Investor

Wharton Business Group, LLC

Portfolio Total Value

$2,232,287,000.00

Number of Stocks

141

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
QUAL $223,400,000.0 10.14%
Reduced 1.02%
1,254,494 $180.0 $204.47
Added 13.59%
$150.47 $187.26
VLUE $136,835,000.0 6.21%
Added 0.41%
1,295,666 $110.0 $150.29
Added 36.63%
$98.51 $115.88
EEMV $131,117,000.0 5.95%
Added 24.8%
2,261,035 $60.0 $67.64
Added 12.73%
$54.22 $63.73
EFAV $117,947,000.0 5.35%
Added 35.7%
1,668,037 $70.0 $93.4
Added 33.43%
$67.29 $77.47
KBWB $117,626,000.0 5.34%
Reduced 9.44%
1,799,937 $70.0 $82.43
Added 17.76%
$46.87 $71.78
VYM $113,928,000.0 5.17%
Reduced 0.21%
892,922 $130.0 $155.06
Added 19.28%
$111.31 $135.07
AAPL $109,578,000.0 4.97%
Reduced 0.73%
437,576 $250.0 $264.72
Added 5.89%
$164.08 $260.1
IEMG $76,589,000.0 3.48%
Reduced 1.71%
1,466,669 $50.0 $75.43
Added 50.86%
$48.31 $59.0
IFRA $72,185,000.0 3.28%
Added 3.84%
1,559,400 $50.0 $60.55
Added 21.1%
$38.1 $51.99
VUSB $71,923,000.0 3.27%
Reduced 2.11%
1,449,479 $50.0 $49.83
Reduced 0.34%
$49.24 $49.98
XLK $65,459,000.0 2.97%
Reduced 1.78%
281,521 $230.0 $139.54
Reduced 39.33%
$190.75 $241.88
$63,608,000.0 2.89%
Added 5.29%
1,222,765 $50.0 $nan
Reduced nan%
$nan $nan
IVV $55,857,000.0 2.54%
Reduced 0.01%
94,886 $590.0 $689.45
Added 16.86%
$485.19 $612.09
JPM $51,738,000.0 2.35%
Reduced 1.33%
215,835 $240.0 $297.56
Added 23.98%
$168.86 $264.25
VEU $51,280,000.0 2.33%
Reduced 0.17%
893,227 $60.0 $80.4
Added 34.0%
$54.86 $63.81
RSP $49,564,000.0 2.25%
Added 1.49%
282,853 $180.0 $204.59
Added 13.66%
$155.79 $188.16
IWY $45,800,000.0 2.08%
Reduced 4.21%
194,669 $240.0 $263.32
Added 9.72%
$180.22 $245.04
GS $39,381,000.0 1.79%
Added 0.53%
68,773 $570.0 $861.7
Added 51.18%
$374.24 $635.43
BRK.B $37,357,000.0 1.7%
Reduced 0.9%
82,415 $450.0 $nan
Reduced nan%
$nan $nan
XLV $32,399,000.0 1.47%
Reduced 0.41%
235,509 $140.0 $158.53
Added 13.24%
$135.95 $159.64
IRBO $29,607,000.0 1.34%
Added 122.42%
798,667 $40.0 $31.51
Reduced 21.22%
$29.01 $39.86
IQLT $28,055,000.0 1.27%
Added 2.37%
755,800 $40.0 $48.88
Added 22.2%
$36.57 $41.93
KBE $22,733,000.0 1.03%
Reduced 3.65%
409,821 $60.0 $61.89
Added 3.15%
$42.14 $63.74
VIG $22,482,000.0 1.02%
Added 0.21%
114,803 $200.0 $227.15
Added 13.58%
$172.3 $205.2
XLF $20,370,000.0 0.92%
Reduced 1.92%
421,468 $50.0 $51.3
Added 2.6%
$38.25 $51.62
VWO $19,805,000.0 0.9%
Reduced 7.1%
