Wharton Business Group, LLC Diversified Active

CIK: 0001513126 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $1,513,654 (100.0% shares, 0.0% debt)

Holdings (131)

VUSB VANGUARD BD INDEX FDS 13.2%
Value ($000) $199,603 Shares 4,056,969 Est. Cost $49.92 Unrealized
QUAL ISHARES TR 8.9%
Value ($000) $135,082 Shares 1,209,006 Est. Cost $82.81 Unrealized
IEMG ISHARES INC 6.4%
Value ($000) $96,314 Shares 1,963,181 Est. Cost $49.49 Unrealized
EFAV ISHARES TR 5.9%
Value ($000) $90,011 Shares 1,421,756 Est. Cost $68.69 Unrealized
VLUE ISHARES TR 5.6%
Value ($000) $85,399 Shares 943,426 Est. Cost $85.20 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $64,990 Shares 475,354 Est. Cost $154.59 Unrealized -3.8%
IVV ISHARES TR 4.1%
Value ($000) $62,787 Shares 165,599 Est. Cost $476.99 Unrealized
EEMV ISHARES INC 3.6%
Value ($000) $55,066 Shares 993,424 Est. Cost $61.16 Unrealized
VYM VANGUARD WHITEHALL FDS 3.1%
Value ($000) $46,875 Shares 460,914 Est. Cost $109.23 Unrealized
XLK SELECT SECTOR SPDR TR 2.9%
Value ($000) $44,649 Shares 351,237 Est. Cost $48.14 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 2.8%
Value ($000) $41,991 Shares 811,255 Est. Cost $52.05 Unrealized
XLV SELECT SECTOR SPDR TR 2.1%
Value ($000) $32,101 Shares 250,323 Est. Cost $82.62 Unrealized
IWY ISHARES TR 1.9%
Value ($000) $28,397 Shares 226,741 Est. Cost $173.35 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $27,976 Shares 559,963 Est. Cost $61.28 Unrealized
HDV ISHARES TR 1.6%
Value ($000) $24,395 Shares 242,909 Est. Cost $90.38 Unrealized
VBR VANGUARD INDEX FDS 1.5%
Value ($000) $22,416 Shares 149,620 Est. Cost $176.91 Unrealized
EEMA ISHARES INC 1.5%
Value ($000) $22,064 Shares 323,992 Est. Cost $82.03 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $20,477 Shares 491,635 Est. Cost $47.92 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $20,365 Shares 180,844 Est. Cost $78.46 Unrealized +44.0%
EWH ISHARES INC 1.3%
Value ($000) $20,171 Shares 908,587 Est. Cost $23.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $19,187 Shares 70,276 Est. Cost $287.24 Unrealized +9.2%
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $18,284 Shares 209,342 Est. Cost $93.30 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $17,867 Shares 124,538 Est. Cost $167.28 Unrealized
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $17,552 Shares 59,092 Est. Cost $176.33 Unrealized +60.8%
IHF ISHARES TR 1.1%
Value ($000) $17,161 Shares 67,185 Est. Cost $290.28 Unrealized
EXI ISHARES TR 1.1%
Value ($000) $15,964 Shares 166,065 Est. Cost $123.49 Unrealized
PFF ISHARES TR 1.0%
Value ($000) $15,822 Shares 481,210 Est. Cost $39.34 Unrealized
HEFA ISHARES TR 1.0%
Value ($000) $15,316 Shares 481,345 Est. Cost $24.76 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $13,543 Shares 91,380 Est. Cost $112.60 Unrealized
MCHI ISHARES TR 0.7%
Value ($000) $10,096 Shares 180,895 Est. Cost $52.62 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $10,058 Shares 171,439 Est. Cost $44.98 Unrealized
CMI CUMMINS INC 0.7%
Value ($000) $9,914 Shares 51,229 Est. Cost $190.64 Unrealized -4.0%
PWR QUANTA SVCS INC 0.6%
Value ($000) $9,582 Shares 76,450 Est. Cost $116.17 Unrealized +5.0%
JACOBS ENGR GROUP INC 0.6%
Value ($000) $9,400 Shares 73,940 Est. Cost $133.37 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $8,953 Shares 205,116 Est. Cost $36.19 Unrealized
IDNA ISHARES TR 0.6%
Value ($000) $8,666 Shares 299,875 Est. Cost $38.58 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $7,900 Shares 44,191 Est. Cost $194.57 Unrealized +1.4%
IHAK ISHARES TR 0.5%
Value ($000) $7,377 Shares 210,596 Est. Cost $36.87 Unrealized
BAC BK OF AMERICA CORP 0.5%
Value ($000) $6,874 Shares 220,810 Est. Cost $40.05 Unrealized -18.3%
KBE SPDR SER TR 0.4%
Value ($000) $6,435 Shares 146,646 Est. Cost $32.39 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $6,297 Shares 147,668 Est. Cost $19.62 Unrealized +118.2%
USMV ISHARES TR 0.4%
Value ($000) $6,246 Shares 88,956 Est. Cost $71.95 Unrealized
ARTY ISHARES TR 0.4%
