Wharton Business Group, LLC Diversified Active

CIK: 0001513126 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $966,175 (100.0% shares, 0.0% debt)

Holdings (100)

IEMG ISHARES INC 11.0%
Value ($000) $106,236 Shares 2,054,463 Est. Cost $46.93 Unrealized
QUAL ISHARES TR 8.9%
Value ($000) $85,951 Shares 970,644 Est. Cost $77.09 Unrealized
KBWB INVESCO EXCHNG TRADED FD TR 6.6%
Value ($000) $63,741 Shares 1,322,419 Est. Cost $52.95 Unrealized
IVV ISHARES TR 5.7%
Value ($000) $54,614 Shares 191,924 Est. Cost $226.29 Unrealized
XLK SELECT SECTOR SPDR TR 5.6%
Value ($000) $54,001 Shares 729,743 Est. Cost $39.29 Unrealized
IEFA ISHARES TR 5.0%
Value ($000) $48,743 Shares 802,091 Est. Cost $58.07 Unrealized
HDV ISHARES TR 3.5%
Value ($000) $33,542 Shares 359,543 Est. Cost $79.89 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $31,143 Shares 163,956 Est. Cost $21.88 Unrealized +84.8%
VWO VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $28,637 Shares 673,810 Est. Cost $38.89 Unrealized
EEMA ISHARES INC 2.8%
Value ($000) $27,489 Shares 406,342 Est. Cost $15.04 Unrealized
VLUE ISHARES TR 2.8%
Value ($000) $27,376 Shares 342,802 Est. Cost $74.80 Unrealized
XLE SELECT SECTOR SPDR TR 2.6%
Value ($000) $25,279 Shares 382,316 Est. Cost $76.86 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $25,153 Shares 501,559 Est. Cost $45.47 Unrealized
XLV SELECT SECTOR SPDR TR 2.5%
Value ($000) $23,968 Shares 261,233 Est. Cost $74.94 Unrealized
HEEM ISHARES INC 2.4%
Value ($000) $23,483 Shares 921,270 Est. Cost $21.46 Unrealized
HEFA ISHARES TR 2.3%
Value ($000) $22,156 Shares 767,440 Est. Cost $24.76 Unrealized
IWY ISHARES TR 2.2%
Value ($000) $20,981 Shares 255,156 Est. Cost $56.06 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $20,124 Shares 568,152 Est. Cost $35.66 Unrealized
IHF ISHARES TR 1.8%
Value ($000) $17,250 Shares 102,745 Est. Cost $144.94 Unrealized
CSCO CISCO SYS INC 1.6%
Value ($000) $15,020 Shares 278,205 Est. Cost $19.62 Unrealized +101.3%
KBE SPDR SERIES TRUST 1.5%
Value ($000) $14,394 Shares 344,591 Est. Cost $30.03 Unrealized
PFF ISHARES TR 1.5%
Value ($000) $14,287 Shares 390,898 Est. Cost $39.35 Unrealized
INTC INTEL CORP 1.5%
Value ($000) $14,099 Shares 262,558 Est. Cost $21.72 Unrealized +101.7%
PRF INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $12,936 Shares 114,105 Est. Cost $112.60 Unrealized
EWH ISHARES INC 1.3%
Value ($000) $12,840 Shares 489,888 Est. Cost $19.41 Unrealized
MCHI ISHARES TR 1.2%
Value ($000) $11,147 Shares 178,550 Est. Cost $52.62 Unrealized
IHI ISHARES TR 1.0%
Value ($000) $9,836 Shares 42,483 Est. Cost $86.33 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $9,795 Shares 206,384 Est. Cost $44.98 Unrealized
SON SONOCO PRODS CO 1.0%
Value ($000) $9,594 Shares 155,925 Est. Cost $29.43 Unrealized +53.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $8,778 Shares 86,716 Est. Cost $50.70 Unrealized +68.3%
OEF ISHARES TR 0.8%
Value ($000) $7,853 Shares 62,681 Est. Cost $87.13 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $6,422 Shares 33,449 Est. Cost $141.86 Unrealized +15.7%
EPP ISHARES INC 0.5%
Value ($000) $5,106 Shares 111,240 Est. Cost $43.81 Unrealized
ALPS ETF TR 0.5%
Value ($000) $5,079 Shares 506,340 Est. Cost $16.04 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $4,588 Shares 38,898 Est. Cost $37.58 Unrealized +172.2%
GOOGL ALPHABET INC 0.5%
Value ($000) $4,438 Shares 3,771 Est. Cost $40.53 Unrealized +38.3%
XPH SPDR SERIES TRUST 0.5%
Value ($000) $4,361 Shares 104,880 Est. Cost $57.66 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $3,937 Shares 45,965 Est. Cost $62.47 Unrealized
EWS ISHARES INC 0.4%
Value ($000) $3,889 Shares 163,898 Est. Cost $19.93 Unrealized
EMB ISHARES TR 0.4%
Value ($000) $3,750 Shares 34,075 Est. Cost $111.87 Unrealized
COLUMBIA ETF TR II 0.4%
Value ($000) $3,702 Shares 222,670 Est. Cost $14.85 Unrealized
CHIQ GLOBAL X FDS 0.4%
Value ($000) $3,540 Shares 212,367 Est. Cost $13.31 Unrealized
FXI ISHARES TR 0.3%
Value ($000) $2,940 Shares 66,403 Est. Cost $40.64 Unrealized
WISDOMTREE TR 0.3%
Value ($000) $2,594 Shares 116,745 Est. Cost $23.21 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $1,639 Shares 9,504 Est. Cost $90.58 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,466 Shares 18,143 Est. Cost $55.35 Unrealized +0.2%
VIG VANGUARD GROUP 0.1%
Value ($000) $1,426 Shares 13,003 Est. Cost $71.09 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,411 Shares 1,203 Est. Cost $36.56 Unrealized +52.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,376 Shares 53,508 Est. Cost $22.87 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,209 Shares 4,281 Est. Cost $237.38 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,203 Shares 16,037 Est. Cost $58.24 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,138 Shares 9,238 Est. Cost $71.89 Unrealized +21.7%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,030 Shares 8,005 Est. Cost $105.72 Unrealized