449,698 $40.0 $57.24
Added 43.1%
$39.43 $49.57
PRF $19,893,000.0 0.9%
No Change
493,135 $40.0 $49.67
Added 24.18%
$35.31 $43.02
CMI $19,698,000.0 0.89%
Reduced 3.97%
56,506 $350.0 $580.37
Added 65.82%
$234.49 $387.9
CAT $19,157,000.0 0.87%
Reduced 3.67%
52,808 $360.0 $752.32
Added 108.98%
$288.34 $418.5
HDV $19,262,000.0 0.87%
Reduced 0.14%
171,587 $110.0 $140.18
Added 27.44%
$102.31 $121.7
BAC $17,640,000.0 0.8%
Reduced 4.4%
401,368 $40.0 $49.81
Added 24.53%
$32.35 $48.08
PWB $17,074,000.0 0.78%
Reduced 0.32%
167,819 $100.0 $135.29
Added 35.29%
$81.78 $108.28
PWR $17,274,000.0 0.78%
Reduced 1.56%
54,655 $320.0 $572.66
Added 78.96%
$192.62 $365.71
IHF $16,078,000.0 0.73%
Reduced 0.15%
335,030 $50.0 $46.0
Reduced 8.0%
$47.21 $58.94
XLI $16,184,000.0 0.73%
Reduced 0.03%
122,828 $130.0 $178.9
Added 37.62%
$112.47 $144.51
IHI $15,048,000.0 0.68%
Reduced 6.84%
257,900 $60.0 $59.63
Reduced 0.62%
$53.72 $63.13
GII $14,719,000.0 0.67%
Added 1.69%
248,765 $60.0 $78.39
Added 30.65%
$49.8 $63.35
IHAK $14,505,000.0 0.66%
Added 0.76%
297,295 $50.0 $43.55
Reduced 12.9%
$42.45 $52.15
INDA $14,139,000.0 0.64%
No Change
241,575 $60.0 $50.95
Reduced 15.08%
$49.03 $59.49
EMXC $13,942,000.0 0.63%
No Change
228,140 $60.0 $86.09
Added 43.48%
$53.94 $63.25
VBR $12,261,000.0 0.56%
Reduced 1.16%
61,869 $200.0 $230.43
Added 15.22%
$173.32 $219.01
EXI $11,961,000.0 0.54%
No Change
84,695 $140.0 $199.66
Added 42.61%
$126.18 $152.59
PWV $10,054,000.0 0.46%
Reduced 1.39%
176,772 $60.0 $71.28
Added 18.8%
$50.87 $62.0
CSCO $8,293,000.0 0.38%
Reduced 0.31%
140,084 $60.0 $79.42
Added 32.37%
$44.5 $61.33
MCHI $7,935,000.0 0.36%
No Change
169,325 $50.0 $58.51
Added 17.02%
$35.9 $59.79
OEF $8,010,000.0 0.36%
Added 3.9%
27,729 $290.0 $334.94
Added 15.5%
$228.59 $298.44
MSFT $7,425,000.0 0.34%
Reduced 2.98%
17,616 $420.0 $398.55
Reduced 5.11%
$385.58 $468.35
GOOGL $6,611,000.0 0.3%
Reduced 6.79%
34,921 $190.0 $306.52
Added 61.33%
$130.67 $202.29
USMV $6,636,000.0 0.3%
Reduced 1.6%
74,742 $90.0 $97.68
Added 8.53%
$79.31 $94.83
IGSB $6,609,000.0 0.3%
Added 1.34%
127,825 $50.0 $52.92
Added 5.84%
$50.58 $52.74
UNP $6,474,000.0 0.29%
Reduced 0.26%
28,391 $230.0 $266.97
Added 16.07%
$218.55 $258.66
GM $6,433,000.0 0.29%
No Change
120,770 $50.0 $77.76
Added 55.52%
$34.56 $61.24
IDNA $6,124,000.0 0.28%
Reduced 0.1%
270,617 $20.0 $30.91
Added 54.55%
$21.52 $25.8
