Counsel

0001513126-22-000003.txt : 20220518 0001513126-22-000003.hdr.sgml : 20220518 20220518152635 ACCESSION NUMBER: 0001513126-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220518 DATE AS OF CHANGE: 20220518 EFFECTIVENESS DATE: 20220518 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14403 FILM NUMBER: 22938728 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001513126 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT 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 05-18-2022 0 132 1648542 false INFORMATION TABLE 2 WBG13f_1q2022.xml FIRST COMWLTH FINL CORP PA COM 319829107 177 11685 SH SOLE 0 0 11685 3M CO COM 88579Y101 302 2026 SH SOLE 0 0 2026 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 455 1350 SH SOLE 0 0 1350 ADOBE SYSTEMS INCORPORATED COM 00724F101 828 1818 SH SOLE 0 0 1818 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 425 3902 SH SOLE 0 0 3902 ALPHABET INC CAP STK CL A 02079K305 6191 2226 SH SOLE 0 0 2226 ALPHABET INC CAP STK CL C 02079K107 581 208 SH SOLE 0 0 208 AMAZON COM INC COM 023135106 1685 517 SH SOLE 0 0 517 AMGEN INC COM 031162100 321 1328 SH SOLE 0 0 1328 APPLE INC COM 037833100 81399 466174 SH SOLE 0 0 466174 ASML HOLDING N V N Y REGISTRY SHS N07059210 404 605 SH SOLE 0 0 605 AUTODESK INC COM 052769106 310 1445 SH SOLE 0 0 1445 BK OF AMERICA CORP COM 060505104 8041 195074 SH SOLE 0 0 195074 BANK NEW YORK MELLON CORP COM 064058100 237 4780 SH SOLE 0 0 4780 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24048 68142 SH SOLE 0 0 68142 BLACKROCK ENHANCED EQUITY DI COM 09251A104 188 19004 SH SOLE 0 0 19004 BLACKROCK INC COM 09247X101 446 583 SH SOLE 0 0 583 BLOCK INC CL A 852234103 261 1923 SH SOLE 0 0 1923 CATERPILLAR INC COM 149123101 4146 18605 SH SOLE 0 0 18605 CHEVRON CORP NEW COM 166764100 361 2219 SH SOLE 0 0 2219 CIGNA CORP NEW COM 125523100 360 1501 SH SOLE 0 0 1501 CINCINNATI FINL CORP COM 172062101 310 2282 SH SOLE 0 0 2282 CISCO SYS INC COM 17275R102 8234 147668 SH SOLE 0 0 147668 CITIGROUP INC COM NEW 172967424 883 16543 SH SOLE 0 0 16543 COGNEX CORP COM 192422103 484 6270 SH SOLE 0 0 6270 CONOCOPHILLIPS COM 20825C104 307 3065 SH SOLE 0 0 3065 CUMMINS INC COM 231021106 4809 23447 SH SOLE 0 0 23447 DANAHER CORPORATION COM 235851102 622 2120 SH SOLE 0 0 2120 SELECT SECTOR SPDR TR ENERGY 81369Y506 213 2790 SH SOLE 0 0 2790 EXXON MOBIL CORP COM 30231G102 344 4163 SH SOLE 0 0 4163 FEDEX CORP COM 31428X106 1040 4495 SH SOLE 0 0 4495 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2138 107917 SH SOLE 0 0 107917 GOLDMAN SACHS GROUP INC COM 38141G104 18423 55810 SH SOLE 0 0 55810 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 156 19395 SH SOLE 0 0 19395 INTEL CORP COM 458140100 1037 20920 SH SOLE 0 0 20920 INTERCONTINENTAL EXCHANGE IN COM 45866F104 447 3385 SH SOLE 0 0 3385 INTUIT COM 461202103 498 1035 SH SOLE 0 0 1035 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 276 4442 SH SOLE 0 0 4442 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 12386 171439 SH SOLE 0 0 171439 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 10101 206561 SH SOLE 0 0 206561 