Wharton Business Group

Wharton Business Group as of March 31, 2021

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 121 positions in its portfolio as reported in the March 2021 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 $133M 1.1M 121.78
Ishares Core Msci Emkt (IEMG) 7.9 $101M 1.6M 64.36
Ishares Tr Msci Eafe Min Vl (EFAV) 6.2 $80M 1.1M 72.99
Ishares Tr Core S&p500 Etf (IVV) 5.9 $76M 190k 397.82
Apple (AAPL) 5.5 $71M 580k 122.15
Ishares Msci Emerg Mrkt (EEMV) 5.1 $65M 1.0M 63.16
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 4.7 $60M 977k 61.89
Ishares Tr Msci Usa Value (VLUE) 4.7 $60M 588k 102.46
Select Sector Spdr Tr Technology (XLK) 4.6 $59M 447k 132.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.8 $36M 584k 60.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $34M 291k 116.74
Ishares Msci Em Asia Etf (EEMA) 2.5 $32M 364k 87.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.4 $30M 226k 134.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.0 $25M 254k 98.45
Ishares Msci Hong Kg Etf (EWH) 1.9 $24M 909k 26.58
JPMorgan Chase & Co. (JPM) 1.8 $23M 154k 152.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $22M 419k 52.05
Ishares Tr Glob Indstrl Etf (EXI) 1.6 $21M 178k 115.93
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $21M 203k 101.09
Ishares Tr Hdg Msci Eafe (HEFA) 1.5 $20M 599k 32.97
Goldman Sachs (GS) 1.4 $18M 55k 327.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $17M 101k 165.61
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.3 $17M 67k 251.77
Ishares Tr Core High Dv Etf (HDV) 1.2 $15M 161k 94.89
Ishares Tr Msci China Etf (MCHI) 1.1 $15M 179k 81.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $15M 57k 255.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.1 $14M 91k 151.67
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.9 $12M 178k 68.07
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $12M 307k 38.40
Spdr Ser Tr S&p Bk Etf (KBE) 0.9 $11M 214k 51.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $11M 33k 330.37
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $9.9M 67k 147.08
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.7 $9.0M 212k 42.66
Cisco Systems (CSCO) 0.6 $7.6M 147k 51.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.7M 3.3k 2062.58
Ishares Tr S&p 100 Etf (OEF) 0.5 $6.4M 36k 179.83
Ishares Cur Hd Msci Em (HEEM) 0.5 $6.0M 185k 32.25
Ishares Tr Genomics Immun (IDNA) 0.4 $5.4M 119k 45.71
Bank of America Corporation (BAC) 0.4 $5.1M 131k 38.69
Microsoft Corporation (MSFT) 0.4 $4.9M 21k 235.75
Ishares Tr Robotics Artif (IRBO) 0.3 $4.4M 102k 43.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $4.3M 40k 108.89
Spdr Ser Tr S&p Pharmac (XPH) 0.3 $4.2M 84k 50.35
Ishares Tr Cybersecurity (IHAK) 0.3 $4.1M 106k 38.20
Global X Fds Msci China Cnsmr (CHIQ) 0.3 $3.8M 114k 33.48
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $3.1M 91k 34.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.1M 56k 54.68
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.5M 37k 69.18
Ishares Tr China Lg-cap Etf (FXI) 0.2 $2.4M 52k 46.66
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.3M 32k 72.06
Amazon (AMZN) 0.2 $2.0M 643.00 3093.31
Paypal Holdings (PYPL) 0.1 $1.6M 6.5k 242.92
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.6M 6.9k 228.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 5.9k 243.05
