Wharton Business Group

Wharton Business Group as of June 30, 2025

Portfolio Holdings for Wharton Business Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.3 $221M 1.2M 182.66
Ishares Tr Msci Eafe Min Vl (EFAV) 6.3 $149M 1.8M 83.93
Ishares Msci Emerg Mrkt (EEMV) 6.1 $144M 2.3M 62.77
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 5.8 $137M 1.9M 71.51
Ishares Tr Msci Usa Value (VLUE) 5.8 $137M 1.2M 113.02
Vanguard Whitehall Fds High Div Yld (VYM) 5.0 $119M 894k 133.27
Apple (AAPL) 3.8 $90M 438k 205.29
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.5 $84M 1.6M 52.84
Ishares Tr Us Infrastruc (IFRA) 3.5 $83M 1.7M 49.19
Ishares Core Msci Emkt (IEMG) 3.2 $76M 1.3M 59.85
Ishares Tr Core S&p500 Etf (IVV) 3.0 $70M 113k 620.90
Select Sector Spdr Tr Technology (XLK) 2.8 $67M 266k 251.79
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.8 $65M 1.3M 49.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $60M 893k 67.22
JPMorgan Chase & Co. (JPM) 2.4 $56M 194k 289.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $52M 286k 181.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.1 $49M 198k 246.51
Goldman Sachs (GS) 1.8 $42M 60k 706.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $40M 82k 485.77
Ishares Tr Future Ai & Tech (ARTY) 1.7 $40M 966k 41.00
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $33M 768k 43.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $32M 234k 135.14
Spdr Series Trust S&p Bk Etf (KBE) 1.0 $24M 436k 55.63
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $23M 114k 204.67
Ishares Tr Core High Dv Etf (HDV) 1.0 $23M 195k 117.17
Select Sector Spdr Tr Financial (XLF) 0.9 $22M 421k 52.37
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.9 $21M 493k 42.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $21M 424k 49.03
Caterpillar (CAT) 0.8 $20M 51k 385.61
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.8 $19M 168k 113.60
Bank of America Corporation (BAC) 0.8 $19M 402k 47.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $19M 303k 62.47
Cummins (CMI) 0.7 $18M 54k 327.31
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.7 $17M 252k 67.33
Ishares Tr Cybersecurity (IHAK) 0.7 $17M 318k 53.21
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.7 $16M 336k 48.65
Quanta Services (PWR) 0.6 $15M 40k 378.08
Select Sector Spdr Tr Indl (XLI) 0.6 $14M 94k 147.52
Ishares Tr Exponential Tech (XT) 0.6 $13M 203k 65.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $11M 56k 195.01
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.4 $11M 170k 61.98
Ishares Tr Glob Indstrl Etf (EXI) 0.4 $9.8M 59k 165.38
Cisco Systems (CSCO) 0.4 $9.7M 141k 69.38
Ishares Tr Msci China Etf (MCHI) 0.4 $9.3M 168k 55.10
Ishares Tr S&p 100 Etf (OEF) 0.4 $8.9M 29k 300.96
Microsoft Corporation (MSFT) 0.4 $8.8M 18k 497.38
Jacobs Engineering Group (J) 0.3 $8.3M 63k 131.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $7.1M 134k 52.76
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.4M 69k 93.79
Union Pacific Corporation (UNP) 0.3 $6.3M 28k 230.32
Ishares Tr Genomics Immun (IDNA) 0.3 $6.0M 291k 20.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.0M 34k 173.31
General Motors Company (GM) 0.3 $5.9M 121k 49.21
Citigroup Com New (C) 0.2 $4.4M 52k 85.12
Textron (TXT) 0.2 $4.2M 52k 80.29
CSX Corporation (CSX) 0.2 $4.1M 127k 32.63
FedEx Corporation (FDX) 0.2 $4.1M 18k 227.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.0M 9.3k 424.54
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.9M 16k 238.73
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $3.9M 42k 91.70
Ishares Tr Esg Select Scre (XVV) 0.2 $3.6M 76k 47.68
Amazon (AMZN) 0.1 $2.5M 12k 219.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.5M 30k 83.47
NVIDIA Corporation (NVDA) 0.1 $2.5M 16k 157.98
Cintas Corporation (CTAS) 0.1 $2.4M 11k 222.91
Spdr Series Trust S&p Pharmac (XPH) 0.1 $2.2M 53k 40.57
