Wharton Business Group, LLC Diversified Active

Location: Malvern, PA

CIK: 0001513126 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $1.936B

Holdings (138)

QUAL ISHARES TR 11.1%
Value $216M Shares 1,263,292 Est. Cost $86.56 Unrealized
VLUE ISHARES TR 6.0%
Value $115M Shares 1,116,091 Est. Cost $87.73 Unrealized
EEMV ISHARES INC 5.9%
Value $114M Shares 1,986,683 Est. Cost $56.83 Unrealized
EFAV ISHARES TR 5.8%
Value $113M Shares 1,629,436 Est. Cost $67.63 Unrealized
AAPL APPLE INC 4.8%
Value $92.95M Shares 441,317 Est. Cost $154.59 Unrealized +19.7%
VYM VANGUARD WHITEHALL FDS 4.6%
Value $88.55M Shares 746,617 Est. Cost $107.04 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 4.3%
Value $83.44M Shares 1,559,663 Est. Cost $48.07 Unrealized
IEMG ISHARES INC 4.1%
Value $79.84M Shares 1,491,549 Est. Cost $49.47 Unrealized
VUSB VANGUARD BD INDEX FDS 3.7%
Value $72.3M Shares 1,460,079 Est. Cost $49.36 Unrealized
XLK SELECT SECTOR SPDR TR 3.3%
Value $64.75M Shares 286,230 Est. Cost $56.51 Unrealized
IVV ISHARES TR 2.7%
Value $52.05M Shares 95,111 Est. Cost $476.99 Unrealized
BINC BLACKROCK ETF TRUST II 2.5%
Value $47.62M Shares 912,315 Est. Cost $51.13 Unrealized
IFRA ISHARES TR 2.4%
Value $45.99M Shares 1,091,920 Est. Cost $37.07 Unrealized
IWY ISHARES TR 2.2%
Value $42.83M Shares 199,656 Est. Cost $165.60 Unrealized
JPM JPMORGAN CHASE & CO. 2.1%
Value $39.77M Shares 196,624 Est. Cost $83.39 Unrealized +126.9%
VEU VANGUARD INTL EQUITY INDEX F 2.0%
Value $39.02M Shares 665,485 Est. Cost $58.55 Unrealized
XLV SELECT SECTOR SPDR TR 1.8%
Value $34.42M Shares 236,159 Est. Cost $92.16 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value $31.33M Shares 190,738 Est. Cost $142.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $29.52M Shares 72,567 Est. Cost $289.79 Unrealized +41.0%
GS GOLDMAN SACHS GROUP INC 1.4%
Value $26.59M Shares 58,777 Est. Cost $176.33 Unrealized +140.3%
HDV ISHARES TR 1.2%
Value $24.1M Shares 221,679 Est. Cost $93.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $21.68M Shares 495,520 Est. Cost $46.63 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $20.77M Shares 113,773 Est. Cost $165.41 Unrealized
KBE SPDR SER TR 1.0%
Value $19.83M Shares 427,406 Est. Cost $35.48 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value $18.71M Shares 493,135 Est. Cost $51.08 Unrealized
CAT CATERPILLAR INC 0.9%
Value $18.26M Shares 54,818 Est. Cost $206.02 Unrealized +64.4%
XLF SELECT SECTOR SPDR TR 0.9%
Value $17.72M Shares 430,953 Est. Cost $33.81 Unrealized
IHF ISHARES TR 0.9%
Value $17.59M Shares 335,550 Est. Cost $101.69 Unrealized
CMI CUMMINS INC 0.8%
Value $16.34M Shares 58,986 Est. Cost $199.24 Unrealized +38.6%
PWB INVESCO EXCHANGE TRADED FD T 0.8%
Value $15.9M Shares 168,364 Est. Cost $45.36 Unrealized
IQLT ISHARES TR 0.8%
Value $15.26M Shares 390,835 Est. Cost $33.67 Unrealized
IHI ISHARES TR 0.8%
Value $15.06M Shares 268,780 Est. Cost $50.67 Unrealized
XLI SELECT SECTOR SPDR TR 0.8%
