Wharton Business Group, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$1.94B
Signature - Title
Ashleigh Swayze - Counsel
Location
110 N. Phoenixville Pike, Suite 300, Malvern, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 138 $1.94B +$9.37M -$175M -$165M QUAL, VLUE, EEMV, EFAV, AAPL 13F-HR 8/12/2024, 12:07 PM
Q1 2024 135 $2.08B +$85M -$99.3M -$14.4M VUSB, QUAL, VLUE, EEMV, EFAV 13F-HR 5/13/2024, 10:14 AM
Q4 2023 133 $1.99B +$110M -$79.5M +$30.1M VUSB, QUAL, EFAV, VLUE, EEMV 13F-HR 2/7/2024, 11:21 AM
Q3 2023 139 $1.8B +$418M -$70.5M +$347M VUSB, QUAL, VLUE, EFAV, EEMV 13F-HR 11/6/2023, 12:35 PM
Q2 2023 133 $1.52B +$7.62M -$228M -$220M QUAL, EFAV, IEMG, AAPL, VUSB 13F-HR 8/7/2023, 02:36 PM
Q1 2023 137 $1.67B +$59.5M -$179M -$120M VUSB, QUAL, EFAV, IEMG, VLUE 13F-HR 5/4/2023, 10:08 AM
Q4 2022 141 $1.72B +$205M -$72.5M +$133M VUSB, QUAL, EFAV, IEMG, EEMV 13F-HR 2/13/2023, 03:52 PM
Q3 2022 131 $1.48B +$66M -$10.8M +$55.2M VUSB, QUAL, EFAV, IEMG, VLUE 13F-HR 10/31/2022, 05:16 PM
Q2 2022 130 $1.51B +$125M -$49.4M +$75.7M VUSB, QUAL, IEMG, EFAV, VLUE 13F-HR 8/9/2022, 11:53 AM
Q1 2022 132 $1.65B +$146M -$34.4M +$112M VUSB, QUAL, IEMG, EFAV, VLUE Restatement 5/18/2022, 03:26 PM
Q4 2021 130 $1.62B +$633M -$40.3M +$593M QUAL, VUSB, IEMG, VLUE, EFAV 13F-HR 2/10/2022, 08:34 AM
Q3 2021 66 $986M +$230M -$514M -$283M VUSB, QUAL, IEMG, EFAV, VLUE 13F-HR 11/9/2021, 10:36 AM
Q2 2021 120 $1.28B +$39.3M -$110M -$71.1M QUAL, IEMG, IVV, EFAV, AAPL 13F-HR 8/11/2021, 12:33 PM
Q1 2021 121 $1.28B +$35.9M -$47M -$11.1M QUAL, IEMG, EFAV, IVV, AAPL 13F-HR 5/10/2021, 11:38 AM
Q4 2020 116 $1.22B +$61.8M -$79.3M -$17.5M QUAL, IEMG, EFAV, AAPL, IVV 13F-HR 2/11/2021, 10:11 AM
Q3 2020 110 $1.08B +$93.8M -$72.2M +$21.6M QUAL, IEMG, EFAV, AAPL, IVV 13F-HR 11/6/2020, 01:01 PM
Q2 2020 113 $1.04B +$61.9M -$62.7M -$742K QUAL, IEMG, EFAV, XLK, IVV 13F-HR 8/11/2020, 02:14 PM
Q1 2020 101 $885M +$92.2M -$42.1M +$50M QUAL, IEMG, EFAV, XLK, IVV 13F-HR 4/27/2020, 09:46 AM
Q4 2019 117 $1.08B +$54.9M -$72.2M -$17.3M IEMG, QUAL, KBWB, IVV, XLK 13F-HR 2/3/2020, 06:13 PM
Q3 2019 99 $997M +$28.1M -$5.2M +$22.9M IEMG, QUAL, KBWB, IVV, XLK 13F-HR 10/30/2019, 11:42 AM
