Wharton Business Group, LLC Diversified Active

CIK: 0001513126 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $1,037,606 (100.0% shares, 0.0% debt)

Holdings (113)

QUAL ISHARES TR 10.0%
Value ($000) $104,181 Shares 1,086,122 Est. Cost $77.64 Unrealized
IEMG ISHARES INC 7.7%
Value ($000) $79,780 Shares 1,676,049 Est. Cost $46.83 Unrealized
EFAV ISHARES TR 6.5%
Value ($000) $67,507 Shares 1,021,904 Est. Cost $68.19 Unrealized
XLK SELECT SECTOR SPDR TR 6.4%
Value ($000) $66,415 Shares 635,618 Est. Cost $41.76 Unrealized
IVV ISHARES TR 5.7%
Value ($000) $59,034 Shares 190,622 Est. Cost $226.29 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 5.3%
Value ($000) $54,815 Shares 1,433,821 Est. Cost $52.10 Unrealized
EEMV ISHARES INC 5.2%
Value ($000) $54,426 Shares 1,046,663 Est. Cost $49.26 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $45,350 Shares 124,315 Est. Cost $21.88 Unrealized +243.2%
VLUE ISHARES TR 3.1%
Value ($000) $32,003 Shares 442,763 Est. Cost $72.43 Unrealized
XLV SELECT SECTOR SPDR TR 3.0%
Value ($000) $31,140 Shares 311,179 Est. Cost $79.43 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $27,788 Shares 583,649 Est. Cost $46.39 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $27,251 Shares 687,978 Est. Cost $39.06 Unrealized
IWY ISHARES TR 2.6%
Value ($000) $27,001 Shares 253,241 Est. Cost $56.06 Unrealized
EEMA ISHARES INC 2.1%
Value ($000) $21,985 Shares 329,262 Est. Cost $15.04 Unrealized
HEFA ISHARES TR 2.0%
Value ($000) $20,628 Shares 747,525 Est. Cost $24.76 Unrealized
IHF ISHARES TR 2.0%
Value ($000) $20,589 Shares 106,675 Est. Cost $147.06 Unrealized
HDV ISHARES TR 1.7%
Value ($000) $17,663 Shares 217,664 Est. Cost $81.88 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $17,447 Shares 520,181 Est. Cost $35.66 Unrealized
INTC INTEL CORP 1.5%
Value ($000) $15,770 Shares 263,588 Est. Cost $21.72 Unrealized +144.9%
VYM VANGUARD WHITEHALL FDS 1.3%
Value ($000) $13,314 Shares 168,997 Est. Cost $76.83 Unrealized
CSCO CISCO SYS INC 1.3%
Value ($000) $13,026 Shares 279,280 Est. Cost $19.62 Unrealized +88.5%
PFF ISHARES TR 1.2%
Value ($000) $12,526 Shares 361,591 Est. Cost $38.96 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $12,191 Shares 112,560 Est. Cost $112.60 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $11,746 Shares 124,882 Est. Cost $64.72 Unrealized +26.3%
MCHI ISHARES TR 1.1%
Value ($000) $11,686 Shares 178,550 Est. Cost $52.62 Unrealized
KBE SPDR SER TR 1.1%
Value ($000) $11,021 Shares 349,416 Est. Cost $32.01 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $10,829 Shares 197,719 Est. Cost $44.98 Unrealized
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $10,795 Shares 285,212 Est. Cost $76.86 Unrealized
EWH ISHARES INC 1.0%
Value ($000) $10,469 Shares 489,888 Est. Cost $19.41 Unrealized
HEEM ISHARES INC 1.0%
Value ($000) $10,319 Shares 414,245 Est. Cost $21.46 Unrealized
IHI ISHARES TR 1.0%
Value ($000) $10,233 Shares 38,647 Est. Cost $88.63 Unrealized
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $9,309 Shares 47,108 Est. Cost $164.18 Unrealized 0.0%
SON SONOCO PRODS CO 0.8%
Value ($000) $8,153 Shares 155,925 Est. Cost $29.43 Unrealized +37.5%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $6,975 Shares 59,528 Est. Cost $107.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $6,010 Shares 33,670 Est. Cost $182.62 Unrealized 0.0%
OEF ISHARES TR 0.6%
Value ($000) $5,878 Shares 41,275 Est. Cost $87.13 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $5,518 Shares 3,891 Est. Cost $42.12 Unrealized +58.9%
XPH SPDR SER TR 0.5%
Value ($000) $5,193 Shares 120,830 Est. Cost $55.00 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $5,097 Shares 25,045 Est. Cost $37.58 Unrealized +360.5%
EPP ISHARES INC 0.4%
Value ($000) $3,920 Shares 98,601 Est. Cost $43.81 Unrealized
EMB ISHARES TR 0.4%
Value ($000) $3,722 Shares 34,075 Est. Cost $111.87 Unrealized
IHAK ISHARES TR 0.3%
Value ($000) $2,858 Shares 91,746 Est. Cost $31.15 Unrealized
ARTY ISHARES TR 0.3%
Value ($000) $2,705 Shares 91,472 Est. Cost $29.57 Unrealized
AMLP ALPS ETF TR 0.2%
Value ($000) $2,424 Shares 98,221 Est. Cost $24.68 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $2,418 Shares 60,908 Est. Cost $40.64 Unrealized
CHIQ GLOBAL X FDS 0.2%
Value ($000) $2,386 Shares 114,222 Est. Cost $13.31 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $2,060 Shares 37,660 Est. Cost $52.36 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $1,980 Shares 34,631 Est. Cost $58.39 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,870 Shares 678 Est. Cost $83.83 Unrealized +44.1%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $1,772 Shares 9,196 Est. Cost $90.58 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,545 Shares 65,065 Est. Cost $19.90 Unrealized +3.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,502 Shares 64,918 Est. Cost $23.41 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,396 Shares 4,526 Est. Cost $241.96 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,076 Shares 761 Est. Cost $36.56 Unrealized +83.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,054 Shares 15,335 Est. Cost $58.31 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $934 Shares 4,330 Est. Cost $210.32 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $895 Shares 121,890 Est. Cost $7.74 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $860 Shares 6,113 Est. Cost $75.05 Unrealized +65.5%
