Wharton Business Group

Wharton Business Group as of June 30, 2024

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 138 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.1 $216M 1.3M 170.76
Ishares Tr Msci Usa Value (VLUE) 6.0 $116M 1.1M 103.46
Ishares Msci Emerg Mrkt (EEMV) 5.9 $114M 2.0M 57.21
Ishares Tr Msci Eafe Min Vl (EFAV) 5.8 $113M 1.6M 69.36
Apple (AAPL) 4.8 $93M 441k 210.62
Vanguard Whitehall Fds High Div Yld (VYM) 4.6 $89M 747k 118.60
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 4.3 $83M 1.6M 53.50
Ishares Core Msci Emkt (IEMG) 4.1 $80M 1.5M 53.53
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.7 $72M 1.5M 49.52
Select Sector Spdr Tr Technology (XLK) 3.3 $65M 286k 226.23
Ishares Tr Core S&p500 Etf (IVV) 2.7 $52M 95k 547.23
Blackrock Etf Trust Ii Flexible Income (BINC) 2.5 $48M 912k 52.20
Ishares Tr Us Infrastruc (IFRA) 2.4 $46M 1.1M 42.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.2 $43M 200k 214.52
JPMorgan Chase & Co. (JPM) 2.1 $40M 197k 202.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $39M 666k 58.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $34M 236k 145.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $31M 191k 164.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $30M 73k 406.80
Goldman Sachs (GS) 1.4 $27M 59k 452.32
Ishares Tr Core High Dv Etf (HDV) 1.2 $24M 222k 108.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $22M 496k 43.76
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $21M 114k 182.55
Spdr Ser Tr S&p Bk Etf (KBE) 1.0 $20M 427k 46.39
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $19M 493k 37.95
Caterpillar (CAT) 0.9 $18M 55k 333.10
Select Sector Spdr Tr Financial (XLF) 0.9 $18M 431k 41.11
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.9 $18M 336k 52.42
Cummins (CMI) 0.8 $16M 59k 276.93
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.8 $16M 168k 94.46
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $15M 391k 39.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $15M 269k 56.04
Select Sector Spdr Tr Indl (XLI) 0.8 $15M 123k 121.87
Quanta Services (PWR) 0.7 $14M 56k 254.09
Bank of America Corporation (BAC) 0.7 $14M 354k 39.77
Ishares Tr Msci China Etf (MCHI) 0.7 $13M 312k 42.17
Ishares Msci Em Asia Etf (EEMA) 0.6 $12M 168k 72.48
Jacobs Engineering Group (J) 0.6 $12M 87k 139.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $12M 66k 182.52
Ishares Tr Glob Indstrl Etf (EXI) 0.6 $11M 85k 135.08
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.5 $9.9M 179k 55.04
Ishares Tr Cybersecurity (IHAK) 0.5 $9.5M 207k 45.95
Union Pacific Corporation (UNP) 0.5 $9.3M 41k 226.25
Ishares Tr Robotics Artif (ARTY) 0.4 $8.1M 245k 33.19
Microsoft Corporation (MSFT) 0.4 $8.0M 18k 446.95
Ishares Tr S&p 100 Etf (OEF) 0.4 $7.6M 29k 264.31
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.2M 40k 182.15
Cisco Systems (CSCO) 0.3 $6.7M 141k 47.51
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.4M 77k 83.96
Westrock (WRK) 0.3 $6.4M 128k 50.26
Ishares Tr Genomics Immun (IDNA) 0.3 $6.3M 271k 23.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $5.9M 114k 51.24
General Motors Company (GM) 0.3 $5.6M 121k 46.46
FedEx Corporation (FDX) 0.3 $5.5M 18k 299.82
J.B. Hunt Transport Services (JBHT) 0.2 $4.5M 28k 159.99
Textron (TXT) 0.2 $4.5M 52k 85.86
CSX Corporation (CSX) 0.2 $4.0M 120k 33.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.0M 11k 364.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.7M 42k 88.48
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $3.6M 86k 42.05
Citigroup Com New (C) 0.2 $3.3M 52k 63.46
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.4M 33k 72.64
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.2M 2.2k 1022.78
Amazon (AMZN) 0.1 $2.0M 10k 193.20
NVIDIA Corporation (NVDA) 0.1 $1.9M 16k 123.52
Mid Penn Ban (MPB) 0.1 $1.9M 84k 21.95
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.8M 30k 61.20
