Wharton Business Group

Wharton Business Group as of Sept. 30, 2019

Portfolio Holdings for Wharton Business Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 10.6 $105M 2.1M 49.02
Ishares Msci Usa Quality Facto invalid (QUAL) 9.0 $90M 975k 92.40
Powershares Etf Trust kbw bk port (KBWB) 7.2 $72M 1.4M 51.52
iShares S&P 500 Index (IVV) 5.7 $57M 190k 298.52
Technology SPDR (XLK) 5.4 $54M 668k 80.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.3 $53M 873k 61.07
Ishares High Dividend Equity F (HDV) 3.9 $39M 410k 94.16
Vanguard FTSE All-World ex-US ETF (VEU) 3.2 $32M 632k 49.90
Apple (AAPL) 3.0 $30M 135k 223.97
Vanguard Emerging Markets ETF (VWO) 2.9 $29M 708k 40.26
Ishares Tr msci usavalfct (VLUE) 2.8 $28M 343k 82.04
Ishares Inc emkts asia idx (EEMA) 2.5 $26M 400k 63.74
Health Care SPDR (XLV) 2.4 $24M 263k 90.13
Ishares Tr hdg msci eafe (HEFA) 2.3 $23M 767k 29.94
Energy Select Sector SPDR (XLE) 2.3 $23M 384k 59.20
Ishares Crncy Hedgd Msci Em etp (HEEM) 2.3 $23M 921k 24.62
Ishares Tr rus200 grw idx (IWY) 2.2 $22M 255k 87.06
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 2.2 $22M 564k 38.33
SPDR KBW Bank (KBE) 1.8 $18M 419k 43.16
iShares Dow Jones US Health Care (IHF) 1.7 $17M 103k 161.70
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $15M 400k 37.53
Cisco Systems (CSCO) 1.4 $14M 278k 49.41
Intel Corporation (INTC) 1.4 $14M 263k 51.53
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.4 $13M 114k 117.86
iShares MSCI Hong Kong Index Fund (EWH) 1.1 $11M 490k 22.70
JPMorgan Chase & Co. (JPM) 1.0 $10M 87k 117.69
iShares Dow Jones US Medical Dev. (IHI) 1.0 $10M 41k 247.25
Ishares Trust Msci China msci china idx (MCHI) 1.0 $10M 179k 56.08
Invesco Dynamic Large etf - e (PWB) 1.0 $9.9M 204k 48.34
Vanguard High Dividend Yield ETF (VYM) 0.9 $9.4M 106k 88.73
Sonoco Products Company (SON) 0.9 $9.1M 156k 58.21
Goldman Sachs (GS) 0.7 $6.9M 33k 207.23
iShares S&P 100 Index (OEF) 0.7 $6.6M 50k 131.50
Vanguard Dividend Appreciation ETF (VIG) 0.6 $5.7M 47k 119.58
Microsoft Corporation (MSFT) 0.5 $5.4M 39k 139.04
Alerian Mlp Etf 0.5 $4.6M 506k 9.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $4.5M 100k 44.73
Alphabet Inc Class A cs (GOOGL) 0.5 $4.5M 3.7k 1221.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.9M 34k 113.34
Ishr Msci Singapore (EWS) 0.4 $3.8M 164k 23.20
SPDR S&P Pharmaceuticals (XPH) 0.4 $3.6M 103k 35.59
Global X China Consumer ETF (CHIQ) 0.3 $3.4M 212k 16.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.6M 65k 39.81
Wisdomtree Tr e mkts cnsmr g 0.2 $2.5M 117k 21.39
Financial Select Sector SPDR (XLF) 0.2 $1.7M 61k 28.01
Vanguard Health Care ETF (VHT) 0.2 $1.6M 9.4k 167.68
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 1.2k 1218.72
Exxon Mobil Corporation (XOM) 0.1 $1.3M 18k 70.61
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 4.3k 296.66
Industrial SPDR (XLI) 0.1 $1.2M 16k 77.63
Chevron Corporation (CVX) 0.1 $1.1M 9.2k 118.64
Lockheed Martin Corporation (LMT) 0.1 $958k 2.5k 390.22
Vanguard Small-Cap Value ETF (VBR) 0.1 $987k 7.7k 128.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $957k 104k 9.18
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $934k 11k 85.77
ConocoPhillips (COP) 0.1 $756k 13k 56.95
Mid Penn Ban (MPB) 0.1 $784k 31k 25.64
Johnson & Johnson (JNJ) 0.1 $688k 5.3k 129.42
S&T Ban (STBA) 0.1 $661k 18k 36.55
Procter & Gamble Company (PG) 0.1 $628k 5.1k 124.36
iShares Morningstar Large Growth (ILCG) 0.1 $573k 3.0k 191.38
Bank of America Corporation (BAC) 0.1 $521k 18k 29.16
Pepsi (PEP) 0.1 $537k 3.9k 137.02
Danaher Corporation (DHR) 0.1 $451k 782.00 576.73
Oracle Corporation (ORCL) 0.1 $541k 9.8k 55.02
iShares MSCI EAFE Growth Index (EFG) 0.1 $524k 6.5k 80.44
wisdomtreetrusdivd.. (DGRW) 0.1 $496k 11k 45.13
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $456k 21k 21.92
Invesco Dynamic Biotechnology other (PBE) 0.1 $493k 10k 47.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $441k 11k 40.90
PNC Financial Services (PNC) 0.0 $372k 2.7k 140.06
McDonald's Corporation (MCD) 0.0 $429k 2.0k 214.50
Pfizer (PFE) 0.0 $371k 10k 35.91
Amazon (AMZN) 0.0 $352k 203.00 1733.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $387k 13k 30.76
Bank of New York Mellon Corporation (BK) 0.0 $340k 7.5k 45.21
Caterpillar (CAT) 0.0 $301k 2.4k 126.47
Walt Disney Company (DIS) 0.0 $296k 2.3k 130.22
3M Company (MMM) 0.0 $329k 2.0k 164.50
Cincinnati Financial Corporation (CINF) 0.0 $272k 2.3k 116.84
Netflix (NFLX) 0.0 $268k 1.0k 268.00
First Commonwealth Financial (FCF) 0.0 $277k 21k 13.28
Vanguard Growth ETF (VUG) 0.0 $300k 1.8k 166.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $256k 3.0k 84.77
WisdomTree LargeCap Value Fund (WTV) 0.0 $293k 3.4k 87.33
Etf Ser Solutions (JETS) 0.0 $265k 9.0k 29.36
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $270k 4.8k 56.37
Cummins (CMI) 0.0 $201k 1.2k 162.88
Morgan Stanley (MS) 0.0 $245k 5.7k 42.71
International Business Machines (IBM) 0.0 $210k 1.4k 145.63
UnitedHealth (UNH) 0.0 $225k 1.0k 217.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $206k 2.1k 99.52
EQT Corporation (EQT) 0.0 $213k 20k 10.64
Vanguard Value ETF (VTV) 0.0 $207k 1.9k 111.41
Riverview Financial 0.0 $235k 20k 11.66
Welltower Inc Com reit (WELL) 0.0 $232k 2.6k 90.80
Invesco Qqq Trust Series 1 (QQQ) 0.0 $227k 1.2k 188.69
Cigna Corp (CI) 0.0 $247k 1.6k 151.91
Innovative Solutions & Support (ISSC) 0.0 $91k 19k 4.69
Nanoviricides (NNVC) 0.0 $37k 18k 2.04