$412 Million is the total value of Corbenic Partners LLC's 291 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 79.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $68,217,000 | +6.0% | 1,335,631 | +5.9% | 16.54% | -1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $65,930,000 | +8.9% | 183,977 | +7.8% | 15.99% | +0.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $54,090,000 | +10.9% | 1,076,632 | +11.2% | 13.12% | +2.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $26,717,000 | +7.9% | 173,940 | +8.7% | 6.48% | -0.2% |
| MCD | Buy | MCDONALDS CORP | $21,435,000 | +8.1% | 88,900 | +3.5% | 5.20% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,440,000 | +1.0% | 186,120 | +1.0% | 2.29% | -6.6% |
| AAPL | Buy | APPLE INC | $9,417,000 | +11.5% | 66,555 | +7.9% | 2.28% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $8,698,000 | +11.4% | 30,851 | +7.0% | 2.11% | +3.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,809,000 | -0.1% | 70,638 | +0.3% | 1.89% | -7.5% |
| CVS | Buy | CVS HEALTH CORP | $7,722,000 | +14.3% | 91,002 | +12.4% | 1.87% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,693,000 | +20.8% | 46,997 | +14.7% | 1.87% | +11.7% |
| CSCO | Buy | CSCO SYS INC | $7,348,000 | +10.8% | 135,005 | +7.9% | 1.78% | +2.5% |
| HD | Buy | HOME DEPOT INC | $7,092,000 | +15.3% | 21,606 | +12.0% | 1.72% | +6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,913,000 | +12.3% | 127,990 | +16.5% | 1.68% | +4.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,832,000 | +19.8% | 40,418 | +9.3% | 1.66% | +10.9% |
| PPL | Buy | PPL CORP | $6,723,000 | +15.9% | 237,777 | +16.3% | 1.63% | +7.2% |
| CVX | Buy | CHEVRON CORP NEW | $6,694,000 | +11.0% | 65,986 | +14.6% | 1.62% | +2.7% |
| TGT | Buy | TARGET CORP | $6,572,000 | +6.4% | 28,728 | +12.5% | 1.59% | -1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,478,000 | +11.5% | 46,626 | +17.7% | 1.57% | +3.2% |
| DIS | Buy | DISNEY WALT CO | $6,384,000 | +7.1% | 37,736 | +11.2% | 1.55% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $5,991,000 | +4.4% | 46,452 | +15.7% | 1.45% | -3.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,963,000 | +14.3% | 30,417 | +9.8% | 1.45% | +5.8% |
| MRK | Buy | MERCK & CO INC | $5,962,000 | +3.8% | 78,731 | +7.5% | 1.45% | -4.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,597,000 | -0.6% | 129,645 | +1.6% | 1.36% | -8.1% |
| CRM | Buy | SALESFORCE COM INC | $5,362,000 | +34.1% | 19,770 | +20.8% | 1.30% | +24.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,014,000 | +1.6% | 103,771 | +1.8% | 1.22% | -6.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,230,000 | -10.2% | 59,759 | +1.3% | 0.54% | -16.9% |
| NVDA | Buy | NVIDIA CORP | $1,418,000 | +3.6% | 6,844 | +300.0% | 0.34% | -4.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,177,000 | -7.6% | 4,567 | +3.6% | 0.28% | -14.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $953,000 | -0.3% | 9,172 | +0.0% | 0.23% | -8.0% |
| FB | Buy | FACEBOOK INCcl a | $656,000 | +0.5% | 1,933 | +2.9% | 0.16% | -7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $585,000 | -1.3% | 10,467 | +0.7% | 0.14% | -8.4% |
| BA | Buy | BOEING CO | $437,000 | +5.0% | 1,986 | +14.4% | 0.11% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $392,000 | +0.5% | 910 | +0.1% | 0.10% | -6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $201,000 | +12.9% | 75 | +2.7% | 0.05% | +4.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $181,000 | -7.7% | 4,038 | +3.2% | 0.04% | -13.7% |
| IHAK | Buy | ISHARES TRcybersecurity | $156,000 | +11.4% | 3,600 | +11.2% | 0.04% | +2.7% |
| DKNG | Buy | DRAFTKINGS INC | $127,000 | -6.6% | 2,641 | +1.1% | 0.03% | -13.9% |
| V | Buy | VISA INC | $124,000 | +10.7% | 558 | +16.2% | 0.03% | +3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $112,000 | +12.0% | 42 | +5.0% | 0.03% | +3.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $97,000 | -8.5% | 750 | +0.4% | 0.02% | -14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $97,000 | -6.7% | 170 | +6.2% | 0.02% | -11.1% |
| F | Buy | FORD MTR CO DEL | $69,000 | +1.5% | 4,895 | +6.9% | 0.02% | -5.6% |
| ADBE | Buy | ADOBE INC | $59,000 | +7.3% | 103 | +9.6% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $57,000 | -28.8% | 182 | +4.0% | 0.01% | -33.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $52,000 | +52.9% | 173 | +21.8% | 0.01% | +44.4% |
