$126 Million is the total value of Corbenic Partners LLC's 114 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,576,000 | – | 160,075 | +100.0% | 2.84% | – |
| IXG | New | ISHARES TRs&p gbl fin | $311,000 | – | 5,505 | +100.0% | 0.25% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $145,000 | – | 6,150 | +100.0% | 0.12% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $67,000 | – | 1,460 | +100.0% | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $57,000 | – | 1,540 | +100.0% | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $36,000 | – | 780 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $24,000 | – | 722 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $14,000 | – | 200 | +100.0% | 0.01% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $14,000 | – | 500 | +100.0% | 0.01% | – |
| A309PS | New | DIRECTV | $12,000 | – | 162 | +100.0% | 0.01% | – |
| ISCG | New | ISHARESmrgstr sm cp gr | $8,000 | – | 58 | +100.0% | 0.01% | – |
| DVY | New | ISHARESselect divid etf | $7,000 | – | 97 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $8,000 | – | 310 | +100.0% | 0.01% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $6,000 | – | 100 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $2,000 | – | 1,600 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $3,000 | – | 620 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $2,000 | – | 700 | +100.0% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INC | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INC | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD CO | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
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.