$130 Million is the total value of Corbenic Partners LLC's 114 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Buy | ISHARES TRhgh div eqt fd | $23,745,000 | +6.5% | 314,961 | +1.0% | 18.22% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,953,000 | +4.9% | 91,727 | +0.3% | 13.77% | +1.3% |
| MUB | Buy | ISHARESnat amt free bd | $14,960,000 | +5.3% | 137,687 | +3.8% | 11.48% | +1.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $12,810,000 | +18.3% | 136,404 | +10.4% | 9.83% | +14.3% |
| IDV | New | ISHARESintl sel div etf | $9,857,000 | – | 247,115 | +100.0% | 7.56% | – |
| INTC | Buy | INTEL CORP | $5,666,000 | +20.5% | 183,372 | +0.6% | 4.35% | +16.4% |
| SO | Buy | SOUTHERN CO | $4,967,000 | +4.8% | 109,458 | +1.5% | 3.81% | +1.2% |
| PPL | Buy | PPL CORP | $4,822,000 | +7.6% | 135,709 | +0.4% | 3.70% | +4.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,777,000 | +10.6% | 36,595 | +0.8% | 3.66% | +6.8% |
| GE | Sell | GENERAL ELECTRIC CO | $4,275,000 | +0.0% | 162,682 | -1.4% | 3.28% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,159,000 | +3.8% | 85,004 | +1.0% | 3.19% | +0.3% |
| PFE | Buy | PFIZER INC | $4,055,000 | +42.7% | 136,615 | +54.4% | 3.11% | +37.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,649,000 | +2.0% | 160,446 | +0.2% | 2.80% | -1.4% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $3,230,000 | +3.6% | 74,714 | -1.7% | 2.48% | +0.1% |
| AAPL | Buy | APPLE INC | $2,505,000 | -39.6% | 26,954 | +248.7% | 1.92% | -41.7% |
| MCD | Sell | MCDONALDS CORP | $2,060,000 | +2.7% | 20,449 | -0.0% | 1.58% | -0.8% |
| STT | STATE STR CORP | $632,000 | -3.4% | 9,400 | 0.0% | 0.48% | -6.6% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $617,000 | -85.4% | 7,500 | -86.9% | 0.47% | -86.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $518,000 | +673.1% | 10,862 | +644.0% | 0.40% | +649.1% |
| IWF | Sell | ISHARES TRrussell1000grw | $470,000 | -17.1% | 5,168 | -21.1% | 0.36% | -19.8% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $469,000 | -51.9% | 11,240 | -52.4% | 0.36% | -53.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $437,000 | +666.7% | 11,428 | +642.1% | 0.34% | +644.4% |
| MKL | MARKEL CORP | $393,000 | +9.8% | 600 | 0.0% | 0.30% | +6.3% | |
| XOM | Sell | EXXON MOBIL CORP | $356,000 | -9.6% | 3,536 | -12.3% | 0.27% | -12.8% |
| IXG | Buy | ISHARES TRs&p gbl fin | $320,000 | +2.9% | 5,585 | +1.5% | 0.24% | -0.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $299,000 | +730.6% | 6,158 | +689.5% | 0.23% | +689.7% |
| APD | APD | $271,000 | +8.0% | 2,107 | 0.0% | 0.21% | +4.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $217,000 | -6.1% | 2,764 | -3.5% | 0.17% | -9.3% |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $175,000 | 0.0% | 5,690 | 0.0% | 0.13% | -3.6% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $163,000 | +12.4% | 6,150 | 0.0% | 0.12% | +8.7% | |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $136,000 | -6.8% | 1,287 | -6.9% | 0.10% | -10.3% |
| BHK | BLACKROCK CORE BD TR | $66,000 | +3.1% | 4,745 | 0.0% | 0.05% | 0.0% | |
| OMC | OMICOM GROUP INC | $66,000 | -2.9% | 932 | 0.0% | 0.05% | -5.6% | |
| FB | FACEBOOK INCcl a | $61,000 | +13.0% | 900 | 0.0% | 0.05% | +9.3% | |
| WEB | WEB COM GROUP INC | $58,000 | -14.7% | 2,000 | 0.0% | 0.04% | -18.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $56,000 | -1.8% | 464 | +0.7% | 0.04% | -4.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $56,000 | +600.0% | 2,142 | +591.0% | 0.04% | +616.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $53,000 | +8.2% | 1,418 | +0.1% | 0.04% | +5.1% |
| SLB | SCHLUMBERGER LTD | $51,000 | +18.6% | 436 | 0.0% | 0.04% | +14.7% | |
| UNP | Buy | UNION PAC CORP | $51,000 | +6.2% | 512 | +100.0% | 0.04% | +2.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $49,000 | +4.3% | 811 | 0.0% | 0.04% | +2.7% | |
| IAU | ISHARES GOLD TRUSTishares | $40,000 | +2.6% | 3,100 | 0.0% | 0.03% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $37,000 | +2.8% | 465 | +0.6% | 0.03% | -3.4% |
| CHK | CHEASAPEAKE ENERGY CORP | $34,000 | +21.4% | 1,100 | 0.0% | 0.03% | +18.2% | |
| POT | POTASH CORP SASK INC | $32,000 | +3.2% | 848 | 0.0% | 0.02% | 0.0% | |
| UGI | UGI CORP NEW | $32,000 | +10.3% | 640 | 0.0% | 0.02% | +8.7% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $28,000 | 0.0% | 157 | 0.0% | 0.02% | -4.5% | |
| NUGT | DIREXION SHS ETF TRdly glmnrbu3xnew | $28,000 | +33.3% | 600 | 0.0% | 0.02% | +23.5% | |
| WFC | WELLS FARGO & CO NEW | $26,000 | +4.0% | 495 | 0.0% | 0.02% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $26,000 | +13.0% | 500 | 0.0% | 0.02% | +11.1% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $26,000 | +8.3% | 722 | 0.0% | 0.02% | +5.3% | |
