Wharton Business Group, LLC

CIK Number: 0001513126

2.21B
Market Value
135
# of Holdings
25 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 QUAL iShares MSCI US...
180.45
+0.60% 1.25M -1.02% 223.4M 87.33 10.08%
2 VLUE iShares MSCI US...
112.45
+0.93% 1.3M +0.41% 136.84M 90.85 6.18%
3 EEMV iShares MSCI Em...
62.77
+0.58% 2.26M +24.80% 131.12M 57.06 5.92%
4 EFAV iShares MSCI EA...
83.25
+0.84% 1.67M +35.70% 117.95M 68.46 5.32%
5 KBWB Invesco KBW Ban...
71.07
+1.69% 1.8M -9.44% 117.63M 50.33 5.31%
6 VYM Vanguard High D...
132.15
+0.88% 892.92K -0.21% 113.93M 110.57 5.14%
7 AAPL Apple Inc.
201.21
-0.18% 437.58K -0.73% 109.58M 176.76 4.95%
8 IEMG iShares Core MS...
59.96
+0.69% 1.47M -1.71% 76.59M 49.64 3.46%
9 IFRA iShares U.S. In...
48.86
+1.37% 1.56M +3.84% 72.19M 40.01 3.26%
10 VUSB Vanguard Ultra-...
49.84
+0.09% 1.45M -2.11% 71.92M 49.37 3.25%
11 XLK Technology Sele...
251.16
+0.73% 281.52K -1.78% 65.46M 57.68 2.95%
12 BINC Blackrock Etf T...
52.77
+0.26% 1.22M +5.29% 63.61M 51.58 2.87%
13 IVV iShares Core S&...
614.96
+0.82% 94.89K -0.01% 55.86M 477 2.52%
14 JPM JPMorgan Chase ...
288.83
+1.68% 215.84K -1.33% 51.74M 106.17 2.34%
15 VEU Vanguard FTSE A...
66.77
+0.98% 893.23K -0.17% 51.28M 59.64 2.31%
16 RSP Invesco S&P 500...
180.32
+0.81% 282.85K +1.49% 49.56M 154.24 2.24%
17 IWY iShares Russell...
243.31
+0.84% 194.67K -4.21% 45.8M 166.52 2.07%
18 GS The Goldman Sac...
687.95
+2.70% 68.77K +0.53% 39.38M 249.81 1.78%
19 BRK-B Berkshire Hatha...
485.71
-0.1% 82.42K -0.9% 37.36M 320.65 1.69%
20 XLV Health Care Sel...
134.22
+0.24% 235.51K -0.41% 32.4M 92.85 1.46%
21 IRBO iShares Robotic...
31.51
-0.32% 798.67K +122.42% 29.61M 32.56 1.34%
22 IQLT iShares MSCI In...
42.80
+0.93% 755.8K +2.37% 28.05M 37.35 1.27%
23 KBE SPDR S&P Bank E...
55.80
+2.15% 409.82K -3.65% 22.73M 35.58 1.03%
24 VIG Vanguard Divide...
203.59
+0.62% 114.8K +0.21% 22.48M 165.85 1.01%
25 XLF Financial Selec...
51.80
+0.75% 421.47K -1.92% 20.37M 33.66 0.92%
26 PRF Invesco FTSE RA...
41.94
+0.99% 493.13K 0.00% 19.89M 25.62 0.90%
27 VWO Vanguard Emergi...
49.45
+0.69% 449.7K -7.1% 19.8M 46.58 0.89%
28 CMI Cummins Inc.
324.84
+1.91% 56.51K -3.97% 19.7M 207.67 0.89%
29 HDV iShares Core Hi...
116.60
+0.62% 171.59K -0.14% 19.26M 93.44 0.87%
30 CAT Caterpillar Inc...
382.01
+2.81% 52.81K -3.67% 19.16M 209.06 0.86%
31 BAC Bank of America...
47.51
+1.40% 401.37K -4.4% 17.64M 37.75 0.80%
32 PWR Quanta Services...
