Mga Batayang Estadistika
Nilai Portofolio $ 2,369,765
Posisi Saat Ini 137
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wharton Business Group, LLC telah mengungkapkan total kepemilikan 137 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,369,765 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wharton Business Group, LLC adalah iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) , iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF (US:EEMV) , Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (US:KBWB) , and iShares Trust - iShares MSCI USA Value Factor ETF (US:VLUE) . Posisi baru Wharton Business Group, LLC meliputi: Cintas Corporation (US:CTAS) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.91 0.14 5.7759 0.6731
0.11 0.07 2.9565 0.5509
0.97 0.04 1.6718 0.4593
0.20 0.01 0.5586 0.3765
1.77 0.15 6.2713 0.3313
0.20 0.05 2.0559 0.1866
0.27 0.07 2.8285 0.1696
1.70 0.08 3.5200 0.1421
0.04 0.00 0.1632 0.1188
0.01 0.00 0.1024 0.1024
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.44 0.09 3.7964 -0.5938
1.21 0.14 5.7727 -0.5064
1.31 0.07 2.7566 -0.3669
1.27 0.08 3.1985 -0.3546
1.21 0.22 9.3384 -0.3404
0.08 0.04 1.6816 -0.3028
0.23 0.03 1.3314 -0.2227
0.89 0.12 5.0293 -0.1654
0.06 0.01 0.4131 -0.1439
1.58 0.08 3.5300 -0.1434
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 1.21 -3.18 0.22 3.76 9.3384 -0.3404
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 1.77 4.86 0.15 12.98 6.2713 0.3313
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 2.29 0.17 0.14 7.52 6.0714 0.0330
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 1.91 6.56 0.14 21.43 5.7759 0.6731
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 1.21 -7.03 0.14 -1.45 5.7727 -0.5064
0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.89 0.43 0.12 4.39 5.0293 -0.1654
AAPL / Apple Inc. 0.44 0.39 0.09 -8.25 3.7964 -0.5938
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 1.58 2.11 0.08 2.47 3.5300 -0.1434
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 1.70 2.35 0.08 12.16 3.5200 0.1421
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 1.27 -13.06 0.08 -3.85 3.1985 -0.3546
IVV / iShares Trust - iShares Core S&P 500 ETF 0.11 19.22 0.07 32.08 2.9565 0.5509
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.27 -6.21 0.07 15.52 2.8285 0.1696
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 1.31 -5.43 0.07 -5.80 2.7566 -0.3669
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.89 -0.01 0.06 11.11 2.5333 0.0826
JPM / JPMorgan Chase & Co. 0.19 -9.73 0.06 7.69 2.3757 -0.0145
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.29 0.93 0.05 4.08 2.1924 -0.0270
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.20 0.88 0.05 17.07 2.0559 0.1866
GS / The Goldman Sachs Group, Inc. 0.06 -12.79 0.04 13.51 1.7864 0.0879
BRK.B / Berkshire Hathaway Inc. 0.08 -0.41 0.04 -9.30 1.6816 -0.3028
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF 0.97 13.37 0.04 50.00 1.6718 0.4593
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.77 1.66 0.03 13.79 1.4013 0.0443
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.23 -1.02 0.03 -8.82 1.3314 -0.2227
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.44 7.25 0.02 14.29 1.0223 0.0469
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.11 -1.05 0.02 4.55 0.9862 -0.0264
HDV / iShares Trust - iShares Core High Dividend ETF 0.20 14.35 0.02 10.00 0.9658 0.0299
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.42 -0.79 0.02 4.76 0.9297 -0.0257
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.49 0.00 0.02 5.26 0.8796 -0.0218
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.42 -2.23 0.02 5.26 0.8772 -0.0082
CAT / Caterpillar Inc. 0.05 -3.58 0.02 11.76 0.8243 0.0388
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.17 0.19 0.02 18.75 0.8060 0.0722
BAC / Bank of America Corporation 0.40 -0.02 0.02 12.50 0.8017 0.0437