PSCT INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $918 Shares 11,444 Est. Cost $82.29 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $892 Shares 104,275 Est. Cost $7.83 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $886 Shares 13,275 Est. Cost $42.60 Unrealized +24.4%
MPB MID PENN BANCORP INC 0.1%
Value ($000) $749 Shares 30,580 Est. Cost $13.38 Unrealized +42.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $737 Shares 2,455 Est. Cost $149.44 Unrealized +63.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $736 Shares 5,267 Est. Cost $69.19 Unrealized +59.5%
STBA S & T BANCORP INC 0.1%
Value ($000) $715 Shares 18,083 Est. Cost $24.70 Unrealized +61.9%
PBE INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $574 Shares 10,406 Est. Cost $54.68 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $554 Shares 10,990 Est. Cost $35.66 Unrealized +18.7%
ECON COLUMBIA ETF TR II 0.1%
Value ($000) $549 Shares 24,315 Est. Cost $22.68 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $547 Shares 2,994 Est. Cost $84.17 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $528 Shares 9,833 Est. Cost $28.57 Unrealized +61.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $525 Shares 5,050 Est. Cost $70.06 Unrealized +17.1%
EFG ISHARES TR 0.1%
Value ($000) $519 Shares 6,699 Est. Cost $65.98 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $496 Shares 11,515 Est. Cost $39.22 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $491 Shares 9,217 Est. Cost $69.23 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $478 Shares 3,900 Est. Cost $82.10 Unrealized +12.6%
BAC BANK AMER CORP 0.0%
Value ($000) $459 Shares 16,630 Est. Cost $16.02 Unrealized +49.2%
EEM ISHARES TR 0.0%
Value ($000) $441 Shares 10,278 Est. Cost $38.24 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $439 Shares 10,331 Est. Cost $21.58 Unrealized +35.5%
MMM 3M CO 0.0%
Value ($000) $416 Shares 2,000 Est. Cost $114.03 Unrealized +14.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $412 Shares 3,122 Est. Cost $71.08 Unrealized +39.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $400 Shares 2,108 Est. Cost $103.73 Unrealized +49.0%
IDV ISHARES TR 0.0%
Value ($000) $388 Shares 12,580 Est. Cost $33.77 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $361 Shares 203 Est. Cost $57.64 Unrealized +44.4%
NFLX NETFLIX INC 0.0%
Value ($000) $357 Shares 1,000 Est. Cost $27.22 Unrealized +27.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $326 Shares 2,656 Est. Cost $58.08 Unrealized +66.7%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $322 Shares 2,380 Est. Cost $63.36 Unrealized +80.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $288 Shares 1,839 Est. Cost $133.40 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $284 Shares 3,355 Est. Cost $49.73 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $267 Shares 2,405 Est. Cost $93.27 Unrealized +15.7%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $263 Shares 9,025 Est. Cost $23.05 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $263 Shares 20,855 Est. Cost $8.62 Unrealized +20.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $256 Shares 4,790 Est. Cost $50.73 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $254 Shares 3,020 Est. Cost $83.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $249 Shares 1,008 Est. Cost $186.37 Unrealized +22.1%
MS MORGAN STANLEY 0.0%
Value ($000) $248 Shares 5,887 Est. Cost $17.68 Unrealized +92.4%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $244 Shares 2,730 Est. Cost $91.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $233 Shares 1,654 Est. Cost $94.64 Unrealized 0.0%
RIVERVIEW FINL CORP NEW 0.0%
Value ($000) $232 Shares 20,160 Est. Cost $15.23 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $216 Shares 1,203 Est. Cost $179.55 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $210 Shares 1,875 Est. Cost $112.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $207 Shares 5,575 Est. Cost $24.43 Unrealized +42.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $200 Shares 2,328 Est. Cost $69.09 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $200 Shares 1,858 Est. Cost $107.64 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $98 Shares 363,513 Est. Cost $2.19 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $58 Shares 19,395 Est. Cost $7.55 Unrealized -65.1%