Wharton-Business-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCHI",
  "SNOW",
  "ACN",
  null,
  "ADBE",
  "BABA",
  null,
  "VONG",
  "GOOGL",
  "ASML",
  "BLK",
  "CAT",
  "BDJ",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  "INTU",
  "UNP",
  null,
  null,
  "ICE",
  "META",
  null,
  "MPB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  "MSFT",
  "MS",
  null,
  "IWD",
  "ORCL",
  "PAYX",
  "VHT",
  null,
  "IWF",
  "PNC",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "EFAV",
  "NVDA",
  "GS",
  null,
  "INTC",
  "LMT",
  null,
  "NN",
  "AMGN",
  "IEFA",
  null,
  "CI",
  "TXN",
  "NNVC",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VIG",
  null,
  "TXT",
  null,
  null,
  null,
  "VYM",
  "ADSK",
  "GM",
  "FCF",
  "ISSC",
  null,
  null,
  "AMZN",
  null,
  "VEU",
  null,
  "MGV",
  "VBR",
  "VUSB",
  "VTV",
  "V",
  "WFC",
  "WELL",
  null,
  null,
  "JBHT",
  null,
  "STBA",
  "SW",
  null,
  "ZION",
  null,
  null,
  "GEV",
  null,
  null,
  "FDX",
  null,
  "BAC",
  "BK",
  "BRK-B",
  "CVX",
  "CINF",
  "CSCO",
  "C",
  "COP",
  "CSX",
  "DHR",
  "RSP",
  null,
  "J",
  "USMV",
  "QQQ",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: wharton-business-group
Manager Name: Wharton-Business-Group

Data Enrichment

64% identified

87 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $2.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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46432F339

QUAL|46432F339

Shares:1.3M

Value:$214.0M

% of Portfolio:9678.8% ($214.0M/$2.2M)

46432F388

Shares:1.3M

Value:$138.8M

% of Portfolio:6279.0% ($138.8M/$2.2M)

464286533

Shares:2.3M

Value:$133.5M

% of Portfolio:6038.3% ($133.5M/$2.2M)

46429B689

EFAV|46429B689

Shares:1.7M

Value:$131.3M

% of Portfolio:5940.1% ($131.3M/$2.2M)

921946406

VYM|921946406

Shares:890.5K

Value:$114.8M

% of Portfolio:5194.7% ($114.8M/$2.2M)

46138E628

Shares:1.8M

Value:$112.8M

% of Portfolio:5102.8% ($112.8M/$2.2M)

Apple Inc.

AAPL|037833100

Shares:436.5K

Value:$97.1M

% of Portfolio:4390.2% ($97.1M/$2.2M)

092528603

Shares:1.6M

Value:$81.2M

% of Portfolio:3673.4% ($81.2M/$2.2M)

46434G103

IEMG|46434G103

Shares:1.5M

Value:$78.5M

% of Portfolio:3553.1% ($78.5M/$2.2M)

46435U713

Shares:1.7M

Value:$74.7M

% of Portfolio:3377.9% ($74.7M/$2.2M)

92203C303

VUSB|92203C303

Shares:1.4M

Value:$69.1M

% of Portfolio:3123.5% ($69.1M/$2.2M)

81369Y803

XLK|81369Y803

Shares:283.8K

Value:$58.8M

% of Portfolio:2658.9% ($58.8M/$2.2M)

922042775

VEU|922042775

Shares:893.2K

Value:$54.2M

% of Portfolio:2450.7% ($54.2M/$2.2M)

464287200

IVV|464287200

Shares:94.6K

Value:$53.2M

% of Portfolio:2405.6% ($53.2M/$2.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:215.4K

Value:$52.8M

% of Portfolio:2390.2% ($52.8M/$2.2M)

46137V357

RSP|46137V357

Shares:283.2K

Value:$49.1M

% of Portfolio:2219.4% ($49.1M/$2.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:82.4K

Value:$43.9M

% of Portfolio:1984.4% ($43.9M/$2.2M)

464289438

Shares:195.9K

Value:$41.3M

% of Portfolio:1869.3% ($41.3M/$2.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:68.7K

Value:$37.5M

% of Portfolio:1698.5% ($37.5M/$2.2M)

