Wharton Business Group, LLC

Wharton Business Group, LLC latest Q4_2020 13F filings reported $1,219,704,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 12.57%. This fund has 116 securities concentrations of 100% weights.

Wharton Business Group, LLC largest holding is ISHARES INC with weight of 8.02% and $97,811,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR116$1,219,704,00012.57%
2020-11-062020-09-30Q3_202013F-HR110$1,083,501,0004.42%
2020-08-112020-06-30Q2_202013F-HR113$1,037,606,00017.28%
2020-04-272020-03-31Q1_202013F-HR101$884,696,000-17.78%
2020-02-042019-12-31Q4_201913F-HR118$1,076,043,0007.84%
2019-10-302019-09-30Q3_201913F-HR100$997,830,0001.65%
2019-08-082019-06-30Q2_201913F-HR101$981,590,0001.60%
2019-05-012019-03-31Q1_201913F-HR100$966,175,00013.87%
2019-02-082018-12-31Q4_201813F-HR97$848,521,000-15.74%
2018-11-062018-09-30Q3_201813F-HR101$1,007,081,0004.83%
2018-08-092018-06-30Q2_201813F-HR102$960,699,000-0.66%
2018-05-032018-03-31Q1_201813F-HR100$967,038,0000.35%
2018-02-122017-12-31Q4_201713F-HR107$963,631,0001.82%
2017-11-022017-09-30Q3_201713F-HR107$946,412,0000.87%
2017-08-102017-06-30Q2_201713F-HR112$938,267,0000.28%
2017-05-082017-03-31Q1_201713F-HR113$935,672,00010.84%
2017-02-102016-12-31Q4_201613F-HR109$844,172,0004.05%
2016-11-102016-09-30Q3_201613F-HR115$811,334,000-3.98%
2016-08-082016-06-30Q2_201613F-HR124$845,001,000-6.65%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$124,1930.10%10.18%$116.21-0.01%1,068,691
ISHARES INCIEMGINCR$97,8110.18%8.02%$62.040.00%1,576,574
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$77,546-0.03%6.36%$73.41-0.10%1,056,337
APPLE INCAAPLINCR$77,3170.12%6.34%$132.69-0.02%582,692
ISHARES CORE S&P 500 INDEX ETFIVVINCR$71,2970.12%5.85%$375.390.00%189,929
ISHARES INCEEMVINCR$66,6420.10%5.46%$61.080.00%1,091,068
Invesco KBW Bank ETFKBWBINCR$64,8870.25%5.32%$50.38-0.07%1,287,956
SELECT SECTOR SPDR TRXLKINCR$63,4200.06%5.20%$130.02-0.05%487,774
ISHARES TRVLUEINCR$47,1790.41%3.87%$86.910.19%542,848
VANGUARD INTL EQUITY INDEX FVEUINCR$34,0960.16%2.80%$58.360.00%584,239
SELECT SECTOR SPDR TRXLVINCR$32,6410.01%2.68%$113.44-0.06%287,737
ISHARES TRIWYDECR$30,027-0.02%2.46%$133.04-0.11%225,701
ISHARES INCEEMAINCR$28,5680.17%2.34%$87.480.00%326,562
ISHARES TRHEFAINCR$22,6300.11%1.86%$30.470.00%742,700
ISHARES INCEWHINCR$22,3881.09%1.84%$24.640.86%908,587
VANGUARD INTL EQUITY INDEX FVWOINCR$21,8420.08%1.79%$50.11-0.07%435,877
SELECT SECTOR SPDR TRXLIINCR$20,27713.93%1.66%$88.5511.98%228,990
ISHARES TRIHFDECR$19,825-0.07%1.63%$234.68-0.20%84,475
J P MORGAN CHASE & CO COMJPMINCR$19,3090.33%1.58%$127.070.01%151,959
ISHARES GLOBAL INDUSTRIALS ETFEXIBUY$18,6040.00%1.53%$106.730.00%174,305
VANGUARD WHITEHALL FDSVYMINCR$15,9100.12%1.30%$91.51-0.01%173,865
INVESCO EXCHANGE TRADED FD TPRFINCR$14,9930.17%1.23%$133.200.00%112,560
ISHARES TRMCHIINCR$14,4570.09%1.19%$80.970.00%178,550
