Counsel

0001513126-22-000006.txt : 20221031 0001513126-22-000006.hdr.sgml : 20221031 20221031171652 ACCESSION NUMBER: 0001513126-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 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: 221347127 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 true false 0001513126 XXXXXXXX 09-30-2022 09-30-2022 Wharton Business Group, LLC

110 N. PHOENIXVILLE PIKE SUITE 300 MALVERN PA 19355

13F HOLDINGS REPORT 028-14403 N Ashleigh Swayze Counsel 6463953900 Ashleigh Swayze Newtown PA 10-31-2022 0 131 1478740 false INFORMATION TABLE 2 Wharton13f_3q2022.xml 3M CO COM 88579Y101 223 2025 SH SOLE 0 0 2025 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347 1350 SH SOLE 0 0 1350 ADOBE SYSTEMS INCORPORATED COM 00724F101 1478 5373 SH SOLE 0 0 5373 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 350 4382 SH SOLE 0 0 4382 ALPHABET INC CAP STK CL A 02079K305 4586 47945 SH SOLE 0 0 47945 ALPHABET INC CAP STK CL C 02079K107 400 4160 SH SOLE 0 0 4160 AMAZON COM INC COM 023135106 1168 10340 SH SOLE 0 0 10340 AMGEN INC COM 031162100 299 1328 SH SOLE 0 0 1328 APPLE INC COM 037833100 65728 475604 SH SOLE 0 0 475604 ASML HOLDING N V N Y REGISTRY SHS N07059210 1293 3115 SH SOLE 0 0 3115 AUTODESK INC COM 052769106 269 1445 SH SOLE 0 0 1445 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18908 70812 SH SOLE 0 0 70812 BK OF AMERICA CORP COM 060505104 6842 226559 SH SOLE 0 0 226559 BLACKROCK ENHANCED EQUITY DI COM 09251A104 154 19004 SH SOLE 0 0 19004 BLACKROCK INC COM 09247X101 321 583 SH SOLE 0 0 583 CATERPILLAR INC COM 149123101 7613 46401 SH SOLE 0 0 46401 CHEVRON CORP NEW COM 166764100 318 2219 SH SOLE 0 0 2219 CIGNA CORP NEW COM 125523100 416 1501 SH SOLE 0 0 1501 CINCINNATI FINL CORP COM 172062101 204 2282 SH SOLE 0 0 2282 CISCO SYS INC COM 17275R102 5906 147668 SH SOLE 0 0 147668 CITIGROUP INC COM NEW 172967424 1640 39373 SH SOLE 0 0 39373 COGNEX CORP COM 192422103 259 6270 SH SOLE 0 0 6270 CONOCOPHILLIPS COM 20825C104 313 3065 SH SOLE 0 0 3065 CUMMINS INC COM 231021106 10712 52635 SH SOLE 0 0 52635 DANAHER CORPORATION COM 235851102 548 2120 SH SOLE 0 0 2120 DISNEY WALT CO COM 254687106 221 2348 SH SOLE 0 0 2348 EXXON MOBIL CORP COM 30231G102 363 4163 SH SOLE 0 0 4163 FEDEX CORP COM 31428X106 942 6347 SH SOLE 0 0 6347 FIRST COMWLTH FINL CORP PA COM 319829107 150 11685 SH SOLE 0 0 11685 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1933 107917 SH SOLE 0 0 107917 GOLDMAN SACHS GROUP INC COM 38141G104 17411 59412 SH SOLE 0 0 59412 HUNT J B TRANS SVCS INC COM 445658107 4639 29657 SH SOLE 0 0 29657 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 167 19395 SH SOLE 0 0 19395 INTEL CORP COM 458140100 518 20131 SH SOLE 0 0 20131 INTERCONTINENTAL EXCHANGE IN COM 45866F104 305 3385 SH SOLE 0 0 3385 INTUIT COM 461202103 400 1035 SH SOLE 0 0 1035 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 41115 837040 SH SOLE 0 0 837040 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 231 2080 SH SOLE 0 0 2080 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 261 4442 SH SOLE 0 0 4442 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 