Wharton Business Group

Wharton Business Group as of June 30, 2022

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 131 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 13.2 $200M 4.1M 49.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.9 $135M 1.2M 111.73
Ishares Core Msci Emkt (IEMG) 6.4 $96M 2.0M 49.06
Ishares Tr Msci Eafe Min Vl (EFAV) 5.9 $90M 1.4M 63.31
Ishares Tr Msci Usa Value (VLUE) 5.6 $85M 943k 90.52
Apple (AAPL) 4.3 $65M 475k 136.72
Ishares Tr Core S&p500 Etf (IVV) 4.1 $63M 166k 379.15
Ishares Msci Emerg Mrkt (EEMV) 3.6 $55M 993k 55.43
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $47M 461k 101.70
Select Sector Spdr Tr Technology (XLK) 2.9 $45M 351k 127.12
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.8 $42M 811k 51.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $32M 250k 128.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.9 $28M 227k 125.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $28M 560k 49.96
Ishares Tr Core High Dv Etf (HDV) 1.6 $24M 243k 100.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $22M 150k 149.82
Ishares Msci Em Asia Etf (EEMA) 1.5 $22M 324k 68.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $21M 492k 41.65
JPMorgan Chase & Co. (JPM) 1.3 $20M 181k 112.61
Ishares Msci Hong Kg Etf (EWH) 1.3 $20M 909k 22.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $19M 70k 273.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $18M 209k 87.34
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $18M 125k 143.47
Goldman Sachs (GS) 1.2 $18M 59k 297.03
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.1 $17M 67k 255.43
Ishares Tr Glob Indstrl Etf (EXI) 1.1 $16M 166k 96.13
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $16M 481k 32.88
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $15M 481k 31.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $14M 91k 148.21
Ishares Tr Msci China Etf (MCHI) 0.7 $10M 181k 55.81
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.7 $10M 171k 58.67
Cummins (CMI) 0.7 $9.9M 51k 193.52
Quanta Services (PWR) 0.6 $9.6M 77k 125.34
Jacobs Engineering 0.6 $9.4M 74k 127.13
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.6 $9.0M 205k 43.65
Ishares Tr Genomics Immun (IDNA) 0.6 $8.7M 300k 28.90
Caterpillar (CAT) 0.5 $7.9M 44k 178.77
Ishares Tr Cybersecurity (IHAK) 0.5 $7.4M 211k 35.03
Bank of America Corporation (BAC) 0.5 $6.9M 221k 31.13
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $6.4M 147k 43.88
Cisco Systems (CSCO) 0.4 $6.3M 148k 42.64
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $6.2M 89k 70.21
Ishares Tr Robotics Artif (IRBO) 0.4 $5.9M 222k 26.43
Microsoft Corporation (MSFT) 0.4 $5.8M 23k 256.82
Ishares Tr S&p 100 Etf (OEF) 0.4 $5.8M 34k 172.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $5.6M 111k 50.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.3M 2.4k 2179.44
Select Sector Spdr Tr Financial (XLF) 0.3 $5.1M 162k 31.45
Ishares Cur Hd Msci Em (HEEM) 0.3 $4.7M 185k 25.59
Ishares Tr Msci China A (CNYA) 0.3 $4.6M 122k 38.05
Union Pacific Corporation (UNP) 0.3 $4.5M 21k 213.29
J.B. Hunt Transport Services (JBHT) 0.3 $4.3M 27k 157.45
Westrock (WRK) 0.3 $3.9M 98k 39.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.7M 44k 85.32
United Parcel Service CL B (UPS) 0.2 $3.0M 16k 182.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.6M 12k 218.67
Global X Fds Msci China Cnsmr (CHIQ) 0.2 $2.6M 108k 23.69
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $2.1M 50k 42.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.9M 32k 58.84
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $1.9M 67k 28.39
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 5.1k 366.15
