Wharton Business Group, LLC
CIK Number: 0001513126
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI US... | 189.75 | +0.28% | 1.25M | -0.25% | 213.97M | 87.33 | 9.68% | Share |
| 2 | VLUE | iShares MSCI US... | 119.94 | -0.4% | 1.3M | +0.48% | 138.81M | 90.92 | 6.28% | Share |
| 3 | EEMV | iShares MSCI Em... | 63.22 | +0.29% | 2.29M | +1.20% | 133.49M | 57.07 | 6.04% | Share |
| 4 | EFAV | iShares MSCI EA... | 85.87 | +0.52% | 1.69M | +1.24% | 131.32M | 68.57 | 5.94% | Share |
| 5 | VYM | Vanguard High D... | 139.63 | +0.06% | 890.52K | -0.27% | 114.84M | 110.57 | 5.19% | Share |
| 6 | KBWB | Invesco KBW Ban... | 76.50 | -0.07% | 1.8M | -0.21% | 112.81M | 50.33 | 5.10% | Share |
| 7 | AAPL | Apple Inc. | 237.88 | -0.76% | 436.54K | -0.24% | 97.05M | 176.76 | 4.39% | Share |
| 8 | BINC | Blackrock Etf T... | 53.19 | +0.16% | 1.55M | +26.79% | 81.21M | 51.75 | 3.67% | Share |
| 9 | IEMG | iShares Core MS... | 63.33 | +0.88% | 1.46M | -0.69% | 78.55M | 49.64 | 3.55% | Share |
| 10 | IFRA | iShares U.S. In... | 51.55 | -1.01% | 1.66M | +6.25% | 74.67M | 40.31 | 3.38% | Share |
| 11 | VUSB | Vanguard Ultra-... | 49.88 | +0.04% | 1.39M | -4.43% | 69.05M | 49.37 | 3.12% | Share |
| 12 | XLK | Technology Sele... | 264.85 | +0.76% | 283.82K | +0.82% | 58.78M | 58.89 | 2.66% | Share |
| 13 | VEU | Vanguard FTSE A... | 70.39 | +0.93% | 893.15K | -0.01% | 54.18M | 59.64 | 2.45% | Share |
| 14 | IVV | iShares Core S&... | 652.09 | +0.25% | 94.64K | -0.26% | 53.18M | 477 | 2.41% | Share |
| 15 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 215.41K | -0.2% | 52.84M | 106.17 | 2.39% | Share |
| 16 | RSP | Invesco S&P 500... | 188.38 | -0.03% | 283.24K | +0.14% | 49.06M | 154.26 | 2.22% | Share |
| 17 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 82.37K | -0.05% | 43.87M | 320.65 | 1.98% | Share |
| 18 | IWY | iShares Russell... | 262.30 | +0.60% | 195.9K | +0.63% | 41.32M | 166.8 | 1.87% | Share |
| 19 | GS | The Goldman Sac... | 741.86 | +0.49% | 68.74K | -0.05% | 37.55M | 249.81 | 1.70% | Share |
| 20 | XLV | Health Care Sel... | 137.82 | -0.06% | 235.89K | +0.16% | 34.36M | 92.93 | 1.55% | Share |
| 21 | IQLT | iShares MSCI In... | 43.75 | +0.76% | 755.8K | 0.00% | 30M | 37.35 | 1.36% | Share |
| 22 | VIG | Vanguard Divide... | 212.71 | +0.35% | 115.4K | +0.52% | 22.39M | 166 | 1.01% | Share |
| 23 | KBE | SPDR S&P Bank E... | 61.19 | +0.05% | 406.05K | -0.92% | 21.56M | 35.58 | 0.98% | Share |
| 24 | XLF | Financial Selec... | 53.10 | +0.06% | 424.02K | +0.61% | 21.12M | 33.76 | 0.96% | Share |
| 25 | HDV | iShares Core Hi... | 121.45 | -0.39% | 170.83K | -0.44% | 20.69M | 93.44 | 0.94% | Share |
| 26 | PRF | Invesco FTSE RA... | 44.41 | -0.13% | 493.13K | 0.00% | 19.93M | 25.62 | 0.90% | Share |
