Wharton Business Group

Wharton Business Group as of Dec. 31, 2024

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.1 $223M 1.3M 178.08
Ishares Tr Msci Usa Value (VLUE) 6.2 $137M 1.3M 105.61
Ishares Msci Emerg Mrkt (EEMV) 5.9 $131M 2.3M 57.99
Ishares Tr Msci Eafe Min Vl (EFAV) 5.3 $118M 1.7M 70.71
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 5.3 $118M 1.8M 65.35
Vanguard Whitehall Fds High Div Yld (VYM) 5.1 $114M 893k 127.59
Apple (AAPL) 4.9 $110M 438k 250.42
Ishares Core Msci Emkt (IEMG) 3.5 $77M 1.5M 52.22
Ishares Tr Us Infrastruc (IFRA) 3.3 $72M 1.6M 46.29
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.2 $72M 1.4M 49.62
Select Sector Spdr Tr Technology (XLK) 3.0 $66M 282k 232.52
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.9 $64M 1.2M 52.02
Ishares Tr Core S&p500 Etf (IVV) 2.5 $56M 95k 588.67
JPMorgan Chase & Co. (JPM) 2.3 $52M 216k 239.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $51M 893k 57.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $50M 283k 175.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.1 $46M 195k 235.27
Goldman Sachs (GS) 1.8 $39M 69k 572.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $37M 82k 453.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $32M 236k 137.57
Ishares Tr Future Ai & Tech (ARTY) 1.3 $30M 799k 37.07
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $28M 756k 37.12
Spdr Ser Tr S&p Bk Etf (KBE) 1.0 $23M 410k 55.47
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $23M 115k 195.83
Select Sector Spdr Tr Financial (XLF) 0.9 $20M 422k 48.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $20M 493k 40.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $20M 450k 44.04
Cummins (CMI) 0.9 $20M 57k 348.60
Ishares Tr Core High Dv Etf (HDV) 0.9 $19M 172k 112.26
Caterpillar (CAT) 0.9 $19M 53k 362.77
Bank of America Corporation (BAC) 0.8 $18M 401k 43.95
Quanta Services (PWR) 0.8 $17M 55k 316.06
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.8 $17M 168k 101.74
Select Sector Spdr Tr Indl (XLI) 0.7 $16M 123k 131.76
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.7 $16M 335k 47.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $15M 258k 58.35
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.7 $15M 249k 59.17
Ishares Tr Cybersecurity (IHAK) 0.7 $15M 297k 48.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $12M 62k 198.18
Ishares Tr Glob Indstrl Etf (EXI) 0.5 $12M 85k 141.22
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.5 $10M 177k 56.88
Jacobs Engineering Group (J) 0.4 $8.6M 64k 133.62
Cisco Systems (CSCO) 0.4 $8.3M 140k 59.20
Ishares Tr S&p 100 Etf (OEF) 0.4 $8.0M 28k 288.87
Ishares Tr Msci China Etf (MCHI) 0.4 $7.9M 169k 46.86
Microsoft Corporation (MSFT) 0.3 $7.4M 18k 421.49
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.6M 75k 88.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.6M 35k 189.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $6.6M 128k 51.70
Union Pacific Corporation (UNP) 0.3 $6.5M 28k 228.03
General Motors Company (GM) 0.3 $6.4M 121k 53.27
Ishares Tr Genomics Immun (IDNA) 0.3 $6.1M 271k 22.63
FedEx Corporation (FDX) 0.2 $5.1M 18k 281.32
Ishares Tr Exponential Tech (XT) 0.2 $4.2M 70k 59.65
CSX Corporation (CSX) 0.2 $4.1M 127k 32.27
Textron (TXT) 0.2 $4.0M 52k 76.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.0M 10k 401.53
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $3.8M 83k 45.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.7M 42k 89.05
Citigroup Com New (C) 0.2 $3.6M 52k 70.39
Smurfit Westrock SHS (SW) 0.2 $3.6M 67k 53.86
Mid Penn Ban (MPB) 0.1 $2.4M 84k 28.84
Amazon (AMZN) 0.1 $2.3M 10k 219.36
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.1M 10k 215.47
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 29k 70.29
NVIDIA Corporation (NVDA) 0.1 $1.9M 14k 134.27
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $1.9M 44k 42.99
