Fund Holdings — Wharton Business Group, LLC

Total Portfolio Value

$2.22M

Total Bought

$192.8K

Total Sold

$114.2K

Net Transaction

+$78.6K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
INVESCO EXCH TRADED FD TR II	86,400	1,799,937	+1,713,537	4	118	5.31%	+114
ISHARES TR MSCI EAFE MIN VL	1,229,241	1,668,037	+438,796	94	118	5.32%	+24
ISHARES INC	1,811,748	2,261,035	+449,287	114	131	5.92%	+18
ISHARES TR FUTU AI TECH ETF	359,087	798,667	+439,580	12	30	1.34%	+17
APPLE INC(AAPL)	440,809	437,576	-3,233	103	110	4.95%	+7
JPMORGAN CHASE & CO.(JPM)	218,755	215,835	-2,920	46	52	2.34%	+6
GOLDMAN SACHS GROUP INC(GS)	68,412	68,773	+361	34	39	1.78%	+6
ISHARES TR US INFRASTRUC	1,501,800	1,559,400	+57,600	71	72	3.26%	+2
BLACKROCK ETF TRUST II	1,161,375	1,222,765	+61,390	62	64	2.87%	+1
ISHARES TR	94,898	94,886	-12	55	56	2.52%	+1
ISHARES TR	203,216	194,669	-8,547	45	46	2.07%	+1
GENERAL MTRS CO(GM)	120,770	120,770	0	5	6	0.29%	+1
BANK AMERICA CORP	419,857	401,368	-18,489	17	18	0.80%	+1
SELECT SECTOR SPDR TR ST STR FINL ETF	429,698	421,468	-8,230	19	20	0.92%	+1
CISCO SYS INC(CSCO)	140,519	140,084	-435	7	8	0.37%	+1
SELECT SECTOR SPDR TR ST STR TECHN ETF	286,621	281,521	-5,100	65	65	2.95%	+1
QUANTA SVCS INC	55,520	54,655	-865	17	17	0.78%	+1
ISHARES TR	26,689	27,729	+1,040	7	8	0.36%	+1
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF	168,364	167,819	-545	17	17	0.77%	0
ALPHABET INC(GOOG)	37,466	34,921	-2,545	6	7	0.30%	0
CITIGROUP INC(C)	52,003	51,828	-175	3	4	0.16%	0
BLACKROCK INC(BLK)	0	330	+330	0	0	0.02%	0
AMAZON COM INC(AMZN)	10,283	10,266	-17	2	2	0.10%	0
CINCINNATI FINL CORP(CINF)	0	2,282	+2,282	0	0	0.01%	0
WELLS FARGO CO NEW(WFC)	17,700	17,700	0	1	1	0.06%	0
SPDR SER TR ST STR SP BANK	425,346	409,821	-15,525	22	23	1.03%	0
ISHARES TR FUTU EXPO TE ETF	64,740	69,970	+5,230	4	4	0.19%	0
VISA INC(V)	0	724	+724	0	0	0.01%	0
ISHARES TR	10,065	9,952	-113	4	4	0.18%	0
PROSHARES TR ULTRA FNCLS NEW	0	2,520	+2,520	0	0	0.01%	0
CUMMINS INC(CMI)	58,841	56,506	-2,335	20	20	0.89%	0
NEXTNAV INC(NN)	0	10,000	+10,000	0	0	0.01%	0
MORGAN STANLEY(MS)	6,649	6,624	-25	1	1	0.04%	0
ISHARES TR CYBERSECURITY	295,060	297,295	+2,235	14	15	0.65%	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	6,745	8,145	+1,400	1	1	0.03%	0
ALPHABET INC(GOOG)	3,260	3,260	0	1	1	0.03%	0
NVIDIA CORPORATION(NVDA)	15,266	14,151	-1,115	2	2	0.09%	0
JACOBS SOLUTIONS INC(J)	65,295	64,300	-995	9	9	0.39%	0
DISNEY WALT CO(DIS)	2,713	2,713	0	0	0	0.01%	0
INNOVATIVE SOLUTIONS & SUPPO(IA)	19,395	19,395	0	0	0	0.01%	0
FEDEX CORP(FDX)	18,336	17,976	-360	5	5	0.23%	0
META PLATFORMS INC(META)	2,424	2,424	0	1	1	0.06%	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	4,660	4,660	0	0	0	0.02%	0
ZIONS BANCORPORATION N A(ZION)	4,460	4,460	0	0	0	0.01%	0
AUTODESK INC	1,445	1,445	0	0	0	0.02%	0
ISHARES TR US SML CAP EQT	22,125	22,125	0	1	1	0.07%	0
