Filling information for Wharton Business Group, LLC as Treemap, investor disclosed 133 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M CO | COM | 203 | 2027 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 417 | 1350 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1251 | 2558 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 5123 | 42802 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 394 | 3260 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1348 | 10338 | |
031162100 | 031162100 | AMGEN INC | COM | 250 | 1124 | |
037833100 | 037833100 | APPLE INC | COM | 89562 | 461733 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1805 | 2490 | |
052769106 | 052769106 | AUTODESK INC | COM | 296 | 1445 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 7318 | 255074 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 213 | 4780 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 24105 | 70690 | |
09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 158 | 19004 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 441 | 638 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 11251 | 45727 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 349 | 2219 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 222 | 2282 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 7522 | 145373 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 1908 | 41433 | |
192422103 | 192422103 | COGNEX CORP | COM | 351 | 6270 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 318 | 3065 | |
231021106 | 231021106 | CUMMINS INC | COM | 11196 | 45667 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 509 | 2120 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 268 | 3003 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 446 | 4163 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 1543 | 6226 | |
319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 148 | 11685 | |
37950E408 | 37950E408 | GLOBAL X FDS | MSCI CHINA CNSMR | 1947 | 107917 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 19114 | 59262 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 5665 | 31293 | |
45769N105 | 45769N105 | INNOVATIVE SOLUTIONS & SUPPO | COM | 139 | 19395 | |
458140100 | 458140100 | INTEL CORP | COM | 667 | 19935 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 394 | 3485 | |
461202103 | 461202103 | INTUIT | COM | 474 | 1035 | |
46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 39095 | 952377 | |
46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 266 | 4344 | |
46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 12056 | 170724 | |
46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 9660 | 207171 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 18385 | 112345 | |
46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 257 | 2830 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 18448 | 123285 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 93935 | 1905762 | |
46434G509 | 46434G509 | ISHARES INC | CUR HD MSCI EM | 996 | 40595 | |
464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 217 | 8860 | |
46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 554 | 17510 | |
464286426 | 464286426 | ISHARES INC | MSCI EM ASIA ETF | 21300 | 324147 | |
464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 61109 | 1111475 | |
464286871 | 464286871 | ISHARES INC | MSCI HONG KG ETF | 13030 | 674067 | |
464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 319 | 7562 | |
464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 1059 | 38953 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 23815 | 236284 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1958 | 29000 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 73123 | 164059 | |
46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 7332 | 193870 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 292 | 5960 | |
46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 304 | 13360 | |
46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 513 | 6625 | |
46436E569 | 46436E569 | ISHARES TR | ESG SCRND S&P500 | 2841 | 84020 | |
46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 1522 | 27380 | |
46435U192 | 46435U192 | ISHARES TR | GENOMICS IMMUN | 6150 | 263350 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 247 | 13440 | |
464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 204 | 2396 | |
464288729 | 464288729 | ISHARES TR | GLOB INDSTRL ETF | 10213 | 84935 | |
464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 891 | 33835 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 5423 | 108085 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 3676 | 42480 | |
464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 498 | 7985 | |
46434V514 | 46434V514 | ISHARES TR | MSCI CHINA A | 3381 | 115850 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 103262 | 1529804 | |
46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 305 | 1950 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 6562 | 88280 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 178226 | 1321464 | |
46432F370 | 46432F370 | ISHARES TR | MSCI USA SZE FT | 1562 | 12725 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 83835 | 893860 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 14653 | 473740 | |
46435U556 | 46435U556 | ISHARES TR | ROBOTICS ARTIF | 6992 | 211612 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 3280 | 11919 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 35770 | 225594 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 6351 | 30674 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 364 | 5171 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 14345 | 254081 | |
464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 17167 | 67110 | |
46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 14108 | 361015 | |
46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 1615 | 30115 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 7333 | 61675 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1057 | 6385 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 26692 | 183525 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 270 | 575 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 745 | 1619 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 213 | 541 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 597 | 2000 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 696 | 2424 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 6641 | 19501 | |
59540G107 | 59540G107 | MID PENN BANCORP INC | COM | 1678 | 75976 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 514 | 6024 | |
630087302 | 630087302 | NANOVIRICIDES INC | COM | 18 | 15736 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 694 | 1640 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 695 | 5833 | |
704326107 | 704326107 | PAYCHEX INC | COM | 422 | 3774 | |
713448108 | 713448108 | PEPSICO INC | COM | 402 | 2169 | |
717081103 | 717081103 | PFIZER INC | COM | 437 | 11907 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 335 | 2656 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 766 | 5050 | |
760416107 | 760416107 | REPUBLIC FIRST BANCORP INC | COM | 16 | 17855 | |
783859101 | 783859101 | S & T BANCORP INC | COM | 698 | 25657 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 5478 | 162493 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 31685 | 238718 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 14328 | 133506 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 57854 | 332764 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 309 | 1755 | |
78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 5852 | 162561 | |
78464A722 | 78464A722 | SPDR SER TR | S&P PHARMAC | 1766 | 43075 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 315 | 1750 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 421 | 1501 | |
907818108 | 907818108 | UNION PAC CORP | COM | 4980 | 24340 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2773 | 15468 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 483 | 1004 | |
92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 87631 | 1782574 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 11353 | 68639 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 264 | 1858 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 25151 | 462245 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 19361 | 475922 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 330 | 4660 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 18911 | 116428 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 49606 | 467668 | |
921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 591 | 5695 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1558 | 6363 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 768 | 18000 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 207 | 2555 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 3682 | 126667 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 690 | 10345 | |
97717W547 | 97717W547 | WISDOMTREE TR | WISDOMTREE US VA | 420 | 6710 |