Wharton Business Group, LLC Diversified Active

CIK: 0001513126 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2022

Total Value ($000): $1,478,740 (100.0% shares, 0.0% debt)

Holdings (131)

VUSB VANGUARD BD INDEX FDS 14.3%
Value ($000) $210,730 Shares 4,305,006 Est. Cost $49.87 Unrealized
QUAL ISHARES TR 8.6%
Value ($000) $126,573 Shares 1,217,746 Est. Cost $82.81 Unrealized
EFAV ISHARES TR 6.2%
Value ($000) $91,569 Shares 1,606,186 Est. Cost $67.35 Unrealized
IEMG ISHARES INC 5.7%
Value ($000) $84,558 Shares 1,967,381 Est. Cost $49.49 Unrealized
VLUE ISHARES TR 5.3%
Value ($000) $78,763 Shares 962,166 Est. Cost $85.14 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $65,728 Shares 475,604 Est. Cost $154.59 Unrealized -0.2%
IVV ISHARES TR 4.0%
Value ($000) $58,961 Shares 164,399 Est. Cost $476.99 Unrealized
EEMV ISHARES INC 3.5%
Value ($000) $51,684 Shares 1,019,819 Est. Cost $60.89 Unrealized
VYM VANGUARD WHITEHALL FDS 3.0%
Value ($000) $44,908 Shares 473,316 Est. Cost $108.85 Unrealized
XLK SELECT SECTOR SPDR TR 2.8%
Value ($000) $42,019 Shares 353,757 Est. Cost $48.14 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 2.8%
Value ($000) $41,115 Shares 837,040 Est. Cost $51.96 Unrealized
XLV SELECT SECTOR SPDR TR 2.1%
Value ($000) $30,870 Shares 254,896 Est. Cost $83.31 Unrealized
IWY ISHARES TR 1.8%
Value ($000) $27,104 Shares 226,831 Est. Cost $173.35 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $24,829 Shares 559,728 Est. Cost $61.28 Unrealized
HDV ISHARES TR 1.6%
Value ($000) $23,374 Shares 256,049 Est. Cost $90.43 Unrealized
VBR VANGUARD INDEX FDS 1.5%
Value ($000) $21,933 Shares 152,950 Est. Cost $176.18 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $19,060 Shares 182,390 Est. Cost $78.46 Unrealized +34.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $18,908 Shares 70,812 Est. Cost $287.24 Unrealized -0.9%
EEMA ISHARES INC 1.3%
Value ($000) $18,593 Shares 323,992 Est. Cost $82.03 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $18,060 Shares 494,939 Est. Cost $47.92 Unrealized
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $17,411 Shares 59,412 Est. Cost $176.33 Unrealized +68.5%
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $17,244 Shares 208,172 Est. Cost $93.30 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $17,239 Shares 127,548 Est. Cost $166.52 Unrealized
IHF ISHARES TR 1.2%
Value ($000) $17,163 Shares 67,185 Est. Cost $290.28 Unrealized
EWH ISHARES INC 1.1%
Value ($000) $16,572 Shares 908,587 Est. Cost $23.19 Unrealized
IFRA ISHARES TR 1.1%
Value ($000) $15,674 Shares 486,175 Est. Cost $32.24 Unrealized
PFF ISHARES TR 1.0%
Value ($000) $15,034 Shares 474,710 Est. Cost $39.34 Unrealized
EXI ISHARES TR 1.0%
Value ($000) $14,881 Shares 165,455 Est. Cost $123.49 Unrealized
HEFA ISHARES TR 1.0%
Value ($000) $14,387 Shares 481,345 Est. Cost $24.76 Unrealized
IHI ISHARES TR 0.9%
Value ($000) $12,706 Shares 269,316 Est. Cost $49.51 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $12,680 Shares 91,380 Est. Cost $112.60 Unrealized
CMI CUMMINS INC 0.7%
Value ($000) $10,712 Shares 52,635 Est. Cost $190.79 Unrealized +2.8%
PWR QUANTA SVCS INC 0.7%
Value ($000) $9,824 Shares 77,124 Est. Cost $116.17 Unrealized +17.1%
PWB INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $9,763 Shares 171,439 Est. Cost $44.98 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $8,543 Shares 205,116 Est. Cost $36.19 Unrealized
IDNA ISHARES TR 0.5%
Value ($000) $8,072 Shares 305,905 Est. Cost $38.34 Unrealized
J JACOBS SOLUTIONS INC 0.5%
Value ($000) $7,938 Shares 73,170 Est. Cost $100.68 Unrealized 0.0%
MCHI ISHARES TR 0.5%
Value ($000) $7,698 Shares 180,895 Est. Cost $52.62 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $7,613 Shares 46,401 Est. Cost $193.50 Unrealized -11.0%
IHAK ISHARES TR 0.5%
Value ($000) $7,115 Shares 209,516 Est. Cost $36.87 Unrealized
BAC BK OF AMERICA CORP 0.5%
Value ($000) $6,842 Shares 226,559 Est. Cost $39.81 Unrealized -23.2%
KBE SPDR SER TR 0.5%
