0001513126-18-000003.txt : 20180809
0001513126-18-000003.hdr.sgml : 20180809
20180809145002
ACCESSION NUMBER: 0001513126-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180809
DATE AS OF CHANGE: 20180809
EFFECTIVENESS DATE: 20180809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wharton Business Group, LLC
CENTRAL INDEX KEY: 0001513126
IRS NUMBER: 943489948
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14403
FILM NUMBER: 181004613
BUSINESS ADDRESS:
STREET 1: 110 N. PHOENIXVILLE PIKE
STREET 2: SUITE 300
CITY: MALVERN
STATE: PA
ZIP: 19355
BUSINESS PHONE: 484-328-3590
MAIL ADDRESS:
STREET 1: 110 N. PHOENIXVILLE PIKE
STREET 2: SUITE 300
CITY: MALVERN
STATE: PA
ZIP: 19355
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001513126
XXXXXXXX
06-30-2018
06-30-2018
Wharton Business Group, LLC
110 N. PHOENIXVILLE PIKE
SUITE 300
MALVERN
PA
19355
13F HOLDINGS REPORT
028-14403
N
B.J. Webster
Chief Compliance Officer
484-328-3590
B.J. Webster
Malvern
PA
08-09-2018
0
102
960699
false
INFORMATION TABLE
2
wbg2q18.xml
1ST COMNWLTH FINL CO
COM
319829107
323
20855
SH
SOLE
0
0
20855
3M CO
COM
88579Y101
393
2000
SH
SOLE
0
0
2000
ALPHABET INC. CLASS A
COM
02079K305
4271
3782
SH
SOLE
0
0
3782
ALPHABET INC. CLASS C
COM
02079K107
1484
1330
SH
SOLE
0
0
1330
ALPS ALERIAN MLP ETF
ALERIAN MLP
00162Q866
4458
441465
SH
SOLE
0
0
441465
AMAZON.COM INC
COM
023135106
345
203
SH
SOLE
0
0
203
ANDEAVOR
COM
03349M105
211
1615
SH
SOLE
0
0
1615
APPLE INC
COM
037833100
29028
156814
SH
SOLE
0
0
156814
BANK OF AMERICA CORP
COM
060505104
418
14855
SH
SOLE
0
0
14855
BANK OF NY MELLON CO
COM
064058100
602
11165
SH
SOLE
0
0
11165
BLACKROCK ENHANCED EQUIT
COM
09251A104
957
104275
SH
SOLE
0
0
104275
BLACKROCK INC
COM
09247X101
269
538
SH
SOLE
0
0
538
CATERPILLAR INC
COM
149123101
322
2380
SH
SOLE
0
0
2380
CHEVRON CORP
COM
166764100
1182
9356
SH
SOLE
0
0
9356
CISCO SYSTEMS INC
COM
17275R102
11976
278331
SH
SOLE
0
0
278331
COLUMBIA BEYOND BRICS ETF
BEYOND BRICS ETF
19762B103
32729
1887150
SH
SOLE
0
0
1887150
COLUMBIA EMERGING MKTS CONSUMER ETF
EMRG MARKETS ETF
19762B509
1218
50025
SH
SOLE
0
0
50025
CONOCOPHILLIPS
COM
20825C104
937
13469
SH
SOLE
0
0
13469
DANAHER CORP
COM
235851102
308
3122
SH
SOLE
0
0
3122
DOWDUPONT INC
COM
26078J100
668
10145
SH
SOLE
0
0
10145
ENERGY SELECT SECTOR SPDR ETF
SBI INT-ENERGY
81369Y506
29962
394550
SH
SOLE
0
0
394550
EXXON MOBIL CORP
COM
30231G102
1503
18168
SH
SOLE
0
0
18168
FORTIVE CORP DISC 00500
COM
34959J108
932
1558
SH
SOLE
0
0
1558
GENERAL MOTORS CO
COM
37045V100
314
7985
SH
SOLE
0
0
7985
GLOBAL X CHINA CONSUMER ETF
CHINA CONS ETF
37950E408
3999
224432
SH
SOLE
0
0
224432
GOLDMAN SACHS GROUP
COM
38141G104
4892
22179
SH
SOLE
0
0
22179
IBM CORP
COM
459200101
236
1694
SH
SOLE
0
0
1694
INNOVATIVE SOLU&SUPT
COM
45769N105
56
19395
SH
SOLE
0
0
19395
INTEL CORP
COM
458140100
13067
262871