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $1.8M 108k 16.68
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $1.8M 13k 137.50
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $1.7M 44k 39.78
Ishares Tr Exponential Tech (XT) 0.1 $1.6M 27k 58.82
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.4k 555.42
Meta Platforms Cl A (META) 0.1 $1.3M 2.5k 504.22
Vanguard World Health Car Etf (VHT) 0.1 $1.2M 4.6k 265.99
Ishares Tr Msci China A (CNYA) 0.1 $1.1M 44k 25.32
Ishares Cur Hd Msci Em (HEEM) 0.1 $1.1M 41k 27.10
Wells Fargo & Company (WFC) 0.1 $1.1M 18k 59.38
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.0M 39k 25.98
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $994k 36k 27.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $943k 30k 31.54
S&T Ban (STBA) 0.0 $865k 26k 33.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $807k 10k 78.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $723k 7.5k 97.03
Lockheed Martin Corporation (LMT) 0.0 $698k 1.5k 466.89
Intuit (INTU) 0.0 $689k 1.0k 657.44
Vanguard World Mega Cap Index (MGC) 0.0 $673k 3.4k 197.36
Ishares Tr Morningstar Grwt (ILCG) 0.0 $650k 8.0k 81.40
Oracle Corporation (ORCL) 0.0 $631k 4.5k 141.19
Alphabet Cap Stk Cl C (GOOG) 0.0 $621k 3.4k 183.29
Vanguard World Mega Cap Val Etf (MGV) 0.0 $598k 5.1k 118.42
Morgan Stanley Com New (MS) 0.0 $563k 5.8k 97.25
Eli Lilly & Co. (LLY) 0.0 $548k 605.00 905.79
Danaher Corporation (DHR) 0.0 $540k 2.2k 249.65
Ishares Esg Awr Msci Em (ESGE) 0.0 $536k 16k 33.52
Intel Corporation (INTC) 0.0 $500k 16k 30.98
Cigna Corp (CI) 0.0 $496k 1.5k 330.45
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $486k 5.0k 97.39
Intercontinental Exchange (ICE) 0.0 $479k 3.5k 137.01
BlackRock 0.0 $475k 603.00 787.73
Paychex (PAYX) 0.0 $440k 3.7k 118.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $437k 4.7k 93.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $412k 1.4k 303.61
Johnson & Johnson (JNJ) 0.0 $411k 2.8k 146.26
United Parcel Service CL B (UPS) 0.0 $389k 2.8k 136.73
Amgen (AMGN) 0.0 $367k 1.2k 312.07
Autodesk (ADSK) 0.0 $367k 1.5k 247.64
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $357k 4.9k 73.08
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $357k 2.0k 183.08
ConocoPhillips (COP) 0.0 $351k 3.1k 114.52
Chevron Corporation (CVX) 0.0 $347k 2.2k 156.38
Texas Instruments Incorporated (TXN) 0.0 $336k 1.7k 194.78
Ishares Em Mkts Div Etf (DVYE) 0.0 $328k 12k 27.20
Ishares Msci Pac Jp Etf (EPP) 0.0 $325k 7.6k 42.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $316k 6.0k 53.02
Vanguard Index Fds Value Etf (VTV) 0.0 $298k 1.9k 160.39
Cognex Corporation (CGNX) 0.0 $293k 6.3k 46.73
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $291k 2.8k 102.83
Walt Disney Company (DIS) 0.0 $289k 2.9k 99.24
Bank of New York Mellon Corporation (BK) 0.0 $286k 4.8k 59.83
Cincinnati Financial Corporation (CINF) 0.0 $270k 2.3k 118.32
Welltower Inc Com reit (WELL) 0.0 $266k 2.6k 104.11
PNC Financial Services (PNC) 0.0 $263k 1.7k 155.44
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $263k 12k 22.74
UnitedHealth (UNH) 0.0 $257k 504.00 509.92
Mastercard Incorporated Cl A (MA) 0.0 $249k 565.00 440.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $244k 5.2k 46.65
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $234k 3.6k 64.71
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $222k 2.4k 92.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $219k 2.4k 91.79
Visa Com Cl A (V) 0.0 $217k 826.00 262.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $205k 765.00 267.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $204k 426.00 478.87
Merck & Co (MRK) 0.0 $203k 1.6k 123.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $194k 15k 13.33
First Commonwealth Financial (FCF) 0.0 $161k 12k 13.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $155k 19k 8.16
Innovative Solutions & Support (ISSC) 0.0 $116k 19k 5.98
Nanoviricides (NNVC) 0.0 $27k 16k 1.72