Value $14.97M Shares 122,863 Est. Cost $103.07 Unrealized
PWR QUANTA SVCS INC 0.7%
Value $14.11M Shares 55,520 Est. Cost $199.88 Unrealized +32.3%
BAC BANK AMERICA CORP 0.7%
Value $14.07M Shares 353,726 Est. Cost $34.30 Unrealized +7.4%
MCHI ISHARES TR 0.7%
Value $13.17M Shares 312,325 Est. Cost $43.07 Unrealized
EEMA ISHARES INC 0.6%
Value $12.21M Shares 168,392 Est. Cost $82.03 Unrealized
J JACOBS SOLUTIONS INC 0.6%
Value $12.15M Shares 87,005 Est. Cost $102.18 Unrealized +13.1%
VBR VANGUARD INDEX FDS 0.6%
Value $11.97M Shares 65,566 Est. Cost $175.20 Unrealized
EXI ISHARES TR 0.6%
Value $11.44M Shares 84,695 Est. Cost $123.49 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.5%
Value $9.867M Shares 179,262 Est. Cost $36.62 Unrealized
IHAK ISHARES TR 0.5%
Value $9.501M Shares 206,760 Est. Cost $37.21 Unrealized
UNP UNION PAC CORP 0.5%
Value $9.314M Shares 41,166 Est. Cost $207.03 Unrealized +8.9%
ARTY ISHARES TR 0.4%
Value $8.135M Shares 245,097 Est. Cost $33.65 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $8.042M Shares 17,993 Est. Cost $297.50 Unrealized +40.3%
OEF ISHARES TR 0.4%
Value $7.567M Shares 28,629 Est. Cost $218.56 Unrealized
GOOGL ALPHABET INC 0.4%
Value $7.192M Shares 39,484 Est. Cost $106.61 Unrealized +57.0%
CSCO CISCO SYS INC 0.3%
Value $6.676M Shares 140,518 Est. Cost $19.62 Unrealized +130.8%
USMV ISHARES TR 0.3%
Value $6.442M Shares 76,724 Est. Cost $71.73 Unrealized
WESTROCK CO 0.3%
Value $6.412M Shares 127,586 Est. Cost $42.81 Unrealized
IDNA ISHARES TR 0.3%
Value $6.263M Shares 270,899 Est. Cost $28.59 Unrealized
IGSB ISHARES TR 0.3%
Value $5.864M Shares 114,435 Est. Cost $52.80 Unrealized
GM GENERAL MTRS CO 0.3%
Value $5.618M Shares 120,920 Est. Cost $34.16 Unrealized +29.9%
FDX FEDEX CORP 0.3%
Value $5.475M Shares 18,261 Est. Cost $239.60 Unrealized +5.1%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $4.548M Shares 28,427 Est. Cost $164.18 Unrealized +0.3%
TXT TEXTRON INC 0.2%
Value $4.492M Shares 52,320 Est. Cost $74.68 Unrealized +19.0%
CSX CSX CORP 0.2%
Value $4.009M Shares 119,855 Est. Cost $30.60 Unrealized +8.2%
IWF ISHARES TR 0.2%
Value $3.962M Shares 10,870 Est. Cost $272.67 Unrealized
EMB ISHARES TR 0.2%
Value $3.736M Shares 42,225 Est. Cost $108.06 Unrealized
XVV ISHARES TR 0.2%
Value $3.633M Shares 86,400 Est. Cost $31.15 Unrealized
C CITIGROUP INC 0.2%
Value $3.3M Shares 52,003 Est. Cost $49.53 Unrealized +18.5%
IEFA ISHARES TR 0.1%
Value $2.37M Shares 32,627 Est. Cost $63.29 Unrealized
ASML ASML HOLDING N V 0.1%
Value $2.245M Shares 2,195 Est. Cost $522.21 Unrealized
AMZN AMAZON COM INC 0.1%
Value $2.007M Shares 10,388 Est. Cost $127.43 Unrealized +44.2%
NVDA NVIDIA CORPORATION 0.1%
Value $1.94M Shares 15,706 Est. Cost $93.58 Unrealized +8.0%
MPB MID PENN BANCORP INC 0.1%
Value $1.851M Shares 84,338 Est. Cost $18.53 Unrealized +6.1%
SMLF ISHARES TR 0.1%
Value $1.839M Shares 30,049 Est. Cost $55.09 Unrealized
CHIQ GLOBAL X FDS 0.1%
Value $1.8M Shares 107,917 Est. Cost $13.31 Unrealized
