Wharton Business Group, LLC Diversified Active

CIK: 0001513126 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $1,280,340 (100.0% shares, 0.0% debt)

Holdings (121)

QUAL ISHARES TR 10.4%
Value ($000) $133,044 Shares 1,092,498 Est. Cost $78.60 Unrealized
IEMG ISHARES INC 7.9%
Value ($000) $100,922 Shares 1,568,079 Est. Cost $46.83 Unrealized
EFAV ISHARES TR 6.2%
Value ($000) $79,713 Shares 1,092,107 Est. Cost $68.34 Unrealized
IVV ISHARES TR 5.9%
Value ($000) $75,452 Shares 189,664 Est. Cost $226.29 Unrealized
AAPL APPLE INC 5.5%
Value ($000) $70,808 Shares 579,684 Est. Cost $88.40 Unrealized +41.5%
EEMV ISHARES INC 5.1%
Value ($000) $64,848 Shares 1,026,723 Est. Cost $49.52 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 4.7%
Value ($000) $60,436 Shares 976,501 Est. Cost $52.10 Unrealized
VLUE ISHARES TR 4.7%
Value ($000) $60,252 Shares 588,058 Est. Cost $76.94 Unrealized
XLK SELECT SECTOR SPDR TR 4.6%
Value ($000) $59,306 Shares 446,544 Est. Cost $41.76 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $35,452 Shares 584,239 Est. Cost $46.39 Unrealized
XLV SELECT SECTOR SPDR TR 2.7%
Value ($000) $33,933 Shares 290,674 Est. Cost $79.81 Unrealized
EEMA ISHARES INC 2.5%
Value ($000) $31,930 Shares 363,507 Est. Cost $22.44 Unrealized
IWY ISHARES TR 2.4%
Value ($000) $30,360 Shares 225,656 Est. Cost $56.06 Unrealized
XLI SELECT SECTOR SPDR TR 2.0%
Value ($000) $24,968 Shares 253,610 Est. Cost $87.58 Unrealized
EWH ISHARES INC 1.9%
Value ($000) $24,150 Shares 908,587 Est. Cost $21.83 Unrealized
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $23,411 Shares 153,787 Est. Cost $69.24 Unrealized +83.8%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $21,803 Shares 418,882 Est. Cost $39.06 Unrealized
EXI ISHARES TR 1.6%
Value ($000) $20,591 Shares 177,620 Est. Cost $106.90 Unrealized
VYM VANGUARD WHITEHALL FDS 1.6%
Value ($000) $20,545 Shares 203,235 Est. Cost $80.48 Unrealized
HEFA ISHARES TR 1.5%
Value ($000) $19,760 Shares 599,340 Est. Cost $24.76 Unrealized
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $17,832 Shares 54,531 Est. Cost $166.21 Unrealized +66.6%
VBR VANGUARD INDEX FDS 1.3%
Value ($000) $16,796 Shares 101,420 Est. Cost $117.10 Unrealized
IHF ISHARES TR 1.3%
Value ($000) $16,730 Shares 66,450 Est. Cost $147.06 Unrealized
HDV ISHARES TR 1.2%
Value ($000) $15,255 Shares 160,769 Est. Cost $81.88 Unrealized
MCHI ISHARES TR 1.1%
Value ($000) $14,589 Shares 178,568 Est. Cost $52.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $14,559 Shares 56,988 Est. Cost $192.17 Unrealized +26.4%
PRF INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $13,860 Shares 91,380 Est. Cost $112.60 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $12,115 Shares 177,974 Est. Cost $44.98 Unrealized
PFF ISHARES TR 0.9%
Value ($000) $11,792 Shares 307,084 Est. Cost $38.92 Unrealized
KBE SPDR SER TR 0.9%
Value ($000) $11,112 Shares 214,180 Est. Cost $32.01 Unrealized
IHI ISHARES TR 0.8%
Value ($000) $10,848 Shares 32,836 Est. Cost $88.63 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $9,856 Shares 67,010 Est. Cost $114.64 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $9,034 Shares 211,776 Est. Cost $35.66 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $7,619 Shares 147,338 Est. Cost $19.62 Unrealized +107.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $6,724 Shares 3,260 Est. Cost $42.12 Unrealized +132.5%
OEF ISHARES TR 0.5%
Value ($000) $6,418 Shares 35,690 Est. Cost $87.13 Unrealized
HEEM ISHARES INC 0.5%
Value ($000) $5,973 Shares 185,200 Est. Cost $21.46 Unrealized
IDNA ISHARES TR 0.4%
Value ($000) $5,427 Shares 118,735 Est. Cost $44.36 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $5,066 Shares 130,936 Est. Cost $21.48 Unrealized +42.6%
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,929 Shares 20,908 Est. Cost $47.02 Unrealized +374.0%
