Wharton Business Group

Wharton Business Group as of June 30, 2019

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 101 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 11.2 $110M 2.1M 51.44
Ishares Msci Usa Quality Facto invalid (QUAL) 9.1 $89M 974k 91.47
Powershares Etf Trust kbw bk port (KBWB) 7.2 $71M 1.4M 50.46
iShares S&P 500 Index (IVV) 5.8 $57M 192k 294.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.5 $54M 887k 61.40
Technology SPDR (XLK) 5.1 $50M 641k 78.04
Ishares High Dividend Equity F (HDV) 3.4 $33M 353k 94.50
Vanguard Emerging Markets ETF (VWO) 3.1 $30M 706k 42.53
Ishares Tr msci usavalfct (VLUE) 2.8 $28M 343k 81.19
Apple (AAPL) 2.7 $27M 136k 197.92
Ishares Inc emkts asia idx (EEMA) 2.7 $27M 401k 66.16
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $26M 501k 50.99
Energy Select Sector SPDR (XLE) 2.5 $24M 383k 63.71
Health Care SPDR (XLV) 2.5 $24M 263k 92.64
Ishares Crncy Hedgd Msci Em etp (HEEM) 2.4 $24M 921k 25.48
Ishares Tr hdg msci eafe (HEFA) 2.3 $23M 767k 29.82
Ishares Tr rus200 grw idx (IWY) 2.2 $22M 255k 85.80
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 2.1 $21M 566k 36.85
iShares Dow Jones US Health Care (IHF) 1.8 $18M 103k 171.39
SPDR KBW Bank (KBE) 1.6 $15M 354k 43.36
Cisco Systems (CSCO) 1.6 $15M 278k 54.73
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $15M 396k 36.85
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.4 $13M 114k 116.64
iShares MSCI Hong Kong Index Fund (EWH) 1.3 $13M 490k 25.88
Intel Corporation (INTC) 1.3 $13M 263k 47.87
Ishares Trust Msci China msci china idx (MCHI) 1.1 $11M 179k 59.45
Sonoco Products Company (SON) 1.0 $10M 156k 65.34
iShares Dow Jones US Medical Dev. (IHI) 1.0 $10M 42k 240.73
Invesco Dynamic Large etf - e (PWB) 1.0 $9.9M 204k 48.37
JPMorgan Chase & Co. (JPM) 1.0 $9.7M 87k 111.80
iShares S&P 100 Index (OEF) 0.8 $8.1M 62k 129.59
Goldman Sachs (GS) 0.7 $6.8M 33k 204.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $5.3M 111k 47.23
Microsoft Corporation (MSFT) 0.5 $5.2M 39k 133.97
Alerian Mlp Etf 0.5 $5.0M 506k 9.85
SPDR S&P Pharmaceuticals (XPH) 0.4 $4.2M 105k 39.83
Vanguard High Dividend Yield ETF (VYM) 0.4 $4.1M 47k 87.37
Alphabet Inc Class A cs (GOOGL) 0.4 $4.1M 3.8k 1082.89
Ishr Msci Singapore (EWS) 0.4 $4.0M 164k 24.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.9M 34k 113.28
Global X China Consumer ETF (CHIQ) 0.3 $3.4M 212k 16.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.8M 66k 42.77
Wisdomtree Tr e mkts cnsmr g 0.3 $2.6M 117k 22.52
Vanguard Health Care ETF (VHT) 0.2 $1.7M 9.5k 173.93
Financial Select Sector SPDR (XLF) 0.2 $1.5M 56k 27.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 13k 115.16
Exxon Mobil Corporation (XOM) 0.1 $1.4M 18k 76.61
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 4.3k 292.92
Industrial SPDR (XLI) 0.1 $1.2M 16k 77.45
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.2k 1080.72
Chevron Corporation (CVX) 0.1 $1.2M 9.2k 124.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 7.7k 130.55
Lockheed Martin Corporation (LMT) 0.1 $892k 2.5k 363.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $925k 104k 8.87
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $911k 11k 83.66
Johnson & Johnson (JNJ) 0.1 $740k 5.3k 139.20
ConocoPhillips (COP) 0.1 $810k 13k 61.02
Mid Penn Ban (MPB) 0.1 $763k 31k 24.95
S&T Ban (STBA) 0.1 $678k 18k 37.49
Procter & Gamble Company (PG) 0.1 $554k 5.1k 109.70
Oracle Corporation (ORCL) 0.1 $560k 9.8k 56.95
iShares Morningstar Large Growth (ILCG) 0.1 $574k 3.0k 191.72
Invesco Dynamic Biotechnology other (PBE) 0.1 $557k 10k 53.53
Bank of America Corporation (BAC) 0.1 $507k 18k 28.99
Pfizer (PFE) 0.1 $448k 10k 43.36
Pepsi (PEP) 0.1 $514k 3.9k 131.16
Danaher Corporation (DHR) 0.1 $446k 3.1k 142.86
iShares MSCI EAFE Growth Index (EFG) 0.1 $526k 6.5k 80.75
wisdomtreetrusdivd.. (DGRW) 0.1 $480k 11k 43.68
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $521k 23k 22.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $441k 10k 42.91
PNC Financial Services (PNC) 0.0 $365k 2.7k 137.42
McDonald's Corporation (MCD) 0.0 $415k 2.0k 207.50
3M Company (MMM) 0.0 $347k 2.0k 173.50
Amazon (AMZN) 0.0 $384k 203.00 1891.63
Netflix (NFLX) 0.0 $367k 1.0k 367.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $386k 13k 30.68
Bank of New York Mellon Corporation (BK) 0.0 $332k 7.5k 44.15
Caterpillar (CAT) 0.0 $324k 2.4k 136.13
Walt Disney Company (DIS) 0.0 $317k 2.3k 139.46
Morgan Stanley (MS) 0.0 $258k 5.9k 43.83
UnitedHealth (UNH) 0.0 $253k 1.0k 244.21
First Commonwealth Financial (FCF) 0.0 $281k 21k 13.47
Vanguard Growth ETF (VUG) 0.0 $295k 1.8k 163.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $256k 3.0k 84.77
WisdomTree LargeCap Value Fund (WTV) 0.0 $292k 3.4k 87.03
Etf Ser Solutions (JETS) 0.0 $273k 9.0k 30.25
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $269k 4.8k 56.16
Cigna Corp (CI) 0.0 $256k 1.6k 157.44
BlackRock (BLK) 0.0 $206k 438.00 470.32
Cummins (CMI) 0.0 $211k 1.2k 170.99
Cincinnati Financial Corporation (CINF) 0.0 $241k 2.3k 103.52
iShares MSCI EAFE Index Fund (EFA) 0.0 $200k 3.0k 65.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $226k 2.1k 109.18
Vanguard Value ETF (VTV) 0.0 $206k 1.9k 110.87
Riverview Financial 0.0 $212k 20k 10.52
Welltower Inc Com reit (WELL) 0.0 $208k 2.6k 81.41
Invesco Qqq Trust Series 1 (QQQ) 0.0 $225k 1.2k 187.03
Dupont De Nemours (DD) 0.0 $230k 3.1k 74.94
Innovative Solutions & Support (ISSC) 0.0 $99k 19k 5.10
Nanoviricides 0.0 $87k 364k 0.24