Wharton Business Group, LLC Diversified Active

Location: Malvern, PA

CIK: 0001513126 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $2.079B

Holdings (135)

VUSB VANGUARD BD INDEX FDS 10.7%
Value $223M Shares 4,492,109 Est. Cost $49.36 Unrealized
QUAL ISHARES TR 10.0%
Value $209M Shares 1,271,332 Est. Cost $86.56 Unrealized
VLUE ISHARES TR 5.8%
Value $120M Shares 1,108,211 Est. Cost $87.73 Unrealized
EEMV ISHARES INC 5.6%
Value $116M Shares 2,050,785 Est. Cost $56.83 Unrealized
EFAV ISHARES TR 5.5%
Value $115M Shares 1,616,055 Est. Cost $67.63 Unrealized
VYM VANGUARD WHITEHALL FDS 4.3%
Value $90.08M Shares 744,491 Est. Cost $107.04 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 4.1%
Value $85.36M Shares 1,590,765 Est. Cost $48.07 Unrealized
AAPL APPLE INC 3.7%
Value $77.05M Shares 449,308 Est. Cost $154.59 Unrealized +16.6%
IEMG ISHARES INC 3.7%
Value $76.9M Shares 1,490,384 Est. Cost $49.47 Unrealized
XLK SELECT SECTOR SPDR TR 2.9%
Value $60.97M Shares 292,735 Est. Cost $56.51 Unrealized
IVV ISHARES TR 2.4%
Value $50.42M Shares 95,900 Est. Cost $476.99 Unrealized
IFRA ISHARES TR 2.3%
Value $46.89M Shares 1,081,445 Est. Cost $37.07 Unrealized
BINC BLACKROCK ETF TRUST II 2.2%
Value $46.72M Shares 890,595 Est. Cost $51.10 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value $39.73M Shares 234,583 Est. Cost $142.21 Unrealized
JPM JPMORGAN CHASE & CO 1.9%
Value $39.45M Shares 196,979 Est. Cost $83.39 Unrealized +108.2%
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value $39.03M Shares 665,418 Est. Cost $58.55 Unrealized
IWY ISHARES TR 1.9%
Value $38.97M Shares 199,751 Est. Cost $165.60 Unrealized
XLV SELECT SECTOR SPDR TR 1.7%
Value $34.88M Shares 236,114 Est. Cost $92.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $30.58M Shares 72,726 Est. Cost $289.79 Unrealized +35.7%
HDV ISHARES TR 1.2%
Value $25.64M Shares 232,644 Est. Cost $93.40 Unrealized
GS GOLDMAN SACHS GROUP INC 1.2%
Value $24.52M Shares 58,712 Est. Cost $176.33 Unrealized +111.1%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $20.57M Shares 112,673 Est. Cost $165.41 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $20.47M Shares 490,119 Est. Cost $46.66 Unrealized
CAT CATERPILLAR INC 1.0%
Value $20.41M Shares 55,693 Est. Cost $206.02 Unrealized +51.0%
KBE SPDR SER TR 1.0%
Value $20.34M Shares 431,851 Est. Cost $35.48 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.9%
Value $18.97M Shares 493,135 Est. Cost $51.08 Unrealized
IHF ISHARES TR 0.9%
Value $18.3M Shares 335,550 Est. Cost $101.69 Unrealized
XLF SELECT SECTOR SPDR TR 0.9%
Value $18.29M Shares 434,108 Est. Cost $33.81 Unrealized
CMI CUMMINS INC 0.8%
Value $17.54M Shares 59,516 Est. Cost $199.24 Unrealized +24.3%
IHI ISHARES TR 0.8%
Value $15.64M Shares 266,975 Est. Cost $50.67 Unrealized
XLI SELECT SECTOR SPDR TR 0.7%
Value $15.48M Shares 122,862 Est. Cost $103.07 Unrealized
IQLT ISHARES TR 0.7%
