Wharton Business Group

Wharton Business Group as of June 30, 2018

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 102 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 7.9 $76M 1.4M 52.51
Ishares Msci Usa Quality Facto invalid (QUAL) 7.1 $69M 821k 83.45
Powershares Etf Trust kbw bk port (KBWB) 6.8 $66M 1.2M 53.61
iShares S&P US Pref Stock Idx Fnd (PFF) 6.2 $60M 1.6M 37.71
iShares S&P 500 Index (IVV) 5.5 $52M 192k 273.05
Technology SPDR (XLK) 5.3 $51M 729k 69.47
Ishares High Dividend Equity F (HDV) 4.3 $41M 487k 84.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.7 $36M 565k 63.37
Columbia Beyond Brics Etf etf 3.4 $33M 1.9M 17.34
Energy Select Sector SPDR (XLE) 3.1 $30M 395k 75.94
Apple (AAPL) 3.0 $29M 157k 185.11
Ishares Inc emkts asia idx (EEMA) 2.9 $28M 399k 69.17
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $26M 495k 51.84
Ishares Tr hdg msci eafe (HEFA) 2.4 $23M 767k 29.60
Vanguard Emerging Markets ETF (VWO) 2.3 $23M 532k 42.20
Health Care SPDR (XLV) 2.3 $22M 266k 83.46
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 2.2 $21M 593k 35.66
Ishares Tr msci usavalfct (VLUE) 2.1 $20M 245k 82.61
iShares Dow Jones US Health Care (IHF) 1.9 $19M 106k 175.63
Ishares Crncy Hedgd Msci Em etp (HEEM) 1.9 $18M 712k 25.61
Ishares Tr rus200 grw idx (IWY) 1.9 $18M 232k 78.32
SPDR KBW Bank (KBE) 1.7 $16M 345k 47.16
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.5 $15M 131k 112.60
Intel Corporation (INTC) 1.4 $13M 263k 49.71
Cisco Systems (CSCO) 1.2 $12M 278k 43.03
iShares MSCI Hong Kong Index Fund (EWH) 1.2 $12M 491k 24.21
iShares Dow Jones US Medical Dev. (IHI) 1.0 $10M 50k 200.65
Invesco Dynamic Large etf - e (PWB) 1.0 $9.8M 219k 44.98
iShares S&P 100 Index (OEF) 0.9 $8.3M 70k 119.61
Sonoco Products Company (SON) 0.8 $8.2M 156k 52.50
JPMorgan Chase & Co. (JPM) 0.7 $7.0M 67k 104.21
Invesco Financial Preferred Et other (PGF) 0.7 $7.0M 382k 18.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $5.0M 109k 46.01
Goldman Sachs (GS) 0.5 $4.9M 22k 220.57
SPDR S&P Pharmaceuticals (XPH) 0.5 $4.6M 107k 43.00
Alerian Mlp Etf 0.5 $4.5M 442k 10.10
Microsoft Corporation (MSFT) 0.4 $4.2M 43k 98.59
Alphabet Inc Class A cs (GOOGL) 0.4 $4.3M 3.8k 1129.30
Global X China Consumer ETF (CHIQ) 0.4 $4.0M 224k 17.82
Ishr Msci Singapore (EWS) 0.4 $3.9M 164k 23.98
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.8M 46k 83.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.6M 34k 106.76
Wisdomtree Tr e mkts cnsmr g 0.3 $2.9M 126k 22.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.7M 62k 42.97
Vanguard Health Care ETF (VHT) 0.3 $2.4M 15k 159.09
Exxon Mobil Corporation (XOM) 0.2 $1.5M 18k 82.73
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 14k 101.57
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 1.3k 1115.79
Financial Select Sector SPDR (XLF) 0.1 $1.4M 52k 26.58
Industrial SPDR (XLI) 0.1 $1.3M 18k 71.62
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $1.2M 50k 24.35
Chevron Corporation (CVX) 0.1 $1.2M 9.4k 126.34
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 4.3k 271.20
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 8.3k 135.79
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $1.0M 12k 82.29
ConocoPhillips (COP) 0.1 $937k 14k 69.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $957k 104k 9.18
Mid Penn Ban (MPB) 0.1 $927k 27k 34.88
Fortive (FTV) 0.1 $932k 1.6k 598.20
Vanguard Energy ETF (VDE) 0.1 $903k 8.6k 105.06
Lockheed Martin Corporation (LMT) 0.1 $729k 2.5k 295.26
S&T Ban (STBA) 0.1 $782k 18k 43.25
Johnson & Johnson (JNJ) 0.1 $643k 5.3k 121.18
Dowdupont 0.1 $668k 10k 65.85
Bank of New York Mellon Corporation (BK) 0.1 $602k 11k 53.92
iShares MSCI EAFE Growth Index (EFG) 0.1 $549k 7.0k 78.72
Invesco Dynamic Biotechnology other (PBE) 0.1 $569k 10k 54.68
Oracle Corporation (ORCL) 0.1 $475k 11k 43.97
iShares Morningstar Large Growth (ILCG) 0.1 $522k 3.0k 174.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $417k 9.6k 43.32
PNC Financial Services (PNC) 0.0 $359k 2.7k 135.17
Bank of America Corporation (BAC) 0.0 $418k 15k 28.14
Pfizer (PFE) 0.0 $380k 11k 36.22
3M Company (MMM) 0.0 $393k 2.0k 196.50
Pepsi (PEP) 0.0 $426k 3.9k 108.76
Procter & Gamble Company (PG) 0.0 $396k 5.1k 77.98
Amazon (AMZN) 0.0 $345k 203.00 1699.51
Netflix (NFLX) 0.0 $391k 1.0k 391.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $403k 13k 32.03
wisdomtreetrusdivd.. (DGRW) 0.0 $430k 11k 40.97
BlackRock (BLK) 0.0 $269k 538.00 500.00
Caterpillar (CAT) 0.0 $322k 2.4k 135.29
McDonald's Corporation (MCD) 0.0 $318k 2.0k 156.57
Morgan Stanley (MS) 0.0 $279k 5.9k 47.39
UnitedHealth (UNH) 0.0 $250k 1.0k 245.10
Danaher Corporation (DHR) 0.0 $308k 3.1k 98.65
First Commonwealth Financial (FCF) 0.0 $323k 21k 15.49
Vanguard Growth ETF (VUG) 0.0 $270k 1.8k 149.58
General Motors Company (GM) 0.0 $314k 8.0k 39.32
WisdomTree LargeCap Value Fund (WTV) 0.0 $276k 3.4k 82.27
Riverview Financial 0.0 $255k 20k 12.65
Etf Ser Solutions (JETS) 0.0 $261k 9.0k 28.92
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $243k 4.8k 50.73
Walt Disney Company (DIS) 0.0 $238k 2.3k 104.71
International Business Machines (IBM) 0.0 $236k 1.7k 139.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $203k 3.0k 66.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $205k 1.9k 109.33
Nanoviricides 0.0 $160k 364k 0.44
Andeavor 0.0 $211k 1.6k 130.65
Invesco Qqq Trust Series 1 (QQQ) 0.0 $206k 1.2k 171.24
Innovative Solutions & Support (ISSC) 0.0 $56k 19k 2.89
Senomyx 0.0 $50k 42k 1.20