Wharton Business Group, LLC Diversified Active

CIK: 0001513126 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value ($000): $967,038 (100.0% shares, 0.0% debt)

Holdings (100)

IEMG ISHARES CORE MSCI EMERGING ETF 8.7%
Value ($000) $83,728 Shares 1,433,707 Est. Cost $45.61 Unrealized —
— POWERSHARES KBW BANK ETF IV 6.9%
Value ($000) $67,086 Shares 1,220,185 Est. Cost $35.62 Unrealized —
QUAL ISHARS EDG MSCI USA QLTYFCTR ETF 6.5%
Value ($000) $62,438 Shares 754,900 Est. Cost $73.55 Unrealized —
PFF ISHARES U.S. PREFERRED STOCK ETF 6.2%
Value ($000) $59,512 Shares 1,584,460 Est. Cost $39.43 Unrealized —
IVV ISHARES CORE S&P 500 ETF 5.8%
Value ($000) $55,775 Shares 210,177 Est. Cost $226.29 Unrealized —
XLK TECHNOLOGY SELECT SECTORSPDR ETF 4.9%
Value ($000) $47,372 Shares 724,114 Est. Cost $37.83 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 4.5%
Value ($000) $43,108 Shares 510,276 Est. Cost $79.89 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 3.8%
Value ($000) $37,173 Shares 564,253 Est. Cost $59.39 Unrealized —
— COLUMBIA BEYOND BRICS ETF 3.8%
Value ($000) $36,799 Shares 1,887,150 Est. Cost $14.85 Unrealized —
EEMA ISHARES MSCI EMERGING MARKETS AS ETF 3.1%
Value ($000) $30,002 Shares 400,347 Est. Cost $13.05 Unrealized —
VEU VANGUARD FTSE ALL WORLD EX US ETF 2.8%
Value ($000) $26,634 Shares 489,863 Est. Cost $45.40 Unrealized —
XLE ENERGY SELECT SECTOR SPDR ETF 2.8%
Value ($000) $26,597 Shares 394,550 Est. Cost $76.86 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $26,594 Shares 158,507 Est. Cost $20.45 Unrealized +97.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.5%
Value ($000) $24,470 Shares 520,857 Est. Cost $38.60 Unrealized —
— POWERSHARES DYNAMIC LARGE CAP ETF 2.3%
Value ($000) $22,066 Shares 604,542 Est. Cost $27.91 Unrealized —
HEFA ISHARES CURRENCY HEDG MSCI EAFE ETF 2.3%
Value ($000) $22,041 Shares 767,440 Est. Cost $24.76 Unrealized —
XLV SELECT SECTOR HEALTH CARE SPDR ETF 2.2%
Value ($000) $21,636 Shares 265,799 Est. Cost $74.77 Unrealized —
VLUE ISHARES EDG MSCI USA VALFCTR ETF 2.1%
Value ($000) $20,038 Shares 244,305 Est. Cost $73.25 Unrealized —
HEEM ISHARES CURRENCY HEDG MSCI EMERG ETF 2.0%
Value ($000) $19,186 Shares 712,190 Est. Cost $21.00 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 1.8%
Value ($000) $17,089 Shares 231,650 Est. Cost $53.14 Unrealized —
IHF ISHARES US HEALTHCARE PRO ETF 1.7%
Value ($000) $16,770 Shares 106,205 Est. Cost $144.47 Unrealized —
KBE SPDR S&P BANK ETF 1.7%
Value ($000) $16,510 Shares 344,756 Est. Cost $29.92 Unrealized —
— POWERSHARE FTSE RAFI US 1000 POR ETF 1.5%
Value ($000) $14,405 Shares 130,740 Est. Cost $96.07 Unrealized —
INTC INTEL CORPORATION 1.4%
Value ($000) $13,762 Shares 264,243 Est. Cost $21.72 Unrealized +84.4%
EWH ISHARES MSCI HONG KONG ETF 1.3%
Value ($000) $12,430 Shares 491,096 Est. Cost $19.41 Unrealized —
CSCO CISCO SYSTEMS INC 1.2%
Value ($000) $11,939 Shares 278,374 Est. Cost $19.62 Unrealized +70.5%
— POWERSHARES DYNAMIC LRE CAP GTH ETF 1.0%
Value ($000) $9,542 Shares 223,154 Est. Cost $22.82 Unrealized —
IHI ISHARES US MEDICAL DEVICES ETF 1.0%
Value ($000) $9,351 Shares 50,543 Est. Cost $84.21 Unrealized —
OEF ISHARES S&P 100 ETF 0.8%
Value ($000) $7,956 Shares 68,592 Est. Cost $86.55 Unrealized —
SON SONOCO PRODUCTS CO 0.8%
Value ($000) $7,562 Shares 155,925 Est. Cost $29.43 Unrealized +31.7%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $7,339 Shares 66,734 Est. Cost $39.86 Unrealized +129.4%