Value $15.32M Shares 386,400 Est. Cost $33.61 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.7%
Value $15.24M Shares 170,724 Est. Cost $45.36 Unrealized
PWR QUANTA SVCS INC 0.7%
Value $14.49M Shares 55,764 Est. Cost $199.88 Unrealized +10.4%
BAC BANK AMERICA CORP 0.7%
Value $13.81M Shares 364,103 Est. Cost $34.30 Unrealized -4.4%
J JACOBS SOLUTIONS INC 0.6%
Value $13.37M Shares 86,990 Est. Cost $102.18 Unrealized +12.8%
VBR VANGUARD INDEX FDS 0.6%
Value $12.56M Shares 65,471 Est. Cost $175.20 Unrealized
MCHI ISHARES TR 0.6%
Value $12.41M Shares 312,325 Est. Cost $43.07 Unrealized
EXI ISHARES TR 0.6%
Value $11.83M Shares 84,695 Est. Cost $123.49 Unrealized
EEMA ISHARES INC 0.6%
Value $11.51M Shares 168,947 Est. Cost $82.03 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.5%
Value $10.23M Shares 180,417 Est. Cost $36.62 Unrealized
UNP UNION PAC CORP 0.5%
Value $10.18M Shares 41,381 Est. Cost $207.03 Unrealized +13.8%
IHAK ISHARES TR 0.4%
Value $9.283M Shares 198,135 Est. Cost $36.83 Unrealized
ARTY ISHARES TR 0.4%
Value $7.916M Shares 230,457 Est. Cost $33.68 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $7.797M Shares 18,532 Est. Cost $297.50 Unrealized +34.2%
OEF ISHARES TR 0.3%
Value $7.233M Shares 29,234 Est. Cost $218.56 Unrealized
USMV ISHARES TR 0.3%
Value $7.101M Shares 84,959 Est. Cost $71.73 Unrealized
CSCO CISCO SYS INC 0.3%
Value $7.023M Shares 140,723 Est. Cost $19.62 Unrealized +140.6%
IDNA ISHARES TR 0.3%
Value $6.491M Shares 269,554 Est. Cost $28.59 Unrealized
WESTROCK CO 0.3%
Value $6.365M Shares 128,716 Est. Cost $42.81 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $6.078M Shares 30,502 Est. Cost $164.18 Unrealized +20.5%
GOOGL ALPHABET INC 0.3%
Value $5.996M Shares 39,727 Est. Cost $106.61 Unrealized +33.2%
IGSB ISHARES TR 0.3%
Value $5.894M Shares 114,940 Est. Cost $52.80 Unrealized
GM GENERAL MTRS CO 0.3%
Value $5.491M Shares 121,075 Est. Cost $34.16 Unrealized +11.2%
FDX FEDEX CORP 0.3%
Value $5.292M Shares 18,264 Est. Cost $239.60 Unrealized +0.1%
TXT TEXTRON INC 0.2%
Value $5.019M Shares 52,320 Est. Cost $74.68 Unrealized +15.7%
CSX CSX CORP 0.2%
Value $4.443M Shares 119,855 Est. Cost $30.60 Unrealized +15.9%
EMB ISHARES TR 0.2%
Value $3.809M Shares 42,480 Est. Cost $108.06 Unrealized
C CITIGROUP INC 0.2%
Value $3.697M Shares 58,453 Est. Cost $49.53 Unrealized +6.1%
IWF ISHARES TR 0.2%
Value $3.662M Shares 10,865 Est. Cost $272.67 Unrealized
XVV ISHARES TR 0.2%
Value $3.481M Shares 86,400 Est. Cost $31.15 Unrealized
ASML ASML HOLDING N V 0.1%
Value $2.499M Shares 2,575 Est. Cost $522.21 Unrealized
IEFA ISHARES TR 0.1%
Value $2.288M Shares 30,828 Est. Cost $62.74 Unrealized
SMLF ISHARES TR 0.1%
Value $1.911M Shares 30,064 Est. Cost $55.09 Unrealized
XPH SPDR SER TR 0.1%
Value $1.891M Shares 43,845 Est. Cost $53.37 Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.865M Shares 10,338 Est. Cost $127.43 Unrealized +31.0%
CHIQ GLOBAL X FDS 0.1%
