Wharton Business Group

Wharton Business Group as of Sept. 30, 2022

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 131 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 14.3 $211M 4.3M 48.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.6 $127M 1.2M 103.94
Ishares Tr Msci Eafe Min Vl (EFAV) 6.2 $92M 1.6M 57.01
Ishares Core Msci Emkt (IEMG) 5.7 $85M 2.0M 42.98
Ishares Tr Msci Usa Value (VLUE) 5.3 $79M 962k 81.86
Apple (AAPL) 4.4 $66M 476k 138.20
Ishares Tr Core S&p500 Etf (IVV) 4.0 $59M 164k 358.65
Ishares Msci Emerg Mrkt (EEMV) 3.5 $52M 1.0M 50.68
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $45M 473k 94.88
Select Sector Spdr Tr Technology (XLK) 2.8 $42M 354k 118.78
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.8 $41M 837k 49.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $31M 255k 121.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.8 $27M 227k 119.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $25M 560k 44.36
Ishares Tr Core High Dv Etf (HDV) 1.6 $23M 256k 91.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $22M 153k 143.40
JPMorgan Chase & Co. (JPM) 1.3 $19M 182k 104.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $19M 71k 267.02
Ishares Msci Em Asia Etf (EEMA) 1.3 $19M 324k 57.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $18M 495k 36.49
Goldman Sachs (GS) 1.2 $17M 59k 293.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $17M 208k 82.84
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $17M 128k 135.16
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.2 $17M 67k 255.46
Ishares Msci Hong Kg Etf (EWH) 1.1 $17M 909k 18.24
Ishares Tr Us Infrastruc (IFRA) 1.1 $16M 486k 32.24
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $15M 475k 31.67
Ishares Tr Glob Indstrl Etf (EXI) 1.0 $15M 166k 89.94
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $14M 481k 29.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $13M 269k 47.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $13M 91k 138.76
Cummins (CMI) 0.7 $11M 53k 203.51
Quanta Services (PWR) 0.7 $9.8M 77k 127.38
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.7 $9.8M 171k 56.95
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.6 $8.5M 205k 41.65
Ishares Tr Genomics Immun (IDNA) 0.5 $8.1M 306k 26.39
Jacobs Engineering Group (J) 0.5 $7.9M 73k 108.49
Ishares Tr Msci China Etf (MCHI) 0.5 $7.7M 181k 42.56
Caterpillar (CAT) 0.5 $7.6M 46k 164.07
Ishares Tr Cybersecurity (IHAK) 0.5 $7.1M 210k 33.96
Bank of America Corporation (BAC) 0.5 $6.8M 227k 30.20
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $6.7M 152k 44.29
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $6.1M 92k 66.10
Cisco Systems (CSCO) 0.4 $5.9M 148k 40.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $5.7M 115k 49.28
Ishares Tr S&p 100 Etf (OEF) 0.4 $5.4M 33k 162.49
Microsoft Corporation (MSFT) 0.4 $5.3M 23k 232.86
Ishares Tr Robotics Artif (IRBO) 0.4 $5.3M 223k 23.83
Select Sector Spdr Tr Financial (XLF) 0.3 $4.9M 162k 30.35
J.B. Hunt Transport Services (JBHT) 0.3 $4.6M 30k 156.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.6M 48k 95.65
Union Pacific Corporation (UNP) 0.3 $4.5M 23k 194.81
Ishares Cur Hd Msci Em (HEEM) 0.3 $4.2M 185k 22.91
Ishares Tr Msci China A (CNYA) 0.3 $3.7M 122k 30.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.5M 44k 79.40
Westrock (WRK) 0.2 $3.4M 111k 30.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 13k 210.37
United Parcel Service CL B (UPS) 0.2 $2.7M 17k 161.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.1M 40k 52.66
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $2.0M 50k 40.15
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $2.0M 74k 26.82
