Wharton Business Group

Wharton Business Group as of Sept. 30, 2023

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 139 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 11.8 $213M 4.3M 49.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.5 $171M 1.3M 131.79
Ishares Tr Msci Usa Value (VLUE) 6.1 $110M 1.2M 90.72
Ishares Tr Msci Eafe Min Vl (EFAV) 5.8 $105M 1.6M 65.22
Ishares Msci Emerg Mrkt (EEMV) 4.6 $82M 1.5M 53.35
Apple (AAPL) 4.4 $79M 461k 171.21
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $76M 736k 103.32
Ishares Core Msci Emkt (IEMG) 4.0 $71M 1.5M 47.59
Select Sector Spdr Tr Technology (XLK) 2.8 $50M 304k 163.93
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 2.7 $49M 1.2M 40.07
Ishares Tr Core S&p500 Etf (IVV) 2.3 $41M 96k 429.43
Ishares Tr Us Infrastruc (IFRA) 2.2 $39M 1.1M 36.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.9 $35M 226k 153.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $34M 657k 51.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $33M 234k 141.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $31M 238k 128.74
Blackrock Etf Trust Ii Flexible Income (BINC) 1.7 $30M 594k 50.44
JPMorgan Chase & Co. (JPM) 1.6 $29M 199k 145.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $26M 74k 350.30
Ishares Tr Core High Dv Etf (HDV) 1.3 $23M 232k 98.89
Goldman Sachs (GS) 1.1 $19M 59k 323.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $19M 472k 39.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $18M 562k 31.82
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $18M 113k 155.38
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.9 $17M 67k 246.10
Spdr Ser Tr S&p Bk Etf (KBE) 0.9 $16M 440k 36.85
Caterpillar (CAT) 0.8 $15M 54k 273.01
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $14M 474k 30.15
Select Sector Spdr Tr Financial (XLF) 0.8 $14M 425k 33.17
Ishares Tr Msci China A (CNYA) 0.8 $14M 482k 28.24
Cummins (CMI) 0.7 $13M 58k 228.46
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $13M 386k 33.61
Ishares Tr Msci China Etf (MCHI) 0.7 $13M 293k 43.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $13M 260k 48.50
Select Sector Spdr Tr Indl (XLI) 0.7 $12M 123k 101.38
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.6 $12M 171k 67.79
Ishares Msci Hong Kg Etf (EWH) 0.6 $12M 674k 17.15
Jacobs Engineering Group (J) 0.6 $11M 83k 136.50
Ishares Msci Em Asia Etf (EEMA) 0.6 $11M 170k 62.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $11M 66k 159.49
Quanta Services (PWR) 0.6 $11M 56k 187.08
Bank of America Corporation (BAC) 0.5 $9.6M 352k 27.38
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.5 $9.6M 205k 46.80
Ishares Tr Glob Indstrl Etf (EXI) 0.5 $9.6M 85k 113.02
Union Pacific Corporation (UNP) 0.5 $8.3M 41k 203.63
Cisco Systems (CSCO) 0.4 $7.8M 145k 53.76
Ishares Tr Cybersecurity (IHAK) 0.4 $7.7M 200k 38.51
Ishares Tr Robotics Artif (IRBO) 0.4 $6.8M 224k 30.54
Microsoft Corporation (MSFT) 0.3 $6.2M 20k 315.77
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.1M 85k 72.38
Ishares Tr S&p 100 Etf (OEF) 0.3 $6.1M 31k 200.63
J.B. Hunt Transport Services (JBHT) 0.3 $5.9M 31k 188.53
Ishares Tr Genomics Immun (IDNA) 0.3 $5.8M 283k 20.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $5.7M 115k 49.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.6M 43k 130.86
United Parcel Service CL B (UPS) 0.3 $5.2M 33k 155.87
Westrock (WRK) 0.3 $4.7M 132k 35.80
FedEx Corporation (FDX) 0.3 $4.6M 17k 264.94
Textron (TXT) 0.2 $3.6M 47k 78.13
General Motors Company (GM) 0.2 $3.6M 108k 32.97
CSX Corporation (CSX) 0.2 $3.5M 115k 30.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.5M 43k 82.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.9M 11k 265.96
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $2.9M 89k 32.43
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $2.0M 108k 18.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.9M 29k 64.35