Value $1.843M Shares 107,917 Est. Cost $13.31 Unrealized
SIZE ISHARES TR 0.1%
Value $1.823M Shares 12,810 Est. Cost $131.11 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.772M Shares 11,923 Est. Cost $155.81 Unrealized -12.5%
MPB MID PENN BANCORP INC 0.1%
Value $1.688M Shares 84,338 Est. Cost $18.53 Unrealized +9.0%
XT ISHARES TR 0.1%
Value $1.631M Shares 27,355 Est. Cost $63.92 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $1.27M Shares 1,405 Est. Cost $17.55 Unrealized +312.7%
VHT VANGUARD WORLD FD 0.1%
Value $1.259M Shares 4,654 Est. Cost $92.08 Unrealized
ADBE ADOBE INC 0.1%
Value $1.208M Shares 2,393 Est. Cost $403.63 Unrealized +42.0%
META META PLATFORMS INC 0.1%
Value $1.177M Shares 2,424 Est. Cost $193.06 Unrealized +129.6%
CNYA ISHARES TR 0.1%
Value $1.135M Shares 43,720 Est. Cost $25.96 Unrealized
HEEM ISHARES INC 0.1%
Value $1.041M Shares 40,595 Est. Cost $21.46 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $1.026M Shares 17,700 Est. Cost $43.04 Unrealized +16.5%
PFF ISHARES TR 0.0%
Value $994K Shares 30,850 Est. Cost $38.61 Unrealized
IDV ISHARES TR 0.0%
Value $949K Shares 33,835 Est. Cost $28.75 Unrealized
FXI ISHARES TR 0.0%
Value $938K Shares 38,953 Est. Cost $35.77 Unrealized
STBA S & T BANCORP INC 0.0%
Value $829K Shares 25,847 Est. Cost $30.84 Unrealized +3.9%
DGRW WISDOMTREE TR 0.0%
Value $788K Shares 10,345 Est. Cost $58.85 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $736K Shares 1,619 Est. Cost $308.96 Unrealized +34.6%
INTC INTEL CORP 0.0%
Value $713K Shares 16,142 Est. Cost $47.29 Unrealized -6.9%
INTU INTUIT 0.0%
Value $673K Shares 1,035 Est. Cost $601.47 Unrealized +5.0%
MGV VANGUARD WORLD FD 0.0%
Value $604K Shares 5,050 Est. Cost $103.76 Unrealized
ILCG ISHARES TR 0.0%
Value $603K Shares 7,985 Est. Cost $71.76 Unrealized
ORCL ORACLE CORP 0.0%
Value $547K Shares 4,358 Est. Cost $28.57 Unrealized +293.2%
MS MORGAN STANLEY 0.0%
Value $545K Shares 5,789 Est. Cost $86.77 Unrealized -4.1%
CI THE CIGNA GROUP 0.0%
Value $545K Shares 1,501 Est. Cost $197.24 Unrealized +61.1%
DHR DANAHER CORPORATION 0.0%
Value $529K Shares 2,120 Est. Cost $270.11 Unrealized -10.6%
ESGE ISHARES INC 0.0%
Value $515K Shares 15,990 Est. Cost $30.37 Unrealized
BLACKROCK INC 0.0%
Value $503K Shares 603 Est. Cost $563.03 Unrealized
GOOG ALPHABET INC 0.0%
Value $496K Shares 3,260 Est. Cost $107.12 Unrealized +33.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $479K Shares 3,485 Est. Cost $86.24 Unrealized +50.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $468K Shares 1,350 Est. Cost $175.50 Unrealized +102.1%
SUSL ISHARES TR 0.0%
Value $468K Shares 4,990 Est. Cost $74.96 Unrealized
PAYX PAYCHEX INC 0.0%
Value $463K Shares 3,774 Est. Cost $109.87 Unrealized +4.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $456K Shares 2,885 Est. Cost $145.09 Unrealized +3.6%
LLY ELI LILLY & CO 0.0%