380.08
+1.61% 54.66K -1.56% 17.27M 187.07 0.78%
33 PWB Invesco Dynamic...
115.16
+0.95% 167.82K -0.32% 17.07M 45.35 0.77%
34 XLI Industrial Sele...
145.42
+1.14% 122.83K -0.03% 16.18M 103.12 0.73%
35 IHF iShares U.S. He...
47.69
+0.95% 335.03K -0.15% 16.08M 58.05 0.73%
36 IHI iShares U.S. Me...
61.77
+0.01% 257.9K -6.84% 15.05M 59.98 0.68%
37 GII SPDR S&P Global...
66.62
+0.76% 248.76K +1.69% 14.72M 61.65 0.66%
38 IHAK iShares Cyberse...
52.59
+0.51% 297.3K +0.76% 14.51M 40.79 0.65%
39 VBR Vanguard Small ...
195.46
+1.41% 61.87K -1.16% 12.26M 175.23 0.55%
40 EXI iShares Global ...
162.79
+1.60% 84.69K 0.00% 11.96M 123.49 0.54%
41 PWV Invesco Dynamic...
61.69
+1.05% 176.77K -1.39% 10.05M 36.61 0.45%
42 J Jacobs Engineer...
129.66
+1.25% 64.3K -1.52% 8.59M 97.14 0.39%
43 CSCO Cisco Systems, ...
68.97
+1.15% 140.08K -0.31% 8.29M 26.81 0.37%
44 OEF iShares S&P 100...
301.37
+0.90% 27.73K +3.90% 8.01M 221.21 0.36%
45 MCHI iShares MSCI Ch...
55.54
+0.02% 169.32K 0.00% 7.93M 43.11 0.36%
46 MSFT Microsoft Corpo...
497.50
+1.06% 17.62K -2.98% 7.42M 312.5 0.34%
47 USMV iShares MSCI US...
92.69
+0.37% 74.74K -1.6% 6.64M 71.73 0.30%
48 GOOGL Alphabet Inc.
173.50
+1.65% 34.92K -6.79% 6.61M 50.4 0.30%
49 IGSB iShares 1-5 Yea...
52.70
+0.18% 127.83K +1.34% 6.61M 52.78 0.30%
50 UNP Union Pacific C...
229.69
+1.27% 28.39K -0.26% 6.47M 209.06 0.29%
51 GM General Motors ...
49.16
+2.15% 120.77K 0.00% 6.43M 33.29 0.29%
52 IDNA iShares Genomic...
20.74
+0.44% 270.62K -0.1% 6.12M 28.5 0.28%
53 FDX FedEx Corporati...
221.09
-0.41% 17.98K -1.96% 5.06M 255.81 0.23%
54 XT iShares Exponen...
65.05
+0.86% 69.97K +8.08% 4.17M 61.97 0.19%
55 CSX CSX Corporation
32.60
+0.34% 126.69K +5.70% 4.09M 30.99 0.18%
56 TXT Textron Inc.
80.36
+1.36% 52.32K 0.00% 4M 78.39 0.18%
57 IWF iShares Russell...
419.42
+0.96% 9.95K -1.12% 4M 272.75 0.18%
58 XVV iShares ESG Scr...
47.16
+0.85% 83.2K -3.7% 3.77M 31.16 0.17%
59 EMB iShares J.P. Mo...
92.17
+0.30% 42.09K 0.00% 3.75M 107.94 0.17%
60 C Citigroup Inc.
84.42
+2.17% 51.83K -0.34% 3.65M 54.22 0.16%
61 SW Smurfit Westroc...
42.74
+0.62% 67.09K -47.41% 3.61M 49.42 0.16%
62 MPB Mid Penn Bancor...
27.95
+1.27% 84.34K 0.00% 2.43M 21.8 0.11%
63 AMZN Amazon.com, Inc...
217.26
+2.49% 10.27K -0.17% 2.25M 166.87 0.10%
64 SOXX iShares Semicon...
239.16
+0.82% 9.97K -87.97% 2.15M 230.59 0.10%
65 IEFA iShares Core MS...
82.55
+1.22% 28.82K -0.26% 2.03M 63.29 0.09%
66 NVDA NVIDIA Corporat...