SH
SOLE
0
0
262871
INVESCO DYNAMIC BIOTECH & GENOME ETF
DYNMC BIOTECH
46137V787
569
10406
SH
SOLE
0
0
10406
INVESCO DYNAMIC LARGE CAP GROWTH ETF
DYNMC LRG GWTH
46137V746
9835
218644
SH
SOLE
0
0
218644
INVESCO DYNAMIC LARGE CAP VALUE ETF
DYNMC LRG VALU
46137V738
21128
592482
SH
SOLE
0
0
592482
INVESCO FINANCIAL PREFERRED ETF
FINL PFD ETF
46137V621
7048
381815
SH
SOLE
0
0
381815
INVESCO FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
14721
130740
SH
SOLE
0
0
130740
INVESCO KBW BANK ETF
KBW BK
46138E628
65742
1226295
SH
SOLE
0
0
1226295
INVESCO QQQ TRUST
UNIT SER 1
46090E103
206
1203
SH
SOLE
0
0
1203
INVESCO RUSSELL TOP 200 PURE GROWTH ETF
RUSSEL 200 GWT
46137V431
243
4790
SH
SOLE
0
0
4790
INVESCO S&P SMALLCAP INFORM TECH ETF
S&P SMLCP INFO
46138E115
1022
12419
SH
SOLE
0
0
12419
ISHARES CHINA LARGE CAP ETF
CHINA LG-CAP ETF
464287184
2663
61973
SH
SOLE
0
0
61973
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
46429B663
41350
486526
SH
SOLE
0
0
486526
ISHARES CORE MSCI EMERGING ETF
CORE MSCI EMKT
46434G103
75844
1444369
SH
SOLE
0
0
1444369
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
35832
565443
SH
SOLE
0
0
565443
ISHARES CORE S&P 500 ETF
CORE S&P 500 ETF
464287200
52310
191579
SH
SOLE
0
0
191579
ISHARES CURRENCY HEDG MSCI EAFE ETF
HDG MSCI EAFE
46434V803
22720
767440
SH
SOLE
0
0
767440
ISHARES CURRENCY HEDG MSCI EMERG ETF
CUR HD MSCI EM
46434G509
18239
712190
SH
SOLE
0
0
712190
ISHARES EDG MSCI USA VALFCTR ETF
USA VALUE FACTOR
46432F388
20224
244817
SH
SOLE
0
0
244817
ISHARES INTERNATIONAL SEL DIV ETF
INTL SEL DIV ETF
464288448
403
12580
SH
SOLE
0
0
12580
ISHARES JPMORGAN USD MTSBOND ETF
JP MOR EM MK ETF
464288281
3640
34095
SH
SOLE
0
0
34095
ISHARES MRNSTAR LRG CAP GRW ETF
MRNGSTR LG-CP GR
464287119
522
2994
SH
SOLE
0
0
2994
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
203
3045
SH
SOLE
0
0
3045
ISHARES MSCI EAFE GROWTHETF
EAFE GRWTH ETF
464288885
549
6974
SH
SOLE
0
0
6974
ISHARES MSCI EMERGING MARKETS AS ETF
MSCI EM ASIA ETF
464286426
27621
399322
SH
SOLE
0
0
399322
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
417
9627
SH
SOLE
0
0
9627
ISHARES MSCI HONG KONG ETF
MSCI HONG KG ETF
464286871
11889
491096
SH
SOLE
0
0
491096
ISHARES MSCI PACIFIC EX JAPAN ETF
MSCI PA JP ETF
464286665
5000
108675
SH
SOLE
0
0
108675
ISHARES MSCI SINGAPORE CAPPED ETF
MSCI SINGAP ETF
46434G780
3931
163898
SH
SOLE
0
0
163898
ISHARES NASDAQ BIOTECHNOLOGY ETF
NASDAQ BIOTECH
464287556
205
1875
SH
SOLE
0
0
1875
ISHARES RUSSELL TOP 200 GROWTH ETF
RUS TP200 GR ETF
464289438
18142
231650
SH
SOLE
0
0
231650
ISHARES S&P 100 ETF
S&P 100 ETF
464287101
8349
69802
SH
SOLE
0
0
69802
ISHARES U.S. PREFERRED STOCK ETF
U.S. PFD STK ETF
464288687
59968
1590230
SH
SOLE
0
0
1590230
ISHARES US HEALTHCARE PRO ETF
US HLTHCR PR ETF
464288828
18653
106205
SH
SOLE
0
0
106205
ISHARES US MEDICAL DEVICES ETF
