Wharton Business Group, LLC Diversified Active

Location: Malvern, PA

CIK: 0001513126 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $2.211B

Holdings (137)

QUAL ISHARES TR 9.7%
Value $214M Shares 1,251,388 Est. Cost $86.56 Unrealized
VLUE ISHARES TR 6.3%
Value $139M Shares 1,301,911 Est. Cost $90.61 Unrealized
EEMV ISHARES INC 6.0%
Value $133M Shares 2,288,150 Est. Cost $57.07 Unrealized
EFAV ISHARES TR 5.9%
Value $131M Shares 1,688,681 Est. Cost $68.55 Unrealized
VYM VANGUARD WHITEHALL FDS 5.2%
Value $115M Shares 890,518 Est. Cost $110.54 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 5.1%
Value $113M Shares 1,796,164 Est. Cost $50.34 Unrealized
AAPL APPLE INC 4.4%
Value $97.05M Shares 436,540 Est. Cost $154.59 Unrealized +49.3%
BINC BLACKROCK ETF TRUST II 3.7%
Value $81.21M Shares 1,550,365 Est. Cost $51.81 Unrealized
IEMG ISHARES INC 3.6%
Value $78.55M Shares 1,456,604 Est. Cost $49.47 Unrealized
IFRA ISHARES TR 3.4%
Value $74.67M Shares 1,656,875 Est. Cost $40.31 Unrealized
VUSB VANGUARD BD INDEX FDS 3.1%
Value $69.05M Shares 1,385,239 Est. Cost $49.37 Unrealized
XLK SELECT SECTOR SPDR TR 2.7%
Value $58.78M Shares 283,818 Est. Cost $56.51 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.5%
Value $54.18M Shares 893,152 Est. Cost $59.69 Unrealized
IVV ISHARES TR 2.4%
Value $53.18M Shares 94,644 Est. Cost $476.99 Unrealized
JPM JPMORGAN CHASE & CO. 2.4%
Value $52.84M Shares 215,408 Est. Cost $95.69 Unrealized +162.2%
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value $49.06M Shares 283,238 Est. Cost $154.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $43.87M Shares 82,370 Est. Cost $309.20 Unrealized +57.2%
IWY ISHARES TR 1.9%
Value $41.32M Shares 195,904 Est. Cost $166.56 Unrealized
GS GOLDMAN SACHS GROUP INC 1.7%
Value $37.55M Shares 68,736 Est. Cost $218.40 Unrealized +170.5%
XLV SELECT SECTOR SPDR TR 1.6%
Value $34.36M Shares 235,889 Est. Cost $92.16 Unrealized
IQLT ISHARES TR 1.4%
Value $30M Shares 755,800 Est. Cost $37.35 Unrealized
ARTY ISHARES TR 1.2%
Value $26.81M Shares 852,322 Est. Cost $35.35 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $22.39M Shares 115,398 Est. Cost $165.41 Unrealized
KBE SPDR SER TR 1.0%
Value $21.56M Shares 406,051 Est. Cost $35.48 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value $21.12M Shares 424,023 Est. Cost $33.81 Unrealized
HDV ISHARES TR 0.9%
Value $20.69M Shares 170,827 Est. Cost $93.40 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.9%
Value $19.93M Shares 493,135 Est. Cost $51.08 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $19.57M Shares 433,653 Est. Cost $46.63 Unrealized
IHF ISHARES TR 0.8%
Value $17.69M Shares 335,030 Est. Cost $101.69 Unrealized
CMI CUMMINS INC 0.8%
Value $17.63M Shares 56,101 Est. Cost $199.24 Unrealized +73.7%
CAT CATERPILLAR INC 0.8%
Value $17.37M Shares 52,538 Est. Cost $206.02 Unrealized +70.8%
BAC BANK AMERICA CORP 0.8%
Value $16.76M Shares 401,546 Est. Cost $35.00 Unrealized +24.6%
