | $288,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,080 | $273,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,344 | $272,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,123 | $271,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,440 | $265,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,858 | $256,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,282 | $255,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,348 | $235,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,760 | $228,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,480 | $228,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,860 | $217,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,780 | $217,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,026 | $212,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,004 | $163,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,685 | $145,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 19,395 | $142,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 17,855 | $24,000 | thousands, detected and multiplied | |
| NANOVIRICIDES INC | 630087302 | COM | 15,736 | $18,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513126-23-000002 | this filing | 2023-05-04 | acceptance time not in the bulk data set |