Wharton Business Group

Wharton Business Group as of Sept. 30, 2024

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 141 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.2 $227M 1.3M 179.30
Ishares Tr Msci Usa Value (VLUE) 6.3 $141M 1.3M 109.04
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 5.2 $117M 2.0M 58.61
Vanguard Whitehall Fds High Div Yld (VYM) 5.2 $115M 895k 128.20
Ishares Msci Emerg Mrkt (EEMV) 5.1 $114M 1.8M 62.70
Apple (AAPL) 4.6 $103M 441k 233.00
Ishares Tr Msci Eafe Min Vl (EFAV) 4.2 $94M 1.2M 76.70
Ishares Core Msci Emkt (IEMG) 3.8 $86M 1.5M 57.41
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.3 $74M 1.5M 49.94
Ishares Tr Us Infrastruc (IFRA) 3.2 $71M 1.5M 46.97
Select Sector Spdr Tr Technology (XLK) 2.9 $65M 287k 225.76
Blackrock Etf Trust Ii Flexible Income (BINC) 2.8 $62M 1.2M 53.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $56M 895k 63.00
Ishares Tr Core S&p500 Etf (IVV) 2.5 $55M 95k 576.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $50M 279k 179.16
JPMorgan Chase & Co. (JPM) 2.1 $46M 219k 210.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.0 $45M 203k 220.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $38M 83k 460.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $36M 237k 154.02
Goldman Sachs (GS) 1.5 $34M 68k 495.12
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $31M 738k 41.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $23M 484k 47.85
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $23M 115k 198.06
Spdr Ser Tr S&p Bk Etf (KBE) 1.0 $23M 425k 52.89
Caterpillar (CAT) 1.0 $21M 55k 391.11
Ishares Tr Core High Dv Etf (HDV) 0.9 $20M 172k 117.62
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $20M 493k 40.63
Cummins (CMI) 0.9 $20M 59k 331.44
Select Sector Spdr Tr Financial (XLF) 0.9 $20M 430k 45.32
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.9 $19M 336k 57.11
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $19M 83k 230.59
Bank of America Corporation (BAC) 0.7 $17M 420k 39.68
Select Sector Spdr Tr Indl (XLI) 0.7 $17M 123k 135.44
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.7 $17M 168k 98.69
Quanta Services (PWR) 0.7 $17M 56k 298.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $16M 277k 59.22
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.7 $15M 245k 61.69
Ishares Tr Cybersecurity (IHAK) 0.6 $14M 295k 48.74
Ishares Tr Msci India Etf (INDA) 0.6 $14M 242k 58.53
Ishares Msci Emrg Chn (EMXC) 0.6 $14M 228k 61.11
Ishares Tr Glob Indstrl Etf (EXI) 0.6 $13M 85k 148.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $13M 63k 200.77
Ishares Tr Future Ai & Tech (ARTY) 0.6 $12M 359k 34.24
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.5 $11M 179k 58.32
Ishares Tr Msci China Etf (MCHI) 0.4 $8.6M 169k 50.91
Jacobs Engineering Group (J) 0.4 $8.5M 65k 130.90
Microsoft Corporation (MSFT) 0.4 $7.8M 18k 430.28
Cisco Systems (CSCO) 0.3 $7.5M 141k 53.22
Ishares Tr S&p 100 Etf (OEF) 0.3 $7.4M 27k 276.74
Union Pacific Corporation (UNP) 0.3 $7.0M 29k 246.47
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.9M 76k 91.30
Ishares Tr Genomics Immun (IDNA) 0.3 $6.7M 271k 24.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $6.6M 126k 52.66
Smurfit Westrock SHS (SW) 0.3 $6.3M 128k 49.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.2M 38k 165.86
General Motors Company (GM) 0.2 $5.4M 121k 44.84
FedEx Corporation (FDX) 0.2 $5.0M 18k 273.67
Textron (TXT) 0.2 $4.6M 52k 88.59
CSX Corporation (CSX) 0.2 $4.1M 120k 34.53
Ishares Tr Exponential Tech (XT) 0.2 $3.9M 65k 60.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.9M 42k 93.59
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $3.8M 86k 44.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.8M 10k 375.36
Citigroup Com New (C) 0.1 $3.3M 52k 62.59
Mid Penn Ban (MPB) 0.1 $2.5M 84k 29.83
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $2.3M 108k 21.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.3M 29k 78.03
Amentum Holdings (AMTM) 0.1 $2.1M 65k 32.25
