Wharton Business Group, LLC Diversified Active

Location: Malvern, PA

CIK: 0001513126 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $2.226B

Holdings (141)

QUAL ISHARES TR 10.2%
Value $227M Shares 1,267,468 Est. Cost $86.56 Unrealized
VLUE ISHARES TR 6.3%
Value $141M Shares 1,290,421 Est. Cost $90.61 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 5.2%
Value $116M Shares 1,987,535 Est. Cost $50.34 Unrealized
VYM VANGUARD WHITEHALL FDS 5.2%
Value $115M Shares 894,801 Est. Cost $110.54 Unrealized
EEMV ISHARES INC 5.1%
Value $114M Shares 1,811,748 Est. Cost $56.83 Unrealized
AAPL APPLE INC 4.6%
Value $103M Shares 440,809 Est. Cost $154.59 Unrealized +43.6%
EFAV ISHARES TR 4.2%
Value $94.28M Shares 1,229,241 Est. Cost $67.63 Unrealized
IEMG ISHARES INC 3.8%
Value $85.67M Shares 1,492,179 Est. Cost $49.47 Unrealized
VUSB VANGUARD BD INDEX FDS 3.3%
Value $73.94M Shares 1,480,684 Est. Cost $49.37 Unrealized
IFRA ISHARES TR 3.2%
Value $70.54M Shares 1,501,800 Est. Cost $39.77 Unrealized
XLK SELECT SECTOR SPDR TR 2.9%
Value $64.71M Shares 286,621 Est. Cost $56.51 Unrealized
BINC BLACKROCK ETF TRUST II 2.8%
Value $62.17M Shares 1,161,375 Est. Cost $51.64 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.5%
Value $56.37M Shares 894,746 Est. Cost $59.69 Unrealized
IVV ISHARES TR 2.5%
Value $54.74M Shares 94,898 Est. Cost $476.99 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value $49.93M Shares 278,708 Est. Cost $153.87 Unrealized
JPM JPMORGAN CHASE & CO. 2.1%
Value $46.13M Shares 218,755 Est. Cost $95.69 Unrealized +114.2%
IWY ISHARES TR 2.0%
Value $44.72M Shares 203,216 Est. Cost $166.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $38.27M Shares 83,160 Est. Cost $309.20 Unrealized +43.0%
XLV SELECT SECTOR SPDR TR 1.6%
Value $36.42M Shares 236,480 Est. Cost $92.16 Unrealized
GS GOLDMAN SACHS GROUP INC 1.5%
Value $33.87M Shares 68,412 Est. Cost $218.40 Unrealized +117.5%
IQLT ISHARES TR 1.4%
Value $30.63M Shares 738,310 Est. Cost $37.35 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $23.16M Shares 484,091 Est. Cost $46.63 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $22.69M Shares 114,558 Est. Cost $165.41 Unrealized
KBE SPDR SER TR 1.0%
Value $22.5M Shares 425,346 Est. Cost $35.48 Unrealized
CAT CATERPILLAR INC 1.0%
Value $21.44M Shares 54,818 Est. Cost $206.02 Unrealized +64.4%
HDV ISHARES TR 0.9%
Value $20.21M Shares 171,822 Est. Cost $93.40 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.9%
Value $20.04M Shares 493,135 Est. Cost $51.08 Unrealized
CMI CUMMINS INC 0.9%
Value $19.5M Shares 58,841 Est. Cost $199.24 Unrealized +44.5%
XLF SELECT SECTOR SPDR TR 0.9%
Value $19.47M Shares 429,698 Est. Cost $33.81 Unrealized
IHF ISHARES TR 0.9%
Value $19.16M Shares 335,550 Est. Cost $101.69 Unrealized
SOXX ISHARES TR 0.9%
Value $19.11M Shares 82,889 Est. Cost $230.59 Unrealized
BAC BANK AMERICA CORP 0.7%
Value $16.66M Shares 419,857 Est. Cost $35.00 Unrealized +10.8%
XLI SELECT SECTOR SPDR TR 0.7%
Value $16.64M Shares 122,863 Est. Cost $103.07 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.7%
