Wharton Business Group, LLC Diversified Active

CIK: 0001513126 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $1,083,501 (100.0% shares, 0.0% debt)

Holdings (110)

QUAL ISHARES TR 10.4%
Value ($000) $112,398 Shares 1,083,456 Est. Cost $77.64 Unrealized
IEMG ISHARES INC 7.7%
Value ($000) $82,994 Shares 1,571,854 Est. Cost $46.83 Unrealized
EFAV ISHARES TR 7.4%
Value ($000) $79,842 Shares 1,171,904 Est. Cost $68.19 Unrealized
AAPL APPLE INC 6.4%
Value ($000) $68,899 Shares 594,933 Est. Cost $88.40 Unrealized +19.9%
IVV ISHARES TR 5.9%
Value ($000) $63,836 Shares 189,954 Est. Cost $226.29 Unrealized
EEMV ISHARES INC 5.6%
Value ($000) $60,345 Shares 1,093,603 Est. Cost $49.52 Unrealized
XLK SELECT SECTOR SPDR TR 5.5%
Value ($000) $59,688 Shares 511,462 Est. Cost $41.76 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 4.8%
Value ($000) $51,979 Shares 1,386,481 Est. Cost $52.10 Unrealized
VLUE ISHARES TR 3.1%
Value ($000) $33,549 Shares 454,718 Est. Cost $72.46 Unrealized
XLV SELECT SECTOR SPDR TR 3.0%
Value ($000) $32,396 Shares 307,134 Est. Cost $79.43 Unrealized
IWY ISHARES TR 2.8%
Value ($000) $30,746 Shares 253,326 Est. Cost $56.06 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $29,436 Shares 583,464 Est. Cost $46.39 Unrealized
EEMA ISHARES INC 2.3%
Value ($000) $24,477 Shares 327,752 Est. Cost $15.04 Unrealized
IHF ISHARES TR 2.0%
Value ($000) $21,337 Shares 105,725 Est. Cost $147.06 Unrealized
HEFA ISHARES TR 1.9%
Value ($000) $20,454 Shares 742,700 Est. Cost $24.76 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $20,304 Shares 469,573 Est. Cost $39.06 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $17,787 Shares 522,851 Est. Cost $35.66 Unrealized
HDV ISHARES TR 1.5%
Value ($000) $16,016 Shares 199,009 Est. Cost $81.88 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $14,473 Shares 150,334 Est. Cost $68.23 Unrealized +25.2%
VYM VANGUARD WHITEHALL FDS 1.3%
Value ($000) $14,244 Shares 176,000 Est. Cost $77.00 Unrealized
MCHI ISHARES TR 1.2%
Value ($000) $13,243 Shares 178,550 Est. Cost $52.62 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $12,808 Shares 112,560 Est. Cost $112.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $11,831 Shares 55,560 Est. Cost $191.26 Unrealized +7.0%
PWB INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $11,823 Shares 190,994 Est. Cost $44.98 Unrealized
HEEM ISHARES INC 1.0%
Value ($000) $11,221 Shares 414,245 Est. Cost $21.46 Unrealized
IHI ISHARES TR 1.0%
Value ($000) $11,137 Shares 37,171 Est. Cost $88.63 Unrealized
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $10,977 Shares 54,621 Est. Cost $166.21 Unrealized +7.7%
EWH ISHARES INC 1.0%
Value ($000) $10,706 Shares 488,417 Est. Cost $19.41 Unrealized
PFF ISHARES TR 1.0%
Value ($000) $10,470 Shares 287,246 Est. Cost $38.96 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $9,894 Shares 89,430 Est. Cost $110.45 Unrealized
KBE SPDR SER TR 0.8%
Value ($000) $8,490 Shares 288,275 Est. Cost $32.01 Unrealized
SON SONOCO PRODS CO 0.7%
Value ($000) $7,963 Shares 155,925 Est. Cost $29.43 Unrealized +48.2%
INTC INTEL CORP 0.7%
Value ($000) $7,468 Shares 144,231 Est. Cost $21.72 Unrealized +114.2%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $7,002 Shares 54,420 Est. Cost $107.17 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $5,786 Shares 146,883 Est. Cost $19.62 Unrealized +88.9%
OEF ISHARES TR 0.5%
Value ($000) $5,686 Shares 36,510 Est. Cost $87.13 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $5,307 Shares 3,621 Est. Cost $42.12 Unrealized +79.5%
XPH SPDR SER TR 0.5%
Value ($000) $4,899 Shares 112,675 Est. Cost $55.00 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,507 Shares 21,428 Est. Cost $37.58 Unrealized +434.2%
EMB ISHARES TR 0.3%
Value ($000) $3,779 Shares 34,075 Est. Cost $111.87 Unrealized
CHIQ GLOBAL X FDS 0.3%
Value ($000) $3,140 Shares 114,222 Est. Cost $13.31 Unrealized
IHAK ISHARES TR 0.3%
Value ($000) $3,124 Shares 95,216 Est. Cost $31.21 Unrealized
ARTY ISHARES TR 0.3%
Value ($000) $2,972 Shares 90,782 Est. Cost $29.57 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $2,891 Shares 120,016 Est. Cost $20.78 Unrealized +5.0%
IGSB ISHARES TR 0.2%
Value ($000) $2,692 Shares 49,025 Est. Cost $52.95 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $2,558 Shares 60,908 Est. Cost $40.64 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $2,100 Shares 667 Est. Cost $83.83 Unrealized +88.1%
IEFA ISHARES TR 0.2%
Value ($000) $1,967 Shares 32,631 Est. Cost $58.39 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,576 Shares 65,483 Est. Cost $23.41 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,539 Shares 7,810 Est. Cost $174.23 Unrealized +7.8%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $1,493 Shares 7,318 Est. Cost $90.58 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,358 Shares 17,645 Est. Cost $60.75 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,273 Shares 4,330 Est. Cost $210.32 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,059 Shares 7,110 Est. Cost $82.33 Unrealized +54.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,051 Shares 3,139 Est. Cost $241.96 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $977 Shares 15,000 Est. Cost $60.95 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $867 Shares 118,605 Est. Cost $7.74 Unrealized
