Wharton Business Group

Wharton Business Group as of March 31, 2025

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 137 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.7 $214M 1.3M 170.99
Ishares Tr Msci Usa Value (VLUE) 6.3 $139M 1.3M 106.62
Ishares Msci Emerg Mrkt (EEMV) 6.0 $134M 2.3M 58.34
Ishares Tr Msci Eafe Min Vl (EFAV) 5.9 $131M 1.7M 77.76
Vanguard Whitehall Fds High Div Yld (VYM) 5.2 $115M 891k 128.96
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 5.1 $113M 1.8M 62.80
Apple (AAPL) 4.4 $97M 437k 222.33
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.7 $81M 1.6M 52.38
Ishares Core Msci Emkt (IEMG) 3.6 $79M 1.5M 53.93
Ishares Tr Us Infrastruc (IFRA) 3.4 $75M 1.7M 45.07
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.1 $69M 1.4M 49.85
Select Sector Spdr Tr Technology (XLK) 2.7 $59M 284k 207.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $54M 893k 60.66
Ishares Tr Core S&p500 Etf (IVV) 2.4 $53M 95k 561.90
JPMorgan Chase & Co. (JPM) 2.4 $53M 215k 245.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $49M 283k 173.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $44M 82k 532.58
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.9 $41M 196k 210.94
Goldman Sachs (GS) 1.7 $38M 69k 546.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $34M 236k 145.65
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $30M 756k 39.69
Ishares Tr Future Ai & Tech (ARTY) 1.2 $27M 852k 31.45
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $22M 115k 193.99
Spdr Ser Tr S&p Bk Etf (KBE) 1.0 $22M 406k 53.11
Select Sector Spdr Tr Financial (XLF) 1.0 $21M 424k 49.81
Ishares Tr Core High Dv Etf (HDV) 0.9 $21M 171k 121.12
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.9 $20M 493k 40.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $20M 434k 45.14
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.8 $18M 335k 52.80
Cummins (CMI) 0.8 $18M 56k 314.33
Caterpillar (CAT) 0.8 $17M 53k 330.54
Bank of America Corporation (BAC) 0.8 $17M 402k 41.73
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.7 $16M 168k 96.67
Select Sector Spdr Tr Indl (XLI) 0.7 $16M 122k 131.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $16M 262k 60.04
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.7 $15M 249k 62.00
Ishares Tr Cybersecurity (IHAK) 0.7 $15M 318k 46.98
Quanta Services (PWR) 0.6 $14M 54k 254.18
Ishares Tr Glob Indstrl Etf (EXI) 0.6 $12M 85k 145.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $12M 62k 186.30
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.5 $11M 179k 59.51
Ishares Tr Msci China Etf (MCHI) 0.4 $9.2M 168k 54.40
Cisco Systems (CSCO) 0.4 $8.6M 140k 61.71
Jacobs Engineering Group (J) 0.4 $7.9M 65k 120.88
Ishares Tr S&p 100 Etf (OEF) 0.3 $7.5M 28k 270.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $6.7M 129k 52.37
Microsoft Corporation (MSFT) 0.3 $6.6M 18k 375.36
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.5M 72k 91.62
Union Pacific Corporation (UNP) 0.3 $6.2M 26k 236.25
Ishares Tr Genomics Immun (IDNA) 0.3 $5.8M 286k 20.49
General Motors Company (GM) 0.3 $5.7M 121k 47.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.5M 34k 159.38
FedEx Corporation (FDX) 0.2 $4.3M 18k 243.75
Ishares Tr Exponential Tech (XT) 0.2 $4.0M 70k 57.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.8M 42k 89.90
Textron (TXT) 0.2 $3.8M 52k 72.25
CSX Corporation (CSX) 0.2 $3.7M 127k 29.43
Citigroup Com New (C) 0.2 $3.7M 52k 71.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.4M 9.3k 361.07
Ishares Tr Esg Select Scre (XVV) 0.1 $3.2M 76k 42.78
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $3.0M 16k 188.19
Smurfit Westrock SHS (SW) 0.1 $2.3M 49k 46.54
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $2.2M 99k 22.33
Mid Penn Ban (MPB) 0.1 $2.2M 84k 25.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.2M 29k 75.66