Mid Penn Ban (MPB) 0.1 $1.8M 67k 26.97
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.7M 51k 33.91
Citigroup Com New (C) 0.1 $1.7M 36k 46.00
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.5M 6.2k 235.51
FedEx Corporation (FDX) 0.1 $1.4M 6.3k 226.69
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $1.4M 30k 46.89
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $1.4M 13k 110.02
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 2.9k 475.99
Ishares Tr Exponential Tech (XT) 0.1 $1.3M 27k 47.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.3M 254k 5.04
Johnson & Johnson (JNJ) 0.1 $1.2M 6.6k 177.44
Amazon (AMZN) 0.1 $1.1M 10k 106.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.9k 377.12
Intel Corporation (INTC) 0.1 $783k 21k 37.41
Procter & Gamble Company (PG) 0.0 $726k 5.1k 143.76
Lockheed Martin Corporation (LMT) 0.0 $696k 1.6k 429.89
Wells Fargo & Company (WFC) 0.0 $685k 18k 39.19
Pfizer (PFE) 0.0 $624k 12k 52.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $593k 10k 57.32
S&T Ban (STBA) 0.0 $551k 20k 27.44
Danaher Corporation (DHR) 0.0 $537k 2.1k 253.30
UnitedHealth (UNH) 0.0 $516k 1.0k 513.94
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $498k 18k 27.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $498k 4.4k 113.65
McDonald's Corporation (MCD) 0.0 $494k 2.0k 247.00
Morgan Stanley Com New (MS) 0.0 $481k 6.3k 76.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $455k 208.00 2187.50
Vanguard World Mega Cap Val Etf (MGV) 0.0 $441k 4.6k 96.08
Paychex (PAYX) 0.0 $430k 3.8k 113.94
Oracle Corporation (ORCL) 0.0 $425k 6.1k 69.92
PNC Financial Services (PNC) 0.0 $419k 2.7k 157.76
Meta Platforms Cl A (META) 0.0 $414k 2.6k 161.15
Ishares Tr Morningstar Grwt (ILCG) 0.0 $400k 8.0k 50.09
Intuit (INTU) 0.0 $399k 1.0k 385.51
Cigna Corp (CI) 0.0 $396k 1.5k 263.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $375k 1.4k 277.78
Pepsi (PEP) 0.0 $361k 2.2k 166.44
Exxon Mobil Corporation (XOM) 0.0 $357k 4.2k 85.76
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $356k 6.7k 53.06
BlackRock (BLK) 0.0 $355k 583.00 608.92
Texas Instruments Incorporated (TXN) 0.0 $343k 2.2k 153.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $343k 6.1k 56.28
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $334k 5.0k 66.40
Amgen (AMGN) 0.0 $323k 1.3k 243.22
Chevron Corporation (CVX) 0.0 $321k 2.2k 144.66
Intercontinental Exchange (ICE) 0.0 $318k 3.4k 93.94
Ishares Msci Pac Jp Etf (EPP) 0.0 $315k 7.6k 41.66
NVIDIA Corporation (NVDA) 0.0 $287k 1.9k 151.85
Paypal Holdings (PYPL) 0.0 $287k 4.1k 69.83
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $280k 3.5k 79.66
ConocoPhillips (COP) 0.0 $275k 3.1k 89.72
Cincinnati Financial Corporation (CINF) 0.0 $272k 2.3k 119.19
Cognex Corporation (CGNX) 0.0 $267k 6.3k 42.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $264k 4.4k 60.33
3M Company (MMM) 0.0 $262k 2.0k 129.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $259k 1.9k 134.20
Mastercard Incorporated Cl A (MA) 0.0 $256k 811.00 315.66
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $256k 4.4k 57.63
Autodesk (ADSK) 0.0 $248k 1.4k 171.63
Vanguard Index Fds Value Etf (VTV) 0.0 $245k 1.9k 131.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $241k 2.1k 115.87
Walt Disney Company (DIS) 0.0 $222k 2.3k 94.55
Welltower Inc Com reit (WELL) 0.0 $210k 2.6k 82.19
Mid-America Apartment (MAA) 0.0 $206k 1.2k 174.58
Ishares Esg Awr Msci Em (ESGE) 0.0 $204k 6.3k 32.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $168k 19k 8.84
First Commonwealth Financial (FCF) 0.0 $157k 12k 13.44
Innovative Solutions & Support (ISSC) 0.0 $140k 19k 7.22
Republic First Ban (FRBK) 0.0 $68k 18k 3.81
Nanoviricides (NNVC) 0.0 $32k 17k 1.86