Wharton Business Group, LLC Diversified Active

CIK: 0001513126 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $1,619,215 (100.0% shares, 0.0% debt)

Holdings (130)

QUAL ISHARES TR 10.3%
Value ($000) $167,412 Shares 1,150,127 Est. Cost $81.33 Unrealized
VUSB VANGUARD BD INDEX FDS 10.1%
Value ($000) $163,074 Shares 3,264,737 Est. Cost $50.14 Unrealized
IEMG ISHARES INC 7.0%
Value ($000) $113,298 Shares 1,892,716 Est. Cost $49.27 Unrealized
VLUE ISHARES TR 5.3%
Value ($000) $85,533 Shares 781,341 Est. Cost $83.41 Unrealized
EFAV ISHARES TR 5.2%
Value ($000) $84,349 Shares 1,098,722 Est. Cost $68.54 Unrealized
AAPL APPLE INC 5.1%
Value ($000) $82,929 Shares 467,024 Est. Cost $154.71 Unrealized 0.0%
IVV ISHARES TR 4.9%
Value ($000) $79,337 Shares 166,329 Est. Cost $476.99 Unrealized
XLK SELECT SECTOR SPDR TR 4.0%
Value ($000) $64,388 Shares 370,321 Est. Cost $41.76 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 2.9%
Value ($000) $47,297 Shares 697,183 Est. Cost $52.10 Unrealized
EEMV ISHARES INC 2.7%
Value ($000) $44,180 Shares 703,283 Est. Cost $62.82 Unrealized
IWY ISHARES TR 2.6%
Value ($000) $41,714 Shares 240,636 Est. Cost $173.35 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $34,260 Shares 559,070 Est. Cost $61.28 Unrealized
VYM VANGUARD WHITEHALL FDS 2.1%
Value ($000) $33,969 Shares 302,998 Est. Cost $112.11 Unrealized
XLV SELECT SECTOR SPDR TR 2.1%
Value ($000) $33,959 Shares 241,030 Est. Cost $79.81 Unrealized
XLI SELECT SECTOR SPDR TR 1.7%
Value ($000) $28,046 Shares 265,056 Est. Cost $88.09 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $27,220 Shares 171,896 Est. Cost $76.91 Unrealized +92.2%
EEMA ISHARES INC 1.7%
Value ($000) $26,749 Shares 326,082 Est. Cost $82.03 Unrealized
VBR VANGUARD INDEX FDS 1.5%
Value ($000) $24,554 Shares 137,290 Est. Cost $178.85 Unrealized
EXI ISHARES TR 1.3%
Value ($000) $21,599 Shares 174,905 Est. Cost $123.49 Unrealized
HEFA ISHARES TR 1.3%
Value ($000) $21,175 Shares 599,340 Est. Cost $24.76 Unrealized
EWH ISHARES INC 1.3%
Value ($000) $21,070 Shares 908,587 Est. Cost $23.19 Unrealized
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $20,821 Shares 54,426 Est. Cost $166.21 Unrealized +114.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $20,256 Shares 67,747 Est. Cost $286.41 Unrealized 0.0%
IHF ISHARES TR 1.2%
Value ($000) $19,382 Shares 66,770 Est. Cost $290.28 Unrealized
PFF ISHARES TR 1.2%
Value ($000) $18,673 Shares 473,580 Est. Cost $39.43 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $18,391 Shares 107,078 Est. Cost $171.75 Unrealized
EEM ISHARES TR 1.1%
Value ($000) $17,807 Shares 364,523 Est. Cost $48.85 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $15,690 Shares 91,380 Est. Cost $112.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $15,028 Shares 303,832 Est. Cost $49.46 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $14,018 Shares 173,554 Est. Cost $44.98 Unrealized
HDV ISHARES TR 0.8%
Value ($000) $13,526 Shares 133,939 Est. Cost $81.88 Unrealized
IHI ISHARES TR 0.7%
Value ($000) $11,356 Shares 172,446 Est. Cost $65.85 Unrealized
MCHI ISHARES TR 0.7%
Value ($000) $11,228 Shares 178,868 Est. Cost $52.62 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $10,070 Shares 206,561 Est. Cost $36.19 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $9,280 Shares 146,448 Est. Cost $19.62 Unrealized +157.2%
IHAK ISHARES TR 0.5%
Value ($000) $8,555 Shares 191,776 Est. Cost $37.08 Unrealized
BAC BK OF AMERICA CORP 0.5%
Value ($000) $8,530 Shares 191,723 Est. Cost $41.02 Unrealized 0.0%
KBE SPDR SER TR 0.5%
Value ($000) $7,806 Shares 143,081 Est. Cost $32.01 Unrealized
ARTY ISHARES TR 0.5%
Value ($000) $7,620 Shares 184,152 Est. Cost $36.38 Unrealized
OEF ISHARES TR 0.5%
Value ($000) $7,507 Shares 34,260 Est. Cost $219.12 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $6,910 Shares 92,579 Est. Cost $69.05 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $6,416 Shares 164,308 Est. Cost $31.52 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $6,408 Shares 2,212 Est. Cost $42.12 Unrealized +239.4%
