Wharton Business Group

Wharton Business Group as of June 30, 2020

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 113 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usa Quality Fctr (QUAL) 10.0 $104M 1.1M 95.92
Ishares Core Msci Emkt (IEMG) 7.7 $80M 1.7M 47.60
Ishares Tr Min Vol Eafe Etf (EFAV) 6.5 $68M 1.0M 66.06
Select Sector Spdr Tr Technology (XLK) 6.4 $66M 636k 104.49
Ishares Tr Core S&p500 Etf (IVV) 5.7 $59M 191k 309.69
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 5.3 $55M 1.4M 38.23
Ishares Min Vol Emrg Mkt (EEMV) 5.2 $54M 1.0M 52.00
Apple (AAPL) 4.4 $45M 124k 364.80
Ishares Tr Edge Msci Usa Vl (VLUE) 3.1 $32M 443k 72.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $31M 311k 100.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $28M 584k 47.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $27M 688k 39.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.6 $27M 253k 106.62
Ishares Msci Em Asia Etf (EEMA) 2.1 $22M 329k 66.77
Ishares Tr Hdg Msci Eafe (HEFA) 2.0 $21M 748k 27.60
Ishares Tr Us Hlthcr Pr Etf (IHF) 2.0 $21M 107k 193.01
Ishares Tr Core High Dv Etf (HDV) 1.7 $18M 218k 81.15
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.7 $17M 520k 33.54
Intel Corporation (INTC) 1.5 $16M 264k 59.83
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $13M 169k 78.78
Cisco Systems (CSCO) 1.3 $13M 279k 46.64
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $13M 362k 34.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.2 $12M 113k 108.31
JPMorgan Chase & Co. (JPM) 1.1 $12M 125k 94.06
Ishares Tr Msci China Etf (MCHI) 1.1 $12M 179k 65.45
Spdr Ser Tr S&p Bk Etf (KBE) 1.1 $11M 349k 31.54
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 1.0 $11M 198k 54.77
Select Sector Spdr Tr Energy (XLE) 1.0 $11M 285k 37.85
Ishares Msci Hong Kg Etf (EWH) 1.0 $11M 490k 21.37
Ishares Cur Hd Msci Em (HEEM) 1.0 $10M 414k 24.91
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $10M 39k 264.78
Goldman Sachs (GS) 0.9 $9.3M 47k 197.61
Sonoco Products Company (SON) 0.8 $8.2M 156k 52.29
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $7.0M 60k 117.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.0M 34k 178.50
Ishares Tr S&p 100 Etf (OEF) 0.6 $5.9M 41k 142.41
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.5M 3.9k 1418.14
Spdr Ser Tr S&p Pharmac (XPH) 0.5 $5.2M 121k 42.98
Microsoft Corporation (MSFT) 0.5 $5.1M 25k 203.51
Ishares Msci Pac Jp Etf (EPP) 0.4 $3.9M 99k 39.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $3.7M 34k 109.23
Ishares Tr Cybersecurity (IHAK) 0.3 $2.9M 92k 31.15
Ishares Tr Robotics Artif (IRBO) 0.3 $2.7M 92k 29.57
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.4M 98k 24.68
Ishares Tr China Lg-cap Etf (FXI) 0.2 $2.4M 61k 39.70
Global X Fds Msci China Cnsmr (CHIQ) 0.2 $2.4M 114k 20.89
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $2.1M 38k 54.70
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.0M 35k 57.17
Amazon (AMZN) 0.2 $1.9M 678.00 2758.11
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.8M 9.2k 192.69
Bank of America Corporation (BAC) 0.1 $1.5M 65k 23.75
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.5M 65k 23.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 4.5k 308.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 761.00 1413.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 15k 68.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $934k 4.3k 215.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $895k 122k 7.34
Johnson & Johnson (JNJ) 0.1 $860k 6.1k 140.68
Mid Penn Ban (MPB) 0.1 $832k 45k 18.42
Facebook Cl A (META) 0.1 $683k 3.0k 226.99
Ishares Tr Genomics Immun (IDNA) 0.1 $682k 18k 37.99
Lockheed Martin Corporation (LMT) 0.1 $639k 1.8k 365.14
Procter & Gamble Company (PG) 0.1 $604k 5.1k 119.60
Danaher Corporation (DHR) 0.1 $552k 3.1k 176.81
Pepsi (PEP) 0.0 $518k 3.9k 132.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $500k 11k 45.50
Adobe Systems Incorporated (ADBE) 0.0 $474k 1.1k 434.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $470k 1.9k 247.50
Netflix (NFLX) 0.0 $455k 1.0k 455.00
Intercontinental Exchange (ICE) 0.0 $447k 4.9k 91.69
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $439k 5.0k 87.12
Autodesk (ADSK) 0.0 $437k 1.8k 239.45
S&T Ban (STBA) 0.0 $424k 18k 23.45
Oracle Corporation (ORCL) 0.0 $379k 6.9k 55.30
Intuit (INTU) 0.0 $377k 1.3k 296.38
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $374k 1.6k 234.19
Paypal Holdings (PYPL) 0.0 $372k 2.1k 174.24
McDonald's Corporation (MCD) 0.0 $369k 2.0k 184.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $368k 3.4k 106.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $365k 1.8k 202.22
Morgan Stanley Com New (MS) 0.0 $364k 7.5k 48.30
Ishares Tr Nasdaq Biotech (IBB) 0.0 $360k 2.6k 136.62
Amgen (AMGN) 0.0 $350k 1.5k 236.01
Texas Instruments Incorporated (TXN) 0.0 $332k 2.6k 126.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $322k 1.6k 197.55
3M Company (MMM) 0.0 $316k 2.0k 156.05
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $316k 13k 25.12
Cigna Corp (CI) 0.0 $305k 1.6k 187.58
Pfizer (PFE) 0.0 $303k 9.3k 32.72
Caterpillar (CAT) 0.0 $301k 2.4k 126.47
UnitedHealth (UNH) 0.0 $291k 986.00 295.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $290k 1.4k 214.81
Paychex (PAYX) 0.0 $281k 3.7k 75.64
PNC Financial Services (PNC) 0.0 $279k 2.7k 105.05
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $275k 4.7k 58.31
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $272k 12k 22.87
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $264k 3.4k 78.69
Visa Com Cl A (V) 0.0 $260k 1.3k 193.16
BlackRock (BLK) 0.0 $255k 468.00 544.87
Disney Walt Com Disney (DIS) 0.0 $253k 2.3k 111.31
EQT Corporation (EQT) 0.0 $238k 20k 11.89
Mastercard Incorporated Cl A (MA) 0.0 $237k 800.00 296.25
Exxon Mobil Corporation (XOM) 0.0 $232k 5.2k 44.78
Square Cl A (SQ) 0.0 $231k 2.2k 105.10
Booking Holdings (BKNG) 0.0 $215k 135.00 1592.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $212k 5.3k 39.95
NVIDIA Corporation (NVDA) 0.0 $209k 550.00 380.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $205k 989.00 207.28
Qualcomm (QCOM) 0.0 $202k 2.2k 91.20
Nanoviricides (NNVC) 0.0 $136k 18k 7.48
Riverview Financial 0.0 $108k 20k 5.36
Innovative Solutions & Support (ISSC) 0.0 $97k 19k 5.00
First Commonwealth Financial (FCF) 0.0 $97k 12k 8.30