Value ($000) $6,728 Shares 151,911 Est. Cost $32.80 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $6,107 Shares 92,396 Est. Cost $71.73 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $5,906 Shares 147,668 Est. Cost $19.62 Unrealized +104.1%
IGSB ISHARES TR 0.4%
Value ($000) $5,677 Shares 115,200 Est. Cost $53.09 Unrealized
OEF ISHARES TR 0.4%
Value ($000) $5,375 Shares 33,079 Est. Cost $218.56 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $5,350 Shares 22,975 Est. Cost $299.00 Unrealized -14.1%
ARTY ISHARES TR 0.4%
Value ($000) $5,305 Shares 222,622 Est. Cost $34.89 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,914 Shares 161,888 Est. Cost $31.52 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $4,639 Shares 29,657 Est. Cost $163.78 Unrealized +3.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $4,586 Shares 47,945 Est. Cost $106.93 Unrealized +2.9%
UNP UNION PAC CORP 0.3%
Value ($000) $4,525 Shares 23,228 Est. Cost $208.37 Unrealized -2.0%
HEEM ISHARES INC 0.3%
Value ($000) $4,242 Shares 185,200 Est. Cost $21.46 Unrealized
CNYA ISHARES TR 0.3%
Value ($000) $3,733 Shares 121,895 Est. Cost $43.21 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $3,460 Shares 43,575 Est. Cost $108.06 Unrealized
WESTROCK CO 0.2%
Value ($000) $3,419 Shares 110,681 Est. Cost $38.84 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $2,767 Shares 13,153 Est. Cost $276.60 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,711 Shares 16,788 Est. Cost $161.69 Unrealized -0.7%
IEFA ISHARES TR 0.1%
Value ($000) $2,095 Shares 39,783 Est. Cost $65.94 Unrealized
XPH SPDR SER TR 0.1%
Value ($000) $2,016 Shares 50,210 Est. Cost $53.57 Unrealized
XVV ISHARES TR 0.1%
Value ($000) $1,996 Shares 74,415 Est. Cost $31.30 Unrealized
CHIQ GLOBAL X FDS 0.1%
Value ($000) $1,933 Shares 107,917 Est. Cost $13.31 Unrealized
MPB MID PENN BANCORP INC 0.1%
Value ($000) $1,925 Shares 67,026 Est. Cost $17.69 Unrealized +44.9%
C CITIGROUP INC 0.1%
Value ($000) $1,640 Shares 39,373 Est. Cost $49.09 Unrealized -11.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,478 Shares 5,373 Est. Cost $403.63 Unrealized -6.3%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $1,398 Shares 6,248 Est. Cost $92.08 Unrealized
SMLF ISHARES TR 0.1%
Value ($000) $1,347 Shares 30,115 Est. Cost $55.09 Unrealized
SIZE ISHARES TR 0.1%
Value ($000) $1,326 Shares 12,725 Est. Cost $131.11 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $1,322 Shares 51,128 Est. Cost $35.77 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,293 Shares 3,115 Est. Cost $518.81 Unrealized
XT ISHARES TR 0.1%
Value ($000) $1,220 Shares 27,380 Est. Cost $63.92 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,168 Shares 10,340 Est. Cost $127.43 Unrealized -0.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,043 Shares 6,388 Est. Cost $145.09 Unrealized +5.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,036 Shares 2,902 Est. Cost $252.98 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $942 Shares 6,347 Est. Cost $226.80 Unrealized -13.7%
STBA S & T BANCORP INC 0.1%
Value ($000) $747 Shares 25,501 Est. Cost $30.84 Unrealized -2.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $711 Shares 17,695 Est. Cost $43.10 Unrealized -8.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $637 Shares 5,050 Est. Cost $134.13 Unrealized -2.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $625 Shares 1,619 Est. Cost $308.96 Unrealized +23.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $557 Shares 10,345 Est. Cost $58.85 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $548 Shares 2,120 Est. Cost $270.11 Unrealized -10.9%
PFE PFIZER INC 0.0%
Value ($000) $521 Shares 11,907 Est. Cost $40.23 Unrealized +0.5%
INTC INTEL CORP 0.0%
Value ($000) $518 Shares 20,131 Est. Cost $47.29 Unrealized -31.7%
IDV ISHARES TR 0.0%
Value ($000) $513 Shares 22,785 Est. Cost $29.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $507 Shares 1,004 Est. Cost $189.32 Unrealized +161.5%
MS MORGAN STANLEY 0.0%
