Wharton Business Group

Wharton Business Group as of Sept. 30, 2017

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 107 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 7.9 $74M 1.4M 54.02
Powershares Kbw Bank Etf 7.0 $67M 1.3M 51.20
Ishares Msci Usa Quality Facto invalid (QUAL) 6.0 $57M 736k 77.14
iShares S&P US Pref Stock Idx Fnd (PFF) 5.8 $55M 1.4M 38.81
iShares S&P 500 Index (IVV) 5.6 $53M 211k 252.93
Ishares High Dividend Equity F (HDV) 5.0 $47M 573k 82.75
Technology SPDR (XLK) 4.8 $45M 767k 59.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.9 $37M 581k 64.17
Columbia Beyond Brics Etf etf 3.6 $34M 1.9M 17.85
Ishares Tr hdg msci eafe (HEFA) 3.3 $31M 1.1M 28.94
Ishares Inc emkts asia idx (EEMA) 3.0 $29M 412k 69.59
Energy Select Sector SPDR (XLE) 3.0 $28M 411k 68.48
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $26M 490k 52.71
Vanguard Emerging Markets ETF (VWO) 2.6 $25M 564k 43.57
Apple (AAPL) 2.6 $24M 158k 154.12
PowerShares Dynamic Lg. Cap Value 2.5 $23M 623k 37.36
Ishares Crncy Hedgd Msci Em etp (HEEM) 2.5 $23M 900k 25.79
Ishares Tr msci usavalfct (VLUE) 2.0 $19M 244k 77.32
Ishares Tr rus200 grw idx (IWY) 1.9 $18M 270k 67.82
PowerShares FTSE RAFI US 1000 1.8 $17M 157k 107.15
SPDR KBW Bank (KBE) 1.7 $16M 348k 45.09
Health Care SPDR (XLV) 1.4 $13M 161k 81.73
iShares MSCI Hong Kong Index Fund (EWH) 1.3 $12M 495k 24.69
Intel Corporation (INTC) 1.1 $10M 265k 38.08
SPDR S&P Pharmaceuticals (XPH) 1.0 $9.4M 222k 42.55
Cisco Systems (CSCO) 1.0 $9.4M 279k 33.63
PowerShares Dynamic Lg.Cap Growth 1.0 $9.2M 238k 38.93
iShares Dow Jones US Health Care (IHF) 0.9 $9.0M 61k 147.74
iShares Dow Jones US Medical Dev. (IHI) 0.9 $8.9M 53k 167.03
iShares S&P 100 Index (OEF) 0.8 $8.0M 72k 111.30
Sonoco Products Company (SON) 0.8 $7.9M 156k 50.45
JPMorgan Chase & Co. (JPM) 0.7 $6.4M 67k 95.52
Goldman Sachs (GS) 0.6 $5.3M 23k 237.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $5.0M 109k 46.24
Alerian Mlp Etf 0.5 $4.7M 418k 11.22
Ishr Msci Singapore (EWS) 0.4 $4.0M 164k 24.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.9M 33k 116.43
Global X China Consumer ETF (CHIQ) 0.4 $3.9M 224k 17.17
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.8M 47k 81.07
Abbvie (ABBV) 0.4 $3.8M 43k 88.85
Vanguard Health Care ETF (VHT) 0.3 $3.3M 22k 152.27
Microsoft Corporation (MSFT) 0.3 $3.2M 43k 74.48
Wisdomtree Tr e mkts cnsmr g 0.3 $3.2M 126k 25.21
PowerShares Fin. Preferred Port. 0.3 $3.1M 162k 18.97
Alphabet Inc Class A cs (GOOGL) 0.3 $3.1M 3.2k 973.68
Oracle Corporation (ORCL) 0.3 $3.0M 62k 48.35
Wec Energy Group (WEC) 0.3 $2.5M 40k 62.78
Chevron Corporation (CVX) 0.2 $1.9M 16k 117.51
Exxon Mobil Corporation (XOM) 0.2 $1.8M 21k 81.97
Spdr S&p 500 Etf (SPY) 0.2 $1.8M 7.2k 251.18
Johnson & Johnson (JNJ) 0.2 $1.7M 13k 130.04