Value $16.61M Shares 168,364 Est. Cost $45.36 Unrealized
PWR QUANTA SVCS INC 0.7%
Value $16.55M Shares 55,520 Est. Cost $199.88 Unrealized +32.0%
IHI ISHARES TR 0.7%
Value $16.39M Shares 276,850 Est. Cost $50.92 Unrealized
GII SPDR INDEX SHS FDS 0.7%
Value $15.09M Shares 244,630 Est. Cost $61.69 Unrealized
IHAK ISHARES TR 0.6%
Value $14.38M Shares 295,060 Est. Cost $40.66 Unrealized
INDA ISHARES TR 0.6%
Value $14.14M Shares 241,575 Est. Cost $58.53 Unrealized
EMXC ISHARES INC 0.6%
Value $13.94M Shares 228,140 Est. Cost $61.11 Unrealized
EXI ISHARES TR 0.6%
Value $12.6M Shares 84,695 Est. Cost $123.49 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value $12.57M Shares 62,593 Est. Cost $175.20 Unrealized
ARTY ISHARES TR 0.6%
Value $12.29M Shares 359,087 Est. Cost $33.84 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.5%
Value $10.46M Shares 179,262 Est. Cost $36.62 Unrealized
MCHI ISHARES TR 0.4%
Value $8.62M Shares 169,325 Est. Cost $43.07 Unrealized
J JACOBS SOLUTIONS INC 0.4%
Value $8.547M Shares 65,295 Est. Cost $102.18 Unrealized +16.5%
MSFT MICROSOFT CORP 0.4%
Value $7.813M Shares 18,158 Est. Cost $297.50 Unrealized +42.2%
CSCO CISCO SYS INC 0.3%
Value $7.478M Shares 140,519 Est. Cost $19.62 Unrealized +138.4%
OEF ISHARES TR 0.3%
Value $7.386M Shares 26,689 Est. Cost $218.56 Unrealized
UNP UNION PAC CORP 0.3%
Value $7.016M Shares 28,466 Est. Cost $207.03 Unrealized +13.3%
USMV ISHARES TR 0.3%
Value $6.935M Shares 75,955 Est. Cost $71.73 Unrealized
IDNA ISHARES TR 0.3%
Value $6.668M Shares 270,899 Est. Cost $28.59 Unrealized
IGSB ISHARES TR 0.3%
Value $6.643M Shares 126,140 Est. Cost $52.79 Unrealized
SW SMURFIT WESTROCK PLC 0.3%
Value $6.305M Shares 127,586 Est. Cost $43.84 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value $6.214M Shares 37,466 Est. Cost $106.61 Unrealized +56.4%
GM GENERAL MTRS CO 0.2%
Value $5.415M Shares 120,770 Est. Cost $34.16 Unrealized +33.7%
FDX FEDEX CORP 0.2%
Value $5.018M Shares 18,336 Est. Cost $239.60 Unrealized +17.4%
TXT TEXTRON INC 0.2%
Value $4.635M Shares 52,320 Est. Cost $74.68 Unrealized +18.0%
CSX CSX CORP 0.2%
Value $4.139M Shares 119,855 Est. Cost $30.60 Unrealized +8.6%
XT ISHARES TR 0.2%
Value $3.941M Shares 64,740 Est. Cost $62.16 Unrealized
EMB ISHARES TR 0.2%
Value $3.939M Shares 42,090 Est. Cost $108.06 Unrealized
XVV ISHARES TR 0.2%
Value $3.821M Shares 86,400 Est. Cost $31.15 Unrealized
IWF ISHARES TR 0.2%
Value $3.778M Shares 10,065 Est. Cost $272.67 Unrealized
C CITIGROUP INC 0.1%
Value $3.255M Shares 52,003 Est. Cost $49.53 Unrealized +20.0%
MPB MID PENN BANCORP INC 0.1%
Value $2.516M Shares 84,338 Est. Cost $18.53 Unrealized +40.8%
CHIQ GLOBAL X FDS 0.1%
Value $2.319M Shares 107,917 Est. Cost $13.31 Unrealized
IEFA ISHARES TR 0.1%
Value $2.255M Shares 28,898 Est. Cost $63.29 Unrealized
AMTM AMENTUM HOLDINGS INC 0.1%
Value $2.106M Shares 65,295 Est. Cost $28.49 Unrealized 0.0%
XPH SPDR SER TR 0.1%
Value $1.945M Shares 43,845 Est. Cost $53.37 Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.916M Shares 10,283 Est. Cost $127.43 Unrealized +43.2%
