$79.6 Million is the total value of Corbenic Partners LLC's 188 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALDS CORP | $8,616,000 | +9.9% | 50,058 | +0.0% | 10.83% | +4.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,735,000 | +16.0% | 104,379 | +9.5% | 8.46% | +10.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,685,000 | +5.9% | 64,833 | +0.4% | 5.89% | +1.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,107,000 | -0.3% | 62,040 | +0.3% | 3.90% | -4.9% |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $2,755,000 | – | 57,495 | +100.0% | 3.46% | – |
| GLW | Buy | CORNING INC | $2,568,000 | +7.4% | 80,279 | +0.4% | 3.23% | +2.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,528,000 | +10.9% | 90,568 | +2.8% | 3.18% | +5.8% |
| MRK | Buy | MERCK & CO INC NEW | $2,003,000 | -9.9% | 35,306 | +1.8% | 2.52% | -14.0% |
| SO | Buy | SOUTHERN CO | $1,965,000 | -2.1% | 40,869 | +0.0% | 2.47% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $441,000 | +28.6% | 5,267 | +26.0% | 0.55% | +22.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $374,000 | +12.3% | 2,264 | +3.0% | 0.47% | +7.1% |
| FB | Buy | FACEBOOK INCcl a | $304,000 | +4.1% | 1,725 | +0.9% | 0.38% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $222,000 | +12.7% | 1,122 | +4.3% | 0.28% | +7.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $183,000 | -7.1% | 7,566 | +0.2% | 0.23% | -11.5% |
| MSFT | Buy | MICROSOFT CORP | $140,000 | +14.8% | 1,636 | +0.1% | 0.18% | +9.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $126,000 | +6.8% | 410 | +0.2% | 0.16% | +1.3% |
| MMM | Buy | 3M CO | $113,000 | +11.9% | 482 | +0.4% | 0.14% | +6.8% |
| T | Buy | AT&T INC | $82,000 | -1.2% | 2,117 | +0.4% | 0.10% | -5.5% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $68,000 | – | 2,939 | +100.0% | 0.08% | – |
| KO | Buy | COCA COLA CO | $57,000 | +1.8% | 1,246 | +0.1% | 0.07% | -2.7% |
| GOOGL | New | GOOGLE INCcl a | $54,000 | – | 51 | +100.0% | 0.07% | – |
| BMTC | New | BRYN MAWR BK CORP | $45,000 | – | 1,025 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $41,000 | +7.9% | 942 | +0.1% | 0.05% | +4.0% |
| VPV | New | INVESCO PA VALUE MUN INCOME | $40,000 | – | 3,333 | +100.0% | 0.05% | – |
| KHC | Buy | KRAFT HEINZ CO | $25,000 | +4.2% | 316 | +0.3% | 0.03% | -3.1% |
| STIP | New | ISHARES TR0-5 yr tips etf | $25,000 | – | 250 | +100.0% | 0.03% | – |
| EEM | Buy | ISHARES TRmsci emerg mkt | $24,000 | +4.3% | 507 | +0.8% | 0.03% | 0.0% |
| GOOG | New | GOOGLE INCcl c | $21,000 | – | 20 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $20,000 | +5.3% | 1,580 | +0.1% | 0.02% | 0.0% |
| MET | Buy | METLIFE INC | $18,000 | +80.0% | 356 | +78.0% | 0.02% | +76.9% |
| PEP | Buy | PEPSICO INC | $16,000 | +6.7% | 132 | +0.8% | 0.02% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,000 | +7.7% | 90 | +1.1% | 0.02% | +5.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $9,000 | +80.0% | 120 | +69.0% | 0.01% | +57.1% |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $8,000 | – | 800 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $8,000 | -11.1% | 78 | +200.0% | 0.01% | -16.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $6,000 | 0.0% | 160 | +1.9% | 0.01% | 0.0% |
| M | New | MACYS INC | $5,000 | – | 200 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $5,000 | – | 105 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARESselect divid etf | $5,000 | 0.0% | 52 | +2.0% | 0.01% | -14.3% |
| ABR | New | ARBOR RLTY TR INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $2,000 | 0.0% | 232 | +0.4% | 0.00% | 0.0% |
| VIXY | New | PROSHARES TR IIsht vix st trm | $1,000 | – | 47 | +100.0% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | -100.0% | 142 | +2.2% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
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.