| ABT | Buy | AMERICAN TOWER CORP NEW | $44,000 | +12.8% | 370 | +10.8% | 0.01% | +10.0% |
| MDT | Buy | MEDTRONIC PLC | $40,000 | +8.1% | 319 | +8.1% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $42,000 | +13.5% | 102 | +13.3% | 0.01% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $36,000 | -2.7% | 627 | +0.3% | 0.01% | -10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $32,000 | -3.0% | 177 | +12.7% | 0.01% | -11.1% |
| BLK | Buy | BLACKROCK INC | $24,000 | +4.3% | 29 | +11.5% | 0.01% | 0.0% |
| MRNA | New | MODERNA INC | $25,000 | – | 64 | +100.0% | 0.01% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $23,000 | +4.5% | 360 | +500.0% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,000 | +5.3% | 53 | +6.0% | 0.01% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,000 | +16.7% | 53 | +17.8% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,000 | +5.0% | 103 | +1.0% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INC | $21,000 | 0.0% | 192 | +0.5% | 0.01% | -16.7% |
| New | LUCID GROUP INC | $22,000 | – | 883 | +100.0% | 0.01% | – | |
| NUE | Buy | NUCOR CORP | $17,000 | +750.0% | 170 | +844.4% | 0.00% | +300.0% |
| ORCL | Buy | ORACLE CORP | $16,000 | +60.0% | 189 | +45.4% | 0.00% | +33.3% |
| New | MATTERPORT INC | $13,000 | – | 679 | +100.0% | 0.00% | – | |
| LUV | Buy | SOUTHWEST AIRLS CO | $11,000 | 0.0% | 206 | +3.0% | 0.00% | 0.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $11,000 | – | 500 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $13,000 | 0.0% | 155 | +1.3% | 0.00% | 0.0% |
| KO | Buy | COCA COLA CO | $14,000 | 0.0% | 260 | +0.8% | 0.00% | -25.0% |
| MS | New | MORGAN STANLEY | $7,000 | – | 69 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,000 | – | 60 | +5900.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $7,000 | – | 82 | +100.0% | 0.00% | – |
| BAC | Buy | BANK AMER CORP | $9,000 | 0.0% | 209 | +0.5% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $9,000 | +800.0% | 550 | +1000.0% | 0.00% | – |
| C | New | CITIGROUP INC | $5,000 | – | 74 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $3,000 | – | 59 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| NYC | New | NEW YOURK CITY REIT INC | $3,000 | – | 390 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $5,000 | – | 79 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $6,000 | – | 264 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $4,000 | – | 43 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $4,000 | – | 705 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,000 | – | 8 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $4,000 | – | 16 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,000 | – | 232 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,000 | – | 33 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $4,000 | – | 11 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,000 | – | 11 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $5,000 | – | 86 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,000 | – | 9 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $6,000 | – | 89 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $6,000 | – | 35 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $4,000 | – | 392 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $3,000 | – | 17 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,000 | – | 5 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLLCsponsored adr | $6,000 | – | 89 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,000 | – | 109 | +100.0% | 0.00% | – |
| XSW | New | SPDR SER TR | $5,000 | – | 30 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $5,000 | – | 78 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,000 | – | 50 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,000 | – | 8 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $6,000 | – | 16 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $2,000 | – | 10 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $2,000 | – | 47 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,000 | – | 41 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.