$110 Million is the total value of Corbenic Partners LLC's 184 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $57,000 | – | 1,150 | +100.0% | 0.05% | – |
| D | New | DOMINION RES INC VA NEW | $49,000 | – | 700 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $47,000 | – | 800 | +100.0% | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $44,000 | – | 1,800 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $33,000 | – | 3,100 | +100.0% | 0.03% | – |
| GAS | New | AGL RES INC | $24,000 | – | 400 | +100.0% | 0.02% | – |
| IWD | New | ISHARESrus 1000 val etf | $24,000 | – | 261 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrussell mcp gr | $23,000 | – | 256 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $22,000 | – | 311 | +100.0% | 0.02% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $17,000 | – | 250 | +100.0% | 0.02% | – |
| VVC | New | VECTREN CORP | $17,000 | – | 400 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $15,000 | – | 128 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $16,000 | – | 390 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $16,000 | – | 200 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $12,000 | – | 200 | +100.0% | 0.01% | – |
| ZOES | New | ZOES KITCHEN INC | $12,000 | – | 300 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $12,000 | – | 113 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $10,000 | – | 300 | +100.0% | 0.01% | – |
| IAK | New | ISHARES TRu.s. pfd stk etf | $10,000 | – | 200 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $9,000 | – | 200 | +100.0% | 0.01% | – |
| SCTY | New | SOLARCITY CORP | $9,000 | – | 200 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $9,000 | – | 211 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $8,000 | – | 26 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $8,000 | – | 90 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $8,000 | – | 200 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $7,000 | – | 150 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $7,000 | – | 200 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSgblx uranium new | $5,000 | – | 677 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $6,000 | – | 75 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $2,000 | – | 800 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER IN | $0 | – | 9 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $0 | – | 17 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 11 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 7 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 9 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $0 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.