SIZE ISHARES TR 0.1%
Value $1.758M Shares 12,785 Est. Cost $131.11 Unrealized
XPH SPDR SER TR 0.1%
Value $1.744M Shares 43,845 Est. Cost $53.37 Unrealized
XT ISHARES TR 0.1%
Value $1.604M Shares 27,270 Est. Cost $63.92 Unrealized
ADBE ADOBE INC 0.1%
Value $1.333M Shares 2,400 Est. Cost $403.63 Unrealized +20.0%
META META PLATFORMS INC 0.1%
Value $1.254M Shares 2,487 Est. Cost $200.42 Unrealized +141.2%
VHT VANGUARD WORLD FD 0.1%
Value $1.231M Shares 4,628 Est. Cost $92.08 Unrealized
CNYA ISHARES TR 0.1%
Value $1.106M Shares 43,675 Est. Cost $25.96 Unrealized
HEEM ISHARES INC 0.1%
Value $1.1M Shares 40,595 Est. Cost $21.46 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $1.051M Shares 17,700 Est. Cost $43.04 Unrealized +32.1%
FXI ISHARES TR 0.1%
Value $1.012M Shares 38,953 Est. Cost $35.77 Unrealized
IDV ISHARES TR 0.1%
Value $994K Shares 35,925 Est. Cost $28.69 Unrealized
PFF ISHARES TR 0.0%
Value $943K Shares 29,895 Est. Cost $38.61 Unrealized
STBA S & T BANCORP INC 0.0%
Value $865K Shares 25,905 Est. Cost $30.84 Unrealized +1.4%
DGRW WISDOMTREE TR 0.0%
Value $807K Shares 10,345 Est. Cost $58.85 Unrealized
AGG ISHARES TR 0.0%
Value $723K Shares 7,451 Est. Cost $97.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $698K Shares 1,495 Est. Cost $308.96 Unrealized +42.9%
INTU INTUIT 0.0%
Value $689K Shares 1,048 Est. Cost $601.63 Unrealized +2.1%
MGC VANGUARD WORLD FD 0.0%
Value $673K Shares 3,410 Est. Cost $197.36 Unrealized
ILCG ISHARES TR 0.0%
Value $650K Shares 7,985 Est. Cost $71.76 Unrealized
ORCL ORACLE CORP 0.0%
Value $631K Shares 4,469 Est. Cost $30.90 Unrealized +295.8%
GOOG ALPHABET INC 0.0%
Value $621K Shares 3,388 Est. Cost $109.45 Unrealized +54.3%
MGV VANGUARD WORLD FD 0.0%
Value $598K Shares 5,050 Est. Cost $103.76 Unrealized
MS MORGAN STANLEY 0.0%
Value $563K Shares 5,789 Est. Cost $86.77 Unrealized +4.6%
LLY ELI LILLY & CO 0.0%
Value $548K Shares 605 Est. Cost $430.29 Unrealized +83.8%
DHR DANAHER CORPORATION 0.0%
Value $540K Shares 2,163 Est. Cost $269.71 Unrealized -7.2%
ESGE ISHARES INC 0.0%
Value $536K Shares 15,990 Est. Cost $30.37 Unrealized
INTC INTEL CORP 0.0%
Value $500K Shares 16,142 Est. Cost $47.29 Unrealized -31.3%
CI THE CIGNA GROUP 0.0%
Value $496K Shares 1,501 Est. Cost $197.24 Unrealized +69.4%
SUSL ISHARES TR 0.0%
Value $486K Shares 4,990 Est. Cost $74.96 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $479K Shares 3,496 Est. Cost $86.24 Unrealized +52.8%
BLACKROCK INC 0.0%
Value $475K Shares 603 Est. Cost $563.03 Unrealized
PAYX PAYCHEX INC 0.0%
Value $440K Shares 3,715 Est. Cost $109.87 Unrealized +5.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $437K Shares 4,660 Est. Cost $69.74 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $412K Shares 1,357 Est. Cost $175.50 Unrealized +70.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $411K Shares 2,810 Est. Cost $145.09 Unrealized -2.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $389K Shares 2,845 Est. Cost $155.81 Unrealized -16.6%
