Wharton Business Group

Latest statistics and disclosures from Wharton Business Group's latest quarterly 13F-HR filing:

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Positions held by Wharton Business Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wharton Business Group

Companies in the Wharton Business Group portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 20.3 $200M NEW 4.0M 50.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 15.2 $149M 1.1M 131.73
Ishares Core Msci Emkt (IEMG) 9.6 $95M 1.5M 61.76
Ishares Tr Msci Eafe Min Vl (EFAV) 8.2 $81M 1.1M 75.34
Ishares Tr Msci Usa Value (VLUE) 7.7 $76M +17% 755k 100.70
Select Sector Spdr Tr Technology (XLK) 5.7 $56M -10% 376k 149.32
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 4.8 $47M -13% 700k 67.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $31M -16% 239k 127.30
JPMorgan Chase & Co. (JPM) 2.8 $27M +6% 168k 163.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.6 $26M 263k 97.84
Ishares Tr Hdg Msci Eafe (HEFA) 2.1 $21M 599k 34.39
Goldman Sachs (GS) 2.1 $21M 54k 378.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.5 $15M 91k 158.36
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 1.3 $13M 174k 74.02

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Ishares Tr Core High Dv Etf (HDV) 1.3 $13M -15% 134k 94.26
Ishares Tr Msci China Etf (MCHI) 1.2 $12M 180k 67.53
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.9 $9.2M +6% 207k 44.46
Ishares Tr Genomics Immun (IDNA) 0.8 $8.2M 161k 50.71
Cisco Systems (CSCO) 0.8 $8.0M 147k 54.43
Ishares Tr Cybersecurity (IHAK) 0.8 $7.7M +25% 178k 43.45
Spdr Ser Tr S&p Bk Etf (KBE) 0.8 $7.7M -28% 146k 52.91
Ishares Tr Robotics Artif (IRBO) 0.7 $7.2M +31% 170k 42.35
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.2M -25% 2.3k 2673.67
Ishares Cur Hd Msci Em (HEEM) 0.6 $5.6M 185k 30.49
Select Sector Spdr Tr Financial (XLF) 0.5 $5.4M +38% 144k 37.53
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $5.1M +89% 70k 73.50
Ishares Tr Msci China A (CNYA) 0.3 $3.3M +307% 77k 42.55
Global X Fds Msci China Cnsmr (CHIQ) 0.3 $3.0M -5% 108k 28.04
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.4M 32k 74.24
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $2.2M +13% 66k 33.11
Spdr Ser Tr S&p Pharmac (XPH) 0.2 $2.0M -43% 43k 47.44
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.7M 6.7k 247.21
Paypal Holdings (PYPL) 0.2 $1.6M 6.3k 260.23
Mid Penn Ban (MPB) 0.1 $1.4M +8% 52k 27.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M -5% 2.9k 429.12
Ishares Tr Exponential Tech (XT) 0.1 $1.2M +223% 19k 62.74
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $1.1M +290% 8.5k 127.65
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $1.1M +295% 20k 53.75
Adobe Systems Incorporated (ADBE) 0.1 $1.0M +16% 1.8k 575.65
Facebook Cl A (FB) 0.1 $872k 2.6k 339.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $728k 273.00 2666.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $663k 4.5k 148.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $620k NEW 11k 58.85
FedEx Corporation (FDX) 0.1 $553k +242% 2.5k 219.44
Oracle Corporation (ORCL) 0.1 $550k -2% 6.3k 87.12
BlackRock (BLK) 0.1 $510k 608.00 838.82
NVIDIA Corporation (NVDA) 0.0 $456k +300% 2.2k 207.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $432k 1.4k 320.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $414k +58% 555.00 745.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $409k NEW 5.8k 70.40
Wisdomtree Tr Us Qlt Shrhd Yld (QSY) 0.0 $398k NEW 6.7k 59.31
UnitedHealth (UNH) 0.0 $392k 1.0k 390.44
Intercontinental Exchange (ICE) 0.0 $389k 3.4k 114.92
3M Company (MMM) 0.0 $355k 2.0k 175.22
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $332k -2% 4.4k 74.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $288k -2% 1.9k 149.61
Mastercard Incorporated Cl A (MA) 0.0 $282k 811.00 347.72
Riverview Financial 0.0 $263k 20k 13.05
Lordstown Motors Corp Com Cl A (RIDE) 0.0 $261k 33k 7.99
Exxon Mobil Corporation (XOM) 0.0 $245k 4.2k 58.85
Mid-America Apartment (MAA) 0.0 $220k NEW 1.2k 186.44
Comcast Corp Cl A (CMCSA) 0.0 $212k 3.8k 55.92
Welltower Inc Com reit (WELL) 0.0 $211k NEW 2.6k 82.58
ConocoPhillips (COP) 0.0 $208k NEW 3.1k 67.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $186k -9% 19k 9.79
Innovative Solutions & Support (ISSC) 0.0 $139k 19k 7.17

Past Filings by Wharton Business Group

SEC 13F filings are viewable for Wharton Business Group going back to 2010

View all past filings