GOLDMAN SACHS GROUPGSINCR$14,4040.31%1.18%$263.710.00%54,621
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$14,085-0.12%1.15%$87.67-0.19%160,659
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$12,9800.10%1.06%$231.860.01%55,981
VANGUARD SMALL CAP VALUE ETFVBRINCR$12,6840.28%1.04%$142.210.00%89,195
INVESCO EXCHANGE TRADED FD TPWBINCR$12,0270.02%0.99%$67.58-0.07%177,974
ISHARES TRPFFINCR$10,9080.04%0.89%$38.51-0.01%283,254
ISHARES TRIHIDECR$10,742-0.04%0.88%$327.29-0.12%32,821
SPDR SER TRKBEINCR$9,8770.16%0.81%$41.82-0.18%236,180
INVESCO EXCHANGE TRADED FD TPWVDECR$8,573-0.52%0.70%$38.56-0.57%222,326
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$7,6910.10%0.63%$141.170.00%54,480
CISCO SYSTEMSCSCOINCR$6,5840.14%0.54%$44.750.00%147,133
ISHARES TROEFINCR$6,1220.08%0.50%$171.65-0.02%35,665
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,7420.08%0.47%$1752.75-0.10%3,276
ISHARES INC HEEMDECR$5,691-0.49%0.47%$30.73-0.55%185,200
ISHARES TREMBINCR$4,4200.17%0.36%$115.920.12%38,130
MICROSOFT CORPMSFTDECR$4,413-0.02%0.36%$222.40-0.07%19,843
SPDR S&P PHARMACEUTICALS ETFXPHDECR$4,390-0.10%0.36%$52.06-0.25%84,325
GLOBAL X FDSCHIQINCR$4,0640.29%0.33%$35.580.00%114,222
ISHARES TRIHAKINCR$3,8670.24%0.32%$40.350.01%95,836
BK OF AMERICA CORPBACINCR$3,7050.28%0.30%$30.310.02%122,251
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFIRBOINCR$3,6550.23%0.30%$39.840.01%91,732
ISHARES TRIGSBINCR$2,8850.07%0.24%$55.160.07%52,300
ISHARES TRFXIDECR$2,493-0.03%0.20%$46.44-0.12%53,683
ISHARES TRUSMVBUY$2,4800.00%0.20%$67.890.00%36,529
AMAZON COM INCAMZNINCR$2,1720.03%0.18%$3256.370.00%667
ISHARES TRIEGAINCR$2,2160.13%0.18%$69.08-0.02%32,081
SELECT SECTOR SPDR TRXLFINCR$1,9110.21%0.16%$29.48-0.01%64,818
PAYPAL HLDGS INCPYPLINCR$1,8290.19%0.15%$234.190.00%7,810
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$1,5330.03%0.13%$223.70-0.06%6,853
COGNEX CORPCGNXINCR$1,2040.23%0.10%$80.270.00%15,000
INTEL CORPINTCDECR$1,058-0.86%0.09%$49.80-0.85%21,246
JOHNSON & JOHNSONJNJINCR$1,1190.06%0.09%$157.380.00%7,110
MID PENN BANCORP INCMPBINCR$1,0470.26%0.09%$21.900.00%47,805
S & P DEPOSITORY RECEIPTSSPYINCR$1,1040.05%0.09%$373.86-0.06%2,953
ALIBABA GROUP HOLDINGBABADECR$1,008-0.21%0.08%$232.790.00%4,330
BLACKROCK ENHANCEDBDJINCR$1,0050.16%0.08%$8.470.00%118,605
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFIDNAINCR$9700.17%0.08%$45.95-0.01%21,110
FACEBOOK INCFBINCR$8220.04%0.07%$273.180.00%3,009
PROCTER AND GAMBLE COPGINCR$7030.00%0.06%$139.210.00%5,050
ADOBE SYSTEMS INCORPORATEDADBEINCR$5850.09%0.05%$500.000.07%1,170
ALPHABET INCGOOGDECR$618-0.06%0.05%$1750.71-0.21%353
AUTODESK INCADSKINCR$5570.32%0.05%$305.210.00%1,825
INTERCONTINENTAL EXCHANGE INICEINCR$5620.15%0.05%$115.280.00%4,875
LOCKHEED MARTIN CORPLMTDECR$621-0.07%0.05%$354.860.00%1,750
Lordstown Motors CorpRIDEBUY$6310.00%0.05%$20.060.00%31,455
