$75 Million is the total value of Corbenic Partners LLC's 121 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | New | NORTHROP GRUMMAN CORP | $72,000 | – | 759 | +100.0% | 0.10% | – |
| LQD | New | ISHARESiboxx inv cp etf | $68,000 | – | 599 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $58,000 | – | 312 | +100.0% | 0.08% | – |
| QCOM | New | QCOM | $31,000 | – | 460 | +100.0% | 0.04% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $27,000 | – | 1,115 | +100.0% | 0.04% | – |
| POT | New | POTASH CORP SASK INC | $27,000 | – | 848 | +100.0% | 0.04% | – |
| UGI | New | UGI CORP NEW | $25,000 | – | 640 | +100.0% | 0.03% | – |
| NUGT | New | DIREXION SHS ETF TRdly glmnrbu3xnew | $15,000 | – | 300 | +100.0% | 0.02% | – |
| GA | New | GIANT INTERACTIVE GROUP Iadr | $14,000 | – | 1,500 | +100.0% | 0.02% | – |
| DVY | New | ISHARESselect divid etf | $6,000 | – | 92 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $4,000 | – | 250 | +100.0% | 0.01% | – |
| IWD | New | ISHARESrus 1000 val etf | $4,000 | – | 46 | +100.0% | 0.01% | – |
| EMB | New | ISHARESjp mor em mk etf | $3,000 | – | 28 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrussell mcp gr | $3,000 | – | 33 | +100.0% | 0.00% | – |
| JMT | New | NUVEEN MTG OPPTY TERM FD | $2,000 | – | 97 | +100.0% | 0.00% | – |
| IWO | New | ISHARESrus 2000 grw etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IWN | New | ISHARESrus 2000 val etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 30 | Q2 2022 | 15.9% |
| MCDONALDS CORP | 30 | Q2 2022 | 10.8% |
| VERIZON COMMUNICATIONS INC | 30 | Q2 2022 | 6.2% |
| APPLE INC | 30 | Q2 2022 | 4.3% |
| PFIZER INC | 30 | Q2 2022 | 4.8% |
| PPL CORP | 30 | Q2 2022 | 3.9% |
| INTEL CORP | 30 | Q2 2022 | 5.5% |
| CHEVRON CORP NEW | 30 | Q2 2022 | 3.7% |
| MSFT | 30 | Q2 2022 | 2.3% |
| MARKEL CORP | 30 | Q2 2022 | 1.1% |
View Corbenic Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-09 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-04-16 |
View Corbenic Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.