— POWERSHARES FINANCIAL PREFERRED ETF 0.7%
Value ($000) $7,083 Shares 381,815 Est. Cost $18.38 Unrealized —
GS GOLDMAN SACHS GROUP 0.6%
Value ($000) $5,586 Shares 22,179 Est. Cost $127.11 Unrealized +71.8%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.5%
Value ($000) $5,049 Shares 108,675 Est. Cost $43.77 Unrealized —
XPH SPDR S&P PHARMACEUTICALSETF 0.5%
Value ($000) $4,474 Shares 106,845 Est. Cost $58.24 Unrealized —
EWS ISHARES MSCI SINGAPORE CAPPED ETF 0.5%
Value ($000) $4,371 Shares 163,898 Est. Cost $19.93 Unrealized —
CHIQ GLOBAL X CHINA CONSUMER ETF 0.4%
Value ($000) $4,199 Shares 224,432 Est. Cost $13.31 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,129 Shares 45,240 Est. Cost $37.58 Unrealized +124.3%
GOOGL ALPHABET INC. CLASS A 0.4%
Value ($000) $3,983 Shares 3,840 Est. Cost $40.53 Unrealized +35.8%
— ALPS ALERIAN MLP ETF 0.4%
Value ($000) $3,906 Shares 416,855 Est. Cost $17.53 Unrealized —
EMB ISHARES JPMORGAN USD MTSBOND ETF IV 0.4%
Value ($000) $3,847 Shares 34,095 Est. Cost $112.09 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $3,675 Shares 44,545 Est. Cost $61.37 Unrealized —
— WISDOMTREE EMERGING MARKETS ETF 0.3%
Value ($000) $3,365 Shares 125,860 Est. Cost $23.21 Unrealized —
FXI ISHARES CHINA LARGE CAP ETF 0.3%
Value ($000) $2,928 Shares 61,973 Est. Cost $40.53 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $2,390 Shares 15,565 Est. Cost $90.58 Unrealized —
GOOG ALPHABET INC. CLASS C 0.1%
Value ($000) $1,430 Shares 1,386 Est. Cost $36.16 Unrealized +51.5%
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.1%
Value ($000) $1,414 Shares 51,278 Est. Cost $22.61 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $1,409 Shares 13,948 Est. Cost $71.09 Unrealized —
ECON COLUMBIA EMERGING MKTS CONSUMER ETF 0.1%
Value ($000) $1,391 Shares 52,535 Est. Cost $22.68 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,358 Shares 18,200 Est. Cost $55.35 Unrealized +0.7%
XLI SELECT SECTOR INDUSTRIALSPDR ETF 0.1%
Value ($000) $1,333 Shares 17,942 Est. Cost $58.24 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $1,127 Shares 4,281 Est. Cost $237.38 Unrealized —
VBR VANGUARD SMALL CAP VALUEETF 0.1%
Value ($000) $1,072 Shares 8,285 Est. Cost $102.24 Unrealized —
CVX CHEVRON CORPORATION 0.1%
Value ($000) $1,070 Shares 9,383 Est. Cost $71.89 Unrealized +18.3%
— POWERSHARES S&P SMALL TECH PORT ETF 0.1%
Value ($000) $1,002 Shares 12,909 Est. Cost $35.91 Unrealized —
— BLACKROCK ENHANCED EQUIT 0.1%
Value ($000) $910 Shares 104,275 Est. Cost $7.83 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $834 Shares 2,469 Est. Cost $149.44 Unrealized +84.3%
MPB MID PENN BANCORP INC 0.1%
Value ($000) $822 Shares 25,737 Est. Cost $11.94 Unrealized +114.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $797 Shares 13,437 Est. Cost $42.60 Unrealized +2.7%
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $790 Shares 8,550 Est. Cost $91.05 Unrealized —
STBA S & T BANCORP INC 0.1%
Value ($000) $722 Shares 18,083 Est. Cost $24.70 Unrealized +64.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $683 Shares 5,328 Est. Cost $69.19 Unrealized +56.6%
— DOWDUPONT INC 0.1%
Value ($000) $644 Shares 10,108 Est. Cost $69.23 Unrealized —
ILCG ISHARES MRNSTAR LRG CAP GRW ETF 0.1%
Value ($000) $611 Shares 3,729 Est. Cost $84.17 Unrealized —