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15613 91380 SH SOLE 0 0 91380 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 44642 700384 SH SOLE 0 0 700384 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 321 3515 SH SOLE 0 0 3515 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 289 1830 SH SOLE 0 0 1830 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 290 2080 SH SOLE 0 0 2080 ISHARES TR ROBOTICS ARTIF 46435U556 6542 190282 SH SOLE 0 0 190282 ISHARES TR CHINA LG-CAP ETF 464287184 1635 51128 SH SOLE 0 0 51128 ISHARES TR CORE HIGH DV ETF 46429B663 14062 131559 SH SOLE 0 0 131559 ISHARES INC CORE MSCI EMKT 46434G103 109012 1962406 SH SOLE 0 0 1962406 ISHARES TR CORE MSCI EAFE 46432F842 2243 32274 SH SOLE 0 0 32274 ISHARES TR CORE S&P500 ETF 464287200 75439 166279 SH SOLE 0 0 166279 ISHARES TR HDG MSCI EAFE 46434V803 20342 599340 SH SOLE 0 0 599340 ISHARES INC CUR HD MSCI EM 46434G509 5094 185200 SH SOLE 0 0 185200 ISHARES TR CYBERSECURITY 46435U135 8072 189076 SH SOLE 0 0 189076 ISHARES TR ESG MSCI LEADR 46435U218 398 5030 SH SOLE 0 0 5030 ISHARES TR ESG SCRND S&P500 46436E569 2205 64150 SH SOLE 0 0 64150 ISHARES TR EXPONENTIAL TECH 46434V381 1617 27380 SH SOLE 0 0 27380 ISHARES TR GENOMICS IMMUN 46435U192 7736 224570 SH SOLE 0 0 224570 ISHARES TR GLOB HLTHCRE ETF 464287325 211 2405 SH SOLE 0 0 2405 ISHARES TR GLOB INDSTRL ETF 464288729 19409 167215 SH SOLE 0 0 167215 ISHARES TR INTL SEL DIV ETF 464288448 582 18340 SH SOLE 0 0 18340 ISHARES TR JPMORGAN USD EMG 464288281 4239 43360 SH SOLE 0 0 43360 ISHARES TR MORNINGSTAR GRWT 464287119 519 7985 SH SOLE 0 0 7985 ISHARES TR MSCI CHINA A 46434V514 4505 122075 SH SOLE 0 0 122075 ISHARES TR MSCI CHINA ETF 46429B671 9568 180913 SH SOLE 0 0 180913 ISHARES TR MSCI EAFE MIN VL 46429B689 94783 1313872 SH SOLE 0 0 1313872 ISHARES INC MSCI EM ASIA ETF 464286426 24039 325512 SH SOLE 0 0 325512 ISHARES INC MSCI HONG KG ETF 464286871 20507 908587 SH SOLE 0 0 908587 ISHARES INC MSCI PAC JP ETF 464286665 372 7562 SH SOLE 0 0 7562 ISHARES TR MSCI USA SML CP 46434V290 1643 30115 SH SOLE 0 0 30115 ISHARES TR MSCI USA MIN VOL 46429B697 6692 86270 SH SOLE 0 0 86270 ISHARES TR MSCI USA QLT FCT 46432F339 154863 1150282 SH SOLE 0 0 1150282 ISHARES TR MSCI USA SZE FT 46432F370 1658 12725 SH SOLE 0 0 12725 ISHARES TR MSCI USA VALUE 46432F388 85726 819791 SH SOLE 0 0 819791 ISHARES TR PFD AND INCM SEC 464288687 17281 474500 SH SOLE 0 0 474500 ISHARES TR RUS 1000 GRW ETF 464287614 2465 8878 SH SOLE 0 0 8878 ISHARES TR RUS TP200 GR ETF 464289438 36019 226721 SH SOLE 0 0 226721 ISHARES TR S&P 100 ETF 464287101 6911 33145 SH SOLE 0 0 33145 ISHARES TR S&P 500 GRWT ETF 464287309 334 4376 SH SOLE 0 0 4376 ISHARES TR ISHS 1-5YR INVS 464288646 5248 101475 SH SOLE 0 0 101475 ISHARES TR US HLTHCR PR ETF 464288828 19006 67185 SH SOLE 0 0 67185 ISHARES TR U.S. MED DVC ETF 464288810 11439 187641 SH SOLE 0 0 187641 ISHARES INC MSCI EMERG MRKT 464286533 48318 791703 SH SOLE 0 0 791703 JACOBS ENGR GROUP INC COM 469814107 5729 41572 SH SOLE 0 0 41572 JOHNSON & JOHNSON COM 478160104 1168 6588 SH SOLE 0 0 6588 JPMORGAN CHASE & CO COM 46625H100 