Counsel

0001513126-23-000001.txt : 20230213 0001513126-23-000001.hdr.sgml : 20230213 20230213155204 ACCESSION NUMBER: 0001513126-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23617954 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 X0202 13F-HR LIVE false true false 0001513126 XXXXXXXX 12-31-2022 12-31-2022 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 02-13-2023 0 141 1724673 false INFORMATION TABLE 2 Wharton13f_4q2022.xml 3M CO COM 88579Y101 243 2026 SH SOLE 0 0 2026 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360 1350 SH SOLE 0 0 1350 ADOBE SYSTEMS INCORPORATED COM 00724F101 1191 3538 SH SOLE 0 0 3538 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 360 4087 SH SOLE 0 0 4087 ALPHABET INC CAP STK CL A 02079K305 4238 48035 SH SOLE 0 0 48035 ALPHABET INC CAP STK CL C 02079K107 369 4160 SH SOLE 0 0 4160 AMAZON COM INC COM 023135106 869 10340 SH SOLE 0 0 10340 AMGEN INC COM 031162100 295 1124 SH SOLE 0 0 1124 APPLE INC COM 037833100 61696 474844 SH SOLE 0 0 474844 ASML HOLDING N V N Y REGISTRY SHS N07059210 1748 3200 SH SOLE 0 0 3200 AUTODESK INC COM 052769106 270 1445 SH SOLE 0 0 1445 BANK AMERICA CORP COM 060505104 7560 228271 SH SOLE 0 0 228271 BANK NEW YORK MELLON CORP COM 064058100 218 4780 SH SOLE 0 0 4780 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21892 70870 SH SOLE 0 0 70870 BLACKROCK ENHANCED EQUITY DI COM 09251A104 171 19004 SH SOLE 0 0 19004 BLACKROCK INC COM 09247X101 452 638 SH SOLE 0 0 638 CATERPILLAR INC COM 149123101 11268 47036 SH SOLE 0 0 47036 CHEVRON CORP NEW COM 166764100 398 2219 SH SOLE 0 0 2219 CIGNA CORP NEW COM 125523100 497 1501 SH SOLE 0 0 1501 CINCINNATI FINL CORP COM 172062101 234 2282 SH SOLE 0 0 2282 CISCO SYS INC COM 17275R102 7035 147668 SH SOLE 0 0 147668 CITIGROUP INC COM NEW 172967424 1842 40733 SH SOLE 0 0 40733 COGNEX CORP COM 192422103 295 6270 SH SOLE 0 0 6270 CONOCOPHILLIPS COM 20825C104 362 3065 SH SOLE 0 0 3065 CUMMINS INC COM 231021106 11358 46878 SH SOLE 0 0 46878 DANAHER CORPORATION COM 235851102 563 2120 SH SOLE 0 0 2120 DISNEY WALT CO COM 254687106 204 2348 SH SOLE 0 0 2348 EXXON MOBIL CORP COM 30231G102 459 4163 SH SOLE 0 0 4163 FEDEX CORP COM 31428X106 1069 6171 SH SOLE 0 0 6171 FIRST COMWLTH FINL CORP PA COM 319829107 163 11685 SH SOLE 0 0 11685 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2177 107917 SH SOLE 0 0 107917 GOLDMAN SACHS GROUP INC COM 38141G104 20411 59442 SH SOLE 0 0 59442 HUNT J B TRANS SVCS INC COM 445658107 5354 30709 SH SOLE 0 0 30709 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 159 19395 SH SOLE 0 0 19395 INTEL CORP COM 458140100 527 19933 SH SOLE 0 0 19933 INTERCONTINENTAL EXCHANGE IN COM 45866F104 347 3385 SH SOLE 0 0 3385 INTUIT COM 461202103 403 1035 SH SOLE 0 0 1035 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 39404 763357 SH SOLE 0 0 763357 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 249 2080 SH SOLE 0 0 2080 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 276 4344 SH SOLE 0 0 4344 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10242 171439 SH SOLE 0 0 171439 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 9593 203856 SH SOLE 0 0 203856 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 22318 143850 SH SOLE 0 0 143850 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 