9763 171439 SH SOLE 0 0 171439 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 8543 205116 SH SOLE 0 0 205116 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12680 91380 SH SOLE 0 0 91380 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 263 3515 SH SOLE 0 0 3515 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 276 2170 SH SOLE 0 0 2170 ISHARES INC CORE MSCI EMKT 46434G103 84558 1967381 SH SOLE 0 0 1967381 ISHARES INC CUR HD MSCI EM 46434G509 4242 185200 SH SOLE 0 0 185200 ISHARES INC ESG AWR MSCI EM 46434G863 314 11375 SH SOLE 0 0 11375 ISHARES INC MSCI EM ASIA ETF 464286426 18593 323992 SH SOLE 0 0 323992 ISHARES INC MSCI HONG KG ETF 464286871 16572 908587 SH SOLE 0 0 908587 ISHARES INC MSCI PAC JP ETF 464286665 283 7562 SH SOLE 0 0 7562 ISHARES INC MSCI EMERG MRKT 464286533 51684 1019819 SH SOLE 0 0 1019819 ISHARES TR ESG AWRE USD ETF 46435G193 229 10540 SH SOLE 0 0 10540 ISHARES TR ROBOTICS ARTIF 46435U556 5305 222622 SH SOLE 0 0 222622 ISHARES TR CHINA LG-CAP ETF 464287184 1322 51128 SH SOLE 0 0 51128 ISHARES TR CORE HIGH DV ETF 46429B663 23374 256049 SH SOLE 0 0 256049 ISHARES TR CORE MSCI EAFE 46432F842 2095 39783 SH SOLE 0 0 39783 ISHARES TR CORE S&P500 ETF 464287200 58961 164399 SH SOLE 0 0 164399 ISHARES TR HDG MSCI EAFE 46434V803 14387 481345 SH SOLE 0 0 481345 ISHARES TR CYBERSECURITY 46435U135 7115 209516 SH SOLE 0 0 209516 ISHARES TR ESG MSCI LEADR 46435U218 369 5990 SH SOLE 0 0 5990 ISHARES TR ESG SCRND S&P500 46436E569 1996 74415 SH SOLE 0 0 74415 ISHARES TR EXPONENTIAL TECH 46434V381 1220 27380 SH SOLE 0 0 27380 ISHARES TR GENOMICS IMMUN 46435U192 8072 305905 SH SOLE 0 0 305905 ISHARES TR GLOB INDSTRL ETF 464288729 14881 165455 SH SOLE 0 0 165455 ISHARES TR INTL SEL DIV ETF 464288448 513 22785 SH SOLE 0 0 22785 ISHARES TR JPMORGAN USD EMG 464288281 3460 43575 SH SOLE 0 0 43575 ISHARES TR MORNINGSTAR GRWT 464287119 385 7985 SH SOLE 0 0 7985 ISHARES TR MSCI CHINA A 46434V514 3733 121895 SH SOLE 0 0 121895 ISHARES TR MSCI CHINA ETF 46429B671 7698 180895 SH SOLE 0 0 180895 ISHARES TR MSCI EAFE MIN VL 46429B689 91569 1606186 SH SOLE 0 0 1606186 ISHARES TR MSCI USA SML CP 46434V290 1347 30115 SH SOLE 0 0 30115 ISHARES TR MSCI USA MIN VOL 46429B697 6107 92396 SH SOLE 0 0 92396 ISHARES TR MSCI USA QLT FCT 46432F339 126573 1217746 SH SOLE 0 0 1217746 ISHARES TR MSCI USA SZE FT 46432F370 1326 12725 SH SOLE 0 0 12725 ISHARES TR MSCI USA VALUE 46432F388 78763 962166 SH SOLE 0 0 962166 ISHARES TR PFD AND INCM SEC 464288687 15034 474710 SH SOLE 0 0 474710 ISHARES TR RUS 1000 GRW ETF 464287614 2767 13153 SH SOLE 0 0 13153 ISHARES TR RUS TP200 GR ETF 464289438 27104 226831 SH SOLE 0 0 226831 ISHARES TR S&P 100 ETF 464287101 5375 33079 SH SOLE 0 0 33079 ISHARES TR S&P 500 GRWT ETF 464287309 253 4376 SH SOLE 0 0 4376 ISHARES TR ISHS 1-5YR INVS 464288646 5677 115200 SH SOLE 0 0 115200 ISHARES TR US INFRASTRUC 46435U713 15674 486175 SH SOLE 0 0 486175 ISHARES TR US HLTHCR PR ETF 464288828 17163 67185 SH SOLE 0 0 67185 ISHARES TR U.S. MED DVC ETF 464288810 12706 269316 SH SOLE 0 0 269316 JACOBS SOLUTIONS INC COM 46982L108 7938 