Wharton Business Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,210,442 | 1,206,307 | -4,135 | 136,799 | 150,848,690 | 6.59% | +150,711,891 |
| ISHARES TR | 1,770,694 | 1,766,534 | -4,160 | 148,616 | 149,855,115 | 6.55% | +149,706,499 |
| ISHARES INC | 2,292,021 | 2,290,301 | -1,720 | 143,877 | 146,189,888 | 6.39% | +146,046,011 |
| INVESCO EXCH TRADED FD TR II | 1,914,019 | 1,834,107 | -79,912 | 136,875 | 143,445,473 | 6.27% | +143,308,598 |
| VANGUARD WHITEHALL FDS | 894,315 | 892,211 | -2,104 | 119,183 | 125,757,096 | 5.49% | +125,637,913 |
| APPLE INC(AAPL) | 438,241 | 436,126 | -2,115 | 89,965 | 111,050,868 | 4.85% | +110,960,903 |
| BLACKROCK ETF TRUST II | 1,583,135 | 1,821,020 | +237,885 | 83,653 | 96,951,105 | 4.24% | +96,867,452 |
| ISHARES TR | 1,695,780 | 1,715,140 | +19,360 | 83,415 | 90,593,695 | 3.96% | +90,510,280 |
| ISHARES INC | 1,266,357 | 1,261,907 | -4,450 | 75,796 | 83,184,910 | 3.63% | +83,109,114 |
| ISHARES TR | 112,839 | 112,599 | -240 | 70,062 | 75,362,511 | 3.29% | +75,292,449 |
| SELECT SECTOR SPDR TR | 266,207 | 257,992 | -8,215 | 67,029 | 72,717,657 | 3.18% | +72,650,628 |
| VANGUARD INTL EQUITY INDEX F | 893,094 | 973,980 | +80,886 | 60,034 | 69,512,972 | 3.04% | +69,452,938 |
| VANGUARD BD INDEX FDS | 1,310,019 | 1,367,924 | +57,905 | 65,324 | 68,389,361 | 2.99% | +68,324,037 |
| INVESCO EXCHANGE TRADED FD T | 285,873 | 286,558 | +685 | 51,955 | 54,360,053 | 2.37% | +54,308,098 |
| ISHARES TR | 197,634 | 197,394 | -240 | 48,719 | 54,016,868 | 2.36% | +53,968,149 |
| JPMORGAN CHASE & CO.(JPM) | 194,443 | 167,263 | -27,180 | 56,298 | 52,759,673 | 2.30% | +52,703,375 |
| ISHARES TR | 966,302 | 989,042 | +22,740 | 39,618 | 45,277,343 | 1.98% | +45,237,725 |
| BERKSHIRE HATHAWAY INC DEL | 82,032 | 81,997 | -35 | 39,849 | 41,223,172 | 1.80% | +41,183,323 |
| GOLDMAN SACHS GROUP INC(GS) | 59,946 | 50,371 | -9,575 | 42,334 | 40,112,631 | 1.75% | +40,070,297 |
| ISHARES TR | 768,335 | 767,650 | -685 | 33,207 | 33,922,454 | 1.48% | +33,889,247 |
| SELECT SECTOR SPDR TR | 233,483 | 233,923 | +440 | 31,552 | 32,555,000 | 1.42% | +32,523,448 |
| SPDR SERIES TRUST | 435,481 | 432,861 | -2,620 | 24,226 | 25,720,600 | 1.12% | +25,696,374 |
| VANGUARD SPECIALIZED FUNDS | 114,183 | 113,708 | -475 | 23,370 | 24,537,049 | 1.07% | +24,513,679 |
| CATERPILLAR INC(CAT) | 50,658 | 49,578 | -1,080 | 19,534 | 23,656,143 | 1.03% | +23,636,609 |
| ISHARES TR | 195,333 | 190,163 | -5,170 | 22,887 | 23,285,459 | 1.02% | +23,262,572 |
| SELECT SECTOR SPDR TR | 420,672 | 422,207 | +1,535 | 22,031 | 22,744,291 | 0.99% | +22,722,260 |
| VANGUARD INTL EQUITY INDEX F | 423,989 | 414,896 | -9,093 | 20,787 | 22,479,052 | 0.98% | +22,458,265 |
| CUMMINS INC(CMI) | 54,086 | 52,906 | -1,180 | 17,703 | 22,345,907 | 0.98% | +22,328,204 |
| INVESCO EXCHANGE TRADED FD T | 493,135 | 493,135 | 0 | 20,845 | 22,294,633 | 0.97% | +22,273,788 |
| INVESCO EXCHANGE TRADED FD T | 168,139 | 166,409 | -1,730 | 19,101 | 20,871,017 | 0.91% | +20,851,916 |
