Wharton Business Group

Wharton Business Group as of June 30, 2021

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 120 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.7 $150M 1.1M 132.87
Ishares Core Msci Emkt (IEMG) 7.9 $102M 1.6M 65.09
Ishares Tr Core S&p500 Etf (IVV) 6.4 $82M 190k 429.92
Ishares Tr Msci Eafe Min Vl (EFAV) 6.3 $81M 1.1M 75.54
Apple (AAPL) 6.2 $79M 578k 136.96
Ishares Tr Msci Usa Value (VLUE) 5.3 $67M 642k 105.06
Select Sector Spdr Tr Technology (XLK) 4.8 $62M 418k 147.66
Ishares Msci Emerg Mrkt (EEMV) 4.7 $60M 939k 64.16
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 4.1 $52M 810k 64.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $36M 286k 125.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.7 $35M 232k 150.60
Ishares Msci Em Asia Etf (EEMA) 2.3 $30M 325k 92.50
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $27M 257k 104.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.1 $27M 263k 102.40
JPMorgan Chase & Co. (JPM) 1.9 $25M 158k 155.54
Ishares Msci Hong Kg Etf (EWH) 1.9 $24M 909k 26.72
Ishares Tr Glob Indstrl Etf (EXI) 1.7 $22M 181k 119.41
Ishares Tr Hdg Msci Eafe (HEFA) 1.6 $21M 599k 34.64
Goldman Sachs (GS) 1.6 $21M 55k 379.53
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.4 $18M 67k 266.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $17M 59k 277.92
Ishares Tr Core High Dv Etf (HDV) 1.2 $15M 158k 96.53
Ishares Tr Msci China Etf (MCHI) 1.2 $15M 179k 82.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.1 $15M 91k 160.33
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $13M 86k 154.79
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 1.0 $13M 174k 74.46
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $12M 311k 39.34
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $12M 34k 361.03
Spdr Ser Tr S&p Bk Etf (KBE) 0.8 $10M 203k 51.32
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.7 $8.6M 194k 44.37
Ishares Tr Genomics Immun (IDNA) 0.7 $8.5M 163k 52.03
Cisco Systems (CSCO) 0.6 $7.8M 147k 53.00
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.7M 3.1k 2441.93
Ishares Tr S&p 100 Etf (OEF) 0.5 $6.9M 35k 196.18
Ishares Tr Cybersecurity (IHAK) 0.5 $6.1M 142k 43.15
Ishares Cur Hd Msci Em (HEEM) 0.5 $6.1M 185k 33.06
Microsoft Corporation (MSFT) 0.5 $6.1M 22k 270.89
Bank of America Corporation (BAC) 0.5 $6.0M 146k 41.23
Ishares Tr Robotics Artif (IRBO) 0.5 $5.8M 129k 44.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $4.4M 40k 112.46
Global X Fds Msci China Cnsmr (CHIQ) 0.3 $4.0M 114k 35.37
Spdr Ser Tr S&p Pharmac (XPH) 0.3 $3.9M 76k 51.76
Select Sector Spdr Tr Financial (XLF) 0.3 $3.8M 104k 36.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 10k 271.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.8M 51k 54.81
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.7M 37k 73.61
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.4M 32k 74.85
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $1.9M 58k 32.94
Paypal Holdings (PYPL) 0.1 $1.8M 6.3k 291.45
Amazon (AMZN) 0.1 $1.8M 517.00 3441.01
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.7M 6.8k 247.18
Ishares Tr Broad Usd High (USHY) 0.1 $1.6M 35k 46.33
Mid Penn Ban (MPB) 0.1 $1.3M 48k 27.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 3.0k 428.10
Intel Corporation (INTC) 0.1 $1.2M 21k 56.13