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $1.9M 108k 17.91
Mid Penn Ban (MPB) 0.1 $1.9M 67k 28.72
Citigroup Com New (C) 0.1 $1.6M 39k 41.65
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 5.4k 275.08
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.4M 6.2k 223.75
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $1.3M 30k 44.73
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $1.3M 13k 104.20
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.3M 51k 25.86
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 3.1k 415.09
Ishares Tr Exponential Tech (XT) 0.1 $1.2M 27k 44.56
Amazon (AMZN) 0.1 $1.2M 10k 112.96
Johnson & Johnson (JNJ) 0.1 $1.0M 6.4k 163.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 2.9k 357.00
FedEx Corporation (FDX) 0.1 $942k 6.3k 148.42
S&T Ban (STBA) 0.1 $747k 26k 29.29
Wells Fargo & Company (WFC) 0.0 $711k 18k 40.18
Procter & Gamble Company (PG) 0.0 $637k 5.1k 126.14
Lockheed Martin Corporation (LMT) 0.0 $625k 1.6k 386.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $557k 10k 53.84
Danaher Corporation (DHR) 0.0 $548k 2.1k 258.49
Pfizer (PFE) 0.0 $521k 12k 43.76
Intel Corporation (INTC) 0.0 $518k 20k 25.73
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $513k 23k 22.51
UnitedHealth (UNH) 0.0 $507k 1.0k 504.98
Morgan Stanley Com New (MS) 0.0 $500k 6.3k 79.00
McDonald's Corporation (MCD) 0.0 $461k 2.0k 230.50
Vanguard World Mega Cap Val Etf (MGV) 0.0 $450k 5.0k 89.73
Paychex (PAYX) 0.0 $423k 3.8k 112.08
Cigna Corp (CI) 0.0 $416k 1.5k 277.15
Intuit (INTU) 0.0 $400k 1.0k 386.47
Alphabet Cap Stk Cl C (GOOG) 0.0 $400k 4.2k 96.15
PNC Financial Services (PNC) 0.0 $397k 2.7k 149.47
Ishares Tr Morningstar Grwt (ILCG) 0.0 $385k 8.0k 48.22
Oracle Corporation (ORCL) 0.0 $371k 6.1k 61.04
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $369k 6.0k 61.60
Exxon Mobil Corporation (XOM) 0.0 $363k 4.2k 87.20
Pepsi (PEP) 0.0 $354k 2.2k 163.21
Paypal Holdings (PYPL) 0.0 $353k 4.1k 85.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $350k 4.4k 79.87
Meta Platforms Cl A (META) 0.0 $348k 2.6k 135.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $347k 1.4k 257.04
Texas Instruments Incorporated (TXN) 0.0 $345k 2.2k 154.36
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $342k 6.7k 50.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $330k 6.1k 54.14
BlackRock (BLK) 0.0 $321k 583.00 550.60
Chevron Corporation (CVX) 0.0 $318k 2.2k 143.31
Ishares Esg Awr Msci Em (ESGE) 0.0 $314k 11k 27.60
ConocoPhillips (COP) 0.0 $313k 3.1k 102.12
Intercontinental Exchange (ICE) 0.0 $305k 3.4k 90.10
Amgen (AMGN) 0.0 $299k 1.3k 225.15
Ishares Msci Pac Jp Etf (EPP) 0.0 $283k 7.6k 37.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $276k 2.2k 127.19
Autodesk (ADSK) 0.0 $269k 1.4k 186.16
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $263k 3.5k 74.82
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $261k 4.4k 58.76
Cognex Corporation (CGNX) 0.0 $259k 6.3k 41.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $253k 4.4k 57.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $231k 2.1k 111.06
Mastercard Incorporated Cl A (MA) 0.0 $230k 811.00 283.60
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $229k 11k 21.73
Vanguard Index Fds Value Etf (VTV) 0.0 $229k 1.9k 123.25
NVIDIA Corporation (NVDA) 0.0 $229k 1.9k 121.16
3M Company (MMM) 0.0 $223k 2.0k 110.12
Walt Disney Company (DIS) 0.0 $221k 2.3k 94.12
Cincinnati Financial Corporation (CINF) 0.0 $204k 2.3k 89.40
Innovative Solutions & Support (ISSC) 0.0 $167k 19k 8.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $154k 19k 8.10
First Commonwealth Financial (FCF) 0.0 $150k 12k 12.84
Republic First Ban (FRBK) 0.0 $50k 18k 2.80
Nanoviricides (NNVC) 0.0 $29k 17k 1.68