Wharton Business Group, LLC Diversified Active

Location: Malvern, PA

CIK: 0001513126 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value: $1.007B (100.0% shares, 0.0% debt)

Holdings (101)

IEMG ISHARES INC 9.4%
Value $94.6M Shares 1,826,949 Est. Cost $46.90 Unrealized
QUAL ISHARES TR 7.4%
Value $74.08M Shares 819,787 Est. Cost $74.35 Unrealized
KBWB INVESCO EXCHANGE TRADED FD TR 6.6%
Value $66.03M Shares 1,221,432 Est. Cost $53.61 Unrealized
PFF ISHARES TR 5.9%
Value $59M Shares 1,589,120 Est. Cost $39.43 Unrealized
IVV ISHARES TR 5.6%
Value $55.99M Shares 191,277 Est. Cost $226.29 Unrealized
XLK SELECT SECTOR SPDR TR 5.3%
Value $53.07M Shares 704,532 Est. Cost $37.83 Unrealized
HDV ISHARES TR 4.4%
Value $43.95M Shares 485,416 Est. Cost $79.89 Unrealized
IEFA ISHARES TR 3.7%
Value $36.97M Shares 576,998 Est. Cost $59.48 Unrealized
AAPL APPLE INC 3.4%
Value $34.44M Shares 152,565 Est. Cost $20.45 Unrealized +140.9%
XLE SELECT SECTOR SPDR TR 2.9%
Value $29.51M Shares 389,589 Est. Cost $76.86 Unrealized
EEMA ISHARES INC 2.8%
Value $27.77M Shares 409,407 Est. Cost $14.40 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.6%
Value $25.88M Shares 497,293 Est. Cost $45.47 Unrealized
XLV SELECT SECTOR SPDR TR 2.5%
Value $25.53M Shares 268,290 Est. Cost $74.77 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value $25M Shares 609,737 Est. Cost $38.97 Unrealized
COLUMBIA ETF TR II 2.3%
Value $23.32M Shares 1,316,950 Est. Cost $14.85 Unrealized
HEFA ISHARES TR 2.3%
Value $22.98M Shares 767,440 Est. Cost $24.76 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 2.2%
Value $22.03M Shares 589,457 Est. Cost $35.66 Unrealized
VLUE ISHARES TR 2.1%
Value $21.51M Shares 244,817 Est. Cost $73.25 Unrealized
IHF ISHARES TR 2.1%
Value $20.69M Shares 103,535 Est. Cost $144.47 Unrealized
IWY ISHARES TR 2.0%
Value $19.78M Shares 231,530 Est. Cost $53.14 Unrealized
HEEM ISHARES INC 1.8%
Value $18.04M Shares 712,190 Est. Cost $21.00 Unrealized
KBE SPDR SERIES TRUST 1.6%
Value $15.96M Shares 342,616 Est. Cost $29.92 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 1.5%
Value $15.53M Shares 130,740 Est. Cost $112.60 Unrealized
CSCO CISCO SYS INC 1.3%
Value $13.54M Shares 278,271 Est. Cost $19.62 Unrealized +83.7%
INTC INTEL CORP 1.2%
Value $12.43M Shares 262,797 Est. Cost $21.72 Unrealized +91.1%
EWH ISHARES INC 1.2%
Value $11.72M Shares 489,888 Est. Cost $19.41 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 1.0%
Value $10.51M Shares 217,919 Est. Cost $44.98 Unrealized
IHI ISHARES TR 1.0%
Value $10.44M Shares 45,913 Est. Cost $84.21 Unrealized
OEF ISHARES TR 0.9%
Value $9.128M Shares 70,424 Est. Cost $87.13 Unrealized
SON SONOCO PRODS CO 0.9%
Value $8.654M Shares 155,925 Est. Cost $29.43 Unrealized +46.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $7.542M Shares 66,836 Est. Cost $39.86 Unrealized +132.4%
PGF INVESCO EXCHANGE TRADED FD T 0.7%
Value $6.945M Shares 381,815 Est. Cost $18.46 Unrealized
XPH SPDR SERIES TRUST 0.5%
Value $5.164M Shares 106,340 Est. Cost $58.24 Unrealized
EPP ISHARES INC 0.5%
Value $5.037M Shares 110,900 Est. Cost $43.81 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $4.973M Shares 22,179 Est. Cost $127.11 Unrealized +54.5%
ALPS ETF TR 0.5%
Value $4.715M Shares 441,465 Est. Cost $17.12 Unrealized
GOOGL ALPHABET INC 0.5%
Value $4.558M Shares 3,776 Est. Cost $40.53 Unrealized +48.3%
MSFT MICROSOFT CORP 0.4%
Value $4.526M Shares 39,575 Est. Cost $37.58 Unrealized +168.2%
EWS ISHARES INC 0.4%
Value $3.978M Shares 163,898 Est. Cost $19.93 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value $3.912M Shares 44,915 Est. Cost $61.93 Unrealized
EMB ISHARES TR 0.4%
Value $3.676M Shares 34,095 Est. Cost $112.09 Unrealized
CHIQ GLOBAL X FDS 0.3%
Value $3.465M Shares 224,432 Est. Cost $13.31 Unrealized
FXI ISHARES TR 0.3%
Value $2.813M Shares 65,693 Est. Cost $40.66 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value $2.757M Shares 15,283 Est. Cost $90.58 Unrealized
WISDOMTREE TR 0.3%
Value $2.687M Shares 125,860 Est. Cost $23.21 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.543M Shares 18,143 Est. Cost $55.35 Unrealized +5.1%
VIG VANGUARD GROUP 0.1%
Value $1.48M Shares 13,368 Est. Cost $71.09 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.41M Shares 51,123 Est. Cost $22.68 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.407M Shares 17,942 Est. Cost $58.24 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.402M Shares 1,175 Est. Cost $36.16 Unrealized +64.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.245M Shares 4,281 Est. Cost $237.38 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $1.144M Shares 9,356 Est. Cost $71.89 Unrealized +22.3%