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $1.9M 44k 44.36
Amazon (AMZN) 0.1 $1.9M 10k 186.33
NVIDIA Corporation (NVDA) 0.1 $1.9M 15k 121.45
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 2.2k 833.03
Ishares Msci Em Asia Etf (EEMA) 0.1 $1.6M 21k 78.36
J.B. Hunt Transport Services (JBHT) 0.1 $1.6M 9.1k 172.32
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.5M 22k 66.35
Meta Platforms Cl A (META) 0.1 $1.4M 2.4k 572.61
Ishares Tr Msci China A (CNYA) 0.1 $1.3M 44k 30.36
Vanguard World Health Car Etf (VHT) 0.1 $1.3M 4.6k 282.18
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.4k 517.93
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.2M 39k 31.78
Ishares Cur Hd Msci Em (HEEM) 0.1 $1.2M 41k 28.43
S&T Ban (STBA) 0.0 $1.1M 26k 41.96
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.1M 36k 30.23
Wells Fargo & Company (WFC) 0.0 $1.0M 18k 56.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $993k 30k 33.22
Lockheed Martin Corporation (LMT) 0.0 $874k 1.5k 584.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $861k 10k 83.23
Oracle Corporation (ORCL) 0.0 $743k 4.4k 170.49
Morgan Stanley Com New (MS) 0.0 $693k 6.6k 104.23
Ishares Tr Morningstar Grwt (ILCG) 0.0 $671k 8.0k 84.03
Vanguard World Mega Cap Val Etf (MGV) 0.0 $648k 5.1k 128.32
Intuit (INTU) 0.0 $643k 1.0k 621.26
Danaher Corporation (DHR) 0.0 $589k 2.1k 277.83
Ishares Esg Awr Msci Em (ESGE) 0.0 $582k 16k 36.40
BlackRock 0.0 $573k 603.00 950.25
Intercontinental Exchange (ICE) 0.0 $556k 3.5k 160.69
Alphabet Cap Stk Cl C (GOOG) 0.0 $545k 3.3k 167.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $536k 6.7k 79.47
Eli Lilly & Co. (LLY) 0.0 $536k 605.00 885.95
Cigna Corp (CI) 0.0 $520k 1.5k 346.44
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $507k 5.0k 101.60
Paychex (PAYX) 0.0 $499k 3.7k 134.32
PNC Financial Services (PNC) 0.0 $491k 2.7k 184.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $477k 1.4k 353.33
Johnson & Johnson (JNJ) 0.0 $455k 2.8k 161.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $450k 4.7k 96.57
Autodesk (ADSK) 0.0 $398k 1.4k 275.43
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $391k 4.9k 80.04
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $382k 2.0k 195.90
Intel Corporation (INTC) 0.0 $379k 16k 23.48
Amgen (AMGN) 0.0 $379k 1.2k 322.28
Ishares Msci Pac Jp Etf (EPP) 0.0 $369k 7.6k 48.80
United Parcel Service CL B (UPS) 0.0 $367k 2.7k 136.18
Texas Instruments Incorporated (TXN) 0.0 $354k 1.7k 206.41
Ishares Em Mkts Div Etf (DVYE) 0.0 $346k 12k 28.69
Bank of New York Mellon Corporation (BK) 0.0 $343k 4.8k 71.76
Ishares Tr Eafe Value Etf (EFV) 0.0 $343k 6.0k 57.55
Chevron Corporation (CVX) 0.0 $327k 2.2k 147.36
Welltower Inc Com reit (WELL) 0.0 $327k 2.6k 127.98
Vanguard Index Fds Value Etf (VTV) 0.0 $324k 1.9k 174.38
ConocoPhillips (COP) 0.0 $323k 3.1k 105.38
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $296k 2.8k 104.59
UnitedHealth (UNH) 0.0 $295k 504.00 585.32
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $275k 12k 23.78
Mastercard Incorporated Cl A (MA) 0.0 $267k 541.00 493.53
Walt Disney Company (DIS) 0.0 $261k 2.7k 96.20
Cognex Corporation (CGNX) 0.0 $254k 6.3k 40.51
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $252k 3.6k 69.69
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $250k 5.2k 47.80
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $235k 2.4k 98.08
Paypal Holdings (PYPL) 0.0 $232k 3.0k 77.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $217k 765.00 283.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $214k 15k 14.70
Zions Bancorporation (ZION) 0.0 $211k 4.5k 47.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $208k 426.00 488.26
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $206k 1.2k 171.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $202k 1.9k 106.32
First Commonwealth Financial (FCF) 0.0 $200k 12k 17.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $164k 19k 8.63
Innovative Solutions & Support (ISSC) 0.0 $126k 19k 6.50
Nanoviricides (NNVC) 0.0 $24k 16k 1.53