PWB INVESCO EXCHANGE TRADED FD T 0.7%
Value $16.22M Shares 167,819 Est. Cost $45.36 Unrealized
XLI SELECT SECTOR SPDR TR 0.7%
Value $16.05M Shares 122,440 Est. Cost $103.07 Unrealized
IHI ISHARES TR 0.7%
Value $15.74M Shares 262,205 Est. Cost $51.07 Unrealized
GII SPDR INDEX SHS FDS 0.7%
Value $15.42M Shares 248,765 Est. Cost $61.65 Unrealized
IHAK ISHARES TR 0.7%
Value $14.96M Shares 318,390 Est. Cost $41.08 Unrealized
PWR QUANTA SVCS INC 0.6%
Value $13.8M Shares 54,305 Est. Cost $199.88 Unrealized +44.4%
EXI ISHARES TR 0.6%
Value $12.31M Shares 84,695 Est. Cost $123.49 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value $11.6M Shares 62,250 Est. Cost $175.20 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.5%
Value $10.66M Shares 179,107 Est. Cost $36.92 Unrealized
MCHI ISHARES TR 0.4%
Value $9.152M Shares 168,235 Est. Cost $43.07 Unrealized
CSCO CISCO SYS INC 0.4%
Value $8.645M Shares 140,084 Est. Cost $19.62 Unrealized +206.3%
J JACOBS SOLUTIONS INC 0.4%
Value $7.878M Shares 65,170 Est. Cost $102.52 Unrealized +24.5%
OEF ISHARES TR 0.3%
Value $7.465M Shares 27,564 Est. Cost $221.20 Unrealized
IGSB ISHARES TR 0.3%
Value $6.744M Shares 128,780 Est. Cost $52.77 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $6.567M Shares 17,495 Est. Cost $297.50 Unrealized +36.2%
USMV ISHARES TR 0.3%
Value $6.548M Shares 71,467 Est. Cost $71.73 Unrealized
UNP UNION PAC CORP 0.3%
Value $6.196M Shares 26,226 Est. Cost $207.03 Unrealized +13.8%
IDNA ISHARES TR 0.3%
Value $5.849M Shares 285,472 Est. Cost $28.17 Unrealized
GM GENERAL MTRS CO 0.3%
Value $5.678M Shares 120,725 Est. Cost $34.16 Unrealized +42.9%
GOOGL ALPHABET INC 0.2%
Value $5.455M Shares 34,226 Est. Cost $106.61 Unrealized +69.5%
FDX FEDEX CORP 0.2%
Value $4.283M Shares 17,571 Est. Cost $239.60 Unrealized +5.8%
XT ISHARES TR 0.2%
Value $4.027M Shares 69,970 Est. Cost $61.97 Unrealized
EMB ISHARES TR 0.2%
Value $3.791M Shares 42,170 Est. Cost $108.06 Unrealized
TXT TEXTRON INC 0.2%
Value $3.78M Shares 52,320 Est. Cost $74.68 Unrealized +0.1%
CSX CSX CORP 0.2%
Value $3.728M Shares 126,685 Est. Cost $30.76 Unrealized +1.8%
C CITIGROUP INC 0.2%
Value $3.684M Shares 51,888 Est. Cost $49.53 Unrealized +50.5%
IWF ISHARES TR 0.2%
Value $3.354M Shares 9,289 Est. Cost $272.67 Unrealized
XVV ISHARES TR 0.1%
Value $3.232M Shares 75,555 Est. Cost $31.15 Unrealized
SOXX ISHARES TR 0.1%
Value $3.04M Shares 16,154 Est. Cost $214.35 Unrealized
SW SMURFIT WESTROCK PLC 0.1%
Value $2.278M Shares 48,952 Est. Cost $43.84 Unrealized +13.0%
CHIQ GLOBAL X FDS 0.1%
Value $2.201M Shares 98,567 Est. Cost $13.31 Unrealized
MPB MID PENN BANCORP INC 0.1%
Value $2.185M Shares 84,338 Est. Cost $18.53 Unrealized +47.1%
IEFA ISHARES TR 0.1%
Value $2.155M Shares 28,483 Est. Cost $63.29 Unrealized
XPH SPDR SER TR 0.1%
Value $2.111M Shares 48,205 Est. Cost $52.50 Unrealized
AMZN AMAZON COM INC 0.1%
Value $2.051M Shares 10,781 Est. Cost $131.71 Unrealized +64.8%
ASML ASML HOLDING N V 0.1%