VBR VANGUARD INDEX FDS 0.1%
Value $1.115M Shares 8,000 Est. Cost $102.24 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.043M Shares 13,469 Est. Cost $42.60 Unrealized +32.3%
PSCT INVESCO EXCHANGE TRADED FD TR 0.1%
Value $1.014M Shares 12,069 Est. Cost $82.29 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.1%
Value $990K Shares 104,275 Est. Cost $7.83 Unrealized
ECON COLUMBIA ETF TR II 0.1%
Value $905K Shares 40,635 Est. Cost $22.68 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value $853K Shares 8,115 Est. Cost $91.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $849K Shares 2,455 Est. Cost $149.44 Unrealized +76.8%
STBA S & T BANCORP INC 0.1%
Value $784K Shares 18,083 Est. Cost $24.70 Unrealized +83.3%
MPB MID PENN BANCORP INC 0.1%
Value $775K Shares 26,577 Est. Cost $12.43 Unrealized +100.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $730K Shares 5,280 Est. Cost $69.19 Unrealized +56.1%
DOWDUPONT INC 0.1%
Value $649K Shares 10,099 Est. Cost $69.23 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.1%
Value $619K Shares 10,406 Est. Cost $54.68 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $569K Shares 11,165 Est. Cost $35.66 Unrealized +19.7%
EFG ISHARES TR 0.1%
Value $558K Shares 6,974 Est. Cost $65.98 Unrealized
ILCG ISHARES TR 0.1%
Value $556K Shares 2,994 Est. Cost $84.17 Unrealized
ORCL ORACLE CORP 0.1%
Value $514K Shares 9,965 Est. Cost $28.57 Unrealized +52.5%
PFE PFIZER INC 0.0%
Value $458K Shares 10,399 Est. Cost $21.58 Unrealized +28.1%
BAC BANK AMER CORP 0.0%
Value $438K Shares 14,855 Est. Cost $15.07 Unrealized +69.0%
PEP PEPSICO INC 0.0%
Value $436K Shares 3,900 Est. Cost $82.10 Unrealized +10.0%
DGRW WISDOMTREE TR 0.0%
Value $429K Shares 9,670 Est. Cost $39.00 Unrealized
MMM 3M CO 0.0%
Value $421K Shares 2,000 Est. Cost $114.03 Unrealized +15.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $420K Shares 5,050 Est. Cost $70.06 Unrealized -3.2%
EEM ISHARES TR 0.0%
Value $413K Shares 9,627 Est. Cost $38.12 Unrealized
IDV ISHARES TR 0.0%
Value $410K Shares 12,580 Est. Cost $33.77 Unrealized
AMZN AMAZON COM INC 0.0%
Value $407K Shares 203 Est. Cost $55.38 Unrealized +69.8%
NFLX NETFLIX INC 0.0%
Value $374K Shares 1,000 Est. Cost $27.22 Unrealized +33.3%
CAT CATERPILLAR INC DEL 0.0%
Value $363K Shares 2,380 Est. Cost $63.36 Unrealized +90.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $362K Shares 2,656 Est. Cost $58.08 Unrealized +88.5%
MCD MCDONALDS CORP 0.0%
Value $355K Shares 2,125 Est. Cost $103.73 Unrealized +30.0%
DHR DANAHER CORP DEL 0.0%
Value $339K Shares 3,122 Est. Cost $71.08 Unrealized +23.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $337K Shares 20,855 Est. Cost $8.62 Unrealized +47.6%
JETS ETF SER SOLUTIONS 0.0%
Value $294K Shares 9,025 Est. Cost $23.05 Unrealized
WTV WISDOMTREE TR 0.0%
Value $292K Shares 3,355 Est. Cost $49.73 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $291K Shares 1,805 Est. Cost $132.96 Unrealized
DIS DISNEY WALT CO 0.0%
Value $281K Shares 2,405 Est. Cost $93.27 Unrealized +14.3%
RIVERVIEW FINL CORP NEW 0.0%
Value $274K Shares 20,160 Est. Cost $15.23 Unrealized
MS MORGAN STANLEY 0.0%
Value $274K Shares 5,887 Est. Cost $17.68 Unrealized +120.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $271K Shares 1,020 Est. Cost $186.37 Unrealized +23.8%
GM GENERAL MTRS CO 0.0%
Value $269K Shares 7,985 Est. Cost $24.43 Unrealized +35.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $261K Shares 4,790 Est. Cost $50.73 Unrealized
BLACKROCK INC 0.0%
Value $254K Shares 538 Est. Cost $385.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $254K Shares 1,680 Est. Cost $117.66 Unrealized -13.9%
IBB ISHARES TR 0.0%
Value $229K Shares 1,875 Est. Cost $182.04 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $224K Shares 1,203 Est. Cost $171.24 Unrealized
EFA ISHARES TR 0.0%
Value $207K Shares 3,045 Est. Cost $68.47 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $206K Shares 1,858 Est. Cost $110.87 Unrealized
NANOVIRICIDES INC 0.0%
Value $131K Shares 363,513 Est. Cost $2.19 Unrealized
SENOMYX INC 0.0%
Value $62,000 Shares 41,766 Est. Cost $0.84 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $49,000 Shares 19,395 Est. Cost $7.55 Unrealized -63.5%