Value $447K Shares 575 Est. Cost $411.47 Unrealized +70.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $429K Shares 2,656 Est. Cost $174.29 Unrealized -19.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $404K Shares 4,660 Est. Cost $69.74 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $390K Shares 3,065 Est. Cost $49.31 Unrealized +118.3%
ADSK AUTODESK INC 0.0%
Value $376K Shares 1,445 Est. Cost $291.48 Unrealized -13.2%
WTV WISDOMTREE TR 0.0%
Value $369K Shares 4,885 Est. Cost $59.31 Unrealized
DIS DISNEY WALT CO 0.0%
Value $367K Shares 3,003 Est. Cost $142.32 Unrealized -28.1%
CVX CHEVRON CORP NEW 0.0%
Value $350K Shares 2,219 Est. Cost $96.10 Unrealized +44.7%
CRBN ISHARES TR 0.0%
Value $350K Shares 1,950 Est. Cost $139.62 Unrealized
EPP ISHARES INC 0.0%
Value $324K Shares 7,562 Est. Cost $47.74 Unrealized
EFV ISHARES TR 0.0%
Value $324K Shares 5,960 Est. Cost $46.07 Unrealized
AMGN AMGEN INC 0.0%
Value $320K Shares 1,124 Est. Cost $185.15 Unrealized +49.1%
VTV VANGUARD INDEX FDS 0.0%
Value $303K Shares 1,858 Est. Cost $146.93 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $301K Shares 2,830 Est. Cost $94.94 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $299K Shares 1,715 Est. Cost $170.14 Unrealized -7.2%
CINF CINCINNATI FINL CORP 0.0%
Value $283K Shares 2,282 Est. Cost $106.37 Unrealized +1.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $275K Shares 4,780 Est. Cost $39.25 Unrealized +34.2%
SNOW SNOWFLAKE INC 0.0%
Value $274K Shares 1,695 Est. Cost $151.88 Unrealized +27.7%
CGNX COGNEX CORP 0.0%
Value $266K Shares 6,270 Est. Cost $78.45 Unrealized -51.1%
SUSC ISHARES TR 0.0%
Value $266K Shares 11,565 Est. Cost $21.88 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $261K Shares 541 Est. Cost $274.02 Unrealized +65.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $249K Shares 504 Est. Cost $189.32 Unrealized +158.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $243K Shares 5,230 Est. Cost $43.79 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $242K Shares 3,746 Est. Cost $54.68 Unrealized
WELL WELLTOWER INC 0.0%
Value $239K Shares 2,555 Est. Cost $72.65 Unrealized +20.0%
DVYE ISHARES INC 0.0%
Value $232K Shares 8,860 Est. Cost $24.49 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $227K Shares 511 Est. Cost $409.00 Unrealized
IXJ ISHARES TR 0.0%
Value $223K Shares 2,396 Est. Cost $86.81 Unrealized
MRK MERCK & CO INC 0.0%
Value $222K Shares 1,686 Est. Cost $115.77 Unrealized 0.0%
V VISA INC 0.0%
Value $217K Shares 778 Est. Cost $242.67 Unrealized +12.2%
ICLN ISHARES TR 0.0%
Value $203K Shares 14,555 Est. Cost $19.40 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $163K Shares 11,685 Est. Cost $13.11 Unrealized -1.7%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $157K Shares 19,004 Est. Cost $7.74 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $142K Shares 19,395 Est. Cost $7.55 Unrealized +6.6%
NNVC NANOVIRICIDES INC 0.0%
Value $18,000 Shares 15,736 Est. Cost $4.56 Unrealized -74.8%