Wharton Business Group

Wharton Business Group as of Dec. 31, 2019

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 118 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 10.7 $116M 2.1M 53.76
Ishares Msci Usa Quality Facto invalid (QUAL) 9.1 $98M 966k 101.00
Powershares Etf Trust kbw bk port (KBWB) 7.4 $80M 1.4M 58.23
iShares S&P 500 Index (IVV) 5.7 $61M 190k 323.24
Technology SPDR (XLK) 5.4 $58M 634k 91.67
Ishares High Dividend Equity F (HDV) 3.6 $39M 398k 98.07
Apple (AAPL) 3.5 $38M 129k 293.65
Ishares Tr eafe min volat (EFAV) 3.5 $38M 506k 74.54
Vanguard FTSE All-World ex-US ETF (VEU) 3.1 $33M 617k 53.75
Health Care SPDR (XLV) 3.0 $32M 316k 101.86
Vanguard Emerging Markets ETF (VWO) 2.9 $32M 710k 44.47
Ishares Tr msci usavalfct (VLUE) 2.9 $31M 344k 89.73
Ishares Inc emkts asia idx (EEMA) 2.6 $28M 398k 70.78
Ishares Tr rus200 grw idx (IWY) 2.3 $25M 255k 96.58
Ishares Tr hdg msci eafe (HEFA) 2.2 $23M 761k 30.51
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 2.1 $22M 539k 41.35
iShares Dow Jones US Health Care (IHF) 2.0 $21M 107k 200.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $21M 326k 65.24
Energy Select Sector SPDR (XLE) 2.0 $21M 351k 60.04
SPDR KBW Bank (KBE) 1.7 $18M 389k 47.29
Intel Corporation (INTC) 1.5 $16M 265k 59.85
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $15M 389k 37.59
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.3 $14M 113k 126.71
Cisco Systems (CSCO) 1.2 $13M 279k 47.96
JPMorgan Chase & Co. (JPM) 1.1 $12M 89k 139.39
iShares MSCI Hong Kong Index Fund (EWH) 1.1 $12M 490k 24.33
Ishares Trust Msci China msci china idx (MCHI) 1.1 $11M 179k 64.09
iShares Dow Jones US Medical Dev. (IHI) 1.0 $11M 42k 264.31
Ishares Crncy Hedgd Msci Em etp (HEEM) 1.0 $11M 415k 26.48
Invesco Dynamic Large etf - e (PWB) 1.0 $10M 201k 51.39
Vanguard High Dividend Yield ETF (VYM) 0.9 $9.7M 104k 93.71
Sonoco Products Company (SON) 0.9 $9.6M 156k 61.72
Goldman Sachs (GS) 0.7 $7.8M 34k 229.93
iShares S&P 100 Index (OEF) 0.6 $6.8M 47k 144.10
SPDR S&P Pharmaceuticals (XPH) 0.6 $6.0M 132k 45.67
Vanguard Dividend Appreciation ETF (VIG) 0.6 $5.9M 47k 124.67
Alphabet Inc Class A cs (GOOGL) 0.5 $5.3M 4.0k 1339.49
Alerian Mlp Etf 0.5 $4.9M 571k 8.50
Microsoft Corporation (MSFT) 0.4 $4.7M 30k 157.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $4.6M 100k 46.30
Ishr Msci Singapore (EWS) 0.4 $4.0M 164k 24.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.9M 34k 114.57
Global X China Consumer ETF (CHIQ) 0.2 $2.6M 139k 18.50
Wisdomtree Tr e mkts cnsmr g 0.2 $2.4M 103k 23.49
Financial Select Sector SPDR (XLF) 0.2 $1.8M 59k 30.78
Vanguard Health Care ETF (VHT) 0.2 $1.8M 9.4k 191.70
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 4.5k 321.92
Industrial SPDR (XLI) 0.1 $1.3M 16k 81.50
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.0k 1337.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.0M 105k 9.92
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $988k 10k 95.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $809k 62k 12.99
Johnson & Johnson (JNJ) 0.1 $892k 6.1k 145.92
Lockheed Martin Corporation (LMT) 0.1 $855k 2.2k 389.52
