Wharton Business Group

Wharton Business Group as of Sept. 30, 2020

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 110 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.4 $112M 1.1M 103.74
Ishares Core Msci Emkt (IEMG) 7.7 $83M 1.6M 52.80
Ishares Tr Msci Eafe Min Vl (EFAV) 7.4 $80M 1.2M 68.13
Apple (AAPL) 6.4 $69M 595k 115.81
Ishares Tr Core S&p500 Etf (IVV) 5.9 $64M 190k 336.06
Ishares Msci Emerg Mrkt (EEMV) 5.6 $60M 1.1M 55.18
Select Sector Spdr Tr Technology (XLK) 5.5 $60M 512k 116.70
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 4.8 $52M 1.4M 37.49
Ishares Tr Msci Usa Value (VLUE) 3.1 $34M 455k 73.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $32M 307k 105.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.8 $31M 253k 121.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $29M 584k 50.45
Ishares Msci Em Asia Etf (EEMA) 2.3 $25M 328k 74.68
Ishares Tr Us Hlthcr Pr Etf (IHF) 2.0 $21M 106k 201.82
Ishares Tr Hdg Msci Eafe (HEFA) 1.9 $21M 743k 27.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $20M 470k 43.24
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.6 $18M 523k 34.02
Ishares Tr Core High Dv Etf (HDV) 1.5 $16M 199k 80.48
JPMorgan Chase & Co. (JPM) 1.3 $15M 150k 96.27
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $14M 176k 80.93
Ishares Tr Msci China Etf (MCHI) 1.2 $13M 179k 74.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.2 $13M 113k 113.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $12M 56k 212.94
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 1.1 $12M 191k 61.90
Ishares Cur Hd Msci Em (HEEM) 1.0 $11M 414k 27.09
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $11M 37k 299.62
Goldman Sachs (GS) 1.0 $11M 55k 200.97
Ishares Msci Hong Kg Etf (EWH) 1.0 $11M 488k 21.92
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $11M 287k 36.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $9.9M 89k 110.63
Spdr Ser Tr S&p Bk Etf (KBE) 0.8 $8.5M 288k 29.45
Sonoco Products Company (SON) 0.7 $8.0M 156k 51.07
Intel Corporation (INTC) 0.7 $7.5M 144k 51.78
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $7.0M 54k 128.67
Cisco Systems (CSCO) 0.5 $5.8M 147k 39.39
Ishares Tr S&p 100 Etf (OEF) 0.5 $5.7M 37k 155.74
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.3M 3.6k 1465.62
Spdr Ser Tr S&p Pharmac (XPH) 0.5 $4.9M 113k 43.48
Microsoft Corporation (MSFT) 0.4 $4.5M 21k 210.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.8M 34k 110.90
Global X Fds Msci China Cnsmr (CHIQ) 0.3 $3.1M 114k 27.49
Ishares Tr Cybersecurity (IHAK) 0.3 $3.1M 95k 32.81
Ishares Tr Robotics Artif (IRBO) 0.3 $3.0M 91k 32.74
Bank of America Corporation (BAC) 0.3 $2.9M 120k 24.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.7M 49k 54.91
Ishares Tr China Lg-cap Etf (FXI) 0.2 $2.6M 61k 42.00
Amazon (AMZN) 0.2 $2.1M 667.00 3148.43
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.0M 33k 60.28
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.6M 66k 24.07
Paypal Holdings (PYPL) 0.1 $1.5M 7.8k 197.06
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.5M 7.3k 204.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.4M 18k 76.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 4.3k 294.00
Johnson & Johnson (JNJ) 0.1 $1.1M 7.1k 148.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 3.1k 334.82
Cognex Corporation (CGNX) 0.1 $977k 15k 65.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $867k 119k 7.31
Ishares Tr Genomics Immun (IDNA) 0.1 $830k 21k 38.96
Mid Penn Ban (MPB) 0.1 $828k 48k 17.32
Facebook Cl A (META) 0.1 $788k 3.0k 261.88
Procter & Gamble Company (PG) 0.1 $702k 5.1k 139.01
Diamondpeak Hldgs Cor Com Cl A 0.1 $701k 27k 25.75
Lockheed Martin Corporation (LMT) 0.1 $671k 1.8k 383.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $654k 445.00 1469.66
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $642k 26k 24.91
Select Sector Spdr Tr Energy (XLE) 0.1 $609k 20k 29.95
Pepsi (PEP) 0.1 $543k 3.9k 138.56
Adobe Systems Incorporated (ADBE) 0.0 $535k 1.1k 490.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $522k 11k 49.55
Danaher Corporation (DHR) 0.0 $504k 2.3k 215.38
Intercontinental Exchange (ICE) 0.0 $488k 4.9k 100.10
McDonald's Corporation (MCD) 0.0 $439k 2.0k 219.50
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $427k 1.6k 267.38
Autodesk (ADSK) 0.0 $422k 1.8k 231.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $418k 1.9k 216.81
Intuit (INTU) 0.0 $415k 1.3k 326.26
Pfizer (PFE) 0.0 $411k 11k 36.71
Oracle Corporation (ORCL) 0.0 $394k 6.6k 59.72
Morgan Stanley Com New (MS) 0.0 $381k 7.9k 48.39
Amgen (AMGN) 0.0 $377k 1.5k 254.21
Texas Instruments Incorporated (TXN) 0.0 $373k 2.6k 142.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $363k 1.6k 222.70
Square Cl A (SQ) 0.0 $357k 2.2k 162.42
Caterpillar (CAT) 0.0 $349k 2.3k 149.15
BlackRock (BLK) 0.0 $343k 608.00 564.14
3M Company (MMM) 0.0 $324k 2.0k 160.00
S&T Ban (STBA) 0.0 $310k 18k 17.14
UnitedHealth (UNH) 0.0 $307k 986.00 311.36
Ishares Msci Pac Jp Etf (EPP) 0.0 $307k 7.6k 40.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $305k 1.4k 225.93
NVIDIA Corporation (NVDA) 0.0 $298k 550.00 541.82
Paychex (PAYX) 0.0 $296k 3.7k 79.68
PNC Financial Services (PNC) 0.0 $292k 2.7k 109.94
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $286k 11k 25.02
Disney Walt Com Disney (DIS) 0.0 $282k 2.3k 124.07
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $278k 3.4k 82.86
Cigna Corp (CI) 0.0 $275k 1.6k 169.13
Mastercard Incorporated Cl A (MA) 0.0 $271k 800.00 338.75
Visa Com Cl A (V) 0.0 $269k 1.3k 199.85
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $267k 4.7k 56.62
Merck & Co (MRK) 0.0 $265k 3.2k 83.05
Qualcomm (QCOM) 0.0 $254k 2.2k 117.87
Booking Holdings (BKNG) 0.0 $231k 135.00 1711.11
Cummins (CMI) 0.0 $219k 1.0k 210.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $208k 4.7k 44.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $208k 899.00 231.37
Riverview Financial 0.0 $136k 20k 6.75
Innovative Solutions & Support (ISSC) 0.0 $133k 19k 6.86
First Commonwealth Financial (FCF) 0.0 $90k 12k 7.70
Nanoviricides (NNVC) 0.0 $70k 18k 3.85