Wharton Business Group

Wharton Business Group as of March 31, 2022

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 130 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.3 $167M 1.2M 145.56
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 10.1 $163M 3.3M 49.95
Ishares Core Msci Emkt (IEMG) 7.0 $113M 1.9M 59.86
Ishares Tr Msci Usa Value (VLUE) 5.3 $86M 781k 109.47
Ishares Tr Msci Eafe Min Vl (EFAV) 5.2 $84M 1.1M 76.77
Apple (AAPL) 5.1 $83M 467k 177.57
Ishares Tr Core S&p500 Etf (IVV) 4.9 $79M 166k 476.99
Select Sector Spdr Tr Technology (XLK) 4.0 $64M 370k 173.87
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.9 $47M 697k 67.84
Ishares Msci Emerg Mrkt (EEMV) 2.7 $44M 703k 62.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.6 $42M 241k 173.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $34M 559k 61.28
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $34M 303k 112.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $34M 241k 140.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.7 $28M 265k 105.81
JPMorgan Chase & Co. (JPM) 1.7 $27M 172k 158.35
Ishares Msci Em Asia Etf (EEMA) 1.7 $27M 326k 82.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $25M 137k 178.85
Ishares Tr Glob Indstrl Etf (EXI) 1.3 $22M 175k 123.49
Ishares Tr Hdg Msci Eafe (HEFA) 1.3 $21M 599k 35.33
Ishares Msci Hong Kg Etf (EWH) 1.3 $21M 909k 23.19
Goldman Sachs (GS) 1.3 $21M 54k 382.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $20M 68k 298.99
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.2 $19M 67k 290.28
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $19M 474k 39.43
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $18M 107k 171.75
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $18M 365k 48.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $16M 91k 171.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $15M 304k 49.46
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.9 $14M 174k 80.77
Ishares Tr Core High Dv Etf (HDV) 0.8 $14M 134k 100.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $11M 172k 65.85
Ishares Tr Msci China Etf (MCHI) 0.7 $11M 179k 62.77
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.6 $10M 207k 48.75
Cisco Systems (CSCO) 0.6 $9.3M 146k 63.37
Ishares Tr Cybersecurity (IHAK) 0.5 $8.6M 192k 44.61
Bank of America Corporation (BAC) 0.5 $8.5M 192k 44.49
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $7.8M 143k 54.56
Ishares Tr Robotics Artif (IRBO) 0.5 $7.6M 184k 41.38
Ishares Tr S&p 100 Etf (OEF) 0.5 $7.5M 34k 219.12
Ishares Tr Core Msci Eafe (IEFA) 0.4 $6.9M 93k 74.64
Select Sector Spdr Tr Financial (XLF) 0.4 $6.4M 164k 39.05
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.4M 2.2k 2896.93
Ishares Tr Genomics Immun (IDNA) 0.4 $6.1M 138k 43.81
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $5.8M 72k 80.90
Microsoft Corporation (MSFT) 0.3 $5.6M 17k 336.30
Ishares Cur Hd Msci Em (HEEM) 0.3 $5.5M 185k 29.61
Ishares Tr Msci China A (CNYA) 0.3 $5.3M 122k 43.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $4.5M 83k 53.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $4.3M 40k 109.07
Global X Fds Msci China Cnsmr (CHIQ) 0.2 $2.8M 108k 25.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.7M 8.9k 305.61
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $2.4M 64k 36.73
Caterpillar (CAT) 0.1 $2.0M 9.8k 206.71
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $2.0M 43k 46.15
Mid Penn Ban (MPB) 0.1 $2.0M 62k 31.75
Ishares Tr Exponential Tech (XT) 0.1 $1.8M 27k 66.07
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.8M 6.7k 266.40
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $1.7M 13k 137.29
Jacobs Engineering 0.1 $1.7M 12k 139.21