Value $1.551M Shares 2,340 Est. Cost $530.75 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $1.534M Shares 14,151 Est. Cost $93.58 Unrealized +35.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.427M Shares 9,326 Est. Cost $164.13 Unrealized -0.7%
META META PLATFORMS INC 0.1%
Value $1.397M Shares 2,424 Est. Cost $200.42 Unrealized +221.0%
SMLF ISHARES TR 0.1%
Value $1.375M Shares 22,125 Est. Cost $55.09 Unrealized
EEMA ISHARES INC 0.1%
Value $1.325M Shares 17,892 Est. Cost $82.03 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $1.27M Shares 17,695 Est. Cost $43.04 Unrealized +71.2%
CNYA ISHARES TR 0.1%
Value $1.224M Shares 43,675 Est. Cost $25.96 Unrealized
FXI ISHARES TR 0.1%
Value $1.215M Shares 38,953 Est. Cost $35.77 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $1.199M Shares 4,529 Est. Cost $92.08 Unrealized
HEEM ISHARES INC 0.1%
Value $1.14M Shares 40,595 Est. Cost $21.46 Unrealized
IDV ISHARES TR 0.0%
Value $982K Shares 31,670 Est. Cost $28.69 Unrealized
STBA S & T BANCORP INC 0.0%
Value $965K Shares 26,050 Est. Cost $30.84 Unrealized +24.5%
ADBE ADOBE INC 0.0%
Value $915K Shares 2,387 Est. Cost $403.63 Unrealized +6.2%
PFF ISHARES TR 0.0%
Value $879K Shares 28,590 Est. Cost $38.61 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $826K Shares 10,345 Est. Cost $58.85 Unrealized
MS MORGAN STANLEY 0.0%
Value $739K Shares 6,334 Est. Cost $88.08 Unrealized +42.9%
MGV VANGUARD WORLD FD 0.0%
Value $697K Shares 5,410 Est. Cost $105.43 Unrealized
NN NEXTNAV INC 0.0%
Value $686K Shares 56,360 Est. Cost $12.29 Unrealized -1.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $668K Shares 1,495 Est. Cost $308.96 Unrealized +45.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $643K Shares 8,145 Est. Cost $79.21 Unrealized
INTU INTUIT 0.0%
Value $635K Shares 1,035 Est. Cost $601.63 Unrealized -0.7%
ORCL ORACLE CORP 0.0%
Value $602K Shares 4,308 Est. Cost $30.90 Unrealized +422.8%
ILCG ISHARES TR 0.0%
Value $599K Shares 7,400 Est. Cost $71.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $597K Shares 3,460 Est. Cost $86.24 Unrealized +88.0%
GOOG ALPHABET INC 0.0%
Value $576K Shares 3,690 Est. Cost $117.96 Unrealized +54.7%
PAYX PAYCHEX INC 0.0%
Value $573K Shares 3,715 Est. Cost $109.87 Unrealized +30.3%
LLY ELI LILLY & CO 0.0%
Value $549K Shares 665 Est. Cost $466.05 Unrealized +77.4%
CI THE CIGNA GROUP 0.0%
Value $494K Shares 1,501 Est. Cost $197.24 Unrealized +49.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $467K Shares 2,656 Est. Cost $171.83 Unrealized +6.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $466K Shares 2,810 Est. Cost $145.09 Unrealized +5.1%
DHR DANAHER CORPORATION 0.0%
Value $435K Shares 2,120 Est. Cost $269.71 Unrealized -19.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $432K Shares 4,660 Est. Cost $69.74 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $421K Shares 1,350 Est. Cost $175.50 Unrealized +99.1%
WTV WISDOMTREE TR 0.0%
