Wharton Business Group, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
137
Total Value
2210721
Accession Number
0001513126-25-000003
Form Type
13F-HR
CIK
0001513126
Manager Name
Wharton Business Group, LLC
Data Enrichment
64% identified
87 identified50 unidentified

Holdings

137 positions
Manager:
SEC
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Page 1 of 7
46432F339
QUAL|46432F339
Shares:
1251388(-0.2%)
Value:
$214.0M(-4.2%)
46432F388
46432F388
Shares:
1301911(+0.5%)
Value:
$138.8M(+1.4%)
464286533
464286533
Shares:
2288150(+1.2%)
Value:
$133.5M(+1.8%)
46429B689
EFAV|46429B689
Shares:
1688681(+1.2%)
Value:
$131.3M(+11.3%)
921946406
VYM|921946406
Shares:
890518(-0.3%)
Value:
$114.8M(+0.8%)
46138E628
46138E628
Shares:
1796164(-0.2%)
Value:
$112.8M(-4.1%)
Apple Inc.
AAPL|037833100
Shares:
436540(-0.2%)
Value:
$97.1M(-11.4%)
092528603
092528603
Shares:
1550365(+26.8%)
Value:
$81.2M(+27.7%)
46434G103
IEMG|46434G103
Shares:
1456604(-0.7%)
Value:
$78.5M(+2.5%)
46435U713
46435U713
Shares:
1656875(+6.3%)
Value:
$74.7M(+3.4%)
92203C303
VUSB|92203C303
Shares:
1385239(-4.4%)
Value:
$69.1M(-4.0%)
81369Y803
XLK|81369Y803
Shares:
283818(+0.8%)
Value:
$58.8M(-10.2%)
922042775
VEU|922042775
Shares:
893152(+0.0%)
Value:
$54.2M(+5.7%)
464287200
IVV|464287200
Shares:
94644(-0.3%)
Value:
$53.2M(-4.8%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
215408(-0.2%)
Value:
$52.8M(+2.1%)
46137V357
RSP|46137V357
Shares:
283238(+0.1%)
Value:
$49.1M(-1.0%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
82370(-0.1%)
Value:
$43.9M(+17.4%)
464289438
464289438
Shares:
195904(+0.6%)
Value:
$41.3M(-9.8%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
68736(-0.1%)
Value:
$37.5M(-4.6%)
81369Y209
81369Y209
Shares:
235889(+0.2%)
Value:
$34.4M(+6.0%)