| 27 | VWO | Vanguard Emergi... | 52.48 | +0.98% | 433.65K | -3.57% | 19.57M | 46.58 | 0.89% | Share |
| 28 | IHF | iShares U.S. He... | 47.67 | -0.17% | 335.03K | 0.00% | 17.69M | 58.05 | 0.80% | Share |
| 29 | CMI | Cummins Inc. | 397.21 | -0.66% | 56.1K | -0.72% | 17.63M | 207.67 | 0.80% | Share |
| 30 | CAT | Caterpillar Inc... | 423.00 | -0.02% | 52.54K | -0.51% | 17.37M | 209.06 | 0.79% | Share |
| 31 | BAC | Bank of America... | 49.48 | -0.58% | 401.55K | +0.04% | 16.76M | 37.75 | 0.76% | Share |
| 32 | PWB | Invesco Dynamic... | 120.91 | +1.10% | 167.82K | 0.00% | 16.22M | 45.35 | 0.73% | Share |
| 33 | XLI | Industrial Sele... | 151.28 | +0.23% | 122.44K | -0.32% | 16.05M | 103.12 | 0.73% | Share |
| 34 | IHI | iShares U.S. Me... | 62.54 | +0.16% | 262.2K | +1.67% | 15.74M | 59.98 | 0.71% | Share |
| 35 | GII | SPDR S&P Global... | 67.91 | -0.25% | 248.76K | 0.00% | 15.42M | 61.65 | 0.70% | Share |
| 36 | IHAK | iShares Cyberse... | 51.84 | +0.74% | 318.39K | +7.10% | 14.96M | 41.2 | 0.68% | Share |
| 37 | PWR | Quanta Services... | 375.55 | +0.82% | 54.3K | -0.64% | 13.8M | 187.07 | 0.62% | Share |
| 38 | EXI | iShares Global ... | 169.99 | +0.79% | 84.69K | 0.00% | 12.31M | 123.49 | 0.56% | Share |
| 39 | VBR | Vanguard Small ... | 210.59 | -0.17% | 62.25K | +0.62% | 11.6M | 175.29 | 0.52% | Share |
| 40 | PWV | Invesco Dynamic... | 63.88 | -0.35% | 179.11K | +1.32% | 10.66M | 36.91 | 0.48% | Share |
| 41 | MCHI | iShares MSCI Ch... | 62.30 | +1.55% | 168.24K | -0.64% | 9.15M | 43.11 | 0.41% | Share |
| 42 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 140.08K | 0.00% | 8.64M | 26.81 | 0.39% | Share |
| 43 | J | Jacobs Solution... | 144.81 | -0.42% | 65.17K | +1.35% | 7.88M | 97.46 | 0.36% | Share |
| 44 | OEF | iShares S&P 100... | 322.37 | +0.22% | 27.56K | -0.59% | 7.46M | 221.21 | 0.34% | Share |
| 45 | IGSB | iShares 1-5 Yea... | 53.01 | +0.02% | 128.78K | +0.75% | 6.74M | 52.77 | 0.31% | Share |
| 46 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 17.5K | -0.69% | 6.57M | 312.5 | 0.30% | Share |
| 47 | USMV | iShares MSCI US... | 94.08 | +0.10% | 71.47K | -4.38% | 6.55M | 71.73 | 0.30% | Share |
| 48 | UNP | Union Pacific C... | 217.26 | -1.38% | 26.23K | -7.63% | 6.2M | 209.06 | 0.28% | Share |
| 49 | IDNA | iShares Genomic... | 22.83 | -0.74% | 285.47K | +5.49% | 5.85M | 28.08 | 0.26% | Share |
| 50 | GM | General Motors ... | 58.24 | -0.05% | 120.72K | -0.04% | 5.68M | 33.29 | 0.26% | Share |
| 51 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 34.23K | -1.99% | 5.46M | 50.4 | 0.25% | Share |
| 52 | FDX | FedEx Corporati... | 225.01 | -1.19% | 17.57K | -2.25% | 4.28M | 255.81 | 0.19% | Share |
| 53 | XT | iShares Exponen... | 69.71 | +1.15% | 69.97K | 0.00% | 4.03M | 61.97 | 0.18% | Share |