Value ($000) $5,876 Shares 222,342 Est. Cost $34.89 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $5,799 Shares 22,580 Est. Cost $299.74 Unrealized -12.1%
OEF ISHARES TR 0.4%
Value ($000) $5,785 Shares 33,544 Est. Cost $218.56 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $5,593 Shares 110,645 Est. Cost $53.25 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $5,259 Shares 2,413 Est. Cost $47.91 Unrealized +143.9%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,092 Shares 161,903 Est. Cost $31.52 Unrealized
HEEM ISHARES INC 0.3%
Value ($000) $4,739 Shares 185,200 Est. Cost $21.46 Unrealized
CNYA ISHARES TR 0.3%
Value ($000) $4,645 Shares 122,075 Est. Cost $43.21 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $4,499 Shares 21,093 Est. Cost $208.79 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $4,298 Shares 27,297 Est. Cost $163.33 Unrealized 0.0%
WESTROCK CO 0.3%
Value ($000) $3,919 Shares 98,381 Est. Cost $39.83 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $3,718 Shares 43,575 Est. Cost $108.06 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $3,000 Shares 16,433 Est. Cost $161.72 Unrealized -5.2%
IWF ISHARES TR 0.2%
Value ($000) $2,614 Shares 11,954 Est. Cost $283.24 Unrealized
CHIQ GLOBAL X FDS 0.2%
Value ($000) $2,557 Shares 107,917 Est. Cost $13.31 Unrealized
XPH SPDR SER TR 0.1%
Value ($000) $2,109 Shares 50,210 Est. Cost $53.57 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,896 Shares 32,225 Est. Cost $69.05 Unrealized
XVV ISHARES TR 0.1%
Value ($000) $1,892 Shares 66,640 Est. Cost $31.82 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,852 Shares 5,058 Est. Cost $405.21 Unrealized +0.4%
MPB MID PENN BANCORP INC 0.1%
Value ($000) $1,808 Shares 67,026 Est. Cost $17.69 Unrealized +33.4%
FXI ISHARES TR 0.1%
Value ($000) $1,734 Shares 51,128 Est. Cost $35.77 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,658 Shares 36,043 Est. Cost $49.59 Unrealized -11.7%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $1,455 Shares 6,178 Est. Cost $90.58 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,427 Shares 6,295 Est. Cost $226.80 Unrealized -13.3%
SMLF ISHARES TR 0.1%
Value ($000) $1,412 Shares 30,115 Est. Cost $55.09 Unrealized
SIZE ISHARES TR 0.1%
Value ($000) $1,400 Shares 12,725 Est. Cost $131.11 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,378 Shares 2,895 Est. Cost $526.69 Unrealized
XT ISHARES TR 0.1%
Value ($000) $1,312 Shares 27,380 Est. Cost $63.92 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $1,282 Shares 254,136 Est. Cost $49.65 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,169 Shares 6,588 Est. Cost $145.09 Unrealized +10.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,098 Shares 10,340 Est. Cost $127.43 Unrealized -1.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,088 Shares 2,885 Est. Cost $252.98 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $783 Shares 20,931 Est. Cost $47.29 Unrealized -14.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $726 Shares 5,050 Est. Cost $134.13 Unrealized +2.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $696 Shares 1,619 Est. Cost $308.96 Unrealized +28.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $685 Shares 17,480 Est. Cost $43.14 Unrealized -7.4%
PFE PFIZER INC 0.0%
Value ($000) $624 Shares 11,907 Est. Cost $40.23 Unrealized +4.4%
DGRW WISDOMTREE TR 0.0%
Value ($000) $593 Shares 10,345 Est. Cost $58.85 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $551 Shares 20,083 Est. Cost $31.06 Unrealized -8.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $537 Shares 2,120 Est. Cost $270.11 Unrealized -16.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $516 Shares 1,004 Est. Cost $189.32 Unrealized +148.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $498 Shares 4,382 Est. Cost $200.08 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $498 Shares 18,340 Est. Cost $31.19 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $494 Shares 2,000 Est. Cost $229.60 Unrealized -1.4%
MS MORGAN STANLEY 0.0%
Value ($000) $481 Shares 6,329 Est. Cost $86.77 Unrealized -16.5%