155.10
+0.51% 14.15K -7.3% 1.9M 21.6 0.09%
67 XPH SPDR S&P Pharma...
41.06
-0.02% 43.84K 0.00% 1.89M 43.16 0.09%
68 CHIQ Global X MSCI C...
21.27
-0.95% 98.57K -8.66% 1.87M 13.31 0.08%
69 ASML ASML Holding N....
798.16
-2.09% 2.2K 0.00% 1.52M 522.45 0.07%
70 JBHT J.B. Hunt Trans...
143.40
+0.46% 8.91K -2.28% 1.52M 158.35 0.07%
71 SMLF iShares MSCI US...
67.56
+1.39% 22.13K 0.00% 1.49M 55.09 0.07%
72 EEMA iShares MSCI Em...
83.02
+0.56% 19.96K -3.11% 1.43M 82.02 0.06%
73 META Meta Platforms,...
726.45
+2.51% 2.42K 0.00% 1.42M 213.69 0.06%
74 WFC Wells Fargo & C...
79.98
+1.15% 17.7K 0.00% 1.24M 42.61 0.06%
75 CNYA iShares MSCI Ch...
28.75
-0.17% 43.67K 0.00% 1.22M 26.46 0.06%
76 FXI iShares China L...
37.16
+0.27% 38.95K 0.00% 1.19M 35.77 0.05%
77 VHT Vanguard Health...
247.45
-0.1% 4.51K -2.28% 1.14M 96.01 0.05%
78 HEEM iShares Currenc...
30.12
+0.15% 40.59K 0.00% 1.1M 21.46 0.05%
79 ADBE Adobe Inc.
385.00
-0.66% 2.38K -0.63% 1.06M 381.07 0.05%
80 STBA S&T Bancorp, In...
38.14
+2.25% 26K +0.18% 994K 31.08 0.04%
81 PFF iShares Preferr...
30.68
+0.67% 29.89K 0.00% 940K 38.6 0.04%
82 IDV iShares Interna...
34.27
+0.69% 31.67K -11.84% 867K 28.7 0.04%
83 DGRW WisdomTree U.S....
82.94
+0.62% 10.35K 0.00% 837K 58.84 0.04%
84 MS Morgan Stanley
139.78
+1.50% 6.62K -0.38% 833K 98.95 0.04%
85 LMT Lockheed Martin...
458.13
-0.06% 1.5K 0.00% 726K 355.41 0.03%
86 ORCL Oracle Corporat...
213.02
+1.09% 4.36K 0.00% 726K 34.01 0.03%
87 ILCG iShares Morning...
95.85
+0.82% 7.4K -7.33% 663K 71.82 0.03%
88 INTU Intuit Inc.
773.08
+2.01% 1.03K 0.00% 650K 643.31 0.03%
89 VCSH Vanguard Short-...
79.41
+0.18% 8.14K +20.76% 635K 79.18 0.03%
90 MGV Vanguard Mega C...
130.75
+0.64% 5.05K 0.00% 631K 103.7 0.03%
91 GOOG Alphabet Inc.
174.38
+1.69% 3.26K 0.00% 621K 44.08 0.03%
92 PAYX Paychex, Inc.
141.10
+2.29% 3.71K 0.00% 521K 136.5 0.02%
93 ICE Intercontinenta...
180.94
+0.23% 3.46K 0.00% 516K 93.21 0.02%
94 PNC The PNC Financi...
185.72
+1.76% 2.66K 0.00% 512K 194.83 0.02%
95 DHR Danaher Corpora...
201.71
+0.35% 2.12K 0.00% 487K 290.69 0.02%
96 VONG Vanguard Russel...
107.91
+0.93% 4.66K 0.00% 481K 69.81 0.02%
97 ACN Accenture plc
296.02
+0.48% 1.35K 0.00% 475K 216.01 0.02%
98 LLY Eli Lilly and C...
795.71
+0.43% 605 0.00% 467K 491.06 0.02%
99 ESGE iShares ESG Awa...
39.19
+0.55% 13.87K -13.29% 463K 30.41 0.02%
100 ADSK Autodesk, Inc.
304.96
+0.86% 1.45K 0.00% 427K 280.31 0.02%
101 CI Cigna Corporati...
