News + Filings Holdings
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Wharton Business Group, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Vanguard Small-Cap Value ETF
| VBR | common | 68,639 | -84,311 | 11,353,000 | -10,580,000 | 0.75 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EXI | Common | 84,935 | -80,520 | 10,213,000 | -4,668,000 | 0.67 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWH | MSCI HONG KONG | 674,067 | -234,520 | 13,030,000 | -3,542,000 | 0.86 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| HEEM | Common | 40,595 | -144,605 | 996,000 | -3,246,000 | 0.07 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 133,506 | -74,666 | 14,328,000 | -2,916,000 | 0.94 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IDNA | Common | 263,350 | -42,555 | 6,150,000 | -1,922,000 | 0.41 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IFRA | Common | 361,015 | -125,160 | 14,108,000 | -1,566,000 | 0.93 | |
Hist
| 06/30/2023 |
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JACOBS SOLUTIONS INC.
| J | COM | 61,675 | -11,495 | 7,333,000 | -605,000 | 0.48 | 0.05 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 473,740 | -970 | 14,653,000 | -381,000 | 0.97 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CNYA | Common | 115,850 | -6,045 | 3,381,000 | -352,000 | 0.22 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FXI | OPTION | 38,953 | -12,175 | 1,059,000 | -263,000 | 0.07 | |
Hist
| 06/30/2023 |
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BlackRock Funds III
| CSJ | Common | 108,085 | -7,115 | 5,423,000 | -254,000 | 0.36 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XPH | Common | 43,075 | -7,135 | 1,766,000 | -250,000 | 0.12 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 2,558 | -2,815 | 1,251,000 | -227,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 29,000 | -10,783 | 1,958,000 | -137,000 | 0.13 | |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 1,124 | -204 | 250,000 | -49,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 1,750 | -485 | 315,000 | -30,000 | 0.02 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 541 | -270 | 213,000 | -17,000 | 0.01 | |
Hist
| 06/30/2023 |
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NANOVIRICIDES, INC.
| NNVC | Stock | 15,736 | -1,500 | 18,000 | -11,000 | 0.00 | 0.13 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PXLG | Exchange Traded Fund | 2,830 | -685 | 257,000 | -6,000 | 0.02 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 3,260 | -900 | 394,000 | -6,000 | 0.03 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONG | Common | 4,660 | -1,435 | 330,000 | 0 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IHF | Common | 67,110 | -75 | 17,167,000 | 4,000 | 1.13 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PBE | Common | 4,344 | -98 | 266,000 | 5,000 | 0.02 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 6,024 | -305 | 514,000 | 14,000 | 0.03 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 6,385 | -3 | 1,057,000 | 14,000 | 0.07 | |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 15,468 | -1,320 | 2,773,000 | 62,000 | 0.18 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 19,935 | -196 | 667,000 | 149,000 | 0.04 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 10,338 | -2 | 1,348,000 | 180,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMB | Common | 42,480 | -1,095 | 3,676,000 | 216,000 | 0.24 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IHAK | Common | 193,870 | -15,646 | 7,332,000 | 217,000 | 0.48 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 462,245 | -97,483 | 25,151,000 | 322,000 | 1.66 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 5,833 | -245 | 695,000 | 324,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 2,424 | -145 | 696,000 | 348,000 | 0.05 | |
Hist
| 06/30/2023 |
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iShares High Dividend ETF JDR
| HDV | common | 236,284 | -19,765 | 23,815,000 | 441,000 | 1.57 | |
Hist
| 06/30/2023 |
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