Wharton Business Group, LLC — Q2 2022 13F Holdings

Name: Wharton Business Group, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513126

Total reported value

$2.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	13.19%	—	-11.48%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	8.92%	-0.37%	+5.11%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.36%	+0.06%	+0.04%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.95%	+0.14%	+8.21%
5	VLUE	Ishares Msci USA Value Facto	ETF-Other	5.64%	-0.02%	+15.08%
6	AAPL	Apple INC	Stock-Tech	4.29%	-0.33%	+1.97%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.15%	-0.16%	-0.41%
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.64%	+0.17%	+25.48%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.10%	+0.10%	+38.49%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.95%	-0.32%	+8.09%
11	KBWB	Invesco Kbw Bank ETF	ETF-Other	2.77%	-0.39%	+15.83%
12	XLV	Ss Health Care Select Sector	ETF-Other	2.12%	-0.09%	-1.26%
13	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.88%	-0.23%	+0.01%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.85%	-0.22%	+0.00%
15	HDV	Ishares Core High Dividend E	ETF-Other	1.61%	+0.11%	+84.64%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.48%	—	+6.97%
17	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	1.46%	—	-0.47%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.35%	—	+6.47%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	-0.19%	+4.50%
20	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.33%	—	—
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.27%	-0.09%	+3.13%
22	XLI	Ss Industrial Select Sector	ETF-Other	1.21%	-0.46%	-48.64%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.18%	-0.02%	+18.79%
24	GS	Goldman Sachs Group INC	Stock-Financials	1.16%	-0.08%	+5.88%
25	IHF	Ishares U.s. Healthcare Prov	ETF-Other	1.13%	-0.08%	—
26	EXI	Ishares Global Industrials E	ETF-Other	1.05%	—	-0.69%
27	PFF	Ishares Preferred & Income S	ETF-Other	1.05%	—	+1.41%
28	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.01%	—	-19.69%
29	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.89%	+0.01%	—
30	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.67%	-0.03%	-0.01%
31	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.66%	—	—
32	CMI	Cummins INC	Stock-Industrials	0.65%	+0.03%	+118.49%
33	PWR	Quanta Services INC	Stock-Industrials	0.63%	+0.18%	+98.88%
34	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.62%	—	+77.86%
35	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.59%	—	-0.70%
36	IDNA	Ishares Gen-immunology Hlth	ETF-Other	0.57%	+0.03%	+33.53%
37	CAT	Caterpillar INC	Stock-Industrials	0.52%	+0.20%	+137.52%
38	IHAK	Ishares Cybersecurity & Tech	ETF-Tech	0.49%	-0.04%	+11.38%
39	BAC	Bank Of America CORP	Stock-Financials	0.45%	-0.10%	+13.19%
40	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.43%	+0.22%	+1.35%
41	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	—
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.41%	—	+3.11%
43	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	0.39%	-0.07%	+16.85%
44	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.12%	+37.67%
45	OEF	Ishares S&p 100 ETF	ETF-Other	0.38%	-0.03%	+1.20%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.37%	+0.07%	+9.04%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	-0.04%	+8.40%
48	XLF	Ss Financial Select Sector	ETF-Other	0.34%	-0.10%	-1.64%
49	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	0.31%	—	—
50	CNYA	Ishares Msci China A ETF	ETF-Emerging Markets	0.31%	—	—

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