Wharton Business Group

Wharton Business Group as of Dec. 31, 2020

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 116 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.2 $124M 1.1M 116.21
Ishares Core Msci Emkt (IEMG) 8.0 $98M 1.6M 62.04
Ishares Tr Msci Eafe Min Vl (EFAV) 6.4 $78M 1.1M 73.41
Apple (AAPL) 6.3 $77M 583k 132.69
Ishares Tr Core S&p500 Etf (IVV) 5.8 $71M 190k 375.39
Ishares Msci Emerg Mrkt (EEMV) 5.5 $67M 1.1M 61.08
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 5.3 $65M 1.3M 50.38
Select Sector Spdr Tr Technology (XLK) 5.2 $63M 488k 130.02
Ishares Tr Msci Usa Value (VLUE) 3.9 $47M 543k 86.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.8 $34M 584k 58.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $33M 288k 113.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.5 $30M 226k 133.04
Ishares Msci Em Asia Etf (EEMA) 2.3 $29M 327k 87.48
Ishares Tr Hdg Msci Eafe (HEFA) 1.9 $23M 743k 30.47
Ishares Msci Hong Kg Etf (EWH) 1.8 $22M 909k 24.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $22M 436k 50.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.7 $20M 229k 88.55
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.6 $20M 85k 234.68
JPMorgan Chase & Co. (JPM) 1.6 $19M 152k 127.07
Ishares Tr Glob Indstrl Etf (EXI) 1.5 $19M 174k 106.73
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $16M 174k 91.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.2 $15M 113k 133.20
Ishares Tr Msci China Etf (MCHI) 1.2 $15M 179k 80.97
Goldman Sachs (GS) 1.2 $14M 55k 263.71
Ishares Tr Core High Dv Etf (HDV) 1.2 $14M 161k 87.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $13M 56k 231.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $13M 89k 142.21
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 1.0 $12M 178k 67.58
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $11M 283k 38.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $11M 33k 327.29
Spdr Ser Tr S&p Bk Etf (KBE) 0.8 $9.9M 236k 41.82
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.7 $8.6M 222k 38.56
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $7.7M 55k 141.17
Cisco Systems (CSCO) 0.5 $6.6M 147k 44.75
Ishares Tr S&p 100 Etf (OEF) 0.5 $6.1M 36k 171.65
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.7M 3.3k 1752.75
Ishares Cur Hd Msci Em (HEEM) 0.5 $5.7M 185k 30.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $4.4M 38k 115.92
Microsoft Corporation (MSFT) 0.4 $4.4M 20k 222.40
Spdr Ser Tr S&p Pharmac (XPH) 0.4 $4.4M 84k 52.06
Global X Fds Msci China Cnsmr (CHIQ) 0.3 $4.1M 114k 35.58
Ishares Tr Cybersecurity (IHAK) 0.3 $3.9M 96k 40.35
Bank of America Corporation (BAC) 0.3 $3.7M 122k 30.31
Ishares Tr Robotics Artif (IRBO) 0.3 $3.7M 92k 39.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.9M 52k 55.16
Ishares Tr China Lg-cap Etf (FXI) 0.2 $2.5M 54k 46.44
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.5M 37k 67.89
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.2M 32k 69.08
Amazon (AMZN) 0.2 $2.2M 667.00 3256.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.9M 65k 29.48
Paypal Holdings (PYPL) 0.1 $1.8M 7.8k 234.19
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.5M 6.9k 223.70
Cognex Corporation (CGNX) 0.1 $1.2M 15k 80.27
Johnson & Johnson (JNJ) 0.1 $1.1M 7.1k 157.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 3.0k 373.86
Intel Corporation (INTC) 0.1 $1.1M 21k 49.80
Mid Penn Ban (MPB) 0.1 $1.0M 48k 21.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 4.3k 232.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.0M 119k 8.47
Ishares Tr Genomics Immun (IDNA) 0.1 $970k 21k 45.95
Facebook Cl A (META) 0.1 $822k 3.0k 273.18
Procter & Gamble Company (PG) 0.1 $703k 5.1k 139.21
Lordstown Motors Corp Com Cl A 0.1 $631k 32k 20.06
Lockheed Martin Corporation (LMT) 0.1 $621k 1.8k 354.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $618k 353.00 1750.71
Adobe Systems Incorporated (ADBE) 0.0 $585k 1.2k 500.00
Pepsi (PEP) 0.0 $582k 3.9k 148.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $568k 11k 53.92
Intercontinental Exchange (ICE) 0.0 $562k 4.9k 115.28
Autodesk (ADSK) 0.0 $557k 1.8k 305.21
Morgan Stanley Com New (MS) 0.0 $540k 7.9k 68.59
Intuit (INTU) 0.0 $483k 1.3k 379.72
Square Cl A (SQ) 0.0 $478k 2.2k 217.47
Caterpillar (CAT) 0.0 $466k 2.6k 182.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $465k 1.9k 241.18
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $463k 1.6k 289.92
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $455k 16k 29.45
S&T Ban (STBA) 0.0 $449k 18k 24.83
BlackRock (BLK) 0.0 $439k 608.00 722.04
Pfizer (PFE) 0.0 $433k 12k 36.82
McDonald's Corporation (MCD) 0.0 $429k 2.0k 214.50
Texas Instruments Incorporated (TXN) 0.0 $429k 2.6k 164.05
Walt Disney Company (DIS) 0.0 $424k 2.3k 181.35
Oracle Corporation (ORCL) 0.0 $419k 6.5k 64.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $404k 1.6k 247.85
PNC Financial Services (PNC) 0.0 $396k 2.7k 149.10
Cigna Corp (CI) 0.0 $381k 1.8k 207.97
Ishares Msci Pac Jp Etf (EPP) 0.0 $362k 7.6k 47.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $359k 1.4k 261.09
3M Company (MMM) 0.0 $354k 2.0k 174.81
UnitedHealth (UNH) 0.0 $352k 1.0k 350.60
Paychex (PAYX) 0.0 $346k 3.7k 93.14
Amgen (AMGN) 0.0 $341k 1.5k 229.94
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $331k 3.4k 98.66
Qualcomm (QCOM) 0.0 $328k 2.2k 152.20
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $322k 11k 28.17
Visa Com Cl A (V) 0.0 $320k 1.5k 218.43
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $318k 4.5k 70.07
Booking Holdings (BKNG) 0.0 $301k 135.00 2229.63
Mastercard Incorporated Cl A (MA) 0.0 $289k 811.00 356.35
NVIDIA Corporation (NVDA) 0.0 $287k 550.00 521.82
Cummins (CMI) 0.0 $272k 1.2k 226.86
Merck & Co (MRK) 0.0 $261k 3.2k 81.79
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $255k 2.1k 122.60
Vanguard Index Fds Value Etf (VTV) 0.0 $221k 1.9k 118.95
Automatic Data Processing (ADP) 0.0 $220k 1.3k 176.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $208k 3.3k 63.88
Comcast Corp Cl A (CMCSA) 0.0 $205k 3.9k 52.52
Bank of New York Mellon Corporation (BK) 0.0 $203k 4.8k 42.47
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $202k 1.2k 168.33
Cincinnati Financial Corporation (CINF) 0.0 $201k 2.3k 87.39
Riverview Financial 0.0 $184k 20k 9.13
First Commonwealth Financial (FCF) 0.0 $128k 12k 10.95
Innovative Solutions & Support (ISSC) 0.0 $126k 19k 6.50
Nanoviricides (NNVC) 0.0 $49k 17k 2.84
Remark Media 0.0 $40k 21k 1.92