Wharton Business Group

Wharton Business Group as of March 31, 2023

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 137 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 12.5 $208M 4.2M 49.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.1 $168M 1.4M 124.06
Ishares Tr Msci Eafe Min Vl (EFAV) 6.4 $108M 1.6M 67.65
Ishares Core Msci Emkt (IEMG) 5.6 $94M 1.9M 48.79
Ishares Tr Msci Usa Value (VLUE) 5.6 $93M 1.0M 92.59
Apple (AAPL) 4.7 $78M 475k 164.90
Ishares Tr Core S&p500 Etf (IVV) 4.0 $68M 164k 411.08
Ishares Msci Emerg Mrkt (EEMV) 3.7 $62M 1.1M 54.57
Select Sector Spdr Tr Technology (XLK) 3.3 $55M 366k 151.01
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $51M 486k 105.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.1 $36M 848k 41.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $32M 249k 129.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.9 $31M 226k 138.93
Ishares Tr Core High Dv Etf (HDV) 1.6 $26M 258k 101.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $25M 156k 158.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $25M 462k 53.47
JPMorgan Chase & Co. (JPM) 1.4 $24M 183k 130.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.4 $23M 144k 156.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $22M 71k 308.77
Ishares Msci Em Asia Etf (EEMA) 1.3 $22M 324k 66.45
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $21M 136k 154.01
Goldman Sachs (GS) 1.2 $19M 59k 327.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $19M 479k 40.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $18M 123k 144.62
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.0 $17M 67k 247.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $16M 154k 101.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $15M 273k 53.98
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $15M 467k 31.22
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $14M 481k 29.47
Ishares Msci Hong Kg Etf (EWH) 0.8 $14M 674k 20.55
Ishares Tr Us Infrastruc (IFRA) 0.8 $13M 359k 37.32
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.7 $11M 175k 64.99
Cummins (CMI) 0.7 $11M 47k 238.87
Caterpillar (CAT) 0.6 $11M 47k 228.82
Quanta Services (PWR) 0.6 $10M 61k 166.63
Ishares Tr Glob Indstrl Etf (EXI) 0.6 $9.7M 85k 114.15
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.5 $9.0M 199k 45.28
Ishares Tr Msci China Etf (MCHI) 0.5 $9.0M 180k 49.89
Ishares Tr Cybersecurity (IHAK) 0.5 $7.7M 212k 36.35
Cisco Systems (CSCO) 0.5 $7.6M 146k 52.27
Jacobs Engineering Group (J) 0.5 $7.5M 64k 117.50
Ishares Tr Robotics Artif (IRBO) 0.4 $7.3M 233k 31.38
Ishares Tr Genomics Immun (IDNA) 0.4 $7.2M 308k 23.27
Microsoft Corporation (MSFT) 0.4 $6.8M 24k 288.29
Bank of America Corporation (BAC) 0.4 $6.5M 228k 28.60
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $6.4M 88k 72.74
Ishares Tr S&p 100 Etf (OEF) 0.4 $5.9M 31k 187.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $5.5M 109k 50.53
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $5.5M 148k 37.06
J.B. Hunt Transport Services (JBHT) 0.3 $5.5M 31k 175.44
Select Sector Spdr Tr Financial (XLF) 0.3 $5.2M 162k 32.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.1M 49k 103.72
Union Pacific Corporation (UNP) 0.3 $4.8M 24k 201.24
Ishares Cur Hd Msci Em (HEEM) 0.3 $4.5M 185k 24.04
Ishares Tr Msci China A (CNYA) 0.2 $3.9M 118k 32.66
Westrock (WRK) 0.2 $3.7M 121k 30.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.7M 43k 86.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.5M 14k 244.31
United Parcel Service CL B (UPS) 0.2 $3.3M 17k 193.96
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $2.6M 84k 30.89
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $2.2M 108k 20.18
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.2M 3.2k 680.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 30k 66.85
Citigroup Com New (C) 0.1 $1.9M 41k 46.88
Mid Penn Ban (MPB) 0.1 $1.8M 71k 25.61