GOOG ALPHABET INC 0.0%
Value ($000) $455 Shares 208 Est. Cost $36.56 Unrealized +220.8%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $441 Shares 4,590 Est. Cost $106.01 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $430 Shares 3,774 Est. Cost $109.87 Unrealized +2.7%
ORCL ORACLE CORP 0.0%
Value ($000) $425 Shares 6,078 Est. Cost $28.57 Unrealized +144.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $419 Shares 2,656 Est. Cost $174.29 Unrealized -16.5%
META META PLATFORMS INC 0.0%
Value ($000) $414 Shares 2,569 Est. Cost $193.06 Unrealized -0.8%
ILCG ISHARES TR 0.0%
Value ($000) $400 Shares 7,985 Est. Cost $71.76 Unrealized
INTU INTUIT 0.0%
Value ($000) $399 Shares 1,035 Est. Cost $601.47 Unrealized -32.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $396 Shares 1,501 Est. Cost $197.24 Unrealized +22.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $375 Shares 1,350 Est. Cost $175.50 Unrealized +62.2%
PEP PEPSICO INC 0.0%
Value ($000) $361 Shares 2,169 Est. Cost $143.45 Unrealized +4.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $357 Shares 4,163 Est. Cost $43.52 Unrealized +82.9%
WTV WISDOMTREE TR 0.0%
Value ($000) $356 Shares 6,710 Est. Cost $59.31 Unrealized
BLACKROCK INC 0.0%
Value ($000) $355 Shares 583 Est. Cost $549.31 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $343 Shares 6,095 Est. Cost $69.74 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $343 Shares 2,235 Est. Cost $170.14 Unrealized -11.3%
SUSL ISHARES TR 0.0%
Value ($000) $334 Shares 5,030 Est. Cost $79.13 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $323 Shares 1,328 Est. Cost $185.15 Unrealized +18.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $321 Shares 2,219 Est. Cost $96.10 Unrealized +48.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $318 Shares 3,385 Est. Cost $85.69 Unrealized +18.7%
EPP ISHARES INC 0.0%
Value ($000) $315 Shares 7,562 Est. Cost $47.74 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $287 Shares 4,110 Est. Cost $174.23 Unrealized -50.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $287 Shares 1,890 Est. Cost $17.55 Unrealized +7.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $280 Shares 3,515 Est. Cost $94.94 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $275 Shares 3,065 Est. Cost $49.31 Unrealized +82.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $272 Shares 2,282 Est. Cost $106.37 Unrealized +8.5%
CGNX COGNEX CORP 0.0%
Value ($000) $267 Shares 6,270 Est. Cost $78.45 Unrealized -30.4%
IVW ISHARES TR 0.0%
Value ($000) $264 Shares 4,376 Est. Cost $81.94 Unrealized
MMM 3M CO 0.0%
Value ($000) $262 Shares 2,026 Est. Cost $113.52 Unrealized -7.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $259 Shares 1,930 Est. Cost $150.02 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $256 Shares 4,442 Est. Cost $54.68 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $256 Shares 811 Est. Cost $274.02 Unrealized +23.1%
ADSK AUTODESK INC 0.0%
Value ($000) $248 Shares 1,445 Est. Cost $291.48 Unrealized -34.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $245 Shares 1,858 Est. Cost $146.93 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $241 Shares 2,080 Est. Cost $154.81 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $222 Shares 2,348 Est. Cost $156.21 Unrealized -30.6%
WELL WELLTOWER INC 0.0%
Value ($000) $210 Shares 2,555 Est. Cost $76.81 Unrealized +5.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $206 Shares 1,180 Est. Cost $160.96 Unrealized +0.6%
ESGE ISHARES INC 0.0%
Value ($000) $204 Shares 6,325 Est. Cost $32.25 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $168 Shares 19,004 Est. Cost $7.74 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $157 Shares 11,685 Est. Cost $13.11 Unrealized -7.4%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $140 Shares 19,395 Est. Cost $7.55 Unrealized +5.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $68 Shares 17,855 Est. Cost $4.81 Unrealized -11.3%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $32 Shares 17,236 Est. Cost $4.56 Unrealized -59.6%