Wharton Business Group

Wharton Business Group as of March 31, 2020

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 101 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 10.3 $91M 1.1M 81.04
Ishares Inc core msci emkt (IEMG) 10.2 $91M 2.2M 40.47
Ishares Tr eafe min volat (EFAV) 7.2 $64M 1.0M 62.05
Technology SPDR (XLK) 5.9 $52M 647k 80.37
iShares S&P 500 Index (IVV) 5.6 $49M 191k 258.40
Powershares Etf Trust kbw bk port (KBWB) 5.4 $48M 1.4M 33.52
Apple (AAPL) 3.6 $32M 127k 254.29
Ishares High Dividend Equity F (HDV) 3.2 $29M 399k 71.55
Health Care SPDR (XLV) 3.2 $28M 317k 88.58
Ishares Tr msci usavalfct (VLUE) 3.1 $27M 430k 63.00
Ishares Inc em mkt min vol (EEMV) 3.0 $27M 564k 46.92
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $24M 585k 41.02
Vanguard Emerging Markets ETF (VWO) 2.6 $23M 693k 33.55
Ishares Tr rus200 grw idx (IWY) 2.4 $21M 253k 84.21
Ishares Inc emkts asia idx (EEMA) 2.3 $20M 355k 56.95
Ishares Tr hdg msci eafe (HEFA) 2.0 $18M 748k 24.21
iShares Dow Jones US Health Care (IHF) 2.0 $18M 107k 166.71
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 1.8 $16M 527k 30.13
Intel Corporation (INTC) 1.6 $14M 263k 54.12
SPDR KBW Bank (KBE) 1.3 $11M 416k 26.96
Cisco Systems (CSCO) 1.2 $11M 279k 39.31
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $11M 335k 31.84
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.2 $10M 113k 92.44
Ishares Trust Msci China msci china idx (MCHI) 1.2 $10M 179k 57.25
JPMorgan Chase & Co. (JPM) 1.1 $10M 113k 90.03
Energy Select Sector SPDR (XLE) 1.1 $9.8M 339k 29.06
iShares MSCI Hong Kong Index Fund (EWH) 1.1 $9.8M 490k 19.94
Vanguard High Dividend Yield ETF (VYM) 1.0 $8.9M 127k 70.75
Ishares Crncy Hedgd Msci Em etp (HEEM) 1.0 $8.8M 415k 21.33
iShares Dow Jones US Medical Dev. (IHI) 1.0 $8.8M 39k 225.35
Invesco Dynamic Large etf - e (PWB) 1.0 $8.7M 200k 43.75
Sonoco Products Company (SON) 0.8 $7.2M 156k 46.35
Vanguard Dividend Appreciation ETF (VIG) 0.6 $5.5M 53k 103.39
iShares S&P 100 Index (OEF) 0.6 $4.9M 42k 118.63
Microsoft Corporation (MSFT) 0.5 $4.6M 29k 157.70
SPDR S&P Pharmaceuticals (XPH) 0.5 $4.6M 127k 36.07
Alphabet Inc Class A cs (GOOGL) 0.5 $4.6M 3.9k 1161.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $3.3M 99k 33.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.3M 34k 96.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.3M 61k 37.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.2M 42k 52.36
Global X China Consumer ETF (CHIQ) 0.2 $2.2M 139k 16.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.2M 45k 49.88
Wisdomtree Tr e mkts cnsmr g 0.2 $1.8M 103k 17.76
Alerian Mlp Etf 0.2 $1.7M 491k 3.44
Vanguard Health Care ETF (VHT) 0.2 $1.5M 9.3k 166.09
Amazon (AMZN) 0.1 $1.2M 639.00 1949.92
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 4.5k 257.84
Financial Select Sector SPDR (XLF) 0.1 $1.2M 56k 20.82
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.0k 1162.35
Industrial SPDR (XLI) 0.1 $1.0M 18k 58.99
Johnson & Johnson (JNJ) 0.1 $803k 6.1k 131.08
Mid Penn Ban (MPB) 0.1 $776k 38k 20.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $710k 109k 6.53
Alibaba Group Holding (BABA) 0.1 $727k 3.7k 194.38
Lockheed Martin Corporation (LMT) 0.1 $594k 1.8k 338.85
Procter & Gamble Company (PG) 0.1 $557k 5.1k 110.04
S&T Ban (STBA) 0.1 $494k 18k 27.32
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $495k 7.0k 70.93
Bank of America Corporation (BAC) 0.1 $465k 22k 21.22
Pepsi (PEP) 0.1 $473k 3.9k 120.02
Danaher Corporation (DHR) 0.1 $435k 3.1k 138.49
Facebook Inc cl a (META) 0.1 $478k 2.9k 166.84
wisdomtreetrusdivd.. (DGRW) 0.1 $428k 11k 38.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $338k 9.9k 34.09
McDonald's Corporation (MCD) 0.0 $332k 2.0k 165.50
Oracle Corporation (ORCL) 0.0 $332k 6.9k 48.35
Netflix (NFLX) 0.0 $376k 1.0k 376.00
Intercontinental Exchange (ICE) 0.0 $363k 4.5k 80.67
Invesco Qqq Trust Series 1 (QQQ) 0.0 $376k 2.0k 190.48
PNC Financial Services (PNC) 0.0 $254k 2.7k 95.63
Caterpillar (CAT) 0.0 $276k 2.4k 115.97
Costco Wholesale Corporation (COST) 0.0 $230k 808.00 284.65
Ecolab (ECL) 0.0 $308k 2.0k 156.03
Pfizer (PFE) 0.0 $304k 9.3k 32.67
3M Company (MMM) 0.0 $276k 2.0k 136.30
Autodesk (ADSK) 0.0 $254k 1.6k 156.31
Cummins (CMI) 0.0 $298k 2.2k 135.52
Paychex (PAYX) 0.0 $284k 4.5k 62.83
Adobe Systems Incorporated (ADBE) 0.0 $299k 940.00 318.09
Amgen (AMGN) 0.0 $280k 1.4k 202.46
Texas Instruments Incorporated (TXN) 0.0 $231k 2.3k 99.78
UnitedHealth (UNH) 0.0 $253k 1.0k 249.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $257k 2.4k 107.76
Intuit (INTU) 0.0 $258k 1.1k 229.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $281k 3.2k 88.78
Vanguard Growth ETF (VUG) 0.0 $283k 1.8k 156.79
iShares Morningstar Large Growth (ILCG) 0.0 $297k 1.6k 185.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $284k 13k 22.58
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $265k 14k 19.50
Cigna Corp (CI) 0.0 $288k 1.6k 177.12
Waste Management (WM) 0.0 $208k 2.3k 92.44
Walt Disney Company (DIS) 0.0 $221k 2.3k 96.80
Visa (V) 0.0 $201k 1.2k 161.32
EQT Corporation (EQT) 0.0 $141k 20k 7.05
WisdomTree LargeCap Value Fund (WTV) 0.0 $217k 3.4k 64.68
Invesco Dynamic Biotechnology other (PBE) 0.0 $221k 4.8k 46.51
First Commonwealth Financial (FCF) 0.0 $107k 12k 9.16
Innovative Solutions & Support (ISSC) 0.0 $62k 19k 3.20
Riverview Financial 0.0 $130k 20k 6.45
Nanoviricides (NNVC) 0.0 $104k 18k 5.72