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.30 15.42 0.02 20.00 0.7977 0.0856
CMI / Cummins Inc. 0.05 -3.59 0.02 0.00 0.7470 -0.0506
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.25 1.39 0.02 6.67 0.7166 0.0190
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.32 -0.08 0.02 14.29 0.7143 0.0377
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.34 0.23 0.02 -5.88 0.6894 -0.1108
PWR / Quanta Services, Inc. 0.04 -26.24 0.02 15.38 0.6391 0.0147
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.09 -23.13 0.01 -18.75 0.5859 -0.1400
XT / iShares Trust - iShares Exponential Technologies ETF 0.20 189.95 0.01 225.00 0.5586 0.3765
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.06 -9.55 0.01 -9.09 0.4633 -0.0612
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.17 -4.88 0.01 0.00 0.4456 -0.0366
EXI / iShares Trust - iShares Global Industrials ETF 0.06 -30.11 0.01 -25.00 0.4131 -0.1439
CSCO / Cisco Systems, Inc. 0.14 0.32 0.01 12.50 0.4114 0.0204
MCHI / iShares Trust - iShares MSCI China ETF 0.17 0.00 0.01 0.00 0.3912 -0.0228
OEF / iShares Trust - iShares S&P 100 ETF 0.03 6.84 0.01 14.29 0.3740 0.0363
MSFT / Microsoft Corporation 0.02 1.41 0.01 33.33 0.3724 0.0753
J / Jacobs Solutions Inc. 0.06 -3.33 0.01 14.29 0.3494 -0.0069
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.13 4.01 0.01 16.67 0.2982 -0.0068
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.07 -4.19 0.01 0.00 0.2710 -0.0252
UNP / Union Pacific Corporation 0.03 5.00 0.01 0.00 0.2676 -0.0126
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF 0.29 1.84 0.01 0.00 0.2516 -0.0129
GOOGL / Alphabet Inc. 0.03 0.50 0.01 0.00 0.2515 0.0048
GM / General Motors Company 0.12 0.00 0.01 0.00 0.2507 -0.0061
C / Citigroup Inc. 0.05 -0.13 0.00 33.33 0.1861 0.0195
TXT / Textron Inc. 0.05 0.00 0.00 33.33 0.1773 0.0063
CSX / CSX Corporation 0.13 0.00 0.00 33.33 0.1744 0.0058
FDX / FedEx Corporation 0.02 1.82 0.00 0.00 0.1716 -0.0221
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.65 0.00 0.00 0.1675 0.0158
SOXX / iShares Trust - iShares Semiconductor ETF 0.02 1.21 0.00 0.00 0.1647 0.0272
IDV / iShares Trust - iShares International Select Dividend ETF 0.04 33.15 0.00 0.1632 0.1188
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.08 1.17 0.00 0.00 0.1538 0.0076
AMZN / Amazon.com, Inc. 0.01 7.18 0.00 0.00 0.1070 0.0142
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 6.25 0.00 0.00 0.1066 0.0091
NVDA / NVIDIA Corporation 0.02 11.02 0.00 100.00 0.1047 0.0353
CTAS / Cintas Corporation 0.01 0.00 0.1024 0.1024
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF 0.05 10.19 0.00 0.00 0.0909 -0.0046
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF 0.10 0.00 0.00 0.00 0.0878 -0.0117
SW / Smurfit Westrock Plc 0.04 -8.95 0.00 -50.00 0.0815 -0.0215
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -2.35 0.00 0.00 0.0773 0.0071
META / Meta Platforms, Inc. 0.00 0.00 0.00 0.00 0.0755 0.0123
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.02 0.00 0.00 0.00 0.0634 0.0012
WFC / Wells Fargo & Company 0.02 0.00 0.00 0.00 0.0598 0.0024
FXI / iShares Trust - iShares China Large-Cap ETF 0.04 0.00 0.00 0.00 0.0591 0.0042
JBHT / J.B. Hunt Transport Services, Inc. 0.01 -6.54 0.00 0.00 0.0531 -0.0115
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.04 490.20 0.00 0.0529 0.0258
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF 0.04 0.00 0.00 0.00 0.0516 -0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.66 0.00 0.00 0.0499 -0.0044
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.01 -25.12 0.00 0.00 0.0467 -0.0133
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 0.00 0.0460 0.0460
ADBE / Adobe Inc. 0.00 17.34 0.00 0.0457 0.0044
STBA / S&T Bancorp, Inc. 0.03 0.21 0.00 0.0413 -0.0023
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.00 0.00 0.0365 -0.0008