NVDA NVIDIA CORPORATION 0.1%
Value $1.854M Shares 15,266 Est. Cost $93.58 Unrealized +26.2%
ASML ASML HOLDING N V 0.1%
Value $1.831M Shares 2,198 Est. Cost $522.21 Unrealized
EEMA ISHARES INC 0.1%
Value $1.614M Shares 20,597 Est. Cost $82.03 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.571M Shares 9,117 Est. Cost $164.18 Unrealized +0.8%
SMLF ISHARES TR 0.1%
Value $1.468M Shares 22,125 Est. Cost $55.09 Unrealized
META META PLATFORMS INC 0.1%
Value $1.388M Shares 2,424 Est. Cost $200.42 Unrealized +155.5%
CNYA ISHARES TR 0.1%
Value $1.326M Shares 43,675 Est. Cost $25.96 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $1.302M Shares 4,614 Est. Cost $92.08 Unrealized
ADBE ADOBE INC 0.1%
Value $1.242M Shares 2,398 Est. Cost $403.63 Unrealized +35.9%
FXI ISHARES TR 0.1%
Value $1.238M Shares 38,953 Est. Cost $35.77 Unrealized
HEEM ISHARES INC 0.1%
Value $1.154M Shares 40,595 Est. Cost $21.46 Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.089M Shares 25,952 Est. Cost $30.84 Unrealized +31.4%
IDV ISHARES TR 0.0%
Value $1.086M Shares 35,925 Est. Cost $28.69 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $1M Shares 17,700 Est. Cost $43.04 Unrealized +27.4%
PFF ISHARES TR 0.0%
Value $993K Shares 29,895 Est. Cost $38.61 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $874K Shares 1,495 Est. Cost $308.96 Unrealized +67.1%
DGRW WISDOMTREE TR 0.0%
Value $861K Shares 10,345 Est. Cost $58.85 Unrealized
ORCL ORACLE CORP 0.0%
Value $743K Shares 4,358 Est. Cost $30.90 Unrealized +362.9%
MS MORGAN STANLEY 0.0%
Value $693K Shares 6,649 Est. Cost $88.08 Unrealized +10.0%
ILCG ISHARES TR 0.0%
Value $671K Shares 7,985 Est. Cost $71.76 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $648K Shares 5,050 Est. Cost $103.76 Unrealized
INTU INTUIT 0.0%
Value $643K Shares 1,035 Est. Cost $601.63 Unrealized +5.2%
DHR DANAHER CORPORATION 0.0%
Value $589K Shares 2,120 Est. Cost $269.71 Unrealized -2.7%
ESGE ISHARES INC 0.0%
Value $582K Shares 15,990 Est. Cost $30.37 Unrealized
BLACKROCK INC 0.0%
Value $573K Shares 603 Est. Cost $563.03 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $556K Shares 3,460 Est. Cost $86.24 Unrealized +75.9%
GOOG ALPHABET INC 0.0%
Value $545K Shares 3,260 Est. Cost $109.45 Unrealized +53.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $536K Shares 6,745 Est. Cost $79.47 Unrealized
LLY ELI LILLY & CO 0.0%
Value $536K Shares 605 Est. Cost $430.29 Unrealized +106.9%
CI THE CIGNA GROUP 0.0%
Value $520K Shares 1,501 Est. Cost $197.24 Unrealized +69.9%
SUSL ISHARES TR 0.0%
Value $507K Shares 4,990 Est. Cost $74.96 Unrealized
PAYX PAYCHEX INC 0.0%
Value $499K Shares 3,715 Est. Cost $109.87 Unrealized +11.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $491K Shares 2,656 Est. Cost $171.83 Unrealized -2.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $477K Shares 1,350 Est. Cost $175.50 Unrealized +83.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $455K Shares 2,810 Est. Cost $145.09 Unrealized +5.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $450K Shares 4,660 Est. Cost $69.74 Unrealized