73170 SH SOLE 0 0 73170 JOHNSON & JOHNSON COM 478160104 1043 6388 SH SOLE 0 0 6388 JPMORGAN CHASE & CO COM 46625H100 19060 182390 SH SOLE 0 0 182390 LOCKHEED MARTIN CORP COM 539830109 625 1619 SH SOLE 0 0 1619 MASTERCARD INCORPORATED CL A 57636Q104 230 811 SH SOLE 0 0 811 MCDONALDS CORP COM 580135101 461 2000 SH SOLE 0 0 2000 META PLATFORMS INC CL A 30303M102 348 2569 SH SOLE 0 0 2569 MICROSOFT CORP COM 594918104 5350 22975 SH SOLE 0 0 22975 MID PENN BANCORP INC COM 59540G107 1925 67026 SH SOLE 0 0 67026 MORGAN STANLEY COM NEW 617446448 500 6329 SH SOLE 0 0 6329 NANOVIRICIDES INC COM 630087302 29 17236 SH SOLE 0 0 17236 NVIDIA CORPORATION COM 67066G104 229 1890 SH SOLE 0 0 1890 ORACLE CORP COM 68389X105 371 6078 SH SOLE 0 0 6078 PAYCHEX INC COM 704326107 423 3774 SH SOLE 0 0 3774 PAYPAL HLDGS INC COM 70450Y103 353 4110 SH SOLE 0 0 4110 PEPSICO INC COM 713448108 354 2169 SH SOLE 0 0 2169 PFIZER INC COM 717081103 521 11907 SH SOLE 0 0 11907 PNC FINL SVCS GROUP INC COM 693475105 397 2656 SH SOLE 0 0 2656 PROCTER AND GAMBLE CO COM 742718109 637 5050 SH SOLE 0 0 5050 QUANTA SVCS INC COM 74762E102 9824 77124 SH SOLE 0 0 77124 REPUBLIC FIRST BANCORP INC COM 760416107 50 17855 SH SOLE 0 0 17855 S & T BANCORP INC COM 783859101 747 25501 SH SOLE 0 0 25501 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30870 254896 SH SOLE 0 0 254896 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17244 208172 SH SOLE 0 0 208172 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4914 161888 SH SOLE 0 0 161888 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42019 353757 SH SOLE 0 0 353757 SPDR S&P 500 ETF TR TR UNIT 78462F103 1036 2902 SH SOLE 0 0 2902 SPDR SER TR S&P BK ETF 78464A797 6728 151911 SH SOLE 0 0 151911 SPDR SER TR S&P PHARMAC 78464A722 2016 50210 SH SOLE 0 0 50210 TEXAS INSTRS INC COM 882508104 345 2235 SH SOLE 0 0 2235 UNION PAC CORP COM 907818108 4525 23228 SH SOLE 0 0 23228 UNITED PARCEL SERVICE INC CL B 911312106 2711 16788 SH SOLE 0 0 16788 UNITEDHEALTH GROUP INC COM 91324P102 507 1004 SH SOLE 0 0 1004 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 210730 4305006 SH SOLE 0 0 4305006 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21933 152950 SH SOLE 0 0 152950 VANGUARD INDEX FDS VALUE ETF 922908744 229 1858 SH SOLE 0 0 1858 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24829 559728 SH SOLE 0 0 559728 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18060 494939 SH SOLE 0 0 494939 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 330 6095 SH SOLE 0 0 6095 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17239 127548 SH SOLE 0 0 127548 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44908 473316 SH SOLE 0 0 473316 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 450 5015 SH SOLE 0 0 5015 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1398 6248 SH SOLE 0 0 6248 WELLS FARGO CO NEW COM 949746101 711 17695 SH SOLE 0 0 17695 WESTROCK CO COM 96145D105 3419 110681 SH SOLE 0 0 110681 WISDOMTREE TR WISDOMTREE US VA 97717W547 342 6710 SH SOLE 0 0 6710 WISDOMTREE TR US QTLY DIV GRT 97717X669 557 10345 SH SOLE 0 0 10345