$97.5 Million is the total value of Corbenic Partners LLC's 207 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $9,260,000 | -0.3% | 86,108 | +1.2% | 9.49% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,456,000 | +13.1% | 35,592 | +11.0% | 7.64% | +13.9% |
| HDV | Buy | ISHARES TRhgh div eqt fd | $6,717,000 | +5.8% | 81,759 | +0.5% | 6.89% | +6.5% |
| MCD | Buy | MCDONALDS CORP | $6,674,000 | -3.6% | 55,458 | +0.7% | 6.84% | -3.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,538,000 | -26.9% | 124,962 | +6.0% | 3.63% | -26.4% |
| AAPL | Buy | APPLE INC | $3,136,000 | -9.0% | 32,804 | +3.7% | 3.22% | -8.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,427,000 | -10.4% | 47,596 | +12.7% | 2.49% | -9.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $988,000 | +18.3% | 19,640 | +15.8% | 1.01% | +19.2% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $957,000 | – | 18,779 | +100.0% | 0.98% | – |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $633,000 | +7812.5% | 12,898 | +7312.6% | 0.65% | +8012.5% |
| CVX | Buy | CHEVRON CORP NEW | $542,000 | +9.9% | 5,168 | +0.1% | 0.56% | +10.8% |
| XOM | Buy | EXXON MOBIL CORP | $506,000 | +12.7% | 5,399 | +0.5% | 0.52% | +13.6% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $405,000 | +2.3% | 11,801 | +2.0% | 0.42% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $322,000 | +25.8% | 2,657 | +12.4% | 0.33% | +26.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $312,000 | -1.3% | 2,197 | +0.0% | 0.32% | -0.6% |
| GE | Buy | GENERAL ELECTRIC CO | $270,000 | +34.3% | 8,566 | +35.4% | 0.28% | +35.1% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $249,000 | +12.2% | 7,456 | +0.2% | 0.26% | +12.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $222,000 | -0.9% | 550 | +15.8% | 0.23% | 0.0% |
| IDV | Buy | ISHARESintl sel div etf | $121,000 | -0.8% | 4,242 | +0.5% | 0.12% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $106,000 | +12.8% | 476 | +0.2% | 0.11% | +13.5% |
| ECYT | Buy | ENDOCYTE INC | $105,000 | +10.5% | 32,639 | +6.5% | 0.11% | +11.3% |
| T | Buy | AT&T INC | $97,000 | +64.4% | 2,241 | +49.0% | 0.10% | +65.0% |
| GLD | Buy | SPDR GOLD TRUST | $84,000 | +100.0% | 661 | +86.2% | 0.09% | +100.0% |
| WSM | New | WILLIAMS SONOMA INC | $83,000 | – | 1,600 | +100.0% | 0.08% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $82,000 | -1.2% | 1,476 | +1.4% | 0.08% | -1.2% |
| MMM | Buy | 3M CO | $79,000 | +5.3% | 450 | +0.4% | 0.08% | +6.6% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $75,000 | +44.2% | 1,600 | +33.3% | 0.08% | +45.3% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $69,000 | +91.7% | 2,483 | +36.1% | 0.07% | +91.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $67,000 | +9.8% | 982 | +0.3% | 0.07% | +11.3% |
| KO | Buy | COCA COLA CO | $56,000 | -3.4% | 1,244 | +0.1% | 0.06% | -3.4% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $52,000 | 0.0% | 2,124 | +0.1% | 0.05% | 0.0% |
| UGI | Buy | UGI CORP NEW | $51,000 | +13.3% | 1,119 | +0.1% | 0.05% | +13.0% |
| F | Buy | FORD MTR CO DEL | $44,000 | +63.0% | 3,536 | +78.9% | 0.04% | +66.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $43,000 | +13.2% | 937 | +0.1% | 0.04% | +12.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $42,000 | +31.2% | 648 | +23.9% | 0.04% | +30.3% |
| KHC | Buy | KRAFT HEINZ CO | $28,000 | +12.0% | 313 | +0.3% | 0.03% | +16.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $26,000 | +100.0% | 1,414 | +98.9% | 0.03% | +107.7% |
| WM | New | WASTE MGMT INC DEL | $20,000 | – | 300 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $16,000 | – | 200 | +100.0% | 0.02% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $15,000 | – | 914 | +100.0% | 0.02% | – |
| WMT | Buy | WAL-MART STORES INC | $15,000 | +7.1% | 203 | +1.5% | 0.02% | +7.1% |
| BAC | New | BANK AMER CORP | $14,000 | – | 1,035 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,000 | +8.3% | 233 | +0.9% | 0.01% | +8.3% |
| BBT | New | BB&T CORP | $10,000 | – | 273 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | – | 200 | +100.0% | 0.01% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $9,000 | – | 600 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $8,000 | – | 125 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $7,000 | 0.0% | 53 | +1.9% | 0.01% | 0.0% |
| STE | New | STERIS PLC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $6,000 | – | 150 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,000 | +25.0% | 144 | +1.4% | 0.01% | +25.0% |
| APLP | New | ARCHROCK PARTNERS L P | $4,000 | – | 275 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $4,000 | – | 100 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $3,000 | +50.0% | 103 | +1.0% | 0.00% | +50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,000 | – | 127 | +12600.0% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $2,000 | – | 127 | +12600.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $0 | – | 14 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $0 | – | 8 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.