23592 173063 SH SOLE 0 0 173063 LOCKHEED MARTIN CORP COM 539830109 715 1619 SH SOLE 0 0 1619 MASTERCARD INCORPORATED CL A 57636Q104 290 811 SH SOLE 0 0 811 MCDONALDS CORP COM 580135101 495 2000 SH SOLE 0 0 2000 META PLATFORMS INC CL A 30303M102 571 2569 SH SOLE 0 0 2569 MICROSOFT CORP COM 594918104 5057 16402 SH SOLE 0 0 16402 MID-AMER APT CMNTYS INC COM 59522J103 247 1180 SH SOLE 0 0 1180 MID PENN BANCORP INC COM 59540G107 1690 63026 SH SOLE 0 0 63026 MORGAN STANLEY COM NEW 617446448 553 6329 SH SOLE 0 0 6329 NANOVIRICIDES INC COM 630087302 36 17236 SH SOLE 0 0 17236 NVIDIA CORPORATION COM 67066G104 516 1890 SH SOLE 0 0 1890 ORACLE CORP COM 68389X105 512 6183 SH SOLE 0 0 6183 PAYCHEX INC COM 704326107 515 3774 SH SOLE 0 0 3774 PAYPAL HLDGS INC COM 70450Y103 475 4110 SH SOLE 0 0 4110 PEPSICO INC COM 713448108 656 3919 SH SOLE 0 0 3919 PFIZER INC COM 717081103 616 11907 SH SOLE 0 0 11907 PNC FINL SVCS GROUP INC COM 693475105 490 2656 SH SOLE 0 0 2656 PROCTER AND GAMBLE CO COM 742718109 772 5050 SH SOLE 0 0 5050 QUANTA SVCS INC COM 74762E102 5059 38440 SH SOLE 0 0 38440 REPUBLIC FIRST BANCORP INC COM 760416107 92 17855 SH SOLE 0 0 17855 S & T BANCORP INC COM 783859101 594 20083 SH SOLE 0 0 20083 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34729 253515 SH SOLE 0 0 253515 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41974 407597 SH SOLE 0 0 407597 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6307 164598 SH SOLE 0 0 164598 SPDR S&P 500 ETF TR TR UNIT 78462F103 1303 2885 SH SOLE 0 0 2885 SPDR SER TR S&P BK ETF 78464A797 7575 144691 SH SOLE 0 0 144691 SPDR SER TR S&P PHARMAC 78464A722 2273 50210 SH SOLE 0 0 50210 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51645 324956 SH SOLE 0 0 324956 TEXAS INSTRS INC COM 882508104 410 2235 SH SOLE 0 0 2235 UNITED PARCEL SERVICE INC CL B 911312106 1863 8688 SH SOLE 0 0 8688 UNITEDHEALTH GROUP INC COM 91324P102 512 1004 SH SOLE 0 0 1004 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17001 104838 SH SOLE 0 0 104838 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32248 559960 SH SOLE 0 0 559960 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21300 461740 SH SOLE 0 0 461740 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1577 6198 SH SOLE 0 0 6198 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37359 332819 SH SOLE 0 0 332819 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 441 4105 SH SOLE 0 0 4105 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 415 5810 SH SOLE 0 0 5810 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24610 139875 SH SOLE 0 0 139875 VANGUARD INDEX FDS TOTAL STK MKT 922908769 204 895 SH SOLE 0 0 895 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 226371 4583342 SH SOLE 0 0 4583342 VANGUARD INDEX FDS VALUE ETF 922908744 275 1858 SH SOLE 0 0 1858 DISNEY WALT CO COM 254687106 312 2273 SH SOLE 0 0 2273 WELLS FARGO CO NEW COM 949746101 317 6535 SH SOLE 0 0 6535 WELLTOWER INC COM 95040Q104 246 2555 SH SOLE 0 0 2555 WISDOMTREE TR WISDOMTREE US VA 97717W547 413 6710 SH SOLE 0 0 6710 WISDOMTREE TR US QTLY DIV GRT 97717X669 659 10345 SH SOLE 0 0 10345