Wharton Business Group, LLC Diversified Active

CIK: 0001513126 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $1,516 (100.0% shares, 0.0% debt)

Holdings (133)

QUAL ISHARES TR 11.8%
Value ($000) $178 Shares 1,321,464 Est. Cost $74.37 Unrealized
EFAV ISHARES TR 6.8%
Value ($000) $103 Shares 1,529,804 Est. Cost $66.56 Unrealized
IEMG ISHARES INC 6.2%
Value ($000) $94 Shares 1,905,762 Est. Cost $48.22 Unrealized
AAPL APPLE INC 5.9%
Value ($000) $90 Shares 461,733 Est. Cost $154.59 Unrealized +11.3%
VUSB VANGUARD BD INDEX FDS 5.8%
Value ($000) $88 Shares 1,782,574 Est. Cost $34.42 Unrealized
VLUE ISHARES TR 5.5%
Value ($000) $84 Shares 893,860 Est. Cost $67.52 Unrealized
IVV ISHARES TR 4.8%
Value ($000) $73 Shares 164,059 Est. Cost $476.99 Unrealized
EEMV ISHARES INC 4.0%
Value ($000) $61 Shares 1,111,475 Est. Cost $44.63 Unrealized
XLK SELECT SECTOR SPDR TR 3.8%
Value ($000) $58 Shares 332,764 Est. Cost $44.24 Unrealized
VYM VANGUARD WHITEHALL FDS 3.3%
Value ($000) $50 Shares 467,668 Est. Cost $105.96 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 2.6%
Value ($000) $39 Shares 952,377 Est. Cost $41.66 Unrealized
IWY ISHARES TR 2.4%
Value ($000) $36 Shares 225,594 Est. Cost $147.94 Unrealized
XLV SELECT SECTOR SPDR TR 2.1%
Value ($000) $32 Shares 238,718 Est. Cost $76.36 Unrealized
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $27 Shares 183,525 Est. Cost $78.46 Unrealized +65.3%
VEU VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $25 Shares 462,245 Est. Cost $61.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $24 Shares 70,690 Est. Cost $287.24 Unrealized +13.6%
HDV ISHARES TR 1.6%
Value ($000) $24 Shares 236,284 Est. Cost $90.43 Unrealized
EEMA ISHARES INC 1.4%
Value ($000) $21 Shares 324,147 Est. Cost $82.03 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $19 Shares 475,922 Est. Cost $41.91 Unrealized
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $19 Shares 59,262 Est. Cost $176.33 Unrealized +74.6%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $19 Shares 116,428 Est. Cost $153.89 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $18 Shares 123,285 Est. Cost $2.74 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $18 Shares 112,345 Est. Cost $71.58 Unrealized
IHF ISHARES TR 1.1%
Value ($000) $17 Shares 67,110 Est. Cost $290.28 Unrealized
PFF ISHARES TR 1.0%
Value ($000) $15 Shares 473,740 Est. Cost $36.76 Unrealized
IHI ISHARES TR 0.9%
Value ($000) $14 Shares 254,081 Est. Cost $48.80 Unrealized
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $14 Shares 133,506 Est. Cost $93.30 Unrealized
IFRA ISHARES TR 0.9%
Value ($000) $14 Shares 361,015 Est. Cost $31.79 Unrealized
EWH ISHARES INC 0.9%
Value ($000) $13 Shares 674,067 Est. Cost $23.19 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $12 Shares 170,724 Est. Cost $44.14 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $11 Shares 68,639 Est. Cost $166.31 Unrealized
CAT CATERPILLAR INC 0.7%
Value ($000) $11 Shares 45,727 Est. Cost $193.68 Unrealized +10.4%
CMI CUMMINS INC 0.7%
Value ($000) $11 Shares 45,667 Est. Cost $190.79 Unrealized +11.6%
EXI ISHARES TR 0.7%
Value ($000) $10 Shares 84,935 Est. Cost $123.49 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $10 Shares 207,171 Est. Cost $34.71 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $8 Shares 145,373 Est. Cost $19.62 Unrealized +131.9%
J JACOBS SOLUTIONS INC 0.5%
Value ($000) $7 Shares 61,675 Est. Cost $100.68 Unrealized -7.5%
IHAK ISHARES TR 0.5%
Value ($000) $7 Shares 193,870 Est. Cost $30.40 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $7 Shares 255,074 Est. Cost $38.43 Unrealized -30.7%
ARTY ISHARES TR 0.5%
Value ($000) $7 Shares 211,612 Est. Cost $23.86 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $7 Shares 19,501 Est. Cost $297.50 Unrealized +3.3%
USMV ISHARES TR 0.4%
Value ($000) $7 Shares 88,280 Est. Cost $71.73 Unrealized