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $2.1M 48k 43.79
Amazon (AMZN) 0.1 $2.1M 11k 190.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 2.3k 662.82
NVIDIA Corporation (NVDA) 0.1 $1.5M 14k 108.40
J.B. Hunt Transport Services (JBHT) 0.1 $1.4M 9.3k 153.01
Meta Platforms Cl A (META) 0.1 $1.4M 2.4k 576.32
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.4M 22k 62.15
Ishares Msci Em Asia Etf (EEMA) 0.1 $1.3M 18k 74.06
Wells Fargo & Company (WFC) 0.1 $1.3M 18k 71.77
Ishares Tr Msci China A (CNYA) 0.1 $1.2M 44k 28.03
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.2M 39k 31.19
Vanguard World Health Car Etf (VHT) 0.1 $1.2M 4.5k 264.74
Ishares Cur Hd Msci Em (HEEM) 0.1 $1.1M 41k 28.08
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $982k 32k 31.01
S&T Ban (STBA) 0.0 $965k 26k 37.04
Adobe Systems Incorporated (ADBE) 0.0 $915k 2.4k 383.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $879k 29k 30.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $826k 10k 79.85
Morgan Stanley Com New (MS) 0.0 $739k 6.3k 116.67
Vanguard World Mega Cap Val Etf (MGV) 0.0 $697k 5.4k 128.84
Nextnav Common Stock (NN) 0.0 $686k 56k 12.17
Lockheed Martin Corporation (LMT) 0.0 $668k 1.5k 446.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $643k 8.1k 78.94
Intuit (INTU) 0.0 $635k 1.0k 613.53
Oracle Corporation (ORCL) 0.0 $602k 4.3k 139.74
Ishares Tr Morningstar Grwt (ILCG) 0.0 $599k 7.4k 80.95
Intercontinental Exchange (ICE) 0.0 $597k 3.5k 172.54
Alphabet Cap Stk Cl C (GOOG) 0.0 $576k 3.7k 156.10
Paychex (PAYX) 0.0 $573k 3.7k 154.24
Eli Lilly & Co. (LLY) 0.0 $549k 665.00 825.56
Cigna Corp (CI) 0.0 $494k 1.5k 329.11
PNC Financial Services (PNC) 0.0 $467k 2.7k 175.83
Johnson & Johnson (JNJ) 0.0 $466k 2.8k 165.84
Danaher Corporation (DHR) 0.0 $435k 2.1k 205.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $432k 4.7k 92.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $421k 1.4k 311.85
Bank of New York Mellon Corporation (BK) 0.0 $401k 4.8k 83.89
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $401k 4.9k 82.09
Welltower Inc Com reit (WELL) 0.0 $391k 2.6k 153.03
Autodesk (ADSK) 0.0 $378k 1.4k 261.59
Chevron Corporation (CVX) 0.0 $371k 2.2k 167.19
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $371k 3.9k 95.74
Amgen (AMGN) 0.0 $366k 1.2k 311.22
Ishares Tr Eafe Value Etf (EFV) 0.0 $351k 6.0k 58.89
Ge Vernova (GEV) 0.0 $347k 1.1k 304.92
Cincinnati Financial Corporation (CINF) 0.0 $337k 2.3k 147.68
Ishares Msci Pac Jp Etf (EPP) 0.0 $333k 7.6k 44.04
ConocoPhillips (COP) 0.0 $322k 3.1k 105.06
Vanguard Index Fds Value Etf (VTV) 0.0 $321k 1.9k 172.77
Intel Corporation (INTC) 0.0 $312k 14k 22.69
Blackrock (BLK) 0.0 $312k 330.00 945.45
Texas Instruments Incorporated (TXN) 0.0 $308k 1.7k 179.59
Ishares Em Mkts Div Etf (DVYE) 0.0 $304k 11k 27.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $283k 2.8k 100.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $271k 1.4k 188.06
Walt Disney Company (DIS) 0.0 $268k 2.7k 98.78
UnitedHealth (UNH) 0.0 $264k 504.00 523.81
Visa Com Cl A (V) 0.0 $254k 724.00 350.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $251k 1.9k 132.11
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $232k 10k 23.10
Snowflake Cl A (SNOW) 0.0 $229k 1.6k 145.86
Zions Bancorporation (ZION) 0.0 $222k 4.5k 49.78
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $219k 2.4k 91.40
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $210k 5.2k 40.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $210k 765.00 274.51
Ishares Esg Awr Msci Em (ESGE) 0.0 $209k 6.0k 34.98
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $204k 1.2k 170.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $200k 426.00 469.48
First Commonwealth Financial (FCF) 0.0 $182k 12k 15.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $163k 19k 8.58
Innovative Solutions & Support (ISSC) 0.0 $122k 19k 6.29
Nanoviricides (NNVC) 0.0 $18k 16k 1.14