13F-HR filed by Wharton Business Group, LLC
Wharton Business Group, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 102 holding rows worth $960,699,000.
- Accession
- 0001513126-18-000003
- Filer
- CIK 1513126
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 102 entries on the cover page, a total value of $960,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $960,699,000 with VALUE read as thousands by filing date, 13F file number 028-14403. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,444,369 | $75,844,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 820,912 | $68,505,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,226,295 | $65,742,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,590,230 | $59,968,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 191,579 | $52,310,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 729,307 | $50,665,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 486,526 | $41,350,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 565,443 | $35,832,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 1,887,150 | $32,729,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 394,550 | $29,962,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 156,814 | $29,028,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 399,322 | $27,621,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 494,884 | $25,654,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 767,440 | $22,720,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 532,342 | $22,465,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 266,315 | $22,227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 592,482 | $21,128,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 244,817 | $20,224,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 106,205 | $18,653,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 712,190 | $18,239,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 231,650 | $18,142,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 344,761 | $16,259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 130,740 | $14,721,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 262,871 | $13,067,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 278,331 | $11,976,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 491,096 | $11,889,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 49,808 | $9,994,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 218,644 | $9,835,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 69,802 | $8,349,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 155,925 | $8,186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 381,815 | $7,048,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,877 | $6,969,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 108,675 | $5,000,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,179 | $4,892,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 106,965 | $4,600,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 441,465 | $4,458,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,782 | $4,271,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,097 | $4,249,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 224,432 | $3,999,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 163,898 | $3,931,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,720 | $3,797,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,095 | $3,640,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 125,860 | $2,876,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 61,973 | $2,663,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,400 | $2,450,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,168 | $1,503,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,330 | $1,484,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,783 | $1,400,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,183 | $1,387,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,942 | $1,285,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 50,025 | $1,218,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,356 | $1,182,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,281 | $1,161,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,285 | $1,125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12,419 | $1,022,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 104,275 | $957,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,469 | $937,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,558 | $932,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 26,577 | $927,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,595 | $903,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,083 | $782,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,469 | $729,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 10,145 | $668,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,306 | $643,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,165 | $602,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,406 | $569,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,974 | $549,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,994 | $522,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,802 | $475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,495 | $430,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,917 | $426,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,855 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,627 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,580 | $403,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,078 | $396,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $393,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $391,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,491 | $380,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,656 | $359,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 203 | $345,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,855 | $323,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,380 | $322,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,031 | $318,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,985 | $314,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,122 | $308,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,887 | $279,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,355 | $276,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,805 | $270,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 538 | $269,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,025 | $261,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 20,160 | $255,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,020 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,790 | $243,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,273 | $238,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,694 | $236,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,615 | $211,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,203 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,875 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,045 | $203,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 363,513 | $159,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 19,395 | $56,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 41,766 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513126-18-000003 | this filing | 2018-08-09 | acceptance time not in the bulk data set |