ADSK AUTODESK INC 0.0%
Value $398K Shares 1,445 Est. Cost $289.81 Unrealized -13.1%
WTV WISDOMTREE TR 0.0%
Value $391K Shares 4,885 Est. Cost $59.31 Unrealized
CRBN ISHARES TR 0.0%
Value $382K Shares 1,950 Est. Cost $139.62 Unrealized
INTC INTEL CORP 0.0%
Value $379K Shares 16,143 Est. Cost $47.29 Unrealized -47.4%
AMGN AMGEN INC 0.0%
Value $379K Shares 1,176 Est. Cost $189.31 Unrealized +65.4%
EPP ISHARES INC 0.0%
Value $369K Shares 7,562 Est. Cost $47.74 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $367K Shares 2,695 Est. Cost $155.81 Unrealized -22.6%
TXN TEXAS INSTRS INC 0.0%
Value $354K Shares 1,715 Est. Cost $170.14 Unrealized +13.4%
DVYE ISHARES INC 0.0%
Value $346K Shares 12,060 Est. Cost $25.21 Unrealized
EFV ISHARES TR 0.0%
Value $343K Shares 5,960 Est. Cost $46.07 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $343K Shares 4,780 Est. Cost $39.25 Unrealized +62.7%
WELL WELLTOWER INC 0.0%
Value $327K Shares 2,555 Est. Cost $72.65 Unrealized +56.7%
CVX CHEVRON CORP NEW 0.0%
Value $327K Shares 2,219 Est. Cost $96.10 Unrealized +45.6%
VTV VANGUARD INDEX FDS 0.0%
Value $324K Shares 1,858 Est. Cost $146.93 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $323K Shares 3,065 Est. Cost $49.31 Unrealized +113.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $296K Shares 2,830 Est. Cost $94.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $295K Shares 504 Est. Cost $189.32 Unrealized +189.6%
SUSC ISHARES TR 0.0%
Value $275K Shares 11,565 Est. Cost $21.88 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $267K Shares 541 Est. Cost $281.56 Unrealized +64.0%
DIS DISNEY WALT CO 0.0%
Value $261K Shares 2,713 Est. Cost $142.32 Unrealized -36.4%
CGNX COGNEX CORP 0.0%
Value $254K Shares 6,270 Est. Cost $78.45 Unrealized -46.3%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 3,616 Est. Cost $54.68 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $250K Shares 5,230 Est. Cost $43.79 Unrealized
IXJ ISHARES TR 0.0%
Value $235K Shares 2,396 Est. Cost $86.81 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $232K Shares 2,975 Est. Cost $66.73 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $217K Shares 765 Est. Cost $267.97 Unrealized
ICLN ISHARES TR 0.0%
Value $214K Shares 14,555 Est. Cost $19.40 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $211K Shares 4,460 Est. Cost $47.34 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $208K Shares 426 Est. Cost $409.00 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $206K Shares 1,200 Est. Cost $171.67 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $202K Shares 1,900 Est. Cost $106.32 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $200K Shares 11,685 Est. Cost $13.11 Unrealized +19.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $164K Shares 19,004 Est. Cost $7.74 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $126K Shares 19,395 Est. Cost $7.55 Unrealized -15.5%
NNVC NANOVIRICIDES INC 0.0%
Value $24,000 Shares 15,736 Est. Cost $4.56 Unrealized -59.2%