Wharton Business Group

Wharton Business Group as of March 31, 2019

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 100 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 11.0 $106M 2.1M 51.71
Ishares Msci Usa Quality Facto invalid (QUAL) 8.9 $86M 971k 88.55
Powershares Etf Trust kbw bk port (KBWB) 6.6 $64M 1.3M 48.20
iShares S&P 500 Index (IVV) 5.7 $55M 192k 284.56
Technology SPDR (XLK) 5.6 $54M 730k 74.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.0 $49M 802k 60.77
Ishares High Dividend Equity F (HDV) 3.5 $34M 360k 93.29
Apple (AAPL) 3.2 $31M 164k 189.95
Vanguard Emerging Markets ETF (VWO) 3.0 $29M 674k 42.50
Ishares Inc emkts asia idx (EEMA) 2.9 $28M 406k 67.65
Ishares Tr msci usavalfct (VLUE) 2.8 $27M 343k 79.86
Energy Select Sector SPDR (XLE) 2.6 $25M 382k 66.12
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $25M 502k 50.15
Health Care SPDR (XLV) 2.5 $24M 261k 91.75
Ishares Crncy Hedgd Msci Em etp (HEEM) 2.4 $24M 921k 25.49
Ishares Tr hdg msci eafe (HEFA) 2.3 $22M 767k 28.87
Ishares Tr rus200 grw idx (IWY) 2.2 $21M 255k 82.23
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 2.1 $20M 568k 35.42
iShares Dow Jones US Health Care (IHF) 1.8 $17M 103k 167.89
Cisco Systems (CSCO) 1.6 $15M 278k 53.99
SPDR KBW Bank (KBE) 1.5 $14M 345k 41.77
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $14M 391k 36.55
Intel Corporation (INTC) 1.5 $14M 263k 53.70
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.3 $13M 114k 113.37
iShares MSCI Hong Kong Index Fund (EWH) 1.3 $13M 490k 26.21
Ishares Trust Msci China msci china idx (MCHI) 1.1 $11M 179k 62.43
iShares Dow Jones US Medical Dev. (IHI) 1.0 $9.8M 43k 231.53
Invesco Dynamic Large etf - e (PWB) 1.0 $9.8M 206k 47.46
Sonoco Products Company (SON) 1.0 $9.6M 156k 61.53
JPMorgan Chase & Co. (JPM) 0.9 $8.8M 87k 101.23
iShares S&P 100 Index (OEF) 0.8 $7.9M 63k 125.29
Goldman Sachs (GS) 0.7 $6.4M 33k 191.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $5.1M 111k 45.90
Alerian Mlp Etf 0.5 $5.1M 506k 10.03
Microsoft Corporation (MSFT) 0.5 $4.6M 39k 117.95
Alphabet Inc Class A cs (GOOGL) 0.5 $4.4M 3.8k 1176.88
SPDR S&P Pharmaceuticals (XPH) 0.5 $4.4M 105k 41.58
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.9M 46k 85.65
Ishr Msci Singapore (EWS) 0.4 $3.9M 164k 23.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.7M 34k 110.05
Columbia Beyond Brics Etf etf 0.4 $3.7M 223k 16.63
Global X China Consumer ETF (CHIQ) 0.4 $3.5M 212k 16.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.9M 66k 44.28
Wisdomtree Tr e mkts cnsmr g 0.3 $2.6M 117k 22.22
Vanguard Health Care ETF (VHT) 0.2 $1.6M 9.5k 172.45
Exxon Mobil Corporation (XOM) 0.1 $1.5M 18k 80.80
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 13k 109.67
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 1.2k 1172.90
Financial Select Sector SPDR (XLF) 0.1 $1.4M 54k 25.72
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 4.3k 282.41
Chevron Corporation (CVX) 0.1 $1.1M 9.2k 123.19
Industrial SPDR (XLI) 0.1 $1.2M 16k 75.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 8.0k 128.67
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $918k 11k 80.22
ConocoPhillips (COP) 0.1 $886k 13k 66.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $892k 104k 8.55
Johnson & Johnson (JNJ) 0.1 $736k 5.3k 139.74
Lockheed Martin Corporation (LMT) 0.1 $737k 2.5k 300.20
Mid Penn Ban (MPB) 0.1 $749k 31k 24.49
S&T Ban (STBA) 0.1 $715k 18k 39.54
Bank of New York Mellon Corporation (BK) 0.1 $554k 11k 50.41
iShares Morningstar Large Growth (ILCG) 0.1 $547k 3.0k 182.70
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $549k 24k 22.58
Invesco Dynamic Biotechnology other (PBE) 0.1 $574k 10k 55.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $441k 10k 42.91
Bank of America Corporation (BAC) 0.1 $459k 17k 27.60
Pfizer (PFE) 0.1 $439k 10k 42.49
Pepsi (PEP) 0.1 $478k 3.9k 122.56
Procter & Gamble Company (PG) 0.1 $525k 5.1k 103.96
Oracle Corporation (ORCL) 0.1 $528k 9.8k 53.70
iShares MSCI EAFE Growth Index (EFG) 0.1 $519k 6.7k 77.47
wisdomtreetrusdivd.. (DGRW) 0.1 $496k 12k 43.07
Dowdupont 0.1 $491k 9.2k 53.27
McDonald's Corporation (MCD) 0.0 $400k 2.1k 189.75
3M Company (MMM) 0.0 $416k 2.0k 208.00
Danaher Corporation (DHR) 0.0 $412k 3.1k 131.97
Amazon (AMZN) 0.0 $361k 203.00 1778.33
Netflix (NFLX) 0.0 $357k 1.0k 357.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $388k 13k 30.84
PNC Financial Services (PNC) 0.0 $326k 2.7k 122.74
Caterpillar (CAT) 0.0 $322k 2.4k 135.29
Walt Disney Company (DIS) 0.0 $267k 2.4k 111.02
Morgan Stanley (MS) 0.0 $248k 5.9k 42.13
UnitedHealth (UNH) 0.0 $249k 1.0k 247.02
First Commonwealth Financial (FCF) 0.0 $263k 21k 12.61
Vanguard Growth ETF (VUG) 0.0 $288k 1.8k 156.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $254k 3.0k 84.11
Vanguard Energy ETF (VDE) 0.0 $244k 2.7k 89.38
WisdomTree LargeCap Value Fund (WTV) 0.0 $284k 3.4k 84.65
Etf Ser Solutions (JETS) 0.0 $263k 9.0k 29.14
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $256k 4.8k 53.44
Cincinnati Financial Corporation (CINF) 0.0 $200k 2.3k 85.91
International Business Machines (IBM) 0.0 $233k 1.7k 140.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $210k 1.9k 112.00
Vanguard Value ETF (VTV) 0.0 $200k 1.9k 107.64
General Motors Company (GM) 0.0 $207k 5.6k 37.13
Riverview Financial 0.0 $232k 20k 11.51
Invesco Qqq Trust Series 1 (QQQ) 0.0 $216k 1.2k 179.55
Innovative Solutions & Support (ISSC) 0.0 $58k 19k 2.99
Nanoviricides 0.0 $98k 364k 0.27