Wharton Business Group, LLC Reduced Holdings in Q3 2024

Wharton Business Group, LLC

  • $2.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-400K
- 24.56%
$69.31 - $77.34 $27.7M - $31M
1.23M $94.3M
EEMA
Ishares Msci Emerging Markets

ETFs
-148K
- 87.77%
$68.31 - $80.1 $10.1M - $11.8M
20.6K $1.61M
MCHI
Ishares Msci China ETF

ETFs
-143K
- 45.79%
$40.43 - $50.98 $5.78M - $7.29M
169K $8.62M
HDV
Ishares Core High Dividend ETF

ETFs
-49.9K
- 22.49%
$107.62 - $118.76 $5.37M - $5.92M
172K $20.2M
Jacobs Solutions Inc
-21.7K
- 24.95%
N/A
65.3K $8.55M
JBHT
Hunt J B Transport Services Inc

Industrials
-19.3K
- 67.93%
$155.54 - $176.97 $3M - $3.42M
9.12K $1.57M
UNP
Union Pacific Corp

Industrials
-12.7K
- 30.85%
$221.78 - $256.09 $2.82M - $3.25M
28.5K $7.02M
GOOGL
Alphabet Inc.

Communication Services
-2.02K
- 5.11%
$148.65 - $191.18 $300K - $386K
37.5K $6.21M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-7.92K
- 26.37%
$60.1 - $66.57 $476K - $528K
22.1K $1.47M
GM
General Motors CO

Consumer Cyclical
-150
- 0.12%
$39.95 - $49.9 $5.99K - $7.49K
121K $5.42M
OEF
Ishares S&P 100 ETF

ETFs
-1.94K
- 6.78%
$266.03 - $266.03 $516K - $516K
26.7K $7.39M
IEFA
Ishares Tr

ETFs
-3.73K
- 11.43%
$70.09 - $78.74 $261K - $294K
28.9K $2.26M
AMZN
Amazon Com Inc

Consumer Cyclical
-105
- 1.01%
$161.02 - $200.0 $16.9K - $21K
10.3K $1.92M
ADBE
Adobe Inc.

Technology
-2
- 0.08%
$508.13 - $586.55 $1.02K - $1.17K
2.4K $1.24M
NVDA
Nvidia Corp

Technology
-440
- 2.8%
$98.91 - $134.91 $43.5K - $59.4K
15.3K $1.85M
GOOG
Alphabet Inc.

Communication Services
-128
- 3.78%
$149.54 - $192.66 $19.1K - $24.7K
3.26K $545K
EEMV
Ishares Msci Emerging Markets

ETFs
-175K
- 8.81%
$56.77 - $63.31 $9.93M - $11.1M
1.81M $114M
INTU
Intuit Inc

Technology
-13
- 1.24%
$602.97 - $670.49 $7.84K - $8.72K
1.04K $643K
DIS
Walt Disney CO

Communication Services
-199
- 6.83%
$85.6 - $98.61 $17K - $19.6K
2.71K $261K
UPS
United Parcel Service Inc

Industrials
-150
- 5.27%
$123.32 - $147.38 $18.5K - $22.1K
2.7K $367K
MA
Mastercard Inc

Financial Services
-24
- 4.25%
$429.6 - $500.99 $10.3K - $12K
541 $267K
TXN
Texas Instruments Inc

Technology
-10
- 0.58%
$194.6 - $194.6 $1.95K - $1.95K
1.72K $354K
ADSK
Autodesk, Inc.

Technology
-37
- 2.5%
$245.83 - $245.83 $9.1K - $9.1K
1.45K $398K
DHR
Danaher Corp

Healthcare
-43
- 1.99%
$239.25 - $280.76 $10.3K - $12.1K
2.12K $589K
ACN
Accenture PLC

Technology
-7
- 0.52%
$295.44 - $355.81 $2.07K - $2.49K
1.35K $477K
VHT
Vanguard Health Care ETF

ETFs
-14
- 0.3%
$261.88 - $288.1 $3.67K - $4.03K
4.61K $1.3M
ICE
Intercontinental Exchange, Inc.

Financial Services
-36
- 1.03%
$136.93 - $162.81 $4.93K - $5.86K
3.46K $556K
ORCL
Oracle Corp

Technology
-111
- 2.48%
$125.9 - $170.35 $14K - $18.9K
4.36K $743K
META
Meta Platforms, Inc.

Communication Services
-63
- 2.53%
$453.41 - $572.44 $28.6K - $36.1K
2.42K $1.39M
EMB
Ishares Tr

ETFs
-135
- 0.32%
$87.75 - $93.74 $11.8K - $12.7K
42.1K $3.94M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-769
- 1.0%
$83.76 - $91.82 $64.4K - $70.6K
76K $6.94M
VBR
Vanguard Small Cap Value ETF

ETFs
-2.97K
- 4.53%
$179.99 - $201.6 $535K - $599K
62.6K $12.6M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-11.4K
- 2.31%
$41.9 - $48.26 $479K - $552K
484K $23.2M
XLF
Financial Sector Spdr

ETFs
-1.26K
- 0.29%
$40.84 - $45.74 $51.3K - $57.4K
430K $19.5M
KBE
Spdr S&P Bank ETF

ETFs
-2.06K
- 0.48%
$45.47 - $54.71 $93.7K - $113K
425K $22.5M
IVV
Ishares Core S&P 500 ETF

ETFs
-213
- 0.22%
$520.18 - $576.82 $111K - $123K
94.9K $54.7M
CMI
Cummins Inc

Industrials
-145
- 0.25%
$266.63 - $326.4 $38.7K - $47.3K
58.8K $19.5M
AAPL
Apple Inc.

Technology
-508
- 0.12%
$207.23 - $234.82 $105K - $119K
441K $103M
Activity Summary
Buys All Purchases 43 New Holdings 11 Increased Positions 32 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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