| 54 | EMB | iShares J.P. Mo... | 94.75 | -0.01% | 42.17K | +0.19% | 3.79M | 107.9 | 0.17% | Share |
| 55 | TXT | Textron Inc. | 82.73 | +1.57% | 52.32K | 0.00% | 3.78M | 78.39 | 0.17% | Share |
| 56 | CSX | CSX Corporation | 32.43 | -0.31% | 126.69K | 0.00% | 3.73M | 30.99 | 0.17% | Share |
| 57 | C | Citigroup Inc. | 95.90 | +0.52% | 51.89K | +0.12% | 3.68M | 54.24 | 0.17% | Share |
| 58 | IWF | iShares Russell... | 451.87 | +0.57% | 9.29K | -6.66% | 3.35M | 272.75 | 0.15% | Share |
| 59 | XVV | iShares ESG Scr... | 50.15 | +0.30% | 75.56K | -9.19% | 3.23M | 31.16 | 0.15% | Share |
| 60 | SOXX | iShares Semicon... | 248.85 | +0.73% | 16.15K | +62.04% | 3.04M | 214.35 | 0.14% | Share |
| 61 | SW | Smurfit Westroc... | 46.72 | -0.41% | 48.95K | -27.04% | 2.28M | 49.42 | 0.10% | Share |
| 62 | CHIQ | Global X MSCI C... | 23.10 | +1.32% | 98.57K | 0.00% | 2.2M | 13.31 | 0.10% | Share |
| 63 | MPB | Mid Penn Bancor... | 30.35 | +0.43% | 84.34K | 0.00% | 2.19M | 21.8 | 0.10% | Share |
| 64 | IEFA | iShares Core MS... | 86.74 | +1.04% | 28.48K | -1.18% | 2.15M | 63.29 | 0.10% | Share |
| 65 | XPH | SPDR S&P Pharma... | 47.62 | -0.48% | 48.2K | +9.94% | 2.11M | 43.21 | 0.10% | Share |
| 66 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 10.78K | +5.02% | 2.05M | 167.98 | 0.09% | Share |
| 67 | ASML | ASML Holding N.... | 796.25 | +1.86% | 2.34K | +6.46% | 1.55M | 530.96 | 0.07% | Share |
| 68 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 14.15K | 0.00% | 1.53M | 21.6 | 0.07% | Share |
| 69 | JBHT | J.B. Hunt Trans... | 142.99 | -0.51% | 9.33K | +4.68% | 1.43M | 157.88 | 0.06% | Share |
| 70 | META | Meta Platforms,... | 752.30 | -0.02% | 2.42K | 0.00% | 1.4M | 213.69 | 0.06% | Share |
| 71 | SMLF | iShares MSCI US... | 74.32 | +0.08% | 22.13K | 0.00% | 1.38M | 55.09 | 0.06% | Share |
| 72 | EEMA | iShares MSCI Em... | 87.54 | +1.07% | 17.89K | -10.35% | 1.32M | 82.02 | 0.06% | Share |
| 73 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 17.7K | -0.03% | 1.27M | 42.61 | 0.06% | Share |
| 74 | CNYA | iShares MSCI Ch... | 33.14 | +0.36% | 43.67K | 0.00% | 1.22M | 26.46 | 0.06% | Share |
| 75 | FXI | iShares China L... | 39.44 | +1.38% | 38.95K | 0.00% | 1.22M | 35.77 | 0.06% | Share |
| 76 | VHT | Vanguard Health... | 256.79 | -0.08% | 4.53K | +0.44% | 1.2M | 96.76 | 0.05% | Share |
| 77 | HEEM | iShares Currenc... | 32.00 | +0.84% | 40.59K | 0.00% | 1.14M | 21.46 | 0.05% | Share |
| 78 | IDV | iShares Interna... | 36.54 | +0.47% | 31.67K | 0.00% | 982K | 28.7 | 0.04% | Share |
| 79 | STBA | S&T Bancorp, In... | 39.38 | -0.51% | 26.05K | +0.20% | 965K | 31.09 | 0.04% | Share |
| 80 | ADBE | Adobe Inc. | 358.66 | +2.78% | 2.39K | +0.17% | 915K | 381.08 | 0.04% | Share |