Value $401K Shares 4,885 Est. Cost $59.31 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $401K Shares 4,780 Est. Cost $39.25 Unrealized +110.3%
WELL WELLTOWER INC 0.0%
Value $391K Shares 2,555 Est. Cost $72.65 Unrealized +93.1%
ADSK AUTODESK INC 0.0%
Value $378K Shares 1,445 Est. Cost $289.81 Unrealized -1.9%
SUSL ISHARES TR 0.0%
Value $371K Shares 3,875 Est. Cost $74.96 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $371K Shares 2,219 Est. Cost $96.10 Unrealized +56.6%
AMGN AMGEN INC 0.0%
Value $366K Shares 1,176 Est. Cost $189.31 Unrealized +51.7%
EFV ISHARES TR 0.0%
Value $351K Shares 5,960 Est. Cost $46.07 Unrealized
GEV GE VERNOVA INC 0.0%
Value $347K Shares 1,138 Est. Cost $348.14 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $337K Shares 2,282 Est. Cost $142.02 Unrealized -3.1%
EPP ISHARES INC 0.0%
Value $333K Shares 7,562 Est. Cost $47.74 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $322K Shares 3,065 Est. Cost $49.31 Unrealized +96.3%
VTV VANGUARD INDEX FDS 0.0%
Value $321K Shares 1,858 Est. Cost $146.93 Unrealized
BLK BLACKROCK INC 0.0%
Value $312K Shares 330 Est. Cost $991.05 Unrealized -2.9%
INTC INTEL CORP 0.0%
Value $312K Shares 13,751 Est. Cost $47.29 Unrealized -53.7%
TXN TEXAS INSTRS INC 0.0%
Value $308K Shares 1,715 Est. Cost $170.14 Unrealized +7.1%
DVYE ISHARES INC 0.0%
Value $304K Shares 11,140 Est. Cost $25.21 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $283K Shares 2,830 Est. Cost $94.94 Unrealized
IWD ISHARES TR 0.0%
Value $271K Shares 1,441 Est. Cost $188.06 Unrealized
DIS DISNEY WALT CO 0.0%
Value $268K Shares 2,713 Est. Cost $142.32 Unrealized -25.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $264K Shares 504 Est. Cost $189.32 Unrealized +163.8%
V VISA INC 0.0%
Value $254K Shares 724 Est. Cost $298.33 Unrealized +12.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $251K Shares 1,900 Est. Cost $132.11 Unrealized
SUSC ISHARES TR 0.0%
Value $232K Shares 10,045 Est. Cost $21.88 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $229K Shares 1,570 Est. Cost $169.70 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $222K Shares 4,460 Est. Cost $47.34 Unrealized +13.7%
IXJ ISHARES TR 0.0%
Value $219K Shares 2,396 Est. Cost $86.81 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $210K Shares 765 Est. Cost $267.97 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $210K Shares 5,230 Est. Cost $43.79 Unrealized
ESGE ISHARES INC 0.0%
Value $209K Shares 5,975 Est. Cost $30.37 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $204K Shares 1,200 Est. Cost $170.00 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $200K Shares 426 Est. Cost $409.00 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $182K Shares 11,685 Est. Cost $13.11 Unrealized +19.5%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $163K Shares 19,004 Est. Cost $7.74 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $122K Shares 19,395 Est. Cost $7.55 Unrealized +14.1%
NNVC NANOVIRICIDES INC 0.0%
Value $18,000 Shares 15,736 Est. Cost $4.56 Unrealized -72.1%