OEF ISHARES TR 0.4%
Value ($000) $6 Shares 30,674 Est. Cost $218.56 Unrealized
IDNA ISHARES TR 0.4%
Value ($000) $6 Shares 263,350 Est. Cost $19.37 Unrealized
KBE SPDR SER TR 0.4%
Value ($000) $6 Shares 162,561 Est. Cost $29.35 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $6 Shares 31,293 Est. Cost $164.18 Unrealized +3.2%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $5 Shares 162,493 Est. Cost $18.55 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $5 Shares 108,085 Est. Cost $50.99 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $5 Shares 42,802 Est. Cost $106.61 Unrealized +7.2%
UNP UNION PAC CORP 0.3%
Value ($000) $5 Shares 24,340 Est. Cost $207.54 Unrealized -9.9%
WESTROCK CO 0.2%
Value ($000) $4 Shares 126,667 Est. Cost $33.94 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $4 Shares 42,480 Est. Cost $108.06 Unrealized
CNYA ISHARES TR 0.2%
Value ($000) $3 Shares 115,850 Est. Cost $43.21 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $3 Shares 11,919 Est. Cost $257.05 Unrealized
XVV ISHARES TR 0.2%
Value ($000) $3 Shares 84,020 Est. Cost $27.83 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $3 Shares 15,468 Est. Cost $161.69 Unrealized -4.4%
IEFA ISHARES TR 0.1%
Value ($000) $2 Shares 29,000 Est. Cost $7.64 Unrealized
CHIQ GLOBAL X FDS 0.1%
Value ($000) $2 Shares 107,917 Est. Cost $13.31 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2 Shares 41,433 Est. Cost $48.74 Unrealized -12.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $2 Shares 2,490 Est. Cost $505.04 Unrealized
XPH SPDR SER TR 0.1%
Value ($000) $2 Shares 43,075 Est. Cost $53.57 Unrealized
MPB MID PENN BANCORP INC 0.1%
Value ($000) $2 Shares 75,976 Est. Cost $18.36 Unrealized +13.5%
SMLF ISHARES TR 0.1%
Value ($000) $2 Shares 30,115 Est. Cost $55.09 Unrealized
SIZE ISHARES TR 0.1%
Value ($000) $2 Shares 12,725 Est. Cost $131.11 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $2 Shares 6,363 Est. Cost $92.08 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2 Shares 6,226 Est. Cost $226.26 Unrealized -4.5%
XT ISHARES TR 0.1%
Value ($000) $2 Shares 27,380 Est. Cost $63.92 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1 Shares 10,338 Est. Cost $127.43 Unrealized -10.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1 Shares 2,558 Est. Cost $403.63 Unrealized -0.2%
FXI ISHARES TR 0.1%
Value ($000) $1 Shares 38,953 Est. Cost $35.77 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1 Shares 6,385 Est. Cost $145.09 Unrealized +2.6%
HEEM ISHARES INC 0.1%
Value ($000) $1 Shares 40,595 Est. Cost $21.46 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $1 Shares 33,835 Est. Cost $19.87 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1 Shares 18,000 Est. Cost $43.04 Unrealized -12.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1 Shares 5,050 Est. Cost $134.13 Unrealized +5.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1 Shares 1,619 Est. Cost $308.96 Unrealized +39.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 25,657 Est. Cost $30.84 Unrealized -8.8%
META META PLATFORMS INC 0.0%
Value ($000) $1 Shares 2,424 Est. Cost $193.06 Unrealized +26.9%
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 5,833 Est. Cost $28.57 Unrealized +251.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1 Shares 1,640 Est. Cost $17.55 Unrealized +89.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $1 Shares 10,345 Est. Cost $58.85 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 19,935 Est. Cost $47.29 Unrealized -35.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $229.60 Unrealized +18.9%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 5,695 Est. Cost $92.15 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 17,510 Est. Cost $19.62 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 6,024 Est. Cost $86.77 Unrealized -9.7%
SUSL ISHARES TR 0.0%