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $1.7M 43k 39.74
Citigroup Com New (C) 0.1 $1.7M 41k 41.12
Mid Penn Ban (MPB) 0.1 $1.6M 78k 20.13
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.6M 30k 51.73
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 2.6k 588.80
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $1.5M 13k 117.41
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.5M 6.3k 235.13
Ishares Tr Exponential Tech (XT) 0.1 $1.4M 27k 52.23
Amazon (AMZN) 0.1 $1.3M 10k 127.10
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.6k 509.77
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.0M 39k 26.52
Johnson & Johnson (JNJ) 0.1 $994k 6.4k 155.68
Ishares Cur Hd Msci Em (HEEM) 0.1 $960k 41k 23.65
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $859k 34k 25.39
Procter & Gamble Company (PG) 0.0 $737k 5.1k 145.94
Vanguard World Mega Cap Val Etf (MGV) 0.0 $737k 7.3k 101.38
Wells Fargo & Company (WFC) 0.0 $735k 18k 40.83
Meta Platforms Cl A (META) 0.0 $728k 2.4k 300.33
NVIDIA Corporation (NVDA) 0.0 $713k 1.6k 434.76
Intel Corporation (INTC) 0.0 $709k 20k 35.57
S&T Ban (STBA) 0.0 $696k 26k 27.06
Lockheed Martin Corporation (LMT) 0.0 $662k 1.6k 408.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $657k 10k 63.51
Oracle Corporation (ORCL) 0.0 $618k 5.8k 105.95
Intuit (INTU) 0.0 $529k 1.0k 511.11
McDonald's Corporation (MCD) 0.0 $527k 2.0k 263.50
Danaher Corporation (DHR) 0.0 $526k 2.1k 248.11
UnitedHealth (UNH) 0.0 $506k 1.0k 503.98
Ishares Esg Awr Msci Em (ESGE) 0.0 $491k 16k 30.26
Exxon Mobil Corporation (XOM) 0.0 $489k 4.2k 117.46
Morgan Stanley Com New (MS) 0.0 $485k 5.9k 81.66
Ishares Tr Morningstar Grwt (ILCG) 0.0 $476k 8.0k 59.61
Paychex (PAYX) 0.0 $435k 3.8k 115.26
Alphabet Cap Stk Cl C (GOOG) 0.0 $430k 3.3k 131.90
Cigna Corp (CI) 0.0 $429k 1.5k 285.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $415k 1.4k 307.41
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $414k 6.7k 61.70
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $413k 5.5k 75.36
BlackRock (BLK) 0.0 $412k 638.00 645.77
Pfizer (PFE) 0.0 $395k 12k 33.17
Intercontinental Exchange (ICE) 0.0 $383k 3.5k 109.90
Chevron Corporation (CVX) 0.0 $374k 2.2k 168.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $368k 5.4k 68.45
Pepsi (PEP) 0.0 $368k 2.2k 169.66
ConocoPhillips (COP) 0.0 $367k 3.1k 119.74
Snowflake Cl A (SNOW) 0.0 $336k 2.2k 152.73
PNC Financial Services (PNC) 0.0 $326k 2.7k 122.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $319k 4.7k 68.45
Eli Lilly & Co. (LLY) 0.0 $309k 575.00 537.39
Amgen (AMGN) 0.0 $302k 1.1k 268.68
Ishares Msci Pac Jp Etf (EPP) 0.0 $301k 7.6k 39.80
Autodesk (ADSK) 0.0 $299k 1.4k 206.92
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $293k 2.0k 150.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $292k 6.0k 48.99
Texas Instruments Incorporated (TXN) 0.0 $278k 1.8k 158.86
Cognex Corporation (CGNX) 0.0 $266k 6.3k 42.42
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $261k 12k 21.74
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $258k 2.8k 91.17
Vanguard Index Fds Value Etf (VTV) 0.0 $256k 1.9k 137.78
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $248k 4.3k 57.09
Walt Disney Company (DIS) 0.0 $243k 3.0k 80.92
Cincinnati Financial Corporation (CINF) 0.0 $233k 2.3k 102.10
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $229k 5.2k 43.79
Mastercard Incorporated Cl A (MA) 0.0 $214k 541.00 395.56
Ishares Em Mkts Div Etf (DVYE) 0.0 $211k 8.9k 23.81
Welltower Inc Com reit (WELL) 0.0 $209k 2.6k 81.80
Bank of New York Mellon Corporation (BK) 0.0 $204k 4.8k 42.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $196k 13k 14.58
Innovative Solutions & Support (ISSC) 0.0 $147k 19k 7.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $145k 19k 7.63
First Commonwealth Financial (FCF) 0.0 $143k 12k 12.24
Nanoviricides (NNVC) 0.0 $21k 16k 1.33
Republic First Ban (FRBK) 0.0 $3.0k 18k 0.17