PEPSICO INCPEPINCR$5820.07%0.05%$148.240.00%3,926
WISDOMTREE TRDGRWINCR$5680.09%0.05%$53.920.00%10,535
BLACKROCK INC USD 0.01BLKINCR$4390.28%0.04%$722.040.00%608
CATERPILLAR INCCATBUY$4660.00%0.04%$182.030.00%2,560
INTUITINTUINCR$4830.16%0.04%$379.720.00%1,272
ISHARES TRJKEINCR$4630.08%0.04%$289.920.00%1,597
ISHARES TRIWFINCR$4650.11%0.04%$241.180.00%1,928
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVDECR$455-0.29%0.04%$29.45-0.40%15,450
MCDONALDS CORPMCDDECR$429-0.02%0.04%$214.500.00%2,000
MORGAN STANLEYMSINCR$5400.42%0.04%$68.590.00%7,873
PFIZER COMPANY INCPFEINCR$4330.05%0.04%$36.820.05%11,761
S & T BANCORP INCSTBAINCR$4490.45%0.04%$24.830.00%18,083
SQUARE INCSQINCR$4780.34%0.04%$217.470.00%2,198
TEXAS INSTRUMENTS INCTXNINCR$4290.15%0.04%$164.050.00%2,615
3M COMMMINCR$3540.09%0.03%$174.810.00%2,025
ACCENTURE PLCACNINCR$3590.18%0.03%$261.090.02%1,375
AMGENAMGNDECR$341-0.10%0.03%$229.940.00%1,483
CIGNA CORP NEWCIINCR$3810.39%0.03%$207.970.13%1,832
COLUMBIA ETF TR II ECONINCR$3220.13%0.03%$28.170.00%11,430
DISNEY WALT CODISINCR$4240.50%0.03%$181.350.03%2,338
INVESCO EXCHANGE TRADED FD TPBEINCR$3180.19%0.03%$70.07-0.04%4,538
ISHARES INCEPPINCR$3620.18%0.03%$47.870.00%7,562
ORACLE SYSTEMSORCLINCR$4190.06%0.03%$64.68-0.02%6,478
PAYCHEXPAYXINCR$3460.17%0.03%$93.140.00%3,715
PNC FINL SVCS GROUP INCPNCINCR$3960.36%0.03%$149.100.00%2,656
QUALCOMM INCORPORATEDQCOMINCR$3280.29%0.03%$152.200.00%2,155
UNITEDHEALTH GROUP INCUNHINCR$3520.15%0.03%$350.600.02%1,004
VANGUARD SCOTTSDALE FDSVONGINCR$4040.11%0.03%$247.850.00%1,630
VISA INCVINCR$3200.19%0.03%$218.430.09%1,465
WISDOMTREE TRQSYINCR$3310.19%0.03%$98.660.00%3,355
AUTOMATIC DATA PROCESSINGADPBUY$2200.00%0.02%$176.000.00%1,250
BANK NEW YORK MELLON CORPBKBUY$2030.00%0.02%$42.470.00%4,780
BOOKING HOLDINGS INCBKNGINCR$3010.30%0.02%$2229.630.00%135
CINCINNATI FINL CORPCINFBUY$2010.00%0.02%$87.390.00%2,300
COMCAST CORP NEWCMCSABUY$2050.00%0.02%$52.520.00%3,903
CUMMINS INCCMIINCR$2720.24%0.02%$226.860.15%1,199
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTBUY$2020.00%0.02%$168.330.00%1,200
INVESCO EXCH TRADED FD TR IIPSCTBUY$2550.00%0.02%$122.600.00%2,080
ISHARES TRIVWNA$2080.00%0.02%$63.882.62%3,256
MASTERCARD INCORPORATEDMAINCR$2890.07%0.02%$356.350.01%811
MERCK & CO INC NEWMRKDECR$261-0.02%0.02%$81.790.00%3,191
NVIDIA CORPORATIONNVDADECR$287-0.04%0.02%$521.820.00%550
RIVERVIEW FINL CORP NEWRIVEINCR$1840.35%0.02%$9.130.00%20,160
VANGUARD INDEX FDSVTVBUY$2210.00%0.02%$118.950.00%1,858
FIRST COMWLTH FINL CORP PAFCFINCR$1280.42%0.01%$10.950.00%11,685
INNOVATIVE SOLUTIONS & SUPPOISSCDECR$126-0.05%0.01%$6.500.00%19,395
NANOVIRICIDES INCNNVCDECR$49-0.30%0.00%$2.84-0.05%17,236
REMARK HLDGS INCMARKBUY$400.00%0.00%$1.920.00%20,835
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
DIAMONDPEAK HLDGS CORSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
SONOCO PRODS COSONSOLD$00.00%-100.00%$0.000.00%0