Value ($000) $1 Shares 6,625 Est. Cost $64.94 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 2,120 Est. Cost $270.11 Unrealized -22.7%
ILCG ISHARES TR 0.0%
Value ($000) $0 Shares 7,985 Est. Cost $71.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $189.32 Unrealized +145.5%
INTU INTUIT 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $601.47 Unrealized -28.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 4,163 Est. Cost $43.52 Unrealized +128.9%
BLACKROCK INC 0.0%
Value ($000) $0 Shares 638 Est. Cost $502.02 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 11,907 Est. Cost $40.23 Unrealized -17.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 3,774 Est. Cost $109.87 Unrealized -8.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $197.24 Unrealized +25.7%
WTV WISDOMTREE TR 0.0%
Value ($000) $0 Shares 6,710 Est. Cost $59.31 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $175.50 Unrealized +59.4%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $143.45 Unrealized +18.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 3,485 Est. Cost $86.24 Unrealized +21.4%
GOOG ALPHABET INC 0.0%
Value ($000) $0 Shares 3,260 Est. Cost $107.12 Unrealized +7.3%
IVW ISHARES TR 0.0%
Value ($000) $0 Shares 5,171 Est. Cost $69.35 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 6,270 Est. Cost $78.45 Unrealized -35.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 2,219 Est. Cost $96.10 Unrealized +49.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2,656 Est. Cost $174.29 Unrealized -36.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 4,660 Est. Cost $69.74 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $0 Shares 7,562 Est. Cost $47.74 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 3,065 Est. Cost $49.31 Unrealized +91.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $170.14 Unrealized -6.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 1,755 Est. Cost $149.11 Unrealized +9.0%
CRBN ISHARES TR 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $0.14 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $0 Shares 13,360 Est. Cost $17.15 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $291.48 Unrealized -31.4%
EFV ISHARES TR 0.0%
Value ($000) $0 Shares 5,960 Est. Cost $0.05 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $0 Shares 575 Est. Cost $411.47 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 3,003 Est. Cost $142.32 Unrealized -35.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,344 Est. Cost $54.68 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,858 Est. Cost $146.93 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,830 Est. Cost $94.94 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $185.15 Unrealized +15.4%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 13,440 Est. Cost $0.02 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 2,282 Est. Cost $106.37 Unrealized -9.3%
DVYE ISHARES INC 0.0%
Value ($000) $0 Shares 8,860 Est. Cost $0.02 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 4,780 Est. Cost $39.25 Unrealized +1.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $0 Shares 541 Est. Cost $274.02 Unrealized +35.0%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 2,555 Est. Cost $72.65 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $0 Shares 2,396 Est. Cost $0.09 Unrealized
MMM 3M CO 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $113.52 Unrealized -31.7%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $0 Shares 19,004 Est. Cost $7.74 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 11,685 Est. Cost $13.11 Unrealized -12.6%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 19,395 Est. Cost $7.55 Unrealized -8.8%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 15,736 Est. Cost $4.56 Unrealized -73.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 17,855 Est. Cost $4.81 Unrealized -76.2%