IDNA ISHARES TR 0.4%
Value ($000) $6,052 Shares 138,135 Est. Cost $46.44 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $5,827 Shares 72,024 Est. Cost $70.90 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $5,637 Shares 16,762 Est. Cost $313.41 Unrealized 0.0%
HEEM ISHARES INC 0.3%
Value ($000) $5,483 Shares 185,200 Est. Cost $21.46 Unrealized
CNYA ISHARES TR 0.3%
Value ($000) $5,322 Shares 122,075 Est. Cost $43.21 Unrealized
IGSB ISHARES TR 0.3%
Value ($000) $4,489 Shares 83,315 Est. Cost $53.88 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $4,306 Shares 39,480 Est. Cost $109.07 Unrealized
CHIQ GLOBAL X FDS 0.2%
Value ($000) $2,800 Shares 107,917 Est. Cost $13.31 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $2,727 Shares 8,923 Est. Cost $305.61 Unrealized
XVV ISHARES TR 0.1%
Value ($000) $2,356 Shares 64,150 Est. Cost $31.95 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $2,032 Shares 9,830 Est. Cost $186.69 Unrealized 0.0%
XPH SPDR SER TR 0.1%
Value ($000) $2,004 Shares 43,420 Est. Cost $54.87 Unrealized
MPB MID PENN BANCORP INC 0.1%
Value ($000) $1,954 Shares 61,548 Est. Cost $17.12 Unrealized +51.4%
XT ISHARES TR 0.1%
Value ($000) $1,809 Shares 27,380 Est. Cost $63.92 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $1,791 Shares 6,723 Est. Cost $90.58 Unrealized
SIZE ISHARES TR 0.1%
Value ($000) $1,747 Shares 12,725 Est. Cost $131.11 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $1,732 Shares 12,442 Est. Cost $139.21 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,731 Shares 8,078 Est. Cost $168.57 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,724 Shares 517 Est. Cost $171.15 Unrealized 0.0%
SMLF ISHARES TR 0.1%
Value ($000) $1,724 Shares 30,115 Est. Cost $55.09 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,671 Shares 7,662 Est. Cost $205.83 Unrealized 0.0%
FXI ISHARES TR 0.1%
Value ($000) $1,543 Shares 42,183 Est. Cost $36.58 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,370 Shares 2,885 Est. Cost $252.98 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,127 Shares 6,588 Est. Cost $145.09 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $1,076 Shares 20,897 Est. Cost $47.29 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,031 Shares 1,818 Est. Cost $402.04 Unrealized +55.5%
FDX FEDEX CORP 0.1%
Value ($000) $1,029 Shares 3,980 Est. Cost $241.80 Unrealized -9.1%
META META PLATFORMS INC 0.1%
Value ($000) $864 Shares 2,569 Est. Cost $193.06 Unrealized +70.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $826 Shares 5,050 Est. Cost $134.13 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $804 Shares 13,313 Est. Cost $57.18 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $771 Shares 4,090 Est. Cost $174.23 Unrealized +23.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $729 Shares 2,215 Est. Cost $270.11 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $703 Shares 11,907 Est. Cost $40.23 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $694 Shares 10,535 Est. Cost $58.85 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $681 Shares 3,919 Est. Cost $143.45 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $666 Shares 1,035 Est. Cost $601.47 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $649 Shares 6,614 Est. Cost $86.77 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $633 Shares 20,083 Est. Cost $31.06 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $629 Shares 1,769 Est. Cost $308.96 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $602 Shares 208 Est. Cost $36.56 Unrealized +292.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $583 Shares 2,656 Est. Cost $174.29 Unrealized 0.0%
ILCG ISHARES TR 0.0%
Value ($000) $573 Shares 7,985 Est. Cost $71.76 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $572 Shares 18,340 Est. Cost $31.19 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $560 Shares 1,350 Est. Cost $175.50 Unrealized +95.6%