FDX $5,057,000.0 0.23%
Reduced 1.96%
17,976 $280.0 $387.25
Added 38.3%
$234.45 $313.84
CSX $4,088,000.0 0.19%
Added 5.7%
126,685 $30.0 $43.17
Added 43.9%
$31.43 $40.12
XT $4,174,000.0 0.19%
Added 8.08%
69,970 $60.0 $72.01
Added 20.02%
$53.0 $63.37
IWF $3,996,000.0 0.18%
Reduced 1.12%
9,952 $400.0 $451.47
Added 12.87%
$310.51 $419.53
TXT $4,002,000.0 0.18%
No Change
52,320 $80.0 $100.68
Added 25.85%
$74.89 $97.34
EMB $3,748,000.0 0.17%
No Change
42,090 $90.0 $96.99
Added 7.77%
$86.4 $93.97
C $3,648,000.0 0.17%
Reduced 0.34%
51,828 $70.0 $111.45
Added 59.21%
$52.24 $82.03
XVV $3,769,000.0 0.17%
Reduced 3.7%
83,200 $50.0 $52.24
Added 4.48%
$37.1 $47.21
MPB $2,432,000.0 0.11%
No Change
84,338 $30.0 $32.68
Added 8.93%
$19.2 $33.87
AMZN $2,252,000.0 0.1%
Reduced 0.17%
10,266 $220.0 $208.39
Reduced 5.28%
$151.61 $235.44
SOXX $2,148,000.0 0.1%
Reduced 87.97%
9,969 $220.0 $352.05
Added 60.02%
$192.87 $267.24
NVDA $1,900,000.0 0.09%
Reduced 7.3%
14,151 $130.0 $182.48
Added 40.37%
$59.94 $153.13
IEFA $2,026,000.0 0.09%
Reduced 0.26%
28,823 $70.0 $96.42
Added 37.74%
$68.74 $78.83
XPH $1,885,000.0 0.09%
No Change
43,845 $40.0 $57.56
Added 43.9%
$38.88 $48.76
CHIQ $1,871,000.0 0.08%
Reduced 8.66%
98,567 $20.0 $20.3
Added 1.5%
$14.77 $25.0
JBHT $1,520,000.0 0.07%
Reduced 2.28%
8,909 $170.0 $232.07
Added 36.51%
$153.12 $219.51
ASML $1,523,000.0 0.07%
No Change
2,198 $690.0 $1,423.54
Added 106.31%
$645.45 $1,110.09
SMLF $1,493,000.0 0.07%
No Change
22,125 $70.0 $79.33
Added 13.33%
$57.14 $74.69
WFC $1,243,000.0 0.06%
No Change
17,700 $70.0 $82.58
Added 17.97%
$47.45 $78.29
EEMA $1,430,000.0 0.06%
Reduced 3.11%
19,957 $70.0 $104.66
Added 49.51%
$62.52 $82.13
FB $1,419,000.0 0.06%
No Change
2,424 $590.0 $42.57
Reduced 92.78%
$0.0 $0.0
CNYA $1,219,000.0 0.06%
No Change
43,675 $30.0 $36.13
Added 20.43%
$23.03 $37.95
VHT $1,144,000.0 0.05%
Reduced 2.28%
4,509 $250.0 $292.69
Added 17.08%
$250.07 $289.14
ADBE $1,060,000.0 0.05%
Reduced 0.63%
2,383 $440.0 $260.88
Reduced 40.71%
$403.75 $638.25
HEEM $1,097,000.0 0.05%
No Change
40,595 $30.0 $39.25
Added 30.83%
$23.74 $29.78
FXI $1,186,000.0 0.05%
No Change
38,953 $30.0 $36.9
Added 23.0%
$21.33 $37.5
STBA $994,000.0 0.05%
Added 0.18%
25,999 $40.0 $42.89
Added 7.23%
$28.83 $45.79
IDV $867,000.0 0.04%
Reduced 11.84%
31,670 $30.0 $44.16
Added 47.2%
$26.83 $30.64
PFF $940,000.0 0.04%
No Change
29,895 $30.0 $31.46
Added 4.87%