81369Y209

Shares:235.9K

Value:$34.4M

% of Portfolio:1554.1% ($34.4M/$2.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	1.3M	QoQ -0.24% (-3.1K) YoY -1.56% (-19.9K)	All Managers (Combined)	$214.0M	9678.8% ($214.0M/$2.2M)	QoQ -4.22% (-$9) YoY +2.40% (-$5)
(cusip46432F388)✕	1.3M	QoQ +0.48% (+6.2K) YoY +17.47% (+193.7K)	All Managers (Combined)	$138.8M	6279.0% ($138.8M/$2.2M)	QoQ +1.44% (+$2) YoY +15.64% (+$19)
(cusip464286533)✕	2.3M	QoQ +1.19% (+27.1K) YoY +11.57% (+237.4K)	All Managers (Combined)	$133.5M	6038.3% ($133.5M/$2.2M)	QoQ +1.81% (+$2) YoY +15.02% (+$17)
(EFAVcusip46429B689)	1.7M	QoQ +1.23% (+20.6K) YoY +4.49% (+72.6K)	All Managers (Combined)	$131.3M	5940.1% ($131.3M/$2.2M)	QoQ +11.33% (+$13) YoY +14.64% (+$17)
(VYMcusip921946406)	890.5K	QoQ -0.26% (-2.4K) YoY +19.61% (+146.0K)	All Managers (Combined)	$114.8M	5194.7% ($114.8M/$2.2M)	QoQ +0.80% (-$1) YoY +27.49% (+$25)
(cusip46138E628)✕	1.8M	QoQ -0.20% (-3.8K) YoY +12.91% (+205.4K)	All Managers (Combined)	$112.8M	5102.8% ($112.8M/$2.2M)	QoQ -4.09% (-$5) YoY +32.15% (+$27)
Apple Inc.(AAPLcusip037833100)	436.5K	QoQ -0.23% (-1.0K) YoY -2.84% (-12.8K)	All Managers (Combined)	$97.1M	4390.2% ($97.1M/$2.2M)	QoQ -11.42% (-$13) YoY +25.96% (-$20)
(cusip092528603)✕	1.6M	QoQ +26.79% (+327.6K) YoY +74.08% (+659.8K)	All Managers (Combined)	$81.2M	3673.4% ($81.2M/$2.2M)	QoQ +27.66% (+$18) YoY +73.81% (+$34)
(IEMGcusip46434G103)	1.5M	QoQ -0.68% (-10.1K) YoY -2.26% (-33.8K)	All Managers (Combined)	$78.5M	3553.1% ($78.5M/$2.2M)	QoQ +2.55% (-$2) YoY +2.13% (-$2)
(cusip46435U713)✕	1.7M	QoQ +6.25% (+97.5K) YoY +53.20% (+575.4K)	All Managers (Combined)	$74.7M	3377.9% ($74.7M/$2.2M)	QoQ +3.44% (+$2) YoY +59.25% (+$28)
(VUSBcusip92203C303)	1.4M	QoQ -4.43% (-64.2K) YoY -69.16% (-3.1M)	All Managers (Combined)	$69.1M	3123.5% ($69.1M/$2.2M)	QoQ -3.99% (-$3) YoY -68.97% (-$154)
(XLKcusip81369Y803)	283.8K	QoQ +0.81% (-2.3K) YoY -3.04% (-8.9K)	All Managers (Combined)	$58.8M	2658.9% ($58.8M/$2.2M)	QoQ -10.20% (-$7) YoY -3.58% (-$2)
(VEUcusip922042775)	893.2K	QoQ 0.00% (-75) YoY +34.22% (+227.7K)	All Managers (Combined)	$54.2M	2450.7% ($54.2M/$2.2M)	QoQ +5.65% (-$3) YoY +38.82% (+$15)
(IVVcusip464287200)	94.6K	QoQ -0.25% (-242) YoY -1.30% (-1.3K)	All Managers (Combined)	$53.2M	2405.6% ($53.2M/$2.2M)	QoQ -4.79% (-$3) YoY +5.47% (-$3)
JPMORGAN CHASE & CO(JPMcusip46625H100)	215.4K	QoQ -0.19% (-427) YoY +9.35% (+18.4K)	All Managers (Combined)	$52.8M	2390.2% ($52.8M/$2.2M)	QoQ +2.12% (-$1) YoY +33.92% (+$13)
(RSPcusip46137V357)	283.2K	QoQ +0.13% (-385) YoY +20.74% (+48.7K)	All Managers (Combined)	$49.1M	2219.4% ($49.1M/$2.2M)	QoQ -1.00% (-$0) YoY +23.49% (+$9)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	82.4K	QoQ -0.05% (-45) YoY +13.26% (+9.6K)	All Managers (Combined)	$43.9M	1984.4% ($43.9M/$2.2M)	QoQ +17.43% (-$7) YoY +43.44% (+$13)
(cusip464289438)✕	195.9K	QoQ +0.63% (-1.2K) YoY -1.92% (-3.8K)	All Managers (Combined)	$41.3M	1869.3% ($41.3M/$2.2M)	QoQ -9.77% (-$4) YoY +6.03% (-$2)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	68.7K	QoQ -0.05% (-37) YoY +17.07% (+10.0K)	All Managers (Combined)	$37.5M	1698.5% ($37.5M/$2.2M)	QoQ -4.64% (-$2) YoY +53.11% (+$13)
(cusip81369Y209)✕	235.9K	QoQ +0.16% (+380) YoY -0.09% (-225)	All Managers (Combined)	$34.4M	1554.1% ($34.4M/$2.2M)	QoQ +6.04% (+$2) YoY -1.50% (-$1)