NN / NextNav Inc. 0.06 0.00 0.00 0.0362 0.0051
INTU / Intuit Inc. 0.00 0.00 0.00 0.0344 0.0057
GOOG / Alphabet Inc. 0.00 24.28 0.00 0.0343 0.0083
ORCL / Oracle Corporation 0.00 -15.67 0.00 0.0335 0.0063
MPB / Mid Penn Bancorp, Inc. 0.03 -67.86 0.00 -100.00 0.0322 -0.0666
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.03 0.00 0.0311 0.0311
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -82.45 0.00 -100.00 0.0303 -0.1412
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 0.00 0.00 0.0300 -0.0016
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 8.59 0.00 0.0297 0.0006
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.0292 -0.0010
ICE / Intercontinental Exchange, Inc. 0.00 -2.17 0.00 0.0262 -0.0008
BLK / BlackRock, Inc. 0.00 82.73 0.00 0.0255 0.0114
GEV / GE Vernova Inc. 0.00 -0.26 0.00 0.0254 0.0097
PAYX / Paychex, Inc. 0.00 0.00 0.00 0.0228 -0.0031
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -39.37 0.00 0.0224 -0.0173
LLY / Eli Lilly and Company 0.00 0.00 0.00 0.0219 -0.0030
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.00 0.0215 0.0019
CI / The Cigna Group 0.00 0.67 0.00 0.0211 -0.0012
MS / Morgan Stanley 0.00 -44.52 0.00 0.0209 -0.0125
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.00 0.0201 -0.0010
ADSK / Autodesk, Inc. 0.00 0.00 0.00 0.0189 0.0018
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.00 0.0184 0.0003
DHR / Danaher Corporation 0.00 0.00 0.00 0.0183 -0.0014
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.00 0.00 0.00 0.0178 -0.0003
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 0.00 0.00 0.0177 0.0009
ACN / Accenture plc 0.00 0.00 0.00 0.0170 -0.0020
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.00 0.00 0.0160 0.0001
TXN / Texas Instruments Incorporated 0.00 0.00 0.00 0.0150 0.0011
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.01 -5.75 0.00 0.0149 -0.0002
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.00 0.0138 -0.0007
AMGN / Amgen Inc. 0.00 -0.34 0.00 0.0138 -0.0028
DIS / The Walt Disney Company 0.00 -4.24 0.00 0.0136 0.0015
CVX / Chevron Corporation 0.00 0.00 0.00 0.0134 -0.0034
SNOW / Snowflake Inc. 0.00 -12.42 0.00 0.0130 0.0026
INTC / Intel Corporation 0.01 0.00 0.00 0.0130 -0.0011
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 0.00 0.00 0.0129 0.0001
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 3.82 0.00 0.0123 0.0000
JNJ / Johnson & Johnson 0.00 -35.48 0.00 0.0117 -0.0094
COP / ConocoPhillips 0.00 0.00 0.00 0.0116 -0.0030
ISSC / Innovative Solutions and Support, Inc. 0.02 0.00 0.00 0.0114 0.0058
COST / Costco Wholesale Corporation 0.00 0.00 0.0109 0.0109
V / Visa Inc. 0.00 0.00 0.00 0.0108 -0.0006
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.00 0.0099 0.0009
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 0.00 0.00 0.0098 -0.0007
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.00 0.0098 0.0003
ZION / Zions Bancorporation, National Association 0.00 0.00 0.00 0.0098 -0.0003
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF 0.01 0.00 0.00 0.0095 0.0000
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.0093 0.0093
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0091 -0.0023
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.00 0.0087 -0.0012
BKNG / Booking Holdings Inc. 0.00 0.00 0.0086 0.0086
WELL / Welltower Inc. 0.00 -49.12 0.00 0.0084 -0.0092
FCF / First Commonwealth Financial Corporation 0.01 0.00 0.00 0.0080 -0.0002
BDJ / BlackRock Enhanced Equity Dividend Trust 0.02 0.00 0.00 0.0071 -0.0002
NNVC / NanoViricides, Inc. 0.02 0.00 0.00 0.0009 0.0001
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -100.00 0.00 0.0000
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.00 -100.00 0.00 0.0000
CNYA / iShares Trust - iShares MSCI China A ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000