290 3515 SH SOLE 0 0 3515 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10636 75300 SH SOLE 0 0 75300 ISHARES INC CORE MSCI EMKT 46434G103 87195 1867133 SH SOLE 0 0 1867133 ISHARES INC CUR HD MSCI EM 46434G509 4248 185200 SH SOLE 0 0 185200 ISHARES INC ESG AWR MSCI EM 46434G863 448 14900 SH SOLE 0 0 14900 ISHARES INC MSCI EM ASIA ETF 464286426 20515 323992 SH SOLE 0 0 323992 ISHARES INC MSCI HONG KG ETF 464286871 14162 674067 SH SOLE 0 0 674067 ISHARES INC MSCI PAC JP ETF 464286665 324 7562 SH SOLE 0 0 7562 ISHARES INC MSCI EMERG MRKT 464286533 73841 1391922 SH SOLE 0 0 1391922 ISHARES TR ESG AWRE USD ETF 46435G193 284 12725 SH SOLE 0 0 12725 ISHARES TR ROBOTICS ARTIF 46435U556 4063 159157 SH SOLE 0 0 159157 ISHARES TR CHINA LG-CAP ETF 464287184 1102 38953 SH SOLE 0 0 38953 ISHARES TR CORE HIGH DV ETF 46429B663 26668 255829 SH SOLE 0 0 255829 ISHARES TR CORE MSCI EAFE 46432F842 21316 345809 SH SOLE 0 0 345809 ISHARES TR CORE S&P500 ETF 464287200 63134 164321 SH SOLE 0 0 164321 ISHARES TR HDG MSCI EAFE 46434V803 12996 481345 SH SOLE 0 0 481345 ISHARES TR CYBERSECURITY 46435U135 5781 175085 SH SOLE 0 0 175085 ISHARES TR ESG MSCI LEADR 46435U218 453 6835 SH SOLE 0 0 6835 ISHARES TR ESG SCRND S&P500 46436E569 2293 80660 SH SOLE 0 0 80660 ISHARES TR EXPONENTIAL TECH 46434V381 1296 27380 SH SOLE 0 0 27380 ISHARES TR GENOMICS IMMUN 46435U192 3909 155305 SH SOLE 0 0 155305 ISHARES TR GLOB HLTHCRE ETF 464287325 203 2396 SH SOLE 0 0 2396 ISHARES TR GLOB INDSTRL ETF 464288729 9045 84935 SH SOLE 0 0 84935 ISHARES TR GL CLEAN ENE ETF 464288224 219 11015 SH SOLE 0 0 11015 ISHARES TR INTL SEL DIV ETF 464288448 860 31670 SH SOLE 0 0 31670 ISHARES TR JPMORGAN USD EMG 464288281 3686 43575 SH SOLE 0 0 43575 ISHARES TR MORNINGSTAR GRWT 464287119 389 7985 SH SOLE 0 0 7985 ISHARES TR MSCI LW CRB TG 46434V464 225 1630 SH SOLE 0 0 1630 ISHARES TR MSCI CHINA A 46434V514 3689 118175 SH SOLE 0 0 118175 ISHARES TR MSCI CHINA ETF 46429B671 8593 180895 SH SOLE 0 0 180895 ISHARES TR MSCI EAFE MIN VL 46429B689 103334 1625136 SH SOLE 0 0 1625136 ISHARES TR EAFE VALUE ETF 464288877 252 5495 SH SOLE 0 0 5495 ISHARES TR MSCI USA SML CP 46434V290 1496 30115 SH SOLE 0 0 30115 ISHARES TR MSCI USA MIN VOL 46429B697 6686 92733 SH SOLE 0 0 92733 ISHARES TR MSCI USA QLT FCT 46432F339 145857 1279898 SH SOLE 0 0 1279898 ISHARES TR MSCI USA SZE FT 46432F370 1447 12725 SH SOLE 0 0 12725 ISHARES TR MSCI USA VALUE 46432F388 72734 798051 SH SOLE 0 0 798051 ISHARES TR PFD AND INCM SEC 464288687 13515 442695 SH SOLE 0 0 442695 ISHARES TR RUS 1000 GRW ETF 464287614 2984 13929 SH SOLE 0 0 13929 ISHARES TR RUS TP200 GR ETF 464289438 32039 265816 SH SOLE 0 0 265816 ISHARES TR S&P 100 ETF 464287101 5358 31414 SH SOLE 0 0 31414 ISHARES TR S&P 500 GRWT ETF 464287309 303 5171 SH SOLE 0 0 5171 ISHARES TR S&P 500 VAL ETF 464287408 14997 103375 SH SOLE 0 0 103375 ISHARES TR ISHS 1-5YR INVS 464288646 5221 104790 SH SOLE 0 0 104790 ISHARES TR US INFRASTRUC 46435U713 12826 353720 SH SOLE 0 0 353720 ISHARES TR US HLTHCR PR ETF 464288828 17965 67110 SH SOLE 0 0 67110 ISHARES TR U.S. MED DVC ETF 464288810 14366 273266 SH SOLE 0 0 273266 ISHARES TR US SML CP VALUE 46436E536 5161 183410 SH SOLE 0 0 183410 JACOBS SOLUTIONS INC COM 46982L108 7650 63709 SH SOLE 0 0 