Wharton Business Group

Wharton Business Group as of Sept. 30, 2018

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 101 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 9.4 $95M 1.8M 51.78
Ishares Msci Usa Quality Facto invalid (QUAL) 7.4 $74M 820k 90.37
Powershares Etf Trust kbw bk port (KBWB) 6.6 $66M 1.2M 54.06
iShares S&P US Pref Stock Idx Fnd (PFF) 5.9 $59M 1.6M 37.13
iShares S&P 500 Index (IVV) 5.6 $56M 191k 292.73
Technology SPDR (XLK) 5.3 $53M 705k 75.33
Ishares High Dividend Equity F (HDV) 4.4 $44M 485k 90.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.7 $37M 577k 64.08
Apple (AAPL) 3.4 $34M 153k 225.74
Energy Select Sector SPDR (XLE) 2.9 $30M 390k 75.74
Ishares Inc emkts asia idx (EEMA) 2.8 $28M 409k 67.84
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $26M 497k 52.05
Health Care SPDR (XLV) 2.5 $26M 268k 95.15
Vanguard Emerging Markets ETF (VWO) 2.5 $25M 610k 41.00
Columbia Beyond Brics Etf etf 2.3 $23M 1.3M 17.71
Ishares Tr hdg msci eafe (HEFA) 2.3 $23M 767k 29.94
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 2.2 $22M 590k 37.38
Ishares Tr msci usavalfct (VLUE) 2.1 $22M 245k 87.85
iShares Dow Jones US Health Care (IHF) 2.0 $21M 104k 199.85
Ishares Tr rus200 grw idx (IWY) 2.0 $20M 232k 85.42
Ishares Crncy Hedgd Msci Em etp (HEEM) 1.8 $18M 712k 25.33
SPDR KBW Bank (KBE) 1.6 $16M 343k 46.57
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.5 $16M 131k 118.77
Cisco Systems (CSCO) 1.3 $14M 278k 48.65
Intel Corporation (INTC) 1.2 $12M 263k 47.29
iShares MSCI Hong Kong Index Fund (EWH) 1.2 $12M 490k 23.92
iShares Dow Jones US Medical Dev. (IHI) 1.0 $10M 46k 227.47
Invesco Dynamic Large etf - e (PWB) 1.0 $11M 218k 48.24
iShares S&P 100 Index (OEF) 0.9 $9.1M 70k 129.61
Sonoco Products Company (SON) 0.9 $8.7M 156k 55.50
JPMorgan Chase & Co. (JPM) 0.8 $7.5M 67k 112.84
Invesco Financial Preferred Et other (PGF) 0.7 $6.9M 382k 18.19
SPDR S&P Pharmaceuticals (XPH) 0.5 $5.2M 106k 48.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $5.0M 111k 45.42
Goldman Sachs (GS) 0.5 $5.0M 22k 224.22
Alerian Mlp Etf 0.5 $4.7M 442k 10.68
Microsoft Corporation (MSFT) 0.5 $4.5M 40k 114.37
Alphabet Inc Class A cs (GOOGL) 0.5 $4.6M 3.8k 1207.10
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.9M 45k 87.10
Ishr Msci Singapore (EWS) 0.4 $4.0M 164k 24.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.7M 34k 107.82
Global X China Consumer ETF (CHIQ) 0.3 $3.5M 224k 15.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.8M 66k 42.82
Vanguard Health Care ETF (VHT) 0.3 $2.8M 15k 180.40
Wisdomtree Tr e mkts cnsmr g 0.3 $2.7M 126k 21.35
Exxon Mobil Corporation (XOM) 0.1 $1.5M 18k 85.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 13k 110.71
Industrial SPDR (XLI) 0.1 $1.4M 18k 78.42
Financial Select Sector SPDR (XLF) 0.1 $1.4M 51k 27.58
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 1.2k 1193.19
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 4.3k 290.82
Chevron Corporation (CVX) 0.1 $1.1M 9.4k 122.27
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 8.0k 139.38
ConocoPhillips (COP) 0.1 $1.0M 14k 77.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $990k 104k 9.49
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $1.0M 12k 84.02
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $905k 41k 22.27
Lockheed Martin Corporation (LMT) 0.1 $849k 2.5k 345.82
S&T Ban (STBA) 0.1 $784k 18k 43.36
Vanguard Energy ETF (VDE) 0.1 $853k 8.1k 105.11
Mid Penn Ban (MPB) 0.1 $775k 27k 29.16
Johnson & Johnson (JNJ) 0.1 $730k 5.3k 138.26
Bank of New York Mellon Corporation (BK) 0.1 $569k 11k 50.96
iShares Morningstar Large Growth (ILCG) 0.1 $556k 3.0k 185.70
iShares MSCI EAFE Growth Index (EFG) 0.1 $558k 7.0k 80.01
Dowdupont 0.1 $649k 10k 64.26
Invesco Dynamic Biotechnology other (PBE) 0.1 $619k 10k 59.48
Pfizer (PFE) 0.1 $458k 10k 44.04
Oracle Corporation (ORCL) 0.1 $514k 10k 51.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $413k 9.6k 42.90
PNC Financial Services (PNC) 0.0 $362k 2.7k 136.30
Bank of America Corporation (BAC) 0.0 $438k 15k 29.49
Caterpillar (CAT) 0.0 $363k 2.4k 152.52
McDonald's Corporation (MCD) 0.0 $355k 2.1k 167.06
3M Company (MMM) 0.0 $421k 2.0k 210.50
Pepsi (PEP) 0.0 $436k 3.9k 111.79
Procter & Gamble Company (PG) 0.0 $420k 5.1k 83.17
Amazon (AMZN) 0.0 $407k 203.00 2004.93
Netflix (NFLX) 0.0 $374k 1.0k 374.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $410k 13k 32.59
wisdomtreetrusdivd.. (DGRW) 0.0 $429k 9.7k 44.36
BlackRock (BLK) 0.0 $254k 538.00 472.12
Walt Disney Company (DIS) 0.0 $281k 2.4k 116.84
Morgan Stanley (MS) 0.0 $274k 5.9k 46.54
International Business Machines (IBM) 0.0 $254k 1.7k 151.19
UnitedHealth (UNH) 0.0 $271k 1.0k 265.69
Danaher Corporation (DHR) 0.0 $339k 3.1k 108.58
First Commonwealth Financial (FCF) 0.0 $337k 21k 16.16
Vanguard Growth ETF (VUG) 0.0 $291k 1.8k 161.22
General Motors Company (GM) 0.0 $269k 8.0k 33.69
WisdomTree LargeCap Value Fund (WTV) 0.0 $292k 3.4k 87.03
Riverview Financial 0.0 $274k 20k 13.59
Etf Ser Solutions (JETS) 0.0 $294k 9.0k 32.58
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $261k 4.8k 54.49
iShares MSCI EAFE Index Fund (EFA) 0.0 $207k 3.0k 67.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $229k 1.9k 122.13
Vanguard Value ETF (VTV) 0.0 $206k 1.9k 110.87
Invesco Qqq Trust Series 1 (QQQ) 0.0 $224k 1.2k 186.20
Senomyx 0.0 $62k 42k 1.48
Nanoviricides 0.0 $131k 364k 0.36
Innovative Solutions & Support (ISSC) 0.0 $49k 19k 2.53