$30.56 $33.59
DGRW $837,000.0 0.04%
No Change
10,345 $80.0 $93.05
Added 16.31%
$71.17 $85.89
MS $833,000.0 0.04%
Reduced 0.38%
6,624 $130.0 $167.0
Added 28.46%
$83.09 $138.38
ORCL $726,000.0 0.03%
No Change
4,358 $170.0 $149.25
Reduced 12.21%
$106.51 $198.31
LMT $726,000.0 0.03%
No Change
1,495 $490.0 $676.7
Added 38.1%
$413.92 $618.95
ILCG $663,000.0 0.03%
Reduced 7.33%
7,400 $90.0 $101.38
Added 12.64%
$69.37 $93.95
INTU $650,000.0 0.03%
No Change
1,035 $630.0 $419.06
Reduced 33.48%
$557.29 $714.78
VCSH $635,000.0 0.03%
Added 20.76%
8,145 $80.0 $79.79
Reduced 0.26%
$76.27 $79.54
GOOG $621,000.0 0.03%
No Change
3,260 $190.0 $306.36
Added 61.24%
$131.55 $203.84
MGV $631,000.0 0.03%
No Change
5,050 $120.0 $152.71
Added 27.26%
$110.14 $133.82
ACN $475,000.0 0.02%
No Change
1,350 $350.0 $205.93
Reduced 41.16%
$278.69 $387.51
ADSK $427,000.0 0.02%
No Change
1,445 $300.0 $246.94
Reduced 17.69%
$195.32 $326.62
SUSL $399,000.0 0.02%
Reduced 22.34%
3,875 $100.0 $120.87
Added 20.87%
$86.05 $108.04
VONG $481,000.0 0.02%
No Change
4,660 $100.0 $116.2
Added 16.2%
$79.91 $107.97
WTV $408,000.0 0.02%
No Change
4,885 $80.0 $99.44
Added 24.3%
$68.09 $89.63
PNC $512,000.0 0.02%
No Change
2,656 $190.0 $214.23
Added 12.75%
$139.69 $216.26
BK $367,000.0 0.02%
No Change
4,780 $80.0 $119.47
Added 49.34%
$52.64 $85.81
CI $414,000.0 0.02%
No Change
1,501 $280.0 $290.85
Added 3.88%
$262.03 $370.83
ESGE $463,000.0 0.02%
Reduced 13.29%
13,865 $30.0 $49.19
Added 63.97%
$30.4 $37.72
EPP $331,000.0 0.02%
No Change
7,562 $40.0 $56.29
Added 40.73%
$40.43 $49.29
CRBN $347,000.0 0.02%
Reduced 7.95%
1,795 $190.0 $237.07
Added 24.77%
$166.28 $204.3
PAYX $521,000.0 0.02%
No Change
3,715 $140.0 $94.25
Reduced 32.68%
$114.72 $150.71
LLY $467,000.0 0.02%
No Change
605 $770.0 $1,017.97
Added 32.2%
$624.68 $972.53
JNJ $406,000.0 0.02%
No Change
2,810 $140.0 $248.56
Added 77.54%
$140.68 $168.85
UPS $367,000.0 0.02%
No Change
2,695 $140.0 $114.42
Reduced 18.27%
$121.56 $161.35
ICE $516,000.0 0.02%
No Change
3,460 $150.0 $164.78
Added 9.85%
$124.34 $167.99
DHR $487,000.0 0.02%
No Change
2,120 $230.0 $206.0
Reduced 10.43%
$225.42 $281.7
BABA $202,000.0 0.01%
No Change
1,900 $110.0 $142.56
Added 29.6%
$68.36 $117.82
BLK $280,000.0 0.01%
Reduced 54.73%
273 $1,030.0 $1,068.31
Added 3.72%
$745.55 $1,082.45
BDJ $157,000.0 0.01%
No Change
19,004 $10.0 $9.65
Reduced 3.5%
$7.78 $9.07