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.8k 959.01
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.5M 16k 94.82
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $1.4M 50k 27.54
Stryker Corporation (SYK) 0.1 $1.4M 9.6k 142.06
Financial Select Sector SPDR (XLF) 0.1 $1.3M 50k 25.86
Industrial SPDR (XLI) 0.1 $1.3M 18k 71.01
Powershares Etf Tr Ii s^p smcp it po 0.1 $1.2M 15k 79.02
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 8.1k 127.84
Suncor Energy (SU) 0.1 $918k 26k 35.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $913k 101k 9.07
Vanguard Energy ETF (VDE) 0.1 $984k 11k 93.54
Lockheed Martin Corporation (LMT) 0.1 $805k 2.6k 310.21
ConocoPhillips (COP) 0.1 $795k 16k 50.03
S&T Ban (STBA) 0.1 $716k 18k 39.60
Mid Penn Ban (MPB) 0.1 $757k 26k 29.41
Dowdupont 0.1 $754k 11k 69.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $543k 12k 44.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $547k 12k 44.79
Bank of New York Mellon Corporation (BK) 0.1 $581k 11k 53.02
iShares Morningstar Large Growth (ILCG) 0.1 $546k 3.7k 146.42
iShares MSCI EAFE Growth Index (EFG) 0.1 $564k 7.3k 77.43
PowerShares Dynamic Biotech &Genome 0.1 $572k 11k 49.97
Pepsi (PEP) 0.1 $454k 4.1k 111.36
Procter & Gamble Company (PG) 0.1 $488k 5.4k 91.04
Emergent BioSolutions (EBS) 0.1 $482k 12k 40.41
General Motors Company (GM) 0.1 $435k 11k 40.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $450k 13k 33.77
PNC Financial Services (PNC) 0.0 $355k 2.6k 134.93
Bank of America Corporation (BAC) 0.0 $368k 15k 25.33
Pfizer (PFE) 0.0 $359k 10k 35.65
General Electric Company 0.0 $368k 15k 24.18
3M Company (MMM) 0.0 $420k 2.0k 210.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $382k 5.6k 68.47
Nanoviricides 0.0 $414k 364k 1.14
BlackRock (BLK) 0.0 $241k 538.00 447.96
Caterpillar (CAT) 0.0 $307k 2.5k 124.80
McDonald's Corporation (MCD) 0.0 $313k 2.0k 156.50
At&t (T) 0.0 $279k 7.1k 39.20
Morgan Stanley (MS) 0.0 $309k 6.4k 48.21
International Business Machines (IBM) 0.0 $249k 1.7k 145.19
Danaher Corporation (DHR) 0.0 $268k 3.1k 85.84
First Commonwealth Financial (FCF) 0.0 $295k 21k 14.15
Vanguard Growth ETF (VUG) 0.0 $240k 1.8k 132.96
WisdomTree LargeCap Value Fund (WTV) 0.0 $266k 3.5k 75.89
Powershares Etf equity 0.0 $252k 5.9k 42.53
Ishares Inc em mkt min vol (EEMV) 0.0 $251k 4.3k 58.05
wisdomtreetrusdivd.. (DGRW) 0.0 $287k 7.5k 38.21
Riverview Financial 0.0 $259k 20k 12.85
Etf Ser Solutions (JETS) 0.0 $267k 9.0k 29.58
Comcast Corporation (CMCSA) 0.0 $225k 5.9k 38.40
Walt Disney Company (DIS) 0.0 $236k 2.4k 98.42
Cummins (CMI) 0.0 $213k 1.3k 167.72
BB&T Corporation 0.0 $225k 4.8k 47.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $208k 625.00 332.80
Innovative Solutions & Support (ISSC) 0.0 $71k 19k 3.66
Senomyx 0.0 $25k 42k 0.60