Mid Penn Ban (MPB) 0.1 $881k 31k 28.81
Amazon (AMZN) 0.1 $771k 417.00 1848.92
S&T Ban (STBA) 0.1 $729k 18k 40.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $767k 5.6k 137.09
Bank of America Corporation (BAC) 0.1 $607k 17k 35.21
Pepsi (PEP) 0.1 $686k 5.0k 136.68
Procter & Gamble Company (PG) 0.1 $631k 5.1k 124.95
iShares Morningstar Large Growth (ILCG) 0.1 $629k 3.0k 210.09
Alibaba Group Holding (BABA) 0.1 $674k 3.2k 212.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $552k 12k 44.89
Oracle Corporation (ORCL) 0.1 $516k 9.7k 52.99
Facebook Inc cl a (META) 0.1 $585k 2.9k 205.12
wisdomtreetrusdivd.. (DGRW) 0.1 $533k 11k 48.50
Invesco Dynamic Biotechnology other (PBE) 0.1 $546k 9.8k 55.84
PNC Financial Services (PNC) 0.0 $424k 2.7k 159.64
Bank of New York Mellon Corporation (BK) 0.0 $378k 7.5k 50.27
Ecolab (ECL) 0.0 $381k 2.0k 193.01
Exxon Mobil Corporation (XOM) 0.0 $398k 5.7k 69.85
McDonald's Corporation (MCD) 0.0 $395k 2.0k 197.50
Pfizer (PFE) 0.0 $405k 10k 39.20
Chevron Corporation (CVX) 0.0 $397k 3.3k 120.38
3M Company (MMM) 0.0 $454k 2.6k 176.31
Cummins (CMI) 0.0 $394k 2.2k 179.17
Paychex (PAYX) 0.0 $384k 4.5k 84.96
Danaher Corporation (DHR) 0.0 $479k 3.1k 153.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $484k 4.0k 120.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $422k 13k 33.55
Intercontinental Exchange (ICE) 0.0 $416k 4.5k 92.44
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $462k 20k 23.48
Caterpillar (CAT) 0.0 $351k 2.4k 147.48
Walt Disney Company (DIS) 0.0 $329k 2.3k 144.74
Autodesk (ADSK) 0.0 $298k 1.6k 183.38
Adobe Systems Incorporated (ADBE) 0.0 $310k 940.00 329.79
Morgan Stanley (MS) 0.0 $293k 5.7k 51.07
Charles River Laboratories (CRL) 0.0 $302k 2.0k 152.91
Amgen (AMGN) 0.0 $285k 1.2k 240.91
Texas Instruments Incorporated (TXN) 0.0 $297k 2.3k 128.29
UnitedHealth (UNH) 0.0 $305k 1.0k 294.40
Netflix (NFLX) 0.0 $324k 1.0k 324.00
Intuit (INTU) 0.0 $294k 1.1k 262.03
First Commonwealth Financial (FCF) 0.0 $303k 21k 14.53
Vanguard Growth ETF (VUG) 0.0 $329k 1.8k 182.27
WisdomTree LargeCap Value Fund (WTV) 0.0 $318k 3.4k 94.78
Etf Ser Solutions (JETS) 0.0 $284k 9.0k 31.47
Invesco Qqq Trust Series 1 (QQQ) 0.0 $295k 1.4k 212.54
Cigna Corp (CI) 0.0 $333k 1.6k 204.80
BlackRock (BLK) 0.0 $220k 438.00 502.28
MasterCard Incorporated (MA) 0.0 $239k 800.00 298.75
Costco Wholesale Corporation (COST) 0.0 $206k 700.00 294.29
Waste Management (WM) 0.0 $256k 2.3k 113.78
Norfolk Southern (NSC) 0.0 $228k 1.2k 194.04
Cincinnati Financial Corporation (CINF) 0.0 $245k 2.3k 105.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $211k 3.0k 69.29
Accenture (ACN) 0.0 $253k 1.2k 210.83
Visa (V) 0.0 $234k 1.2k 187.80
EQT Corporation (EQT) 0.0 $218k 20k 10.89
Vanguard Value ETF (VTV) 0.0 $223k 1.9k 120.02
Zoetis Inc Cl A (ZTS) 0.0 $265k 2.0k 132.50
Riverview Financial 0.0 $252k 20k 12.50
Welltower Inc Com reit (WELL) 0.0 $209k 2.6k 81.80
Booking Holdings (BKNG) 0.0 $236k 115.00 2052.17
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $240k 3.8k 63.16
Innovative Solutions & Support (ISSC) 0.0 $113k 19k 5.83
Nanoviricides (NNVC) 0.0 $46k 18k 2.53