Wharton Business Group

Wharton Business Group as of Dec. 31, 2018

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 97 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 11.3 $96M 2.0M 47.15
Ishares Msci Usa Quality Facto invalid (QUAL) 7.1 $60M 783k 76.76
Powershares Etf Trust kbw bk port (KBWB) 6.7 $57M 1.3M 43.98
iShares S&P 500 Index (IVV) 5.7 $48M 192k 251.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.5 $46M 842k 55.00
Technology SPDR (XLK) 5.1 $43M 700k 61.98
Ishares High Dividend Equity F (HDV) 4.4 $38M 444k 84.38
Vanguard Emerging Markets ETF (VWO) 3.0 $26M 671k 38.10
Ishares Inc emkts asia idx (EEMA) 3.0 $25M 415k 60.85
Apple (AAPL) 2.8 $24M 152k 157.74
Vanguard FTSE All-World ex-US ETF (VEU) 2.8 $23M 513k 45.58
Health Care SPDR (XLV) 2.6 $22M 259k 86.51
Energy Select Sector SPDR (XLE) 2.6 $22M 390k 57.37
Ishares Crncy Hedgd Msci Em etp (HEEM) 2.5 $21M 922k 23.03
Ishares Tr hdg msci eafe (HEFA) 2.3 $20M 767k 25.81
Ishares Tr msci usavalfct (VLUE) 2.2 $19M 260k 72.57
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 2.2 $19M 567k 32.63
iShares Dow Jones US Health Care (IHF) 2.0 $17M 101k 165.19
Ishares Tr rus200 grw idx (IWY) 1.9 $17M 230k 71.75
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.6 $13M 131k 101.57
SPDR KBW Bank (KBE) 1.5 $13M 348k 37.35
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $13M 380k 34.23
Intel Corporation (INTC) 1.4 $12M 263k 46.93
Cisco Systems (CSCO) 1.4 $12M 278k 43.33
iShares MSCI Hong Kong Index Fund (EWH) 1.3 $11M 490k 22.57
Ishares Trust Msci China msci china idx (MCHI) 1.1 $9.4M 179k 52.62
Invesco Dynamic Large etf - e (PWB) 1.0 $8.6M 207k 41.47
JPMorgan Chase & Co. (JPM) 1.0 $8.4M 87k 97.62
iShares Dow Jones US Medical Dev. (IHI) 1.0 $8.4M 42k 199.82
Sonoco Products Company (SON) 1.0 $8.3M 156k 53.13
iShares S&P 100 Index (OEF) 0.9 $7.3M 66k 111.54
Goldman Sachs (GS) 0.7 $5.6M 33k 167.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $4.5M 111k 40.70
Alerian Mlp Etf 0.5 $4.4M 506k 8.73
Microsoft Corporation (MSFT) 0.5 $4.0M 40k 101.58
Alphabet Inc Class A cs (GOOGL) 0.5 $3.9M 3.8k 1045.02
Columbia Beyond Brics Etf etf 0.5 $3.9M 249k 15.72
SPDR S&P Pharmaceuticals (XPH) 0.4 $3.7M 101k 36.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.6M 35k 103.91
Ishr Msci Singapore (EWS) 0.4 $3.6M 164k 22.10
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.5M 45k 77.99
Ishares Tr usa min vo (USMV) 0.3 $3.0M 39k 76.38
Global X China Consumer ETF (CHIQ) 0.3 $2.9M 224k 12.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.6M 66k 39.08
Wisdomtree Tr e mkts cnsmr g 0.3 $2.5M 126k 19.89
Vanguard Health Care ETF (VHT) 0.2 $1.5M 9.5k 160.65
Exxon Mobil Corporation (XOM) 0.1 $1.2M 18k 68.18
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 11k 114.06
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 13k 97.92
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.2k 1035.74
Financial Select Sector SPDR (XLF) 0.1 $1.2M 50k 23.81
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 4.3k 249.94
Chevron Corporation (CVX) 0.1 $1.0M 9.2k 108.79
Industrial SPDR (XLI) 0.1 $1.0M 16k 64.41
ConocoPhillips (COP) 0.1 $828k 13k 62.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $810k 104k 7.77
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $790k 11k 69.03
Johnson & Johnson (JNJ) 0.1 $681k 5.3k 128.98
Lockheed Martin Corporation (LMT) 0.1 $643k 2.5k 261.91
S&T Ban (STBA) 0.1 $684k 18k 37.83
Mid Penn Ban (MPB) 0.1 $656k 29k 23.01
Bank of New York Mellon Corporation (BK) 0.1 $517k 11k 47.04
iShares Morningstar Large Growth (ILCG) 0.1 $475k 3.0k 158.65
iShares MSCI EAFE Growth Index (EFG) 0.1 $482k 7.0k 69.11
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $507k 25k 20.38
Dowdupont 0.1 $538k 10k 53.47
Invesco Dynamic Biotechnology other (PBE) 0.1 $490k 10k 47.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $433k 11k 39.09
Pfizer (PFE) 0.1 $454k 10k 43.66
Pepsi (PEP) 0.1 $431k 3.9k 110.51
Procter & Gamble Company (PG) 0.1 $464k 5.1k 91.88
Oracle Corporation (ORCL) 0.1 $450k 10k 45.16
Vanguard Energy ETF (VDE) 0.1 $388k 5.0k 78.30
wisdomtreetrusdivd.. (DGRW) 0.1 $411k 11k 38.38
PNC Financial Services (PNC) 0.0 $311k 2.7k 117.09
Bank of America Corporation (BAC) 0.0 $366k 15k 24.64
Caterpillar (CAT) 0.0 $302k 2.4k 126.89
McDonald's Corporation (MCD) 0.0 $377k 2.1k 177.41
3M Company (MMM) 0.0 $381k 2.0k 190.50
Danaher Corporation (DHR) 0.0 $322k 3.1k 103.14
Amazon (AMZN) 0.0 $332k 221.00 1502.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $361k 13k 28.70
Walt Disney Company (DIS) 0.0 $264k 2.4k 109.77
Morgan Stanley (MS) 0.0 $233k 5.9k 39.58
UnitedHealth (UNH) 0.0 $254k 1.0k 249.02
Netflix (NFLX) 0.0 $268k 1.0k 268.00
First Commonwealth Financial (FCF) 0.0 $252k 21k 12.08
Vanguard Growth ETF (VUG) 0.0 $242k 1.8k 134.07
General Motors Company (GM) 0.0 $267k 8.0k 33.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $253k 3.0k 83.77
WisdomTree LargeCap Value Fund (WTV) 0.0 $249k 3.4k 74.22
Riverview Financial 0.0 $220k 20k 10.91
Etf Ser Solutions (JETS) 0.0 $252k 9.0k 27.92
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $219k 4.8k 45.72
BlackRock (BLK) 0.0 $211k 538.00 392.19
Innovative Solutions & Support (ISSC) 0.0 $43k 19k 2.22
Nanoviricides 0.0 $73k 364k 0.20