Value ($000) $500 Shares 6,329 Est. Cost $86.77 Unrealized -13.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $461 Shares 2,000 Est. Cost $229.60 Unrealized +2.9%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $450 Shares 5,015 Est. Cost $104.63 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $423 Shares 3,774 Est. Cost $109.87 Unrealized +2.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $416 Shares 1,501 Est. Cost $197.24 Unrealized +34.2%
INTU INTUIT 0.0%
Value ($000) $400 Shares 1,035 Est. Cost $601.47 Unrealized -29.7%
GOOG ALPHABET INC 0.0%
Value ($000) $400 Shares 4,160 Est. Cost $107.12 Unrealized +3.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $397 Shares 2,656 Est. Cost $174.29 Unrealized -18.5%
ILCG ISHARES TR 0.0%
Value ($000) $385 Shares 7,985 Est. Cost $71.76 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $371 Shares 6,078 Est. Cost $28.57 Unrealized +145.5%
SUSL ISHARES TR 0.0%
Value ($000) $369 Shares 5,990 Est. Cost $76.32 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $363 Shares 4,163 Est. Cost $43.52 Unrealized +87.0%
PEP PEPSICO INC 0.0%
Value ($000) $354 Shares 2,169 Est. Cost $143.45 Unrealized +7.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $353 Shares 4,110 Est. Cost $174.23 Unrealized -49.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $350 Shares 4,382 Est. Cost $200.08 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $348 Shares 2,569 Est. Cost $193.06 Unrealized -16.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $347 Shares 1,350 Est. Cost $175.50 Unrealized +56.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $345 Shares 2,235 Est. Cost $170.14 Unrealized -10.9%
WTV WISDOMTREE TR 0.0%
Value ($000) $342 Shares 6,710 Est. Cost $59.31 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $330 Shares 6,095 Est. Cost $69.74 Unrealized
BLACKROCK INC 0.0%
Value ($000) $321 Shares 583 Est. Cost $549.31 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $318 Shares 2,219 Est. Cost $96.10 Unrealized +38.2%
ESGE ISHARES INC 0.0%
Value ($000) $314 Shares 11,375 Est. Cost $30.19 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $313 Shares 3,065 Est. Cost $49.31 Unrealized +78.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $305 Shares 3,385 Est. Cost $85.69 Unrealized +11.8%
AMGN AMGEN INC 0.0%
Value ($000) $299 Shares 1,328 Est. Cost $185.15 Unrealized +17.7%
EPP ISHARES INC 0.0%
Value ($000) $283 Shares 7,562 Est. Cost $47.74 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $276 Shares 2,170 Est. Cost $147.50 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $269 Shares 1,445 Est. Cost $291.48 Unrealized -30.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $263 Shares 3,515 Est. Cost $94.94 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $261 Shares 4,442 Est. Cost $54.68 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $259 Shares 6,270 Est. Cost $78.45 Unrealized -43.7%
IVW ISHARES TR 0.0%
Value ($000) $253 Shares 4,376 Est. Cost $81.94 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $231 Shares 2,080 Est. Cost $154.81 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $230 Shares 811 Est. Cost $274.02 Unrealized +18.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $229 Shares 1,890 Est. Cost $17.55 Unrealized -10.1%
SUSC ISHARES TR 0.0%
Value ($000) $229 Shares 10,540 Est. Cost $21.73 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $229 Shares 1,858 Est. Cost $146.93 Unrealized
MMM 3M CO 0.0%
Value ($000) $223 Shares 2,025 Est. Cost $113.52 Unrealized -15.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $221 Shares 2,348 Est. Cost $156.21 Unrealized -33.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $204 Shares 2,282 Est. Cost $106.37 Unrealized -11.4%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $167 Shares 19,395 Est. Cost $7.55 Unrealized -4.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $154 Shares 19,004 Est. Cost $7.74 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $150 Shares 11,685 Est. Cost $13.11 Unrealized -5.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $50 Shares 17,855 Est. Cost $4.81 Unrealized -30.1%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $29 Shares 17,236 Est. Cost $4.56 Unrealized -52.1%