Wharton Business

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

Portfolio Holdings for Wharton Business

Companies in the Wharton Business portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Msci Usa Quality Facto invalid 10.28 1.12M +16% 81.04
Ishares Inc core msci emkt 10.23 2.24M +4% 40.47
Ishares Tr eafe min volat 7.21 1.03M +103% 62.05
Technology SPDR (XLK) 5.87 646673 +2% 80.37
iShares S&P; 500 Index (IVV) 5.57 190587 258.40
Powershares Etf Trust kbw bk port 5.38 1.42M +3% 33.52
Apple (AAPL) 3.65 126999 254.29
Ishares High Dividend Equity F 3.22 398539 71.55
Health Care SPDR (XLV) 3.17 316957 88.58
Ishares Tr msci usavalfct 3.06 429952 +25% 63.00
Ishares Inc em mkt min vol 2.99 564018 NEW 46.92
Vanguard FTSE All-World ex-US ETF (VEU) 2.71 584522 -5% 41.02
Vanguard Emerging Markets ETF (VWO) 2.63 692523 -2% 33.55
Ishares Tr rus200 grw idx 2.41 253241 84.21
Ishares Inc emkts asia idx 2.28 354892 -10% 56.95
Ishares Tr hdg msci eafe 2.05 747525 24.21
iShares Dow Jones US Health Care (IHF) 2.02 107105 166.71
Invesco Exchange Traded Fd T dynmc lrg valu 1.79 526662 -2% 30.13
Intel Corporation (INTC) 1.61 263393 54.12
SPDR KBW Bank (KBE) 1.27 415966 +6% 26.96
Cisco Systems (CSCO) 1.24 278818 39.31
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.21 335278 -13% 31.84
Invesco Exchange Traded Fd T ftse rafi 1000 1.18 112560 92.44
Ishares Trust Msci China msci china idx 1.16 178550 57.25
JPMorgan Chase & Co. (JPM) 1.15 112582 +26% 90.03
Energy Select Sector SPDR (XLE) 1.11 338801 -3% 29.06
iShares MSCI Hong Kong Index Fund (EWH) 1.10 489888 19.94
Vanguard High Dividend Yield ETF (VYM) 1.01 126452 +21% 70.75
Ishares Crncy Hedgd Msci Em etp 1.00 414645 21.33
iShares Dow Jones US Medical Dev. (IHI) 0.99 38917 -6% 225.35
Invesco Dynamic Large etf - e 0.99 199999 43.75
Sonoco Products Company (SON) 0.82 155925 46.35
Vanguard Dividend Appreciation ETF (VIG) 0.62 53418 +12% 103.39
iShares S&P; 100 Index (OEF) 0.56 41475 -11% 118.63
Microsoft Corporation (MSFT) 0.52 29379 -2% 157.70
SPDR S&P; Pharmaceuticals (XPH) 0.52 127281 -3% 36.07
Alphabet Inc Class A cs 0.52 3924 1161.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.38 98601 33.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.37 34075 96.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.26 60908 -2% 37.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.25 42285 NEW 52.36
Global X China Consumer ETF (CHIQ) 0.25 138697 16.17
Ishares Core Msci Eafe Etf core msci eafe 0.25 45067 -86% 49.88
Wisdomtree Tr e mkts cnsmr g 0.21 103165 17.76
Alerian Mlp Etf(amlp) 0.19 491105 -14% 3.44
Vanguard Health Care ETF (VHT) 0.18 9326 166.09
Amazon (AMZN) 0.14 639 +53% 1949.92
SPDR S&P; 500 ETF (SPY) 0.13 4526 257.84
Financial Select Sector SPDR (XLF) 0.13 55618 -4% 20.82
Alphabet Inc Class C cs 0.13 1004 1162.35
Industrial SPDR (XLI) 0.12 17682 +10% 58.99
Johnson & Johnson (JNJ) 0.09 6126 131.08
Mid Penn Ban (MPB) 0.09 38330 +25% 20.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.08 108705 +3% 6.53
Alibaba Group Holding Ltd Spon 0.08 3740 +17% 194.38
Lockheed Martin Corporation (LMT) 0.07 1753 -20% 338.85
Procter & Gamble Company (PG) 0.06 5062 110.04
S&T; Ban (STBA) 0.06 18083 27.32
Invesco Exchng Traded Fd Tr Ii 0.06 6979 -32% 70.93
Bank of America Corporation (BAC) 0.05 21912 +27% 21.22
Pepsi (PEP) 0.05 3941 -21% 120.02
Danaher Corporation (DHR) 0.05 3141 138.49
Facebook Inc cl a 0.05 2865 166.84
*wisdomtreetrusdivdgrtfdadded 0.05 10990 38.94
iShares MSCI Emerging Markets Indx (EEM) 0.04 9916 -19% 34.09
McDonald's Corporation (MCD) 0.04 2006 165.50
Oracle Corporation (ORCL) 0.04 6866 -29% 48.35
Netflix (NFLX) 0.04 1000 376.00
Intercontinentalexchange 0.04 4500 80.67
Invesco Qqq Trust Series 1 0.04 1974 +42% 190.48
PNC Financial Services (PNC) 0.03 2656 95.63
Caterpillar (CAT) 0.03 2380 115.97
Costco Wholesale Corporation (COST) 0.03 808 +15% 284.65
Ecolab (ECL) 0.03 1974 156.03
Pfizer (PFE) 0.03 9306 -9% 32.67
3M Company (MMM) 0.03 2025 -21% 136.30
Autodesk (ADSK) 0.03 1625 156.31
Cummins (CMI) 0.03 2199 135.52
Paychex (PAYX) 0.03 4520 62.83
Adobe Systems Incorporated (ADBE) 0.03 940 318.09
Amgen (AMGN) 0.03 1383 +16% 202.46
Texas Instruments Incorporated (TXN) 0.03 2315 99.78
UnitedHealth (UNH) 0.03 1014 -2% 249.51
iShares NASDAQ Biotechnology Index (IBB) 0.03 2385 -40% 107.76
Intuit (INTU) 0.03 1122 229.95
Vanguard Small-Cap Value ETF (VBR) 0.03 3165 -43% 88.78
Vanguard Growth ETF (VUG) 0.03 1805 156.79
iShares Morningstar Large Growth (JKE) 0.03 1597 -46% 185.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 12580 22.58
Columbia Emerging Markets Consumer Etf etf 0.03 13590 -30% 19.50
Cigna Corp New 0.03 1626 177.12
Waste Management (WM) 0.02 2250 92.44
Walt Disney Company (DIS) 0.02 2283 96.80
Visa (V) 0.02 1246 161.32
EQT Corporation (EQT) 0.02 20011 7.05
WisdomTree LargeCap Value Fund (EZY) 0.02 3355 64.68
Invesco Dynamic Biotechnology other 0.02 4752 -51% 46.51
First Commonwealth Financial (FCF) 0.01 11685 -43% 9.16
Innovative Solutions & Support (ISSC) 0.01 19395 3.20
Riverview Financial 0.01 20160 6.45
Nanoviricides Inc stock 0.01 18176 5.72

Past Filings by Wharton Business

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