$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 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TRbarclys tips bd | $13,303,000 | -0.3% | 118,169 | -0.8% | 17.75% | +42.3% |
| GLD | Sell | SPDR GOLD TRUST | $4,921,000 | +4.1% | 38,395 | -3.3% | 6.56% | +48.7% |
| HDV | Sell | ISHARES TRhgh div eqt fd | $3,205,000 | -2.7% | 48,348 | -2.6% | 4.28% | +39.0% |
| PPL | Sell | PPL CORP | $2,069,000 | -1.1% | 68,099 | -1.4% | 2.76% | +41.2% |
| GLW | Sell | CORNING INC | $1,706,000 | -0.2% | 116,925 | -2.7% | 2.28% | +42.4% |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $1,126,000 | -14.2% | 10,700 | -14.4% | 1.50% | +22.4% |
| XOM | Sell | EXXON MOBIL CORP | $387,000 | -77.4% | 4,495 | -76.3% | 0.52% | -67.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $347,000 | -96.5% | 4,292 | -96.5% | 0.46% | -95.0% |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $56,000 | -96.3% | 900 | -96.2% | 0.08% | -94.7% |
| IEZ | Sell | ISHARES TRdj oil equip | $56,000 | -72.1% | 900 | -74.6% | 0.08% | -60.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $9,000 | -99.8% | 460 | -99.7% | 0.01% | -99.6% |
| COP | Sell | CONOCOPHILLIPS | $3,000 | -99.7% | 40 | -99.7% | 0.00% | -99.5% |
| AMBTQ | Exit | AMBIENT CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -190 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -330 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -437 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -250 | -100.0% | -0.01% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -5,000 | -100.0% | -0.02% | – |
| IXG | Exit | ISHARES TRs&p gbl fin | $0 | – | -2,470 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -840 | -100.0% | -0.12% | – |
| KXI | Exit | ISHARES TRs&p gl c stapl | $0 | – | -9,307 | -100.0% | -0.69% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -17,500 | -100.0% | -0.82% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -251,781 | -100.0% | -2.17% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -169,210 | -100.0% | -2.31% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -128,959 | -100.0% | -3.46% | – |
| IDU | Exit | ISHARES TRdj us utils | $0 | – | -39,847 | -100.0% | -3.52% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -114,795 | -100.0% | -3.64% | – |
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.