MPB MID PENN BANCORP INC 0.1%
Value ($000) $832 Shares 45,170 Est. Cost $14.75 Unrealized +5.8%
META FACEBOOK INC 0.1%
Value ($000) $683 Shares 3,009 Est. Cost $193.06 Unrealized +7.4%
IDNA ISHARES TR 0.1%
Value ($000) $682 Shares 17,950 Est. Cost $37.99 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $639 Shares 1,750 Est. Cost $149.44 Unrealized +116.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $604 Shares 5,050 Est. Cost $70.06 Unrealized +44.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $552 Shares 3,122 Est. Cost $109.98 Unrealized +27.3%
PEP PEPSICO INC 0.0%
Value ($000) $518 Shares 3,919 Est. Cost $88.82 Unrealized +24.7%
DGRW WISDOMTREE TR 0.0%
Value ($000) $500 Shares 10,990 Est. Cost $39.22 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $474 Shares 1,090 Est. Cost $304.73 Unrealized +21.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $470 Shares 1,899 Est. Cost $185.89 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $455 Shares 1,000 Est. Cost $27.22 Unrealized +56.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $447 Shares 4,875 Est. Cost $85.69 Unrealized -0.6%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $439 Shares 5,039 Est. Cost $82.29 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $437 Shares 1,825 Est. Cost $165.83 Unrealized +18.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $424 Shares 18,083 Est. Cost $24.70 Unrealized -2.0%
ORCL ORACLE CORP 0.0%
Value ($000) $379 Shares 6,853 Est. Cost $28.57 Unrealized +71.4%
INTU INTUIT 0.0%
Value ($000) $377 Shares 1,272 Est. Cost $253.04 Unrealized +4.7%
ILCG ISHARES TR 0.0%
Value ($000) $374 Shares 1,597 Est. Cost $84.17 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $372 Shares 2,135 Est. Cost $137.88 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $369 Shares 2,000 Est. Cost $103.73 Unrealized +55.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $368 Shares 3,440 Est. Cost $105.82 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $365 Shares 1,805 Est. Cost $133.40 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $364 Shares 7,537 Est. Cost $35.21 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $360 Shares 2,635 Est. Cost $117.90 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $350 Shares 1,483 Est. Cost $183.23 Unrealized +4.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $332 Shares 2,615 Est. Cost $103.26 Unrealized -3.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $322 Shares 1,630 Est. Cost $197.55 Unrealized
MMM 3M CO 0.0%
Value ($000) $316 Shares 2,025 Est. Cost $113.52 Unrealized -9.8%
IDV ISHARES TR 0.0%
Value ($000) $316 Shares 12,580 Est. Cost $33.77 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $305 Shares 1,626 Est. Cost $143.34 Unrealized +21.1%
PFE PFIZER INC 0.0%
Value ($000) $303 Shares 9,261 Est. Cost $21.58 Unrealized +20.4%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $301 Shares 2,380 Est. Cost $63.36 Unrealized +67.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $291 Shares 986 Est. Cost $187.15 Unrealized +39.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $290 Shares 1,350 Est. Cost $174.62 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $281 Shares 3,715 Est. Cost $70.68 Unrealized -16.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $279 Shares 2,656 Est. Cost $58.08 Unrealized +48.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $275 Shares 4,716 Est. Cost $54.68 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $272 Shares 11,895 Est. Cost $22.68 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $264 Shares 3,355 Est. Cost $49.73 Unrealized
V VISA INC 0.0%
Value ($000) $260 Shares 1,346 Est. Cost $172.77 Unrealized +1.6%
BLACKROCK INC 0.0%
Value ($000) $255 Shares 468 Est. Cost $544.87 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $253 Shares 2,273 Est. Cost $93.27 Unrealized +15.6%
EQT EQT CORP 0.0%
Value ($000) $238 Shares 20,011 Est. Cost $11.99 Unrealized +2.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $237 Shares 800 Est. Cost $273.34 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $232 Shares 5,181 Est. Cost $34.82 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $231 Shares 2,198 Est. Cost $76.56 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $215 Shares 135 Est. Cost $1497.60 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $212 Shares 5,306 Est. Cost $39.17 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $209 Shares 550 Est. Cost $8.06 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $205 Shares 989 Est. Cost $207.28 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $202 Shares 2,215 Est. Cost $70.96 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $136 Shares 18,176 Est. Cost $4.37 Unrealized +59.0%
RIVERVIEW FINL CORP NEW 0.0%
Value ($000) $108 Shares 20,160 Est. Cost $15.23 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $97 Shares 19,395 Est. Cost $7.55 Unrealized -41.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $97 Shares 11,685 Est. Cost $8.62 Unrealized -20.7%