U.S. MED DVC ETF
464288810
9994
49808
SH
SOLE
0
0
49808
ISHARS EDG MSCI USA QLTYFCTR ETF
USA QUALITY FCTR
46432F339
68505
820912
SH
SOLE
0
0
820912
JOHNSON & JOHNSON
COM
478160104
643
5306
SH
SOLE
0
0
5306
JPMORGAN CHASE & CO
COM
46625H100
6969
66877
SH
SOLE
0
0
66877
LOCKHEED MARTIN CORP
COM
539830109
729
2469
SH
SOLE
0
0
2469
MC DONALDS CORP
COM
580135101
318
2031
SH
SOLE
0
0
2031
MICROSOFT CORP
COM
594918104
4249
43097
SH
SOLE
0
0
43097
MID PENN BANCORP INC
COM
59540G107
927
26577
SH
SOLE
0
0
26577
MORGAN STANLEY
COM
617446448
279
5887
SH
SOLE
0
0
5887
NANOVIRICIDES INC
COM
630087203
159
363513
SH
SOLE
0
0
363513
NETFLIX INC
COM
64110L106
391
1000
SH
SOLE
0
0
1000
ORACLE CORP
COM
68389X105
475
10802
SH
SOLE
0
0
10802
PEPSICO INC
COM
713448108
426
3917
SH
SOLE
0
0
3917
PFIZER INC
COM
717081103
380
10491
SH
SOLE
0
0
10491
PNC FINL SERVICES
COM
693475105
359
2656
SH
SOLE
0
0
2656
PROCTER & GAMBLE
COM
742718109
396
5078
SH
SOLE
0
0
5078
RIVERVIEW FINL
COM
76940Q105
255
20160
SH
SOLE
0
0
20160
S & T BANCORP INC
COM
783859101
782
18083
SH
SOLE
0
0
18083
SELECT SECTOR HEALTH CARE SPDR ETF
SBI HEALTHCARE
81369Y209
22227
266315
SH
SOLE
0
0
266315
SELECT SECTOR INDUSTRIALSPDR ETF
SBI INT-INDS
81369Y704
1285
17942
SH
SOLE
0
0
17942
SELECT STR FINANCIAL SELECT SPDR ETF
SBI INT-FINL
81369Y605
1387
52183
SH
SOLE
0
0
52183
SENOMYX INC
COM
81724Q107
50
41766
SH
SOLE
0
0
41766
SONOCO PRODUCTS CO
COM
835495102
8186
155925
SH
SOLE
0
0
155925
SPDR S&P 500 ETF
TR UNIT
78462F103
1161
4281
SH
SOLE
0
0
4281
SPDR S&P BANK ETF
S&B BK ETF
78464A797
16259
344761
SH
SOLE
0
0
344761
SPDR S&P PHARMACEUTICALSETF
S&P PHRAMAC
78464A722
4600
106965
SH
SOLE
0
0
106965
TECHNOLOGY SELECT SECTORSPDR ETF
TECHNOLOGY
81369Y803
50665
729307
SH
SOLE
0
0
729307
UNITEDHEALTH GRP INC
COM
91324P102
250
1020
SH
SOLE
0
0
1020
US GLOBAL JETS ETF ETF
US GLB JETS
26922A842
261
9025
SH
SOLE
0
0
9025
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
1400
13783
SH
SOLE
0
0
13783
VANGUARD ENERGY ETF
ENERGY ETF
92204A306
903
8595
SH
SOLE
0
0
8595
VANGUARD FTSE ALL WORLD EX US ETF
ALLWRLD EX US
922042775
25654
494884
SH
SOLE
0
0
494884
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
22465
532342
SH
SOLE
0
0
532342
VANGUARD GROWTH ETF
GROWTH ETF
922908736
270
1805
SH
SOLE
0
0
1805
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
2450
15400
SH
SOLE
0
0
15400
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
3797
45720
SH
SOLE
0
0
45720
VANGUARD SMALL CAP VALUEETF
SM CP VAL ETF
922908611
1125
8285
SH
SOLE
0
0
8285
WALT DISNEY CO
COM
254687106
238
2273
SH
SOLE
0
0
2273
WISDOMTREE EMERGING MARKETS ETF
E MKTS CNSMER GR
97717W539
2876
125860
SH
SOLE
0
0
125860
WISDOMTREE US QLT DIV GRW ETF
US QYLY DIV GRT
97717X669
430
10495
SH
SOLE
0
0
10495
WSDMTRE US QULTY SHRHLDRYLD ETF
LRGECP VALUE FD
97717W547
276
3355
SH
SOLE
0
0
3355