Wharton Business Group

Wharton Business Group as of June 30, 2023

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 133 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.8 $178M 1.3M 134.87
Ishares Tr Msci Eafe Min Vl (EFAV) 6.8 $103M 1.5M 67.50
Ishares Core Msci Emkt (IEMG) 6.2 $94M 1.9M 49.29
Apple (AAPL) 5.9 $90M 462k 193.97
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.8 $88M 1.8M 49.16
Ishares Tr Msci Usa Value (VLUE) 5.5 $84M 894k 93.79
Ishares Tr Core S&p500 Etf (IVV) 4.8 $73M 164k 445.71
Ishares Msci Emerg Mrkt (EEMV) 4.0 $61M 1.1M 54.98
Select Sector Spdr Tr Technology (XLK) 3.8 $58M 333k 173.86
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $50M 468k 106.07
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.6 $39M 952k 41.05
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.4 $36M 226k 158.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $32M 239k 132.73
JPMorgan Chase & Co. (JPM) 1.8 $27M 184k 145.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $25M 462k 54.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $24M 71k 341.00
Ishares Tr Core High Dv Etf (HDV) 1.6 $24M 236k 100.79
Ishares Msci Em Asia Etf (EEMA) 1.4 $21M 324k 65.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $19M 476k 40.68
Goldman Sachs (GS) 1.3 $19M 59k 322.53
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $19M 116k 162.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $18M 123k 149.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.2 $18M 112k 163.65
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.1 $17M 67k 255.80
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $15M 474k 30.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $14M 254k 56.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $14M 134k 107.32
Ishares Tr Us Infrastruc (IFRA) 0.9 $14M 361k 39.08
Ishares Msci Hong Kg Etf (EWH) 0.9 $13M 674k 19.33
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.8 $12M 171k 70.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $11M 69k 165.40
Caterpillar (CAT) 0.7 $11M 46k 246.05
Cummins (CMI) 0.7 $11M 46k 245.17
Ishares Tr Glob Indstrl Etf (EXI) 0.7 $10M 85k 120.24
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.6 $9.7M 207k 46.63
Cisco Systems (CSCO) 0.5 $7.5M 145k 51.74
Jacobs Engineering Group (J) 0.5 $7.3M 62k 118.90
Ishares Tr Cybersecurity (IHAK) 0.5 $7.3M 194k 37.82
Bank of America Corporation (BAC) 0.5 $7.3M 255k 28.69
Ishares Tr Robotics Artif (IRBO) 0.5 $7.0M 212k 33.04
Microsoft Corporation (MSFT) 0.4 $6.6M 20k 340.55
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $6.6M 88k 74.33
Ishares Tr S&p 100 Etf (OEF) 0.4 $6.4M 31k 207.05
Ishares Tr Genomics Immun (IDNA) 0.4 $6.2M 263k 23.35
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $5.9M 163k 36.00
J.B. Hunt Transport Services (JBHT) 0.4 $5.7M 31k 181.03
Select Sector Spdr Tr Financial (XLF) 0.4 $5.5M 163k 33.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $5.4M 108k 50.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.1M 43k 119.69
Union Pacific Corporation (UNP) 0.3 $5.0M 24k 204.60
Westrock (WRK) 0.2 $3.7M 127k 29.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.7M 43k 86.53
Ishares Tr Msci China A (CNYA) 0.2 $3.4M 116k 29.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.3M 12k 275.19
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $2.8M 84k 33.81
United Parcel Service CL B (UPS) 0.2 $2.8M 16k 179.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 29k 67.52
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $1.9M 108k 18.04
Citigroup Com New (C) 0.1 $1.9M 41k 46.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 2.5k 724.90
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $1.8M 43k 41.00
Mid Penn Ban (MPB) 0.1 $1.7M 76k 22.09