63709 JOHNSON & JOHNSON COM 478160104 1128 6388 SH SOLE 0 0 6388 JPMORGAN CHASE & CO COM 46625H100 24549 183065 SH SOLE 0 0 183065 LILLY ELI & CO COM 532457108 210 575 SH SOLE 0 0 575 LOCKHEED MARTIN CORP COM 539830109 788 1619 SH SOLE 0 0 1619 MASTERCARD INCORPORATED CL A 57636Q104 282 811 SH SOLE 0 0 811 MCDONALDS CORP COM 580135101 527 2000 SH SOLE 0 0 2000 META PLATFORMS INC CL A 30303M102 309 2569 SH SOLE 0 0 2569 MICROSOFT CORP COM 594918104 5641 23520 SH SOLE 0 0 23520 MID PENN BANCORP INC COM 59540G107 2009 67026 SH SOLE 0 0 67026 MORGAN STANLEY COM NEW 617446448 538 6329 SH SOLE 0 0 6329 NANOVIRICIDES INC COM 630087302 17 15736 SH SOLE 0 0 15736 NVIDIA CORPORATION COM 67066G104 276 1890 SH SOLE 0 0 1890 ORACLE CORP COM 68389X105 497 6078 SH SOLE 0 0 6078 PAYCHEX INC COM 704326107 436 3774 SH SOLE 0 0 3774 PAYPAL HLDGS INC COM 70450Y103 293 4110 SH SOLE 0 0 4110 PEPSICO INC COM 713448108 392 2169 SH SOLE 0 0 2169 PFIZER INC COM 717081103 610 11907 SH SOLE 0 0 11907 PNC FINL SVCS GROUP INC COM 693475105 419 2656 SH SOLE 0 0 2656 PROCTER AND GAMBLE CO COM 742718109 765 5050 SH SOLE 0 0 5050 QUANTA SVCS INC COM 74762E102 8707 61100 SH SOLE 0 0 61100 REPUBLIC FIRST BANCORP INC COM 760416107 38 17855 SH SOLE 0 0 17855 S & T BANCORP INC COM 783859101 873 25546 SH SOLE 0 0 25546 SELECT SECTOR SPDR TR ENERGY 81369Y506 241 2760 SH SOLE 0 0 2760 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37787 278151 SH SOLE 0 0 278151 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15201 154781 SH SOLE 0 0 154781 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9417 275343 SH SOLE 0 0 275343 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41828 336127 SH SOLE 0 0 336127 SPDR S&P 500 ETF TR TR UNIT 78462F103 660 1725 SH SOLE 0 0 1725 SPDR SER TR S&P BK ETF 78464A797 6567 145446 SH SOLE 0 0 145446 SPDR SER TR S&P PHARMAC 78464A722 1764 43075 SH SOLE 0 0 43075 TEXAS INSTRS INC COM 882508104 369 2235 SH SOLE 0 0 2235 UNION PAC CORP COM 907818108 4958 23943 SH SOLE 0 0 23943 UNITED PARCEL SERVICE INC CL B 911312106 2923 16813 SH SOLE 0 0 16813 UNITEDHEALTH GROUP INC COM 91324P102 532 1004 SH SOLE 0 0 1004 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 305783 6240474 SH SOLE 0 0 6240474 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25731 162032 SH SOLE 0 0 162032 VANGUARD INDEX FDS VALUE ETF 922908744 261 1858 SH SOLE 0 0 1858 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23338 465452 SH SOLE 0 0 465452 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16337 419120 SH SOLE 0 0 419120 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 336 6095 SH SOLE 0 0 6095 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20959 138023 SH SOLE 0 0 138023 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52045 480959 SH SOLE 0 0 480959 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 586 5695 SH SOLE 0 0 5695 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1563 6303 SH SOLE 0 0 6303 VANGUARD WORLD FDS INF TECH ETF 92204A702 5136 16080 SH SOLE 0 0 16080 WELLS FARGO CO NEW COM 949746101 735 17800 SH SOLE 0 0 17800 WESTROCK CO COM 96145D105 4112 116941 SH SOLE 0 0 116941 WISDOMTREE TR WISDOMTREE US VA 97717W547 383 6710 SH SOLE 0 0 6710 WISDOMTREE TR US QTLY DIV GRT 97717X669 624 10345 SH SOLE 0 0 10345