| 81 | PFF | iShares Preferr... | 31.87 | +0.47% | 28.59K | -4.37% | 879K | 38.6 | 0.04% | Share |
| 82 | DGRW | WisdomTree U.S.... | 87.49 | +0.14% | 10.35K | 0.00% | 826K | 58.84 | 0.04% | Share |
| 83 | MS | Morgan Stanley | 148.77 | +0.46% | 6.33K | -4.38% | 739K | 98.95 | 0.03% | Share |
| 84 | MGV | Vanguard Mega C... | 134.21 | -0.13% | 5.41K | +7.13% | 697K | 105.37 | 0.03% | Share |
| 85 | NN | NextNav Inc. | 15.78 | -1.68% | 56.36K | +463.60% | 686K | 12.77 | 0.03% | Share |
| 86 | LMT | Lockheed Martin... | 459.20 | -1.01% | 1.5K | 0.00% | 668K | 355.41 | 0.03% | Share |
| 87 | VCSH | Vanguard Short-... | 79.90 | +0.03% | 8.14K | 0.00% | 643K | 79.18 | 0.03% | Share |
| 88 | INTU | Intuit Inc. | 671.68 | -0.17% | 1.03K | 0.00% | 635K | 643.31 | 0.03% | Share |
| 89 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 4.31K | -1.15% | 602K | 34.01 | 0.03% | Share |
| 90 | ILCG | iShares Morning... | 101.06 | +0.75% | 7.4K | 0.00% | 599K | 71.82 | 0.03% | Share |
| 91 | ICE | Intercontinenta... | 173.94 | -0.19% | 3.46K | 0.00% | 597K | 93.21 | 0.03% | Share |
| 92 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 3.69K | +13.19% | 576K | 57.15 | 0.03% | Share |
| 93 | PAYX | Paychex, Inc. | 135.43 | -0.01% | 3.71K | 0.00% | 573K | 136.5 | 0.03% | Share |
| 94 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 665 | +9.92% | 549K | 521.28 | 0.02% | Share |
| 95 | CI | The Cigna Group | 301.07 | -1.39% | 1.5K | 0.00% | 494K | 229.63 | 0.02% | Share |
| 96 | PNC | The PNC Financi... | 203.86 | -0.26% | 2.66K | 0.00% | 467K | 194.83 | 0.02% | Share |
| 97 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 2.81K | 0.00% | 466K | 171.07 | 0.02% | Share |
| 98 | DHR | Danaher Corpora... | 198.67 | -0.77% | 2.12K | 0.00% | 435K | 290.69 | 0.02% | Share |
| 99 | VONG | Vanguard Russel... | 116.26 | +0.56% | 4.66K | 0.00% | 432K | 69.81 | 0.02% | Share |
| 100 | ACN | Accenture plc | 255.61 | +0.26% | 1.35K | 0.00% | 421K | 216.01 | 0.02% | Share |
| 101 | BK | The Bank of New... | 104.04 | +0.34% | 4.78K | 0.00% | 401K | 45.52 | 0.02% | Share |
| 102 | WTV | WisdomTree U.S.... | 91.21 | -0.04% | 4.88K | 0.00% | 401K | 59.33 | 0.02% | Share |
| 103 | WELL | Welltower Inc. | 169.41 | +0.95% | 2.56K | 0.00% | 391K | 80.89 | 0.02% | Share |
| 104 | ADSK | Autodesk, Inc. | 326.79 | +0.13% | 1.45K | 0.00% | 378K | 280.31 | 0.02% | Share |
| 105 | CVX | Chevron Corpora... | 154.09 | +0.28% | 2.22K | 0.00% | 371K | 117.35 | 0.02% | Share |
| 106 | SUSL | iShares ESG MSC... | 112.97 | +0.26% | 3.88K | 0.00% | 371K | 75.04 | 0.02% | Share |
| 107 | AMGN | Amgen Inc. | 280.19 | -1.22% | 1.18K | 0.00% | 366K | 228.77 | 0.02% | Share |
| 108 | EFV | iShares MSCI EA... | 67.63 | +0.76% | 5.96K | 0.00% | 351K | 46.09 | 0.02% | Share |