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $1.8M 43k 41.00
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $1.5M 30k 51.24
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.5M 6.3k 238.49
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $1.5M 13k 117.80
Ishares Tr Exponential Tech (XT) 0.1 $1.4M 27k 52.67
FedEx Corporation (FDX) 0.1 $1.4M 6.3k 228.38
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.5k 385.25
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.2M 39k 29.52
Amazon (AMZN) 0.1 $1.1M 10k 103.29
Johnson & Johnson (JNJ) 0.1 $990k 6.4k 154.98
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $930k 34k 27.49
S&T Ban (STBA) 0.0 $804k 26k 31.42
Lockheed Martin Corporation (LMT) 0.0 $765k 1.6k 472.51
Procter & Gamble Company (PG) 0.0 $750k 5.1k 148.51
Wells Fargo & Company (WFC) 0.0 $665k 18k 37.36
Intel Corporation (INTC) 0.0 $651k 20k 32.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $644k 10k 62.25
Vanguard World Mega Cap Val Etf (MGV) 0.0 $575k 5.7k 100.97
Oracle Corporation (ORCL) 0.0 $564k 6.1k 92.79
McDonald's Corporation (MCD) 0.0 $559k 2.0k 279.50
Meta Platforms Cl A (META) 0.0 $544k 2.6k 211.76
Danaher Corporation (DHR) 0.0 $534k 2.1k 251.89
Morgan Stanley Com New (MS) 0.0 $528k 6.0k 87.65
NVIDIA Corporation (NVDA) 0.0 $524k 1.9k 277.25
Ishares Esg Awr Msci Em (ESGE) 0.0 $520k 17k 31.48
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $501k 7.0k 71.16
Pfizer (PFE) 0.0 $485k 12k 40.73
UnitedHealth (UNH) 0.0 $474k 1.0k 472.11
Intuit (INTU) 0.0 $461k 1.0k 445.41
Exxon Mobil Corporation (XOM) 0.0 $456k 4.2k 109.54
Ishares Tr Morningstar Grwt (ILCG) 0.0 $442k 8.0k 55.35
Alphabet Cap Stk Cl C (GOOG) 0.0 $432k 4.2k 103.85
Paychex (PAYX) 0.0 $432k 3.8k 114.47
BlackRock (BLK) 0.0 $426k 638.00 667.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $417k 4.1k 102.03
Texas Instruments Incorporated (TXN) 0.0 $415k 2.2k 185.68
Pepsi (PEP) 0.0 $395k 2.2k 182.11
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $393k 6.7k 58.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $385k 1.4k 285.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $383k 6.1k 62.84
Cigna Corp (CI) 0.0 $383k 1.5k 255.16
Chevron Corporation (CVX) 0.0 $362k 2.2k 163.14
Intercontinental Exchange (ICE) 0.0 $353k 3.4k 104.28
PNC Financial Services (PNC) 0.0 $337k 2.7k 126.88
Ishares Msci Pac Jp Etf (EPP) 0.0 $331k 7.6k 43.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $330k 5.2k 63.82
Paypal Holdings (PYPL) 0.0 $312k 4.1k 75.91
Cognex Corporation (CGNX) 0.0 $310k 6.3k 49.44
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $307k 13k 22.98
ConocoPhillips (COP) 0.0 $304k 3.1k 99.18
Autodesk (ADSK) 0.0 $300k 1.4k 207.61
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $299k 3.5k 85.06
Mastercard Incorporated Cl A (MA) 0.0 $294k 811.00 362.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $289k 6.0k 48.49
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $288k 2.0k 147.69
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $273k 2.1k 131.25
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $272k 4.3k 62.62
Amgen (AMGN) 0.0 $271k 1.1k 241.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $265k 13k 19.72
Vanguard Index Fds Value Etf (VTV) 0.0 $256k 1.9k 137.78
Cincinnati Financial Corporation (CINF) 0.0 $255k 2.3k 111.74
Walt Disney Company (DIS) 0.0 $235k 2.3k 100.09
Snowflake Cl A (SNOW) 0.0 $228k 1.5k 154.05
Select Sector Spdr Tr Energy (XLE) 0.0 $228k 2.8k 82.61
Bank of New York Mellon Corporation (BK) 0.0 $217k 4.8k 45.40
Ishares Em Mkts Div Etf (DVYE) 0.0 $217k 8.9k 24.49
3M Company (MMM) 0.0 $212k 2.0k 104.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $163k 19k 8.58
First Commonwealth Financial (FCF) 0.0 $145k 12k 12.41
Innovative Solutions & Support (ISSC) 0.0 $142k 19k 7.32
Republic First Ban (FRBK) 0.0 $24k 18k 1.34
Nanoviricides (NNVC) 0.0 $18k 16k 1.14