Wharton Business Group

Wharton Business Group as of March 31, 2024

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 135 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 10.7 $223M 4.5M 49.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.0 $209M 1.3M 164.35
Ishares Tr Msci Usa Value (VLUE) 5.8 $120M 1.1M 108.31
Ishares Msci Emerg Mrkt (EEMV) 5.6 $116M 2.1M 56.59
Ishares Tr Msci Eafe Min Vl (EFAV) 5.5 $115M 1.6M 70.88
Vanguard Whitehall Fds High Div Yld (VYM) 4.3 $90M 745k 120.99
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 4.1 $85M 1.6M 53.66
Apple (AAPL) 3.7 $77M 449k 171.48
Ishares Core Msci Emkt (IEMG) 3.7 $77M 1.5M 51.60
Select Sector Spdr Tr Technology (XLK) 2.9 $61M 293k 208.27
Ishares Tr Core S&p500 Etf (IVV) 2.4 $50M 96k 525.74
Ishares Tr Us Infrastruc (IFRA) 2.3 $47M 1.1M 43.36
Blackrock Etf Trust Ii Flexible Income (BINC) 2.2 $47M 891k 52.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $40M 235k 169.37
JPMorgan Chase & Co. (JPM) 1.9 $40M 197k 200.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $39M 665k 58.65
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.9 $39M 200k 195.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $35M 236k 147.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $31M 73k 420.52
Ishares Tr Core High Dv Etf (HDV) 1.2 $26M 233k 110.21
Goldman Sachs (GS) 1.2 $25M 59k 417.70
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $21M 113k 182.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $21M 490k 41.77
Caterpillar (CAT) 1.0 $20M 56k 366.44
Spdr Ser Tr S&p Bk Etf (KBE) 1.0 $20M 432k 47.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $19M 493k 38.47
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.9 $18M 336k 54.54
Select Sector Spdr Tr Financial (XLF) 0.9 $18M 434k 42.12
Cummins (CMI) 0.8 $18M 60k 294.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $16M 267k 58.59
Select Sector Spdr Tr Indl (XLI) 0.7 $16M 123k 125.96
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $15M 386k 39.66
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.7 $15M 171k 89.29
Quanta Services (PWR) 0.7 $15M 56k 259.79
Bank of America Corporation (BAC) 0.7 $14M 364k 37.92
Jacobs Engineering Group (J) 0.6 $13M 87k 153.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $13M 66k 191.89
Ishares Tr Msci China Etf (MCHI) 0.6 $12M 312k 39.73
Ishares Tr Glob Indstrl Etf (EXI) 0.6 $12M 85k 139.69
Ishares Msci Em Asia Etf (EEMA) 0.6 $12M 169k 68.11
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.5 $10M 180k 56.68
Union Pacific Corporation (UNP) 0.5 $10M 41k 245.93
Ishares Tr Cybersecurity (IHAK) 0.4 $9.3M 198k 46.85
Ishares Tr Robotics Artif (IRBO) 0.4 $7.9M 231k 34.35
Microsoft Corporation (MSFT) 0.4 $7.8M 19k 420.73
Ishares Tr S&p 100 Etf (OEF) 0.3 $7.2M 29k 247.42
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $7.1M 85k 83.58
Cisco Systems (CSCO) 0.3 $7.0M 141k 49.91
Ishares Tr Genomics Immun (IDNA) 0.3 $6.5M 270k 24.08
Westrock (WRK) 0.3 $6.4M 129k 49.45
J.B. Hunt Transport Services (JBHT) 0.3 $6.1M 31k 199.27
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.0M 40k 150.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $5.9M 115k 51.28
General Motors Company (GM) 0.3 $5.5M 121k 45.35
FedEx Corporation (FDX) 0.3 $5.3M 18k 289.75
Textron (TXT) 0.2 $5.0M 52k 95.93
CSX Corporation (CSX) 0.2 $4.4M 120k 37.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.8M 43k 89.67
Citigroup Com New (C) 0.2 $3.7M 59k 63.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.7M 11k 337.05
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $3.5M 86k 40.29
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.5M 2.6k 970.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.3M 31k 74.22
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.9M 30k 63.56