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.6M 30k 53.63
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $1.6M 13k 122.75
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.6M 6.4k 244.85
FedEx Corporation (FDX) 0.1 $1.5M 6.2k 247.83
Ishares Tr Exponential Tech (XT) 0.1 $1.5M 27k 55.59
Amazon (AMZN) 0.1 $1.3M 10k 130.39
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.6k 489.05
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.1M 39k 27.19
Johnson & Johnson (JNJ) 0.1 $1.1M 6.4k 165.54
Ishares Cur Hd Msci Em (HEEM) 0.1 $996k 41k 24.54
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $891k 34k 26.33
Wells Fargo & Company (WFC) 0.1 $768k 18k 42.67
Procter & Gamble Company (PG) 0.1 $766k 5.1k 151.68
Lockheed Martin Corporation (LMT) 0.0 $745k 1.6k 460.16
S&T Ban (STBA) 0.0 $698k 26k 27.21
Meta Platforms Cl A (META) 0.0 $696k 2.4k 287.13
Oracle Corporation (ORCL) 0.0 $695k 5.8k 119.15
NVIDIA Corporation (NVDA) 0.0 $694k 1.6k 423.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $690k 10k 66.70
Intel Corporation (INTC) 0.0 $667k 20k 33.46
McDonald's Corporation (MCD) 0.0 $597k 2.0k 298.50
Vanguard World Mega Cap Val Etf (MGV) 0.0 $591k 5.7k 103.78
Ishares Esg Awr Msci Em (ESGE) 0.0 $554k 18k 31.64
Morgan Stanley Com New (MS) 0.0 $514k 6.0k 85.33
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $513k 6.6k 77.43
Danaher Corporation (DHR) 0.0 $509k 2.1k 240.09
Ishares Tr Morningstar Grwt (ILCG) 0.0 $498k 8.0k 62.37
UnitedHealth (UNH) 0.0 $483k 1.0k 481.08
Intuit (INTU) 0.0 $474k 1.0k 457.97
Exxon Mobil Corporation (XOM) 0.0 $446k 4.2k 107.13
BlackRock (BLK) 0.0 $441k 638.00 691.22
Pfizer (PFE) 0.0 $437k 12k 36.70
Paychex (PAYX) 0.0 $422k 3.8k 111.82
Cigna Corp (CI) 0.0 $421k 1.5k 280.48
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $420k 6.7k 62.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $417k 1.4k 308.89
Pepsi (PEP) 0.0 $402k 2.2k 185.34
Intercontinental Exchange (ICE) 0.0 $394k 3.5k 113.06
Alphabet Cap Stk Cl C (GOOG) 0.0 $394k 3.3k 120.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $364k 5.2k 70.39
Cognex Corporation (CGNX) 0.0 $351k 6.3k 55.98
Chevron Corporation (CVX) 0.0 $349k 2.2k 157.28
PNC Financial Services (PNC) 0.0 $335k 2.7k 126.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $330k 4.7k 70.82
Ishares Msci Pac Jp Etf (EPP) 0.0 $319k 7.6k 42.18
ConocoPhillips (COP) 0.0 $318k 3.1k 103.75
Texas Instruments Incorporated (TXN) 0.0 $315k 1.8k 180.00
Snowflake Cl A (SNOW) 0.0 $309k 1.8k 176.07
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $305k 2.0k 156.41
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $304k 13k 22.75
Autodesk (ADSK) 0.0 $296k 1.4k 204.84
Ishares Tr Eafe Value Etf (EFV) 0.0 $292k 6.0k 48.99
Eli Lilly & Co. (LLY) 0.0 $270k 575.00 469.57
Walt Disney Company (DIS) 0.0 $268k 3.0k 89.24
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $266k 4.3k 61.23
Vanguard Index Fds Value Etf (VTV) 0.0 $264k 1.9k 142.09
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $257k 2.8k 90.81
Amgen (AMGN) 0.0 $250k 1.1k 222.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $247k 13k 18.38
Cincinnati Financial Corporation (CINF) 0.0 $222k 2.3k 97.28
Ishares Em Mkts Div Etf (DVYE) 0.0 $217k 8.9k 24.49
Bank of New York Mellon Corporation (BK) 0.0 $213k 4.8k 44.56
Mastercard Incorporated Cl A (MA) 0.0 $213k 541.00 393.72
Welltower Inc Com reit (WELL) 0.0 $207k 2.6k 81.02
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $204k 2.4k 85.14
3M Company (MMM) 0.0 $203k 2.0k 100.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $158k 19k 8.31
First Commonwealth Financial (FCF) 0.0 $148k 12k 12.67
Innovative Solutions & Support (ISSC) 0.0 $139k 19k 7.17
Nanoviricides (NNVC) 0.0 $18k 16k 1.14
Republic First Ban (FRBK) 0.0 $16k 18k 0.90