EFG ISHARES MSCI EAFE GROWTHETF 0.1%
Value ($000) $585 Shares 7,279 Est. Cost $65.98 Unrealized —
BK BANK OF NY MELLON CO 0.1%
Value ($000) $565 Shares 10,958 Est. Cost $35.50 Unrealized +26.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $558 Shares 11,553 Est. Cost $38.12 Unrealized —
— POWERSHARES 0.1%
Value ($000) $512 Shares 10,406 Est. Cost $30.37 Unrealized —
ORCL ORACLE CORPORATION 0.0%
Value ($000) $462 Shares 10,097 Est. Cost $27.70 Unrealized +59.8%
MMM 3M COMPANY 0.0%
Value ($000) $444 Shares 2,021 Est. Cost $114.03 Unrealized +31.7%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $433 Shares 14,445 Est. Cost $14.80 Unrealized +76.1%
PEP PEPSICO INCORPORATED 0.0%
Value ($000) $431 Shares 3,945 Est. Cost $82.10 Unrealized +8.7%
IDV ISHARES INTERNATIONAL SEL DIV ETF 0.0%
Value ($000) $415 Shares 12,580 Est. Cost $33.77 Unrealized —
PG PROCTER & GAMBLE 0.0%
Value ($000) $405 Shares 5,107 Est. Cost $70.06 Unrealized -3.1%
PNC PNC FINANCIAL SRVCS 0.0%
Value ($000) $398 Shares 2,631 Est. Cost $58.08 Unrealized +103.5%
PFE PFIZER INCORPORATED 0.0%
Value ($000) $361 Shares 10,162 Est. Cost $21.49 Unrealized +12.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $351 Shares 2,380 Est. Cost $63.36 Unrealized +110.0%
MS MORGAN STANLEY 0.0%
Value ($000) $341 Shares 6,314 Est. Cost $17.68 Unrealized +147.1%
MCD MC DONALDS CORP 0.0%
Value ($000) $318 Shares 2,034 Est. Cost $102.29 Unrealized +33.6%
DHR DANAHER CORP 0.0%
Value ($000) $306 Shares 3,122 Est. Cost $71.08 Unrealized +18.6%
DGRW WISDOMTREE US QLT DIV GRW ETF 0.0%
Value ($000) $303 Shares 7,511 Est. Cost $38.21 Unrealized —
— NANOVIRICIDES INC 0.0%
Value ($000) $299 Shares 363,513 Est. Cost $2.19 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $296 Shares 546 Est. Cost $385.72 Unrealized —
FCF 1ST COMNWLTH FINL CO 0.0%
Value ($000) $295 Shares 20,855 Est. Cost $8.62 Unrealized +27.4%
NFLX NETFLIX INC 0.0%
Value ($000) $295 Shares 1,000 Est. Cost $27.22 Unrealized 0.0%
JETS US GLOBAL JETS ETF ETF 0.0%
Value ($000) $291 Shares 9,025 Est. Cost $23.05 Unrealized —
GM GENERAL MOTORS CO 0.0%
Value ($000) $290 Shares 7,985 Est. Cost $24.43 Unrealized +46.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $289 Shares 200 Est. Cost $55.02 Unrealized +30.0%
— POWERSHARES RSSL TP 200 PR GRWT ETF 0.0%
Value ($000) $281 Shares 5,925 Est. Cost $30.08 Unrealized —
WTV WSDMTRE US QULTY SHRHLDRYLD ETF 0.0%
Value ($000) $271 Shares 3,355 Est. Cost $49.73 Unrealized —
IBM IBM CORP 0.0%
Value ($000) $262 Shares 1,709 Est. Cost $117.66 Unrealized -8.8%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $256 Shares 1,805 Est. Cost $132.96 Unrealized —
— RIVERVIEW FINANCIAL 0.0%
Value ($000) $250 Shares 20,160 Est. Cost $15.23 Unrealized —
DIS WALT DISNEY CO 0.0%
Value ($000) $228 Shares 2,273 Est. Cost $92.49 Unrealized +9.2%
UNH UNITEDHEALTH GRP INC 0.0%
Value ($000) $216 Shares 1,008 Est. Cost $186.06 Unrealized +8.1%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $212 Shares 3,045 Est. Cost $68.47 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.0%
Value ($000) $200 Shares 1,875 Est. Cost $182.04 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $200 Shares 1,234 Est. Cost $82.65 Unrealized +69.1%
ISSC INNOVATIVE SOLU&SUPT 0.0%
Value ($000) $68 Shares 19,395 Est. Cost $7.55 Unrealized -56.7%
— SENOMYX INC 0.0%
Value ($000) $37 Shares 41,766 Est. Cost $0.84 Unrealized —