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $1.9M 44k 43.13
Amazon (AMZN) 0.1 $1.9M 10k 180.40
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $1.8M 108k 17.08
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $1.8M 13k 142.31
United Parcel Service CL B (UPS) 0.1 $1.8M 12k 148.62
Mid Penn Ban (MPB) 0.1 $1.7M 84k 20.01
Ishares Tr Exponential Tech (XT) 0.1 $1.6M 27k 59.62
NVIDIA Corporation (NVDA) 0.1 $1.3M 1.4k 903.91
Vanguard World Health Car Etf (VHT) 0.1 $1.3M 4.7k 270.52
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.4k 504.81
Meta Platforms Cl A (META) 0.1 $1.2M 2.4k 485.56
Ishares Tr Msci China A (CNYA) 0.1 $1.1M 44k 25.96
Ishares Cur Hd Msci Em (HEEM) 0.1 $1.0M 41k 25.64
Wells Fargo & Company (WFC) 0.0 $1.0M 18k 57.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $994k 31k 32.22
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $949k 34k 28.05
Ishares Tr China Lg-cap Etf (FXI) 0.0 $938k 39k 24.08
S&T Ban (STBA) 0.0 $829k 26k 32.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $788k 10k 76.17
Lockheed Martin Corporation (LMT) 0.0 $736k 1.6k 454.60
Intel Corporation (INTC) 0.0 $713k 16k 44.17
Intuit (INTU) 0.0 $673k 1.0k 650.24
Vanguard World Mega Cap Val Etf (MGV) 0.0 $604k 5.1k 119.60
Ishares Tr Morningstar Grwt (ILCG) 0.0 $603k 8.0k 75.52
Oracle Corporation (ORCL) 0.0 $547k 4.4k 125.52
Morgan Stanley Com New (MS) 0.0 $545k 5.8k 94.14
Cigna Corp (CI) 0.0 $545k 1.5k 363.09
Danaher Corporation (DHR) 0.0 $529k 2.1k 249.53
Ishares Esg Awr Msci Em (ESGE) 0.0 $515k 16k 32.21
BlackRock (BLK) 0.0 $503k 603.00 834.16
Alphabet Cap Stk Cl C (GOOG) 0.0 $496k 3.3k 152.15
Intercontinental Exchange (ICE) 0.0 $479k 3.5k 137.45
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $468k 5.0k 93.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $468k 1.4k 346.67
Paychex (PAYX) 0.0 $463k 3.8k 122.68
Johnson & Johnson (JNJ) 0.0 $456k 2.9k 158.06
Eli Lilly & Co. (LLY) 0.0 $447k 575.00 777.39
PNC Financial Services (PNC) 0.0 $429k 2.7k 161.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $404k 4.7k 86.70
ConocoPhillips (COP) 0.0 $390k 3.1k 127.24
Autodesk (ADSK) 0.0 $376k 1.4k 260.21
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $369k 4.9k 75.54
Walt Disney Company (DIS) 0.0 $367k 3.0k 122.21
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $350k 2.0k 179.49
Chevron Corporation (CVX) 0.0 $350k 2.2k 157.73
Ishares Msci Pac Jp Etf (EPP) 0.0 $324k 7.6k 42.85
Ishares Tr Eafe Value Etf (EFV) 0.0 $324k 6.0k 54.36
Amgen (AMGN) 0.0 $320k 1.1k 284.70
Vanguard Index Fds Value Etf (VTV) 0.0 $303k 1.9k 163.08
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $301k 2.8k 106.36
Texas Instruments Incorporated (TXN) 0.0 $299k 1.7k 174.34
Cincinnati Financial Corporation (CINF) 0.0 $283k 2.3k 124.01
Bank of New York Mellon Corporation (BK) 0.0 $275k 4.8k 57.53
Snowflake Cl A (SNOW) 0.0 $274k 1.7k 161.65
Cognex Corporation (CGNX) 0.0 $266k 6.3k 42.42
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $266k 12k 23.00
Mastercard Incorporated Cl A (MA) 0.0 $261k 541.00 482.44
UnitedHealth (UNH) 0.0 $249k 504.00 494.05
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $243k 5.2k 46.46
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $242k 3.7k 64.60
Welltower Inc Com reit (WELL) 0.0 $239k 2.6k 93.54
Ishares Em Mkts Div Etf (DVYE) 0.0 $232k 8.9k 26.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $227k 511.00 444.23
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $223k 2.4k 93.07
Merck & Co (MRK) 0.0 $222k 1.7k 131.67
Visa Com Cl A (V) 0.0 $217k 778.00 278.92
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $203k 15k 13.95
First Commonwealth Financial (FCF) 0.0 $163k 12k 13.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $157k 19k 8.26
Innovative Solutions & Support (ISSC) 0.0 $142k 19k 7.32
Nanoviricides (NNVC) 0.0 $18k 16k 1.14