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $2.1M 99k 21.11
Smurfit Westrock SHS (SW) 0.1 $1.9M 45k 43.35
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 2.3k 801.31
Meta Platforms Cl A (META) 0.1 $1.8M 2.4k 738.04
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.5M 22k 67.93
Wells Fargo & Company (WFC) 0.1 $1.4M 18k 80.14
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.4M 39k 35.97
J.B. Hunt Transport Services (JBHT) 0.1 $1.3M 8.7k 144.33
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.3M 44k 28.71
Ishares Cur Hd Msci Em (HEEM) 0.1 $1.2M 41k 30.10
Vanguard World Health Car Etf (VHT) 0.0 $1.2M 4.6k 259.27
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.1M 13k 82.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 30k 35.85
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.8k 387.00
S&T Ban (STBA) 0.0 $979k 26k 37.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $866k 10k 83.71
Nextnav Common Stock (NN) 0.0 $857k 56k 15.21
Intuit (INTU) 0.0 $815k 1.0k 787.44
Alphabet Cap Stk Cl C (GOOG) 0.0 $814k 4.6k 177.50
Oracle Corporation (ORCL) 0.0 $794k 3.6k 218.55
Mid Penn Ban (MPB) 0.0 $764k 27k 28.18
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $737k 25k 29.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $717k 7.4k 96.89
Vanguard World Mega Cap Val Etf (MGV) 0.0 $710k 5.4k 131.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $703k 8.8k 79.48
Lockheed Martin Corporation (LMT) 0.0 $692k 1.5k 462.88
Intercontinental Exchange (ICE) 0.0 $621k 3.4k 183.46
Blackrock (BLK) 0.0 $605k 603.00 1003.32
Ge Vernova (GEV) 0.0 $601k 1.1k 529.52
Paychex (PAYX) 0.0 $540k 3.7k 145.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $532k 17k 30.69
Eli Lilly & Co. (LLY) 0.0 $518k 665.00 778.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $509k 4.7k 109.23
Cigna Corp (CI) 0.0 $500k 1.5k 330.91
Morgan Stanley Com New (MS) 0.0 $495k 3.5k 140.87
PNC Financial Services (PNC) 0.0 $477k 2.7k 179.59
Autodesk (ADSK) 0.0 $447k 1.4k 309.34
Bank of New York Mellon Corporation (BK) 0.0 $436k 4.8k 91.21
Danaher Corporation (DHR) 0.0 $433k 2.1k 204.25
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $422k 4.9k 86.39
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $420k 3.9k 108.39
Accenture Plc Ireland Shs Class A (ACN) 0.0 $404k 1.4k 299.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $378k 6.0k 63.42
Texas Instruments Incorporated (TXN) 0.0 $356k 1.7k 207.58
Ishares Msci Pac Jp Etf (EPP) 0.0 $352k 7.1k 49.39
Vanguard Index Fds Value Etf (VTV) 0.0 $328k 1.9k 176.53
Amgen (AMGN) 0.0 $327k 1.2k 279.01
Walt Disney Company (DIS) 0.0 $322k 2.6k 123.94
Chevron Corporation (CVX) 0.0 $318k 2.2k 143.31
Intel Corporation (INTC) 0.0 $308k 14k 22.40
Snowflake Cl A (SNOW) 0.0 $308k 1.4k 224.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $305k 2.8k 107.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $291k 1.5k 194.52
Johnson & Johnson (JNJ) 0.0 $277k 1.8k 152.79
ConocoPhillips (COP) 0.0 $275k 3.1k 89.72
Innovative Solutions & Support (ISSC) 0.0 $269k 19k 13.87
Costco Wholesale Corporation (COST) 0.0 $259k 261.00 992.34
Visa Com Cl A (V) 0.0 $257k 724.00 354.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $235k 426.00 551.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $233k 765.00 304.58
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $233k 10k 23.20
Zions Bancorporation (ZION) 0.0 $232k 4.5k 52.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $226k 5.2k 43.21
Paypal Holdings (PYPL) 0.0 $221k 3.0k 74.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $215k 1.9k 113.16
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $206k 2.4k 85.98
Booking Holdings (BKNG) 0.0 $203k 35.00 5800.00
Welltower Inc Com reit (WELL) 0.0 $200k 1.3k 153.85
First Commonwealth Financial (FCF) 0.0 $190k 12k 16.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $169k 19k 8.89
Nanoviricides (NNVC) 0.0 $22k 16k 1.40