ARTY ISHARES TR 0.3%
Value ($000) $4,385 Shares 101,647 Est. Cost $30.99 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $4,299 Shares 39,480 Est. Cost $112.19 Unrealized
XPH SPDR SER TR 0.3%
Value ($000) $4,246 Shares 84,325 Est. Cost $55.00 Unrealized
IHAK ISHARES TR 0.3%
Value ($000) $4,054 Shares 106,121 Est. Cost $31.89 Unrealized
CHIQ GLOBAL X FDS 0.3%
Value ($000) $3,824 Shares 114,222 Est. Cost $13.31 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,103 Shares 91,128 Est. Cost $26.48 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $3,058 Shares 55,930 Est. Cost $53.19 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $2,527 Shares 36,529 Est. Cost $67.89 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $2,414 Shares 51,733 Est. Cost $40.64 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $2,285 Shares 31,710 Est. Cost $58.39 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,989 Shares 643 Est. Cost $83.83 Unrealized +89.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,586 Shares 6,529 Est. Cost $174.23 Unrealized +44.6%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $1,568 Shares 6,853 Est. Cost $90.58 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,443 Shares 5,937 Est. Cost $234.53 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,360 Shares 21,246 Est. Cost $21.72 Unrealized +149.0%
MPB MID PENN BANCORP INC 0.1%
Value ($000) $1,282 Shares 47,805 Est. Cost $14.82 Unrealized +42.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,207 Shares 7,345 Est. Cost $84.20 Unrealized +67.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,133 Shares 2,859 Est. Cost $241.96 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $1,041 Shares 12,540 Est. Cost $60.95 Unrealized +32.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,006 Shares 4,435 Est. Cost $210.72 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $886 Shares 3,009 Est. Cost $193.06 Unrealized +38.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $828 Shares 3,570 Est. Cost $104.52 Unrealized +80.9%
XVV ISHARES TR 0.1%
Value ($000) $775 Shares 25,535 Est. Cost $30.35 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $691 Shares 5,101 Est. Cost $70.52 Unrealized +64.1%
STBA S & T BANCORP INC 0.1%
Value ($000) $673 Shares 20,083 Est. Cost $25.20 Unrealized +17.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $654 Shares 1,769 Est. Cost $151.06 Unrealized +98.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $639 Shares 1,345 Est. Cost $336.51 Unrealized +38.9%
GOOG ALPHABET INC 0.0%
Value ($000) $606 Shares 293 Est. Cost $36.56 Unrealized +169.4%
DGRW WISDOMTREE TR 0.0%
Value ($000) $602 Shares 10,535 Est. Cost $39.22 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $566 Shares 3,999 Est. Cost $89.35 Unrealized +32.0%
CMI CUMMINS INC 0.0%
Value ($000) $562 Shares 2,169 Est. Cost $197.62 Unrealized +12.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $544 Shares 4,875 Est. Cost $85.69 Unrealized +24.2%
MS MORGAN STANLEY 0.0%
Value ($000) $540 Shares 6,959 Est. Cost $35.52 Unrealized +84.6%
ADSK AUTODESK INC 0.0%
Value ($000) $506 Shares 1,825 Est. Cost $165.83 Unrealized +73.9%
IDV ISHARES TR 0.0%
Value ($000) $502 Shares 15,945 Est. Cost $29.31 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $499 Shares 2,198 Est. Cost $76.56 Unrealized +205.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $494 Shares 2,615 Est. Cost $103.26 Unrealized +46.6%
INTU INTUIT 0.0%
Value ($000) $487 Shares 1,272 Est. Cost $253.04 Unrealized +47.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $466 Shares 2,656 Est. Cost $58.08 Unrealized +138.5%
ILCG ISHARES TR 0.0%
Value ($000) $461 Shares 1,597 Est. Cost $84.17 Unrealized
BLACKROCK INC 0.0%