United Parcel Service CL B (UPS) 0.1 $1.7M 8.1k 214.29
Amazon (AMZN) 0.1 $1.7M 517.00 3334.62
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $1.7M 30k 57.25
Cummins (CMI) 0.1 $1.7M 7.7k 218.09
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.5M 42k 36.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 2.9k 474.87
Johnson & Johnson (JNJ) 0.1 $1.1M 6.6k 171.07
Intel Corporation (INTC) 0.1 $1.1M 21k 51.49
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 1.8k 567.11
FedEx Corporation (FDX) 0.1 $1.0M 4.0k 258.54
Meta Platforms Cl A (META) 0.1 $864k 2.6k 336.32
Procter & Gamble Company (PG) 0.1 $826k 5.1k 163.56
Citigroup Com New (C) 0.0 $804k 13k 60.39
Paypal Holdings (PYPL) 0.0 $771k 4.1k 188.51
Danaher Corporation (DHR) 0.0 $729k 2.2k 329.12
Pfizer (PFE) 0.0 $703k 12k 59.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $694k 11k 65.88
Pepsi (PEP) 0.0 $681k 3.9k 173.77
Intuit (INTU) 0.0 $666k 1.0k 643.48
Morgan Stanley Com New (MS) 0.0 $649k 6.6k 98.13
S&T Ban (STBA) 0.0 $633k 20k 31.52
Lockheed Martin Corporation (LMT) 0.0 $629k 1.8k 355.57
Alphabet Cap Stk Cl C (GOOG) 0.0 $602k 208.00 2894.23
PNC Financial Services (PNC) 0.0 $583k 2.7k 219.50
Ishares Tr Morningstar Grwt (ILCG) 0.0 $573k 8.0k 71.76
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $572k 18k 31.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $560k 1.4k 414.81
BlackRock (BLK) 0.0 $557k 608.00 916.12
NVIDIA Corporation (NVDA) 0.0 $556k 1.9k 294.18
Oracle Corporation (ORCL) 0.0 $551k 6.3k 87.28
McDonald's Corporation (MCD) 0.0 $536k 2.0k 268.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $532k 4.5k 118.88
Paychex (PAYX) 0.0 $515k 3.8k 136.46
UnitedHealth (UNH) 0.0 $504k 1.0k 501.99
Cognex Corporation (CGNX) 0.0 $488k 6.3k 77.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $482k 605.00 796.69
Intercontinental Exchange (ICE) 0.0 $463k 3.4k 136.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $456k 5.8k 78.49
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $425k 6.7k 63.34
Texas Instruments Incorporated (TXN) 0.0 $421k 2.2k 188.37
Autodesk (ADSK) 0.0 $406k 1.4k 280.97
Ishares Msci Pac Jp Etf (EPP) 0.0 $361k 7.6k 47.74
3M Company (MMM) 0.0 $360k 2.0k 177.69
Walt Disney Company (DIS) 0.0 $352k 2.3k 154.86
Cigna Corp (CI) 0.0 $345k 1.5k 229.85
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $322k 2.1k 154.81
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $316k 4.4k 71.14
Block Cl A (SQ) 0.0 $311k 1.9k 161.73
Amgen (AMGN) 0.0 $299k 1.3k 225.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $298k 1.8k 162.84
Mastercard Incorporated Cl A (MA) 0.0 $291k 811.00 358.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $283k 3.4k 83.58
Bank of New York Mellon Corporation (BK) 0.0 $278k 4.8k 58.16
Vanguard Index Fds Value Etf (VTV) 0.0 $273k 1.9k 146.93
Mid-America Apartment (MAA) 0.0 $271k 1.2k 229.66
Chevron Corporation (CVX) 0.0 $260k 2.2k 117.17
Cincinnati Financial Corporation (CINF) 0.0 $260k 2.3k 113.94
Exxon Mobil Corporation (XOM) 0.0 $260k 4.2k 61.25
Vanguard World Mega Cap Val Etf (MGV) 0.0 $245k 2.3k 106.99
ConocoPhillips (COP) 0.0 $221k 3.1k 72.10
Welltower Inc Com reit (WELL) 0.0 $219k 2.6k 85.71
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $217k 2.4k 90.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $216k 895.00 241.34
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $215k 2.2k 97.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $203k 511.00 397.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $192k 19k 10.10
First Commonwealth Financial (FCF) 0.0 $188k 12k 16.09
Innovative Solutions & Support (ISSC) 0.0 $127k 19k 6.55
Nanoviricides (NNVC) 0.0 $64k 17k 3.71
Lordstown Motors Corp Com Cl A 0.0 $53k 15k 3.43