Q2 2019 101 $982M +$17.2M -$19.4M -$2.16M IEMG, QUAL, KBWB, IVV, IEFA 13F-HR 8/8/2019, 12:53 PM
Q1 2019 100 $966M +$34.5M -$16.7M +$17.8M IEMG, QUAL, KBWB, IVV, XLK 13F-HR 5/1/2019, 03:08 PM
Q4 2018 97 $846M +$52.5M -$78.8M -$26.3M IEMG, QUAL, KBWB, IVV, IEFA 13F-HR 2/8/2019, 11:02 AM
Q3 2018 101 $1.01B +$25.3M -$17M +$8.25M IEMG, QUAL, KBWB, PFF, IVV 13F-HR 11/6/2018, 01:35 PM
Q2 2018 102 $960M +$129M -$131M -$1.55M IEMG, QUAL, KBWB, PFF, IVV 13F-HR 8/9/2018, 02:50 PM
Q1 2018 100 $967M +$32.6M -$30.6M +$1.97M IEMG, KBWB, QUAL, PFF, IVV 13F-HR 5/3/2018, 04:18 PM
Q4 2017 107 $964M +$13.1M -$44.5M -$31.3M IEMG, KBWB, QUAL, PFF, IVV 13F-HR 2/9/2018, 06:11 PM
Q3 2017 107 $946M +$9.85M -$42.1M -$32.2M IEMG, KBWB, QUAL, PFF, IVV 13F-HR 11/2/2017, 04:29 PM
Q2 2017 112 $938M +$65.3M -$85.1M -$19.8M IEMG, KBWB, PFF, QUAL, IVV 13F-HR 8/10/2017, 01:35 PM
Q1 2017 113 $936M +$100M -$55.4M +$44.5M HDV, KBWB, PFF, IVV, IEMG 13F-HR 5/8/2017, 04:08 PM
Q4 2016 109 $844M +$162M -$155M +$7.02M KBWB, HDV, PFF, XLK, IEMG 13F-HR 2/10/2017, 03:46 PM
Q3 2016 115 $811M +$39.9M -$122M -$82.1M PFF, OEF, KBWB, XLK, XLE 13F-HR 11/10/2016, 03:09 PM
Q2 2016 124 $845M +$23.8M -$91.3M -$67.5M PFF, OEF, KBWB, HEEM, XLK 13F-HR 8/8/2016, 02:09 PM
Q1 2016 123 $905M +$23.7M -$135M -$112M OEF, HEEM, PFF, KBWB, XLK 13F-HR 5/12/2016, 02:36 PM
Q4 2015 128 $1.01B +$66.7M -$382M -$315M OEF, HEEM, PFF, HEFA, KBE 13F-HR 2/9/2016, 10:03 AM
Q3 2015 127 $1.01B +$235M -$177M +$58.3M HEEM, PFF, HEFA, KBE, OEF 13F-HR 11/9/2015, 10:08 AM
Q2 2015 132 $1.07B +$67.8M -$144M -$76.5M PFF, EEMA, KBE, XLE, BBRC 13F-HR 8/10/2015, 01:21 PM
Q1 2015 139 $1.21B +$177M -$175M +$2.39M PHDG, PFF, EEMA, BBRC, OEF 13F-HR 5/14/2015, 01:06 PM
Q4 2014 135 $1.21B +$216M -$129M +$87.1M PHDG, OEF, KBE, BBRC, EEMA 13F-HR 2/12/2015, 05:14 PM
Q3 2014 143 $1.13B +$284M -$35.6M +$249M VWO, PHDG, EEMV, KBE, DEM 13F-HR 11/10/2014, 05:54 PM
Q2 2014 142 $906M +$153M -$501M -$349M VWO, KBE, EEMV, DEM, BBRC 13F-HR 8/11/2014, 03:26 PM
Q1 2014 150 $1.24B +$114M -$81.1M +$32.5M KBE, OEF, VWO, VYM, EEMV 13F-HR 5/15/2014, 03:52 PM
Q4 2013 148 $1.19B $0 $0 EEMV, KBE, OEF, VWO, VYM 13F-HR 2/6/2014, 06:18 PM