IDNA ISHARES TR 0.1%
Value ($000) $830 Shares 21,305 Est. Cost $38.15 Unrealized
MPB MID PENN BANCORP INC 0.1%
Value ($000) $828 Shares 47,805 Est. Cost $14.82 Unrealized +7.9%
META FACEBOOK INC 0.1%
Value ($000) $788 Shares 3,009 Est. Cost $193.06 Unrealized +32.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $702 Shares 5,050 Est. Cost $70.06 Unrealized +66.1%
DIAMONDPEAK HLDGS COR 0.1%
Value ($000) $701 Shares 27,220 Est. Cost $25.75 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $671 Shares 1,750 Est. Cost $149.44 Unrealized +120.2%
GOOG ALPHABET INC 0.1%
Value ($000) $654 Shares 445 Est. Cost $36.56 Unrealized +107.1%
IDV ISHARES TR 0.1%
Value ($000) $642 Shares 25,770 Est. Cost $29.24 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $609 Shares 20,333 Est. Cost $76.86 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $543 Shares 3,919 Est. Cost $88.82 Unrealized +29.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $535 Shares 1,090 Est. Cost $304.73 Unrealized +52.7%
DGRW WISDOMTREE TR 0.0%
Value ($000) $522 Shares 10,535 Est. Cost $39.22 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $504 Shares 2,340 Est. Cost $109.98 Unrealized +57.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $488 Shares 4,875 Est. Cost $85.69 Unrealized +7.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $439 Shares 2,000 Est. Cost $103.73 Unrealized +74.9%
ILCG ISHARES TR 0.0%
Value ($000) $427 Shares 1,597 Est. Cost $84.17 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $422 Shares 1,825 Est. Cost $165.83 Unrealized +43.3%
IWF ISHARES TR 0.0%
Value ($000) $418 Shares 1,928 Est. Cost $216.80 Unrealized
INTU INTUIT 0.0%
Value ($000) $415 Shares 1,272 Est. Cost $253.04 Unrealized +19.6%
PFE PFIZER INC 0.0%
Value ($000) $411 Shares 11,197 Est. Cost $22.54 Unrealized +20.3%
ORCL ORACLE CORP 0.0%
Value ($000) $394 Shares 6,598 Est. Cost $28.57 Unrealized +84.6%
MS MORGAN STANLEY 0.0%
Value ($000) $381 Shares 7,873 Est. Cost $35.52 Unrealized +19.7%
AMGN AMGEN INC 0.0%
Value ($000) $377 Shares 1,483 Est. Cost $183.23 Unrealized +14.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $373 Shares 2,615 Est. Cost $103.26 Unrealized +13.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $363 Shares 1,630 Est. Cost $197.55 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $357 Shares 2,198 Est. Cost $76.56 Unrealized +84.4%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $349 Shares 2,340 Est. Cost $63.36 Unrealized +100.1%
BLACKROCK INC 0.0%
Value ($000) $343 Shares 608 Est. Cost $549.31 Unrealized
MMM 3M CO 0.0%
Value ($000) $324 Shares 2,025 Est. Cost $113.52 Unrealized -2.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $310 Shares 18,083 Est. Cost $24.70 Unrealized -15.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $307 Shares 986 Est. Cost $187.15 Unrealized +50.3%
EPP ISHARES INC 0.0%
Value ($000) $307 Shares 7,562 Est. Cost $43.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $305 Shares 1,350 Est. Cost $174.62 Unrealized +21.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $298 Shares 550 Est. Cost $8.06 Unrealized +43.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $296 Shares 3,715 Est. Cost $70.68 Unrealized -8.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $292 Shares 2,656 Est. Cost $58.08 Unrealized +52.7%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $286 Shares 11,430 Est. Cost $22.68 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $282 Shares 2,273 Est. Cost $93.27 Unrealized +30.9%
WTV WISDOMTREE TR 0.0%
Value ($000) $278 Shares 3,355 Est. Cost $49.73 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $275 Shares 1,626 Est. Cost $143.34 Unrealized +12.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $271 Shares 800 Est. Cost $273.34 Unrealized +15.5%
V VISA INC 0.0%
Value ($000) $269 Shares 1,346 Est. Cost $172.77 Unrealized +11.3%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $267 Shares 4,716 Est. Cost $54.68 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $265 Shares 3,191 Est. Cost $65.93 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $254 Shares 2,155 Est. Cost $70.96 Unrealized +34.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $231 Shares 135 Est. Cost $1497.60 Unrealized +15.4%
CMI CUMMINS INC 0.0%
Value ($000) $219 Shares 1,039 Est. Cost $174.85 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $208 Shares 4,716 Est. Cost $39.17 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $208 Shares 899 Est. Cost $207.28 Unrealized
RIVERVIEW FINL CORP NEW 0.0%
Value ($000) $136 Shares 20,160 Est. Cost $15.23 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $133 Shares 19,395 Est. Cost $7.55 Unrealized -17.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $90 Shares 11,685 Est. Cost $8.62 Unrealized -24.1%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $70 Shares 18,176 Est. Cost $4.37 Unrealized +25.4%