BANK NEW YORK MELLON CORP	4,780	4,780	0	0	0	0.02%	0
PAYCHEX INC(PAYX)	3,715	3,715	0	0	1	0.02%	0
PAYPAL HLDGS INC(PYPL)	2,975	2,975	0	0	0	0.01%	0
PNC FINL SVCS GROUP INC(PNC)	2,656	2,656	0	0	1	0.02%	0
WISDOMTREE TR(WT)	4,885	4,885	0	0	0	0.02%	0
INVESCO QQQ TR	426	426	0	0	0	0.01%	0
INTUIT(INTU)	1,035	1,035	0	1	1	0.03%	0
VANGUARD INDEX FDS	765	765	0	0	0	0.01%	0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF	2,830	2,830	0	0	0	0.01%	0
INVESCO EXCH TRADED FD TR II	5,230	5,230	0	0	0	0.01%	0
NANOVIRICIDES INC(NNVC)	15,736	15,736	0	0	0	0.00%	-0
ACCENTURE PLC IRELAND SHS CLASS A	1,350	1,350	0	0	0	0.02%	-0
FIRST COMWLTH FINL CORP PA(FCF)	11,685	11,685	0	0	0	0.01%	-0
WELLTOWER INC(WELL)	2,555	2,555	0	0	0	0.01%	-0
CHEVRON CORP NEW(CVX)	2,219	2,219	0	0	0	0.01%	-0
BLACKROCK ENHANCED EQUITY DI(BDJ)	19,004	19,004	0	0	0	0.01%	-0
ISHARES TR	7,985	7,400	-585	1	1	0.03%	-0
VANGUARD INDEX FDS	1,858	1,858	0	0	0	0.01%	-0
ORACLE CORP(ORCL)	4,358	4,358	0	1	1	0.03%	-0
VANGUARD WORLD FD	5,050	5,050	0	1	1	0.03%	-0
CONOCOPHILLIPS(COP)	3,065	3,065	0	0	0	0.01%	-0
WISDOMTREE TR(WT)	10,345	10,345	0	1	1	0.04%	-0
COGNEX CORP(CGNX)	6,270	6,270	0	0	0	0.01%	-0
ISHARES TR	2,396	2,396	0	0	0	0.01%	-0
ISHARES TR	5,960	5,960	0	0	0	0.01%	-0
TEXAS INSTRS INC(TXN)	1,715	1,715	0	0	0	0.01%	-0
ISHARES TR	126,140	127,825	+1,685	7	7	0.30%	-0
ISHARES TR LOW CA OP MS ETF	1,950	1,795	-155	0	0	0.02%	-0
ISHARES INC	7,562	7,562	0	0	0	0.01%	-0
INTERCONTINENTAL EXCHANGE IN(ICE)	3,460	3,460	0	1	1	0.02%	-0
UNITEDHEALTH GROUP INC(UNH)	504	504	0	0	0	0.01%	-0
ISHARES TR ESG AWRE USD ETF	11,565	10,045	-1,520	0	0	0.01%	-0
JOHNSON & JOHNSON(JNJ)	2,810	2,810	0	0	0	0.02%	-0
CSX CORP(CSX)	119,855	126,685	+6,830	4	4	0.18%	-0
HUNT J B TRANS SVCS INC(JBHT)	9,117	8,909	-208	2	2	0.07%	-0
ISHARES TR	38,953	38,953	0	1	1	0.05%	-0
ISHARES TR	86,400	83,200	-3,200	4	4	0.17%	-0
ISHARES TR	29,895	29,895	0	1	1	0.04%	-0
INTEL CORP(INTC)	16,143	16,143	0	0	0	0.01%	-0
ISHARES INC CUR HD MSCI EM	40,595	40,595	0	1	1	0.05%	-0
ISHARES INC	12,060	11,140	-920	0	0	0.01%	-0
SPDR SER TR ST STR SP PHARMA	43,845	43,845	0	2	2	0.09%	-0
ELI LILLY & CO(LLY)	605	605	0	1	0	0.02%	-0
AMGEN INC(AMGN)	1,176	1,176	0	0	0	0.01%	-0
MID PENN BANCORP INC(MPB)	84,338	84,338	0	3	2	0.11%	-0
S & T BANCORP INC(STBA)	25,952	25,999	+47	1	1	0.04%	-0
DANAHER CORPORATION(DHR)	2,120	2,120	0	1	0	0.02%	-0
THE CIGNA GROUP(CI)	1,501	1,501	0	1	0	0.02%	-0
ISHARES TR MSCI CHINA A	43,675	43,675	0	1	1	0.06%	-0
ISHARES TR ESG MSCI LEADR	4,990	3,875	-1,115	1	0	0.02%	-0
ISHARES INC ESG AWR MSCI EM	15,990	13,865	-2,125	1	0	0.02%	-0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	493,135	493,135	0	20	20	0.90%	-0
LOCKHEED MARTIN CORP(LMT)	1,495	1,495	0	1	1	0.03%	-0
VANGUARD WORLD FD HEALTH CAR ETF	4,614	4,509	-105	1	1	0.05%	-0

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