$392 Million is the total value of Corbenic Partners LLC's 255 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $6,032,000 | +20.3% | 57,564 | -3.0% | 1.54% | -25.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,902,000 | +6.4% | 38,770 | -11.2% | 1.51% | -34.2% |
| DIS | Sell | DISNEY WALT CO | $5,626,000 | -10.9% | 30,492 | -12.5% | 1.44% | -44.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $4,989,000 | +3.2% | 120,814 | -1.7% | 1.27% | -36.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,690,000 | -30.2% | 97,273 | -28.7% | 1.20% | -56.9% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,246,000 | -13.0% | 55,191 | -15.3% | 0.57% | -46.2% |
| FB | Sell | FACEBOOK INCcl a | $553,000 | +1.1% | 1,878 | -6.3% | 0.14% | -37.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $532,000 | -73.8% | 10,744 | -73.7% | 0.14% | -83.8% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $121,000 | -96.8% | 2,386 | -96.8% | 0.03% | -98.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $59,000 | -97.1% | 716 | -97.1% | 0.02% | -98.2% |
| ABT | Sell | AMERICAN TOWER CORP NEW | $40,000 | -24.5% | 334 | -31.0% | 0.01% | -54.5% |
| T | Sell | AT&T INC | $33,000 | -31.2% | 1,105 | -33.4% | 0.01% | -60.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $26,000 | -13.3% | 639 | -8.6% | 0.01% | -41.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $23,000 | -17.9% | 446 | -22.8% | 0.01% | -50.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,000 | -57.1% | 111 | -48.4% | 0.00% | -66.7% |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -50 | -100.0% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $1,000 | -75.0% | 100 | -80.0% | 0.00% | -100.0% |
| INAQ | Exit | INSU ACQUISITION CORP II | $0 | – | -80 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -780 | -100.0% | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -760 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -97 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -625 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -437 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -312 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -58 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -18 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -120 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -237 | -100.0% | -0.02% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -10,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.