Intel Corporation (INTC) 0.1 $1.4M 21k 64.01
Mid Penn Ban (MPB) 0.1 $1.3M 48k 26.82
Johnson & Johnson (JNJ) 0.1 $1.2M 7.3k 164.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.9k 396.29
Cognex Corporation (CGNX) 0.1 $1.0M 13k 83.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 4.4k 226.83
Facebook Cl A (META) 0.1 $886k 3.0k 294.45
Caterpillar (CAT) 0.1 $828k 3.6k 231.93
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $775k 26k 30.35
Procter & Gamble Company (PG) 0.1 $691k 5.1k 135.46
S&T Ban (STBA) 0.1 $673k 20k 33.51
Lockheed Martin Corporation (LMT) 0.1 $654k 1.8k 369.70
Adobe Systems Incorporated (ADBE) 0.0 $639k 1.3k 475.09
Alphabet Cap Stk Cl C (GOOG) 0.0 $606k 293.00 2068.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $602k 11k 57.14
Pepsi (PEP) 0.0 $566k 4.0k 141.54
Cummins (CMI) 0.0 $562k 2.2k 259.11
Intercontinental Exchange (ICE) 0.0 $544k 4.9k 111.59
Morgan Stanley Com New (MS) 0.0 $540k 7.0k 77.60
Autodesk (ADSK) 0.0 $506k 1.8k 277.26
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $502k 16k 31.48
Square Cl A (SQ) 0.0 $499k 2.2k 227.02
Texas Instruments Incorporated (TXN) 0.0 $494k 2.6k 188.91
Intuit (INTU) 0.0 $487k 1.3k 382.86
PNC Financial Services (PNC) 0.0 $466k 2.7k 175.45
Ishares Tr Morningstar Grwt (ILCG) 0.0 $461k 1.6k 288.67
BlackRock (BLK) 0.0 $458k 608.00 753.29
Oracle Corporation (ORCL) 0.0 $455k 6.5k 70.24
McDonald's Corporation (MCD) 0.0 $452k 2.0k 224.10
Pfizer (PFE) 0.0 $431k 12k 36.20
Cigna Corp (CI) 0.0 $427k 1.8k 241.52
Walt Disney Company (DIS) 0.0 $419k 2.3k 184.34
Citigroup Com New (C) 0.0 $401k 5.5k 72.74
3M Company (MMM) 0.0 $390k 2.0k 192.59
Lordstown Motors Corp Com Cl A 0.0 $385k 33k 11.78
Ishares Msci Pac Jp Etf (EPP) 0.0 $380k 7.6k 50.25
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $378k 3.4k 112.67
Amgen (AMGN) 0.0 $376k 1.5k 248.68
UnitedHealth (UNH) 0.0 $374k 1.0k 372.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $373k 1.5k 250.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $373k 1.4k 276.30
Paychex (PAYX) 0.0 $370k 3.8k 98.04
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $335k 4.5k 73.82
Jacobs Engineering 0.0 $327k 2.5k 129.25
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $318k 11k 27.82
Booking Holdings (BKNG) 0.0 $315k 135.00 2333.33
Visa Com Cl A (V) 0.0 $305k 1.4k 211.95
NVIDIA Corporation (NVDA) 0.0 $294k 550.00 534.55
Mastercard Incorporated Cl A (MA) 0.0 $289k 811.00 356.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $286k 2.1k 137.50
Qualcomm (QCOM) 0.0 $286k 2.2k 132.71
Merck & Co (MRK) 0.0 $249k 3.2k 76.95
Vanguard Index Fds Value Etf (VTV) 0.0 $244k 1.9k 131.32
United Parcel Service CL B (UPS) 0.0 $238k 1.4k 169.64
Cincinnati Financial Corporation (CINF) 0.0 $237k 2.3k 103.04
Automatic Data Processing (ADP) 0.0 $236k 1.3k 188.80
Chevron Corporation (CVX) 0.0 $233k 2.2k 105.00
Exxon Mobil Corporation (XOM) 0.0 $232k 4.2k 55.73
Bank of New York Mellon Corporation (BK) 0.0 $226k 4.8k 47.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $220k 3.4k 64.97
Comcast Corp Cl A (CMCSA) 0.0 $213k 3.9k 54.09
Riverview Financial 0.0 $211k 20k 10.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $199k 21k 9.47
First Commonwealth Financial (FCF) 0.0 $168k 12k 14.38
Innovative Solutions & Support (ISSC) 0.0 $123k 19k 6.34
Nanoviricides (NNVC) 0.0 $81k 17k 4.70
Remark Media 0.0 $24k 11k 2.27