AMGN $306,000.0 0.01%
No Change
1,176 $260.0 $385.7
Added 48.35%
$253.3 $346.85
IXJ $206,000.0 0.01%
No Change
2,396 $90.0 $100.28
Added 11.42%
$85.21 $101.31
EFV $313,000.0 0.01%
No Change
5,960 $50.0 $78.19
Added 56.38%
$50.28 $58.25
ISSC $166,000.0 0.01%
No Change
19,395 $10.0 $27.58
Added 175.8%
$4.91 $11.29
INTC $324,000.0 0.01%
No Change
16,143 $20.0 $45.5
Added 127.5%
$18.51 $50.3
ICLN $214,000.0 0.01%
No Change
14,555 $10.0 $18.33
Added 83.3%
$11.03 $15.25
CVX $321,000.0 0.01%
No Change
2,219 $140.0 $189.6
Added 35.43%
$135.37 $167.11
COP $304,000.0 0.01%
No Change
3,065 $100.0 $118.24
Added 18.24%
$94.23 $135.18
CGNX $225,000.0 0.01%
No Change
6,270 $40.0 $53.83
Added 34.57%
$34.79 $53.13
DVYE $288,000.0 0.01%
Reduced 7.63%
11,140 $30.0 $34.9
Added 16.33%
$25.0 $29.85
FBT $206,000.0 0.01%
No Change
1,200 $170.0 $205.39
Added 20.82%
$140.36 $179.67
DIS $302,000.0 0.01%
No Change
2,713 $110.0 $104.33
Reduced 5.15%
$83.91 $123.74
FCF $198,000.0 0.01%
No Change
11,685 $20.0 $17.82
Reduced 10.9%
$12.41 $19.96
CINF $328,000.0 0.01%
No Change
2,282 $140.0 $169.98
Added 21.41%
$104.78 $161.75
SUSC $228,000.0 0.01%
Reduced 13.14%
10,045 $20.0 $23.49
Added 17.45%
$22.18 $23.97
SPGP $297,000.0 0.01%
No Change
2,830 $100.0 $114.92
Added 14.92%
$95.02 $112.9
QQQ $218,000.0 0.01%
No Change
426 $510.0 $608.09
Added 19.23%
$413.07 $539.15
PYPL $254,000.0 0.01%
No Change
2,975 $90.0 $45.63
Reduced 49.3%
$55.77 $93.66
PSCT $250,000.0 0.01%
No Change
5,230 $50.0 $63.92
Added 27.84%
$41.88 $51.74
MA $267,000.0 0.01%
No Change
541 $490.0 $521.0
Added 6.33%
$428.86 $537.7
NN $156,000.0 0.01%
No Change
10,000 $20.0 $16.84
Reduced 15.8%
$3.55 $18.54
PBE $252,000.0 0.01%
No Change
3,616 $70.0 $81.34
Added 16.2%
$59.32 $72.84
V $229,000.0 0.01%
No Change
724 $320.0 $320.51
Added 0.16%
$252.7 $325.74
TXN $322,000.0 0.01%
No Change
1,715 $190.0 $209.82
Added 10.43%
$155.46 $220.39
UNH $255,000.0 0.01%
No Change
504 $510.0 $294.93
Reduced 42.17%
$436.38 $630.73
UYG $215,000.0 0.01%
No Change
2,520 $90.0 $79.18
Reduced 12.02%
$56.66 $97.69
WELL $322,000.0 0.01%
No Change
2,555 $130.0 $210.16
Added 61.66%
$85.4 $140.75
VTI $222,000.0 0.01%
No Change
765 $290.0 $339.12
Added 16.94%
$239.86 $302.95
VTV $315,000.0 0.01%
No Change
1,858 $170.0 $206.81
Added 21.65%
$149.62 $182.38
ZION $242,000.0 0.01%
No Change
4,460 $50.0 $58.14
Added 16.28%
$37.76 $63.22