| T | Sell | AT&T INC | $22,000 | -12.0% | 609 | -14.1% | 0.02% | -15.0% |
| KRFT | KRAFT FOODS GROUP INC | $21,000 | +5.0% | 350 | 0.0% | 0.02% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $21,000 | +5.0% | 202 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $19,000 | +5.6% | 159 | 0.0% | 0.02% | +7.1% | |
| RTN | RAYTHEON CO | $18,000 | -10.0% | 200 | 0.0% | 0.01% | -12.5% | |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $18,000 | – | 10,000 | +100.0% | 0.01% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $18,000 | +5.9% | 400 | 0.0% | 0.01% | 0.0% | |
| MSFT | Buy | MSFT | $17,000 | 0.0% | 406 | +0.7% | 0.01% | -7.1% |
| TWI | New | TITAN INTL INC ILL | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $16,000 | – | 424 | +100.0% | 0.01% | – |
| DUK | DUKE ENERGY CORP NEW | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +9.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $15,000 | -11.8% | 359 | -12.4% | 0.01% | -14.3% |
| WMT | WMT | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $15,000 | +7.1% | 400 | 0.0% | 0.01% | +9.1% | |
| SFXEQ | SFX ENTMT INC | $16,000 | +14.3% | 1,950 | 0.0% | 0.01% | +9.1% | |
| MMM | 3M CO | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MDYG | SPDR S&P MIDCAP 400 ETF TRs&p 400 mdcp grw | $13,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| DIS | New | DIS | $13,000 | – | 147 | +100.0% | 0.01% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $13,000 | -7.1% | 700 | +40.0% | 0.01% | -9.1% |
| ACNB | ACNB CORP | $10,000 | +11.1% | 500 | 0.0% | 0.01% | +14.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $10,000 | +11.1% | 460 | 0.0% | 0.01% | +14.3% | |
| IWS | ISHARES TRrussell mcp vl | $10,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen*st rlty | $10,000 | +11.1% | 111 | 0.0% | 0.01% | +14.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $10,000 | +11.1% | 219 | 0.0% | 0.01% | +14.3% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARESiboxx inv cp etf | $9,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $8,000 | – | 436 | +100.0% | 0.01% | – |
| ISCG | ISHARESmrgstr sm cp gr | $8,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| NPBC | NATIONAL PENN BANCSHARES INC | $8,000 | 0.0% | 772 | 0.0% | 0.01% | 0.0% | |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $8,000 | – | 349 | +100.0% | 0.01% | – |
| AMZN | AMAZON COM INC | $8,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARESselect divid etf | $7,000 | 0.0% | 97 | 0.0% | 0.01% | -16.7% | |
| TGT | TARGET CORP | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AXLL | AXIALL CORP | $7,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GA | GIANT INTERACTIVE GROUP INCadr | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FEYE | New | FIREEYE INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $3,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $3,000 | 0.0% | 111 | +1.8% | 0.00% | 0.0% |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $2,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| LPSN | LIVEPERSON INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -33.3% | |
| SLW | SILVER WHEATON CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | SUNEDISON INC | $3,000 | +50.0% | 125 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CRZO | New | CARRIZO OIL & GAS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $2,000 | 0.0% | 211 | +1.9% | 0.00% | 0.0% |
| WTR | AQUA AMERICA INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $3,000 | 0.0% | 820 | +32.3% | 0.00% | 0.0% |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MSTX | MAST THERAPEUTICS INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RNN | REXAHN PHARMACEUTICALS INC | $1,000 | -50.0% | 1,600 | 0.0% | 0.00% | -50.0% | |
| ACST | ACASTI PHARMA INC | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ONTY | ONCOTHYREON INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SKUL | SKULLCANDY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 17 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 17 | 0.0% | 0.00% | – | |
| TIP | Buy | ISHARES TRbarclys tips bd | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | HEWLETT PACKARD CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLW | Exit | CORNING INC | $0 | – | -120 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -80 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -1,352 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIvix mdtrm futr | $0 | – | -530 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -162 | -100.0% | -0.01% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -317,418 | -100.0% | -7.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.