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $1.9M 99k 18.98
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 2.2k 692.90
J.B. Hunt Transport Services (JBHT) 0.1 $1.5M 8.9k 170.61
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.5M 22k 67.48
Ishares Msci Em Asia Etf (EEMA) 0.1 $1.4M 20k 71.65
Meta Platforms Cl A (META) 0.1 $1.4M 2.4k 585.40
Wells Fargo & Company (WFC) 0.1 $1.2M 18k 70.23
Ishares Tr Msci China A (CNYA) 0.1 $1.2M 44k 27.91
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.2M 39k 30.45
Vanguard World Health Car Etf (VHT) 0.1 $1.1M 4.5k 253.71
Ishares Cur Hd Msci Em (HEEM) 0.0 $1.1M 41k 27.02
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.4k 444.82
S&T Ban (STBA) 0.0 $994k 26k 38.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $940k 30k 31.44
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $867k 32k 27.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $837k 10k 80.91
Morgan Stanley Com New (MS) 0.0 $833k 6.6k 125.75
Oracle Corporation (ORCL) 0.0 $726k 4.4k 166.59
Lockheed Martin Corporation (LMT) 0.0 $726k 1.5k 485.62
Ishares Tr Morningstar Grwt (ILCG) 0.0 $663k 7.4k 89.59
Intuit (INTU) 0.0 $650k 1.0k 628.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $635k 8.1k 77.96
Vanguard World Mega Cap Val Etf (MGV) 0.0 $631k 5.1k 124.95
Alphabet Cap Stk Cl C (GOOG) 0.0 $621k 3.3k 190.49
Paychex (PAYX) 0.0 $521k 3.7k 140.24
Intercontinental Exchange (ICE) 0.0 $516k 3.5k 149.13
PNC Financial Services (PNC) 0.0 $512k 2.7k 192.77
Danaher Corporation (DHR) 0.0 $487k 2.1k 229.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $481k 4.7k 103.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $475k 1.4k 351.85
Eli Lilly & Co. (LLY) 0.0 $467k 605.00 771.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $463k 14k 33.39
Autodesk (ADSK) 0.0 $427k 1.4k 295.50
Cigna Corp (CI) 0.0 $414k 1.5k 275.82
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $408k 4.9k 83.52
Johnson & Johnson (JNJ) 0.0 $406k 2.8k 144.48
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $399k 3.9k 102.97
Bank of New York Mellon Corporation (BK) 0.0 $367k 4.8k 76.78
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $347k 1.8k 193.31
Blackrock (BLK) 0.0 $338k 330.00 1024.24
Ishares Msci Pac Jp Etf (EPP) 0.0 $331k 7.6k 43.77
Cincinnati Financial Corporation (CINF) 0.0 $328k 2.3k 143.73
Intel Corporation (INTC) 0.0 $324k 16k 20.07
Welltower Inc Com reit (WELL) 0.0 $322k 2.6k 126.03
Texas Instruments Incorporated (TXN) 0.0 $322k 1.7k 187.76
Chevron Corporation (CVX) 0.0 $321k 2.2k 144.66
Vanguard Index Fds Value Etf (VTV) 0.0 $315k 1.9k 169.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $313k 6.0k 52.52
Amgen (AMGN) 0.0 $306k 1.2k 260.20
ConocoPhillips (COP) 0.0 $304k 3.1k 99.18
Walt Disney Company (DIS) 0.0 $302k 2.7k 111.32
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $297k 2.8k 104.95
Ishares Em Mkts Div Etf (DVYE) 0.0 $288k 11k 25.85
BlackRock 0.0 $280k 273.00 1025.64
UnitedHealth (UNH) 0.0 $255k 504.00 505.95
Paypal Holdings (PYPL) 0.0 $254k 3.0k 85.38
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $250k 5.2k 47.80
Zions Bancorporation (ZION) 0.0 $242k 4.5k 54.26
Visa Com Cl A (V) 0.0 $229k 724.00 316.30
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $228k 10k 22.70
Cognex Corporation (CGNX) 0.0 $225k 6.3k 35.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $222k 765.00 290.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $218k 426.00 511.74
Proshares Tr Ultra Fncls New (UYG) 0.0 $215k 2.5k 85.32
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $206k 2.4k 85.98
First Commonwealth Financial (FCF) 0.0 $198k 12k 16.94
Innovative Solutions & Support (ISSC) 0.0 $166k 19k 8.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $157k 19k 8.26
Nextnav Common Stock (NN) 0.0 $156k 10k 15.60
Nanoviricides (NNVC) 0.0 $23k 16k 1.46