$242 Million is the total value of Corbenic Partners LLC's 198 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Sell | MCDONALDS CORP | $16,556,000 | -2.5% | 77,154 | -0.3% | 6.84% | -16.1% |
| AAPL | Sell | APPLE INC | $7,190,000 | +13.6% | 54,185 | -0.8% | 2.97% | -2.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $6,722,000 | -0.4% | 136,410 | -0.4% | 2.78% | -14.4% |
| QCOM | Sell | QUALCOMM INC | $5,247,000 | +1.2% | 34,443 | -21.8% | 2.17% | -13.0% |
| CVS | Sell | CVS HEALTH CORP | $4,889,000 | +3.2% | 71,587 | -11.7% | 2.02% | -11.2% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $3,742,000 | -3.3% | 74,069 | -3.2% | 1.54% | -16.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,025,000 | -2.9% | 24,320 | -3.4% | 0.84% | -16.5% |
| NVDA | Sell | NVIDIA CORP | $879,000 | -13.7% | 1,683 | -10.6% | 0.36% | -25.8% |
| FB | Sell | FACEBOOK INCcl a | $547,000 | -0.7% | 2,004 | -4.8% | 0.23% | -14.7% |
| XOM | Sell | EXXON MOBIL CORP | $129,000 | -6.5% | 3,128 | -22.3% | 0.05% | -19.7% |
| TSLA | Sell | TESLA INC | $121,000 | +24.7% | 172 | -23.6% | 0.05% | +6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $110,000 | +17.0% | 63 | -1.6% | 0.04% | 0.0% |
| ROKU | Sell | ROKU INC | $43,000 | +26.5% | 130 | -27.8% | 0.02% | +12.5% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $30,000 | +25.0% | 699 | -22.2% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $10,000 | -60.0% | 200 | -59.1% | 0.00% | -66.7% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $4,000 | -20.0% | 256 | -44.5% | 0.00% | 0.0% |
| PLSE | Sell | PULSE BIOSCIENCES INC | $2,000 | 0.0% | 65 | -50.0% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,000 | -40.0% | 50 | -33.3% | 0.00% | -50.0% |
| SQ | Sell | SQUARE INCcl a | $2,000 | 0.0% | 7 | -36.4% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $3,000 | -62.5% | 25 | -50.0% | 0.00% | -75.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $2,000 | -90.5% | 37 | -93.1% | 0.00% | -90.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $3,000 | -91.2% | 27 | -94.9% | 0.00% | -93.8% |
| WRK | Exit | WESTROCK CO | $0 | – | -41 | -100.0% | 0.00% | – |
| AWSM | Exit | COOL HOLDINGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -500 | -100.0% | -0.01% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -500 | -100.0% | -0.01% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -500 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -500 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -500 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -500 | -100.0% | -0.03% | – |
| MESO | Exit | MESOBLAST LTDspon adr | $0 | – | -3,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.