| BANK AMERICA CORP | 401,477 | 388,178 | -13,299 | 18,998 | 20,026,081 | 0.87% | +20,007,083 |
| SPDR INDEX SHS FDS | 252,220 | 252,085 | -135 | 16,982 | 17,542,595 | 0.77% | +17,525,613 |
| ISHARES TR | 335,810 | 335,810 | 0 | 16,337 | 16,585,656 | 0.72% | +16,569,319 |
| QUANTA SVCS INC | 40,055 | 39,485 | -570 | 15,144 | 16,363,374 | 0.71% | +16,348,230 |
| ISHARES TR | 318,135 | 311,700 | -6,435 | 16,928 | 16,311,261 | 0.71% | +16,294,333 |
| ISHARES TR | 0 | 202,875 | +202,875 | 0 | 14,594,949 | 0.64% | +14,594,949 |
| SELECT SECTOR SPDR TR | 94,116 | 93,791 | -325 | 13,884 | 14,465,399 | 0.63% | +14,451,515 |
| ISHARES TR | 133,950 | 219,315 | +85,365 | 7,067 | 11,630,274 | 0.51% | +11,623,207 |
| VANGUARD INDEX FDS | 56,305 | 54,721 | -1,584 | 10,980 | 11,420,810 | 0.50% | +11,409,830 |
| INVESCO EXCHANGE TRADED FD T | 170,370 | 170,370 | 0 | 10,559 | 11,109,828 | 0.49% | +11,099,269 |
| ISHARES TR | 168,235 | 166,895 | -1,340 | 9,270 | 10,990,036 | 0.48% | +10,980,766 |
| ISHARES TR | 59,190 | 59,070 | -120 | 9,789 | 10,204,343 | 0.45% | +10,194,554 |
| ISHARES TR | 29,449 | 29,199 | -250 | 8,863 | 9,718,595 | 0.42% | +9,709,732 |
| CISCO SYS INC(CSCO) | 140,534 | 140,534 | 0 | 9,750 | 9,615,336 | 0.42% | +9,605,586 |
| JACOBS SOLUTIONS INC(J) | 63,000 | 61,855 | -1,145 | 8,281 | 9,269,590 | 0.40% | +9,261,309 |
| MICROSOFT CORP(MSFT) | 17,741 | 17,421 | -320 | 8,824 | 9,023,096 | 0.39% | +9,014,272 |
| ALPHABET INC(GOOG) | 34,396 | 31,236 | -3,160 | 5,961 | 7,593,472 | 0.33% | +7,587,511 |
| GENERAL MTRS CO(GM) | 120,725 | 120,725 | 0 | 5,941 | 7,360,603 | 0.32% | +7,354,662 |
| ISHARES TR | 290,727 | 285,777 | -4,950 | 5,963 | 6,748,510 | 0.29% | +6,742,547 |
| ISHARES TR | 68,473 | 67,894 | -579 | 6,422 | 6,459,459 | 0.28% | +6,453,037 |
| UNION PAC CORP(UNP) | 27,536 | 27,321 | -215 | 6,342 | 6,457,865 | 0.28% | +6,451,523 |
| CITIGROUP INC(C) | 51,823 | 51,438 | -385 | 4,411 | 5,220,957 | 0.23% | +5,216,546 |
| CSX CORP(CSX) | 126,685 | 126,685 | 0 | 4,134 | 4,498,584 | 0.20% | +4,494,450 |
| TEXTRON INC(TXT) | 52,320 | 52,320 | 0 | 4,201 | 4,420,517 | 0.19% | +4,416,316 |
| ISHARES TR | 16,349 | 16,234 | -115 | 3,903 | 4,401,362 | 0.19% | +4,397,459 |
| ISHARES TR | 9,349 | 9,249 | -100 | 3,969 | 4,332,329 | 0.19% | +4,328,360 |
| FEDEX CORP(FDX) | 17,891 | 18,111 | +220 | 4,067 | 4,270,755 | 0.19% | +4,266,688 |
| ISHARES TR | 7,400 | 42,170 | +34,770 | 717 | 4,014,162 | 0.18% | +4,013,445 |
| ISHARES TR | 76,440 | 76,440 | 0 | 3,645 | 3,938,281 | 0.17% | +3,934,636 |
| NVIDIA CORPORATION(NVDA) | 15,711 | 15,711 | 0 | 2,482 | 2,931,358 | 0.13% | +2,928,876 |
| ISHARES TR | 1,211,543 | 1,201,504 | -10,039 | 221,298 | 2,976,823 | 0.13% | +2,755,525 |
| ISHARES TR | 30,263 | 30,353 | +90 | 2,526 | 2,650,120 | 0.12% | +2,647,594 |
| AMAZON COM INC(AMZN) | 11,555 | 11,509 | -46 | 2,535 | 2,527,031 | 0.11% | +2,524,496 |
| SPDR SERIES TRUST | 53,115 | 51,010 | -2,105 | 2,155 | 2,445,419 | 0.11% | +2,443,264 |