Johnson & Johnson (JNJ) 0.1 $1.1M 6.6k 164.69
Cognex Corporation (CGNX) 0.1 $1.1M 13k 84.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 4.5k 226.82
Caterpillar (CAT) 0.1 $996k 4.6k 217.70
Facebook Cl A (META) 0.1 $893k 2.6k 347.61
Adobe Systems Incorporated (ADBE) 0.1 $886k 1.5k 585.59
Ishares Tr Msci China A (CNYA) 0.1 $838k 19k 44.34
Ishares Tr China Lg-cap Etf (FXI) 0.1 $786k 17k 46.32
Cummins (CMI) 0.1 $755k 3.1k 243.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $684k 273.00 2505.49
Danaher Corporation (DHR) 0.1 $683k 2.5k 268.37
Procter & Gamble Company (PG) 0.1 $681k 5.1k 134.85
Lockheed Martin Corporation (LMT) 0.1 $669k 1.8k 378.18
Morgan Stanley Com New (MS) 0.0 $638k 7.0k 91.68
S&T Ban (STBA) 0.0 $629k 20k 31.32
Citigroup Com New (C) 0.0 $611k 8.6k 70.69
Jacobs Engineering 0.0 $593k 4.4k 133.50
Intuit (INTU) 0.0 $584k 1.2k 489.93
Pepsi (PEP) 0.0 $581k 3.9k 148.25
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $544k 17k 32.41
United Parcel Service CL B (UPS) 0.0 $535k 2.6k 207.93
BlackRock (BLK) 0.0 $532k 608.00 875.00
Ishares Tr Morningstar Grwt (ILCG) 0.0 $517k 8.0k 64.75
PNC Financial Services (PNC) 0.0 $507k 2.7k 190.89
Oracle Corporation (ORCL) 0.0 $504k 6.5k 77.80
Square Cl A (SQ) 0.0 $469k 1.9k 243.89
Pfizer (PFE) 0.0 $466k 12k 39.14
McDonald's Corporation (MCD) 0.0 $462k 2.0k 231.00
NVIDIA Corporation (NVDA) 0.0 $440k 550.00 800.00
Texas Instruments Incorporated (TXN) 0.0 $430k 2.2k 192.39
Autodesk (ADSK) 0.0 $422k 1.4k 292.04
Paychex (PAYX) 0.0 $405k 3.8k 107.31
UnitedHealth (UNH) 0.0 $402k 1.0k 400.40
3M Company (MMM) 0.0 $402k 2.0k 198.52
Intercontinental Exchange (ICE) 0.0 $402k 3.4k 118.76
Walt Disney Company (DIS) 0.0 $400k 2.3k 175.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $398k 1.4k 294.81
Ishares Msci Pac Jp Etf (EPP) 0.0 $391k 7.6k 51.71
Cigna Corp (CI) 0.0 $390k 1.6k 237.37
Ishares Tr Exponential Tech (XT) 0.0 $366k 5.8k 63.32
Lordstown Motors Corp Com Cl A 0.0 $361k 33k 11.05
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $351k 4.5k 77.35
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $323k 11k 28.26
Amgen (AMGN) 0.0 $320k 1.3k 243.90
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $299k 2.1k 143.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $298k 2.0k 150.89
Mastercard Incorporated Cl A (MA) 0.0 $296k 811.00 364.98
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $281k 2.2k 129.20
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $279k 5.1k 54.81
Cincinnati Financial Corporation (CINF) 0.0 $268k 2.3k 116.52
Exxon Mobil Corporation (XOM) 0.0 $263k 4.2k 63.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $246k 3.4k 72.65
Bank of New York Mellon Corporation (BK) 0.0 $245k 4.8k 51.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $242k 350.00 691.43
Chevron Corporation (CVX) 0.0 $232k 2.2k 104.55
Riverview Financial 0.0 $230k 20k 11.41
FedEx Corporation (FDX) 0.0 $219k 735.00 297.96
Comcast Corp Cl A (CMCSA) 0.0 $216k 3.8k 56.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $213k 21k 10.14
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $207k 1.2k 172.50
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $200k 2.4k 83.16
Ishares Tr Ishares Biotech (IBB) 0.0 $200k 1.2k 163.93
Innovative Solutions & Support (ISSC) 0.0 $122k 19k 6.29
Nanoviricides (NNVC) 0.0 $80k 17k 4.64
Remark Media 0.0 $20k 11k 1.89