328.47
+3.95% 1.5K 0.00% 414K 229.63 0.02%
102 WTV WisdomTree U.S....
85.60
+1.00% 4.88K 0.00% 408K 59.33 0.02%
103 JNJ Johnson & Johns...
152.17
-0.07% 2.81K 0.00% 406K 171.07 0.02%
104 SUSL iShares ESG MSC...
107.41
+0.72% 3.88K -22.34% 399K 75.04 0.02%
105 BK The Bank of New...
90.14
+0.16% 4.78K 0.00% 367K 45.52 0.02%
106 CRBN iShares MSCI AC...
209.00
+0.63% 1.79K -7.95% 347K 139.75 0.02%
107 BLK BlackRock, Inc.
1031.27
+1.30% 330 +100.00% 338K 1025.11 0.02%
108 EPP iShares MSCI Pa...
49.52
+1.22% 7.56K 0.00% 331K 47.76 0.01%
109 CINF Cincinnati Fina...
145.84
+1.47% 2.28K +100.00% 328K 143.7 0.01%
110 INTC Intel Corporati...
22.50
+1.37% 16.14K 0.00% 324K 51.49 0.01%
111 TXN Texas Instrumen...
206.37
+0.48% 1.72K 0.00% 322K 188.5 0.01%
112 WELL Welltower Inc.
153.60
+0.11% 2.56K 0.00% 322K 80.89 0.01%
113 CVX Chevron Corpora...
144.42
+0.83% 2.22K 0.00% 321K 117.35 0.01%
114 VTV Vanguard Value ...
176.23
+0.72% 1.86K 0.00% 315K 147.11 0.01%
115 EFV iShares MSCI EA...
63.08
+1.07% 5.96K 0.00% 313K 46.09 0.01%
116 AMGN Amgen Inc.
279.05
-0.47% 1.18K 0.00% 306K 228.77 0.01%
117 COP ConocoPhillips
90.86
+2.08% 3.06K 0.00% 304K 67.77 0.01%
118 DIS The Walt Disney...
121.64
+1.86% 2.71K 0.00% 302K 139.07 0.01%
119 SPGP Invesco S&P 500...
106.37
+1.23% 2.83K 0.00% 297K 94.89 0.01%
120 DVYE iShares Emergin...
28.54
+1.10% 11.14K -7.63% 288K 25.25 0.01%
121 UNH UnitedHealth Gr...
302.52
+0.17% 504 0.00% 255K 223.66 0.01%
122 PYPL PayPal Holdings...
73.22
+0.20% 2.98K 0.00% 254K 78.03 0.01%
123 PSCT Invesco S&P Sma...
46.15
+1.23% 5.23K 0.00% 250K 43.77 0.01%
124 ZION Zions Bancorpor...
51.45
+2.62% 4.46K 0.00% 242K 47.22 0.01%
125 V Visa Inc.
346.26
+0.29% 724 +100.00% 229K 316.04 0.01%
126 SUSC iShares ESG USD...
23.16
+0.32% 10.04K -13.14% 228K 21.92 0.01%
127 CGNX Cognex Corporat...
31.61
+2.70% 6.27K 0.00% 225K 77.76 0.01%
128 VTI Vanguard Total ...
302.04
+0.90% 765 0.00% 222K 268.05 < 0.01%
129 QQQ Invesco QQQ Tru...
546.29
+0.95% 426 0.00% 218K 409.52 < 0.01%
130 UYG ProShares Ultra...
93.35
+1.52% 2.52K +100.00% 215K 85.46 < 0.01%
131 IXJ iShares Global ...
85.73
+0.42% 2.4K 0.00% 206K 86.72 < 0.01%
132 FCF First Commonwea...
16.27
+2.88% 11.69K 0.00% 198K 16.09 < 0.01%
133 ISSC Innovative Solu...
13.21
+0.99% 19.39K 0.00% 166K 6.65 < 0.01%
134 NN NextNav Inc.
15.10
+1.07% 10K +100.00% 156K 15.56 < 0.01%
135 NNVC NanoViricides, ...
1.20
-14.06% 15.74K 0.00% 23K 3.72 < 0.01%