| GLOBAL X FDS | 98,567 | 98,567 | 0 | 2,081 | 2,384,336 | 0.10% | +2,382,255 |
| CINTAS CORP(CTAS) | 10,888 | 10,888 | 0 | 2,427 | 2,234,871 | 0.10% | +2,232,444 |
| ASML HOLDING N V | 2,285 | 2,285 | 0 | 1,831 | 2,212,086 | 0.10% | +2,210,255 |
| SMURFIT WESTROCK PLC(SW) | 44,572 | 44,572 | 0 | 1,932 | 1,897,430 | 0.08% | +1,895,498 |
| META PLATFORMS INC(META) | 2,424 | 2,427 | +3 | 1,789 | 1,782,340 | 0.08% | +1,780,551 |
| ISHARES TR | 22,125 | 22,125 | 0 | 1,503 | 1,644,994 | 0.07% | +1,643,491 |
| ISHARES TR | 0 | 43,675 | +43,675 | 0 | 1,499,800 | 0.07% | +1,499,800 |
| WELLS FARGO CO NEW(WFC) | 17,695 | 17,675 | -20 | 1,418 | 1,481,519 | 0.06% | +1,480,101 |
| ISHARES TR | 38,953 | 31,703 | -7,250 | 1,401 | 1,304,261 | 0.06% | +1,302,860 |
| ISHARES TR | 302,630 | 302,420 | -210 | 18,904 | 1,285,111 | 0.06% | +1,266,207 |
| ISHARES INC | 13,397 | 12,987 | -410 | 1,106 | 1,191,557 | 0.05% | +1,190,451 |
| VANGUARD WORLD FD | 4,559 | 4,549 | -10 | 1,182 | 1,180,920 | 0.05% | +1,179,738 |
| DIMENSIONAL ETF TRUST | 30,402 | 30,402 | 0 | 1,090 | 1,172,605 | 0.05% | +1,171,515 |
| HUNT J B TRANS SVCS INC(JBHT) | 8,716 | 8,551 | -165 | 1,258 | 1,147,288 | 0.05% | +1,146,030 |
| ALPHABET INC(GOOG) | 4,586 | 4,586 | 0 | 814 | 1,116,920 | 0.05% | +1,116,106 |
| ISHARES INC | 40,595 | 31,490 | -9,105 | 1,222 | 1,059,639 | 0.05% | +1,058,417 |
| ADOBE INC(ADBE) | 2,801 | 2,801 | 0 | 1,084 | 988,053 | 0.04% | +986,969 |
| S & T BANCORP INC(STBA) | 26,105 | 26,157 | +52 | 979 | 983,229 | 0.04% | +982,250 |
| WISDOMTREE TR(WT) | 10,345 | 10,345 | 0 | 866 | 920,291 | 0.04% | +919,425 |
| ORACLE CORP(ORCL) | 3,633 | 3,188 | -445 | 794 | 896,593 | 0.04% | +895,799 |
| NEXTNAV INC(NN) | 56,360 | 56,360 | 0 | 857 | 805,948 | 0.04% | +805,091 |
| VANGUARD SCOTTSDALE FDS | 8,845 | 9,850 | +1,005 | 703 | 787,311 | 0.03% | +786,608 |
| DIMENSIONAL ETF TRUST | 25,090 | 25,090 | 0 | 737 | 787,324 | 0.03% | +786,587 |
| MID PENN BANCORP INC(MPB) | 27,108 | 27,108 | 0 | 764 | 776,373 | 0.03% | +775,609 |
| ISHARES TR | 43,675 | 7,400 | -36,275 | 1,254 | 771,820 | 0.03% | +770,566 |
| LOCKHEED MARTIN CORP(LMT) | 1,495 | 1,495 | 0 | 692 | 746,319 | 0.03% | +745,627 |
| VANGUARD WORLD FD | 5,410 | 5,410 | 0 | 710 | 745,173 | 0.03% | +744,463 |
| INTUIT(INTU) | 1,035 | 1,035 | 0 | 815 | 706,812 | 0.03% | +705,997 |
| GE VERNOVA INC(GEV) | 1,135 | 1,135 | 0 | 601 | 697,912 | 0.03% | +697,311 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,385 | 3,385 | 0 | 621 | 570,305 | 0.02% | +569,684 |
| VANGUARD SCOTTSDALE FDS | 4,660 | 4,660 | 0 | 509 | 561,530 | 0.02% | +561,021 |
| ISHARES TR | 17,335 | 17,335 | 0 | 532 | 548,133 | 0.02% | +547,601 |
| PNC FINL SVCS GROUP INC(PNC) | 2,656 | 2,656 | 0 | 477 | 533,670 | 0.02% | +533,193 |
| BANK NEW YORK MELLON CORP | 4,780 | 4,780 | 0 | 436 | 520,829 | 0.02% | +520,393 |
| MORGAN STANLEY(MS) | 3,514 | 3,259 | -255 | 495 | 518,051 | 0.02% | +517,556 |
| ELI LILLY & CO(LLY) | 665 | 665 | 0 | 518 | 507,395 | 0.02% | +506,877 |