Value ($000) $458 Shares 608 Est. Cost $549.31 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $455 Shares 6,478 Est. Cost $28.57 Unrealized +112.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $452 Shares 2,017 Est. Cost $103.73 Unrealized +84.4%
PFE PFIZER INC 0.0%
Value ($000) $431 Shares 11,907 Est. Cost $22.89 Unrealized +22.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $427 Shares 1,768 Est. Cost $147.40 Unrealized +38.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $419 Shares 2,273 Est. Cost $94.57 Unrealized +90.5%
C CITIGROUP INC 0.0%
Value ($000) $401 Shares 5,513 Est. Cost $56.18 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $390 Shares 2,025 Est. Cost $113.52 Unrealized +10.2%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $385 Shares 32,675 Est. Cost $19.75 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $380 Shares 7,562 Est. Cost $43.81 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $378 Shares 3,355 Est. Cost $49.73 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $376 Shares 1,512 Est. Cost $183.65 Unrealized +11.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $374 Shares 1,004 Est. Cost $189.32 Unrealized +68.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $373 Shares 1,490 Est. Cost $197.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $373 Shares 1,350 Est. Cost $175.50 Unrealized +37.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $370 Shares 3,774 Est. Cost $70.83 Unrealized +13.5%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $335 Shares 4,538 Est. Cost $54.68 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $327 Shares 2,530 Est. Cost $129.25 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $318 Shares 11,430 Est. Cost $22.68 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $315 Shares 135 Est. Cost $1497.60 Unrealized +45.9%
V VISA INC 0.0%
Value ($000) $305 Shares 1,439 Est. Cost $174.76 Unrealized +16.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $294 Shares 550 Est. Cost $8.06 Unrealized +66.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $289 Shares 811 Est. Cost $274.02 Unrealized +23.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $286 Shares 2,155 Est. Cost $70.96 Unrealized +82.8%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $286 Shares 2,080 Est. Cost $122.60 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $249 Shares 3,236 Est. Cost $65.89 Unrealized -4.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $244 Shares 1,858 Est. Cost $118.95 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $238 Shares 1,403 Est. Cost $131.98 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $237 Shares 2,300 Est. Cost $70.11 Unrealized +21.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $236 Shares 1,250 Est. Cost $147.45 Unrealized +6.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $233 Shares 2,219 Est. Cost $79.58 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $232 Shares 4,163 Est. Cost $43.31 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $226 Shares 4,780 Est. Cost $33.17 Unrealized +15.4%
IVW ISHARES TR 0.0%
Value ($000) $220 Shares 3,386 Est. Cost $102.00 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $213 Shares 3,938 Est. Cost $41.66 Unrealized +10.8%
RIVERVIEW FINL CORP NEW 0.0%
Value ($000) $211 Shares 20,160 Est. Cost $15.23 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $199 Shares 21,004 Est. Cost $7.74 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $168 Shares 11,685 Est. Cost $8.62 Unrealized +30.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $123 Shares 19,395 Est. Cost $7.55 Unrealized -15.4%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $81 Shares 17,236 Est. Cost $4.37 Unrealized +3.5%
REMARK HLDGS INC 0.0%
Value ($000) $24 Shares 10,579 Est. Cost $1.92 Unrealized