| 109 | GEV | GE Vernova Inc. | 600.01 | +3.08% | 1.14K | +100.00% | 347K | 305.28 | 0.02% | Share |
| 110 | CINF | Cincinnati Fina... | 153.46 | +0.07% | 2.28K | 0.00% | 337K | 143.7 | 0.02% | Share |
| 111 | EPP | iShares MSCI Pa... | 51.69 | +0.52% | 7.56K | 0.00% | 333K | 47.76 | 0.02% | Share |
| 112 | COP | ConocoPhillips | 91.41 | -1.66% | 3.06K | 0.00% | 322K | 67.77 | 0.01% | Share |
| 113 | VTV | Vanguard Value ... | 182.26 | -0.16% | 1.86K | 0.00% | 321K | 147.11 | 0.01% | Share |
| 114 | BLK | BlackRock, Inc. | 1105.79 | +0.60% | 330 | 0.00% | 312K | 1025.11 | 0.01% | Share |
| 115 | INTC | Intel Corporati... | 24.48 | -0.04% | 13.75K | -14.82% | 312K | 51.49 | 0.01% | Share |
| 116 | TXN | Texas Instrumen... | 185.84 | -1.11% | 1.72K | 0.00% | 308K | 188.5 | 0.01% | Share |
| 117 | DVYE | iShares Emergin... | 30.00 | +0.33% | 11.14K | 0.00% | 304K | 25.25 | 0.01% | Share |
| 118 | SPGP | Invesco S&P 500... | 113.01 | +0.20% | 2.83K | 0.00% | 283K | 94.89 | 0.01% | Share |
| 119 | IWD | iShares Russell... | 201.53 | -0.03% | 1.44K | +100.00% | 271K | 188.16 | 0.01% | Share |
| 120 | DIS | The Walt Disney... | 118.86 | +0.81% | 2.71K | 0.00% | 268K | 139.07 | 0.01% | Share |
| 121 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 504 | 0.00% | 264K | 223.66 | 0.01% | Share |
| 122 | V | Visa Inc. | 342.43 | -0.23% | 724 | 0.00% | 254K | 316.04 | 0.01% | Share |
| 123 | BABA | Alibaba Group H... | 141.20 | +4.15% | 1.9K | +100.00% | 251K | 132.23 | 0.01% | Share |
| 124 | SUSC | iShares ESG USD... | 23.57 | +0.34% | 10.04K | 0.00% | 232K | 21.92 | 0.01% | Share |
| 125 | SNOW | Snowflake Inc. | 226.51 | +0.41% | 1.57K | +100.00% | 229K | 146.16 | 0.01% | Share |
| 126 | ZION | Zions Bancorpor... | 57.02 | +0.88% | 4.46K | 0.00% | 222K | 47.22 | < 0.01% | Share |
| 127 | IXJ | iShares Global ... | 88.26 | -0.06% | 2.4K | 0.00% | 219K | 86.72 | < 0.01% | Share |
| 128 | PSCT | Invesco S&P Sma... | 49.52 | +0.47% | 5.23K | 0.00% | 210K | 43.77 | < 0.01% | Share |
| 129 | VTI | Vanguard Total ... | 320.51 | +0.30% | 765 | 0.00% | 210K | 268.05 | < 0.01% | Share |
| 130 | ESGE | iShares ESG Awa... | 41.30 | +0.76% | 5.97K | -56.91% | 209K | 30.41 | < 0.01% | Share |
| 131 | FBT | First Trust NYS... | 177.38 | -0.65% | 1.2K | +100.00% | 204K | 170.12 | < 0.01% | Share |
| 132 | QQQ | Invesco QQQ Tru... | 578.87 | +0.49% | 426 | 0.00% | 200K | 409.52 | < 0.01% | Share |
| 133 | FCF | First Commonwea... | 17.76 | -0.67% | 11.69K | 0.00% | 182K | 16.09 | < 0.01% | Share |
| 134 | ISSC | Innovative Solu... | 11.39 | -1.98% | 19.39K | 0.00% | 122K | 6.65 | < 0.01% | Share |
| 135 | NNVC | NanoViricides, ... | 1.45 | -2.68% | 15.74K | 0.00% | 18K | 3.72 | < 0.01% | Share |