BLACKROCK INC 0.0%
Value ($000) $557 Shares 608 Est. Cost $549.31 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $556 Shares 1,890 Est. Cost $17.55 Unrealized +56.4%
ORCL ORACLE CORP 0.0%
Value ($000) $551 Shares 6,313 Est. Cost $28.57 Unrealized +211.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $536 Shares 2,000 Est. Cost $229.60 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $532 Shares 4,475 Est. Cost $210.72 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $515 Shares 3,774 Est. Cost $109.87 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $504 Shares 1,004 Est. Cost $189.32 Unrealized +123.0%
CGNX COGNEX CORP 0.0%
Value ($000) $488 Shares 6,270 Est. Cost $78.45 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $482 Shares 605 Est. Cost $718.60 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $463 Shares 3,385 Est. Cost $85.69 Unrealized +46.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $456 Shares 5,810 Est. Cost $70.40 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $425 Shares 6,710 Est. Cost $59.31 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $421 Shares 2,235 Est. Cost $170.14 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $406 Shares 1,445 Est. Cost $291.48 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $361 Shares 7,562 Est. Cost $47.74 Unrealized
MMM 3M CO 0.0%
Value ($000) $360 Shares 2,026 Est. Cost $113.52 Unrealized +12.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $352 Shares 2,273 Est. Cost $157.79 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $345 Shares 1,501 Est. Cost $197.24 Unrealized 0.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $322 Shares 2,080 Est. Cost $154.81 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $316 Shares 4,442 Est. Cost $54.68 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $311 Shares 1,923 Est. Cost $216.70 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $299 Shares 1,328 Est. Cost $185.15 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $298 Shares 1,830 Est. Cost $150.89 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $291 Shares 811 Est. Cost $274.02 Unrealized +23.3%
IVW ISHARES TR 0.0%
Value ($000) $283 Shares 3,386 Est. Cost $83.58 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $278 Shares 4,780 Est. Cost $51.03 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $273 Shares 1,858 Est. Cost $146.93 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $271 Shares 1,180 Est. Cost $160.96 Unrealized +10.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $260 Shares 2,219 Est. Cost $96.10 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $260 Shares 4,245 Est. Cost $43.52 Unrealized +23.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $260 Shares 2,282 Est. Cost $106.37 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $245 Shares 2,290 Est. Cost $106.99 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $221 Shares 3,065 Est. Cost $49.31 Unrealized +27.0%
WELL WELLTOWER INC 0.0%
Value ($000) $219 Shares 2,555 Est. Cost $76.81 Unrealized -2.3%
IXJ ISHARES TR 0.0%
Value ($000) $217 Shares 2,405 Est. Cost $90.23 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $216 Shares 895 Est. Cost $241.34 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $215 Shares 2,215 Est. Cost $97.07 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $203 Shares 511 Est. Cost $397.26 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $192 Shares 19,004 Est. Cost $7.74 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $188 Shares 11,685 Est. Cost $13.11 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $127 Shares 19,395 Est. Cost $7.55 Unrealized -10.6%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $64 Shares 17,236 Est. Cost $4.56 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $53 Shares 15,435 Est. Cost $19.75 Unrealized