ADSK AUTODESK INC 0.0%
Value $367K Shares 1,482 Est. Cost $289.81 Unrealized -22.5%
AMGN AMGEN INC 0.0%
Value $367K Shares 1,176 Est. Cost $189.31 Unrealized +47.5%
CRBN ISHARES TR 0.0%
Value $357K Shares 1,950 Est. Cost $139.62 Unrealized
WTV WISDOMTREE TR 0.0%
Value $357K Shares 4,885 Est. Cost $59.31 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $351K Shares 3,065 Est. Cost $49.31 Unrealized +134.0%
CVX CHEVRON CORP NEW 0.0%
Value $347K Shares 2,219 Est. Cost $96.10 Unrealized +54.4%
TXN TEXAS INSTRS INC 0.0%
Value $336K Shares 1,725 Est. Cost $170.14 Unrealized +3.5%
DVYE ISHARES INC 0.0%
Value $328K Shares 12,060 Est. Cost $25.21 Unrealized
EPP ISHARES INC 0.0%
Value $325K Shares 7,562 Est. Cost $47.74 Unrealized
EFV ISHARES TR 0.0%
Value $316K Shares 5,960 Est. Cost $46.07 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $298K Shares 1,858 Est. Cost $146.93 Unrealized
CGNX COGNEX CORP 0.0%
Value $293K Shares 6,270 Est. Cost $78.45 Unrealized -44.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $291K Shares 2,830 Est. Cost $94.94 Unrealized
DIS DISNEY WALT CO 0.0%
Value $289K Shares 2,912 Est. Cost $142.32 Unrealized -25.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $286K Shares 4,780 Est. Cost $39.25 Unrealized +42.0%
CINF CINCINNATI FINL CORP 0.0%
Value $270K Shares 2,282 Est. Cost $106.37 Unrealized +5.8%
WELL WELLTOWER INC 0.0%
Value $266K Shares 2,555 Est. Cost $72.65 Unrealized +30.8%
SUSC ISHARES TR 0.0%
Value $263K Shares 11,565 Est. Cost $21.88 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $263K Shares 1,692 Est. Cost $174.29 Unrealized -15.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $257K Shares 504 Est. Cost $189.32 Unrealized +149.9%
MA MASTERCARD INCORPORATED 0.0%
Value $249K Shares 565 Est. Cost $281.56 Unrealized +60.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $244K Shares 5,230 Est. Cost $43.79 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $234K Shares 3,616 Est. Cost $54.68 Unrealized
IXJ ISHARES TR 0.0%
Value $222K Shares 2,396 Est. Cost $86.81 Unrealized
TLT ISHARES TR 0.0%
Value $219K Shares 2,386 Est. Cost $91.79 Unrealized
V VISA INC 0.0%
Value $217K Shares 826 Est. Cost $244.31 Unrealized +10.9%
VTI VANGUARD INDEX FDS 0.0%
Value $205K Shares 765 Est. Cost $267.97 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $204K Shares 426 Est. Cost $409.00 Unrealized
MRK MERCK & CO INC 0.0%
Value $203K Shares 1,641 Est. Cost $115.77 Unrealized +5.1%
ICLN ISHARES TR 0.0%
Value $194K Shares 14,555 Est. Cost $19.40 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $161K Shares 11,685 Est. Cost $13.11 Unrealized -3.7%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $155K Shares 19,004 Est. Cost $7.74 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $116K Shares 19,395 Est. Cost $7.55 Unrealized -16.0%
NNVC NANOVIRICIDES INC 0.0%
Value $27,000 Shares 15,736 Est. Cost $4.56 Unrealized -60.9%