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Wharton Business Group, LLC

Q1 2019 Holdings

Filed 2019-05-01 | 100 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Innovative Solutions & Suppo(ISSC)COM45769N105$5819,3950.0%
Nanoviricides IncCOM NEW630087203$98363,5130.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$2001,8580.0%
Cincinnati Finl Corp(CINF)COM172062101$2002,3280.0%
General Mtrs Co(GM)COM37045V100$2075,5750.0%
Ishares TR(IBB)NASDAQ BIOTECH464287556$2101,8750.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$2161,2030.0%
Riverview Finl Corp New(RIVE)COM76940Q105$23220,1600.0%
International Business Machs(IBM)COM459200101$2331,6540.0%
Vanguard World FDS(VDE)ENERGY ETF92204A306$2442,7300.0%
Morgan Stanley(MS)COM NEW617446448$2485,8870.0%
Unitedhealth Group Inc(UNH)COM91324P102$2491,0080.0%
Ishares TR(SHY)1 3 YR TREAS BD464287457$2543,0200.0%
Invesco Exchange Traded FD T(SPGP)RUSSEL 200 GWT46137V431$2564,7900.0%
First Comwlth Finl Corp PA(FCF)COM319829107$26320,8550.0%
ETF SER Solutions(JETS)US GLB JETS26922A842$2639,0250.0%
Disney Walt Co(DIS)COM DISNEY254687106$2672,4050.0%
Wisdomtree TR(WTV)US QLT SHRHD YLD97717W547$2843,3550.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$2881,8390.0%
Caterpillar Inc del(CAT)COM149123101$3222,3800.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$3262,6560.0%
Netflix Inc(NFLX)COM64110L106$3571,0000.0%
Amazon COM Inc(AMZN)COM023135106$3612030.0%
Ishares TR(IDV)INTL SEL DIV ETF464288448$38812,5800.0%
Mcdonalds Corp(MCD)COM580135101$4002,1080.0%
Danaher Corporation(DHR)COM235851102$4123,1220.0%
3M Co(MMM)COM88579Y101$4162,0000.0%
Pfizer Inc(PFE)COM717081103$43910,3310.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$44110,2780.0%
Bank Amer Corp(BAC)COM060505104$45916,6300.0%
Pepsico Inc(PEP)COM713448108$4783,9000.0%
Dowdupont IncCOM26078J100$4919,2170.0%
Wisdomtree TR(DGRW)US QTLY DIV GRT97717X669$49611,5150.0%
Ishares TR(EFG)EAFE GRWTH ETF464288885$5196,6990.0%
Procter and Gamble Co(PG)COM742718109$5255,0500.0%
Oracle Corp(ORCL)COM68389X105$5289,8330.0%
Ishares TR(ILCG)MRNGSTR LG-CP GR464287119$5472,9940.0%
Columbia ETF TR II(ECON)EMRG MARKETS ETF19762B509$54924,3150.0%
Bank New York Mellon Corp(BK)COM064058100$55410,9900.0%
Invesco Exchange Traded FD T(PBE)DYNMC BIOTECH46137V787$57410,4060.0%
S & T Bancorp Inc(STBA)COM783859101$71518,0830.0%
Johnson & Johnson(JNJ)COM478160104$7365,2670.0%
Lockheed Martin Corp(LMT)COM539830109$7372,4550.0%
Mid Penn Bancorp Inc(MPB)COM59540G107$74930,5800.0%
BlackRock Enhanced EQT DIV T(BDJ)COM09251A104$892104,2750.0%
Invesco Exchng Traded FD TR(PSCT)S&P SMLCP INFO46138E115$91811,4440.0%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$1.0K8,0050.0%
Chevron Corp New(CVX)COM166764100$1.1K9,2380.0%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$1.2K16,0370.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$1.2K4,2810.0%
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