$515 Million is the total value of Corbenic Partners LLC's 293 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 63.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $120,817,000 | +77.1% | 2,365,554 | +77.1% | 23.44% | +41.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $74,852,000 | +13.5% | 188,140 | +2.3% | 14.52% | -9.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $62,374,000 | +15.3% | 1,122,247 | +4.2% | 12.10% | -7.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $31,327,000 | +17.3% | 182,400 | +4.9% | 6.08% | -6.2% |
| MCD | Buy | MCDONALDS CORP | $24,251,000 | +13.1% | 90,464 | +1.8% | 4.70% | -9.5% |
| AAPL | Buy | APPLE INC | $12,248,000 | +30.1% | 68,976 | +3.6% | 2.38% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $10,804,000 | +24.2% | 32,124 | +4.1% | 2.10% | -0.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,594,000 | +1.6% | 189,964 | +2.1% | 1.86% | -18.7% |
| CVS | Buy | CVS HEALTH CORP | $9,591,000 | +24.2% | 92,969 | +2.2% | 1.86% | -0.6% |
| HD | Buy | HOME DEPOT INC | $9,409,000 | +32.7% | 22,671 | +4.9% | 1.83% | +6.2% |
| PFE | Buy | PFIZER INC | $9,396,000 | +44.7% | 159,119 | +5.4% | 1.82% | +15.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $9,111,000 | +62.8% | 199,150 | +53.6% | 1.77% | +30.3% |
| CSCO | Buy | CISCO SYS INC | $9,036,000 | +23.0% | 142,596 | +5.6% | 1.75% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,231,000 | +7.0% | 51,979 | +10.6% | 1.60% | -14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,928,000 | +14.7% | 152,585 | +19.2% | 1.54% | -8.3% |
| PPL | Buy | PPL CORP | $7,918,000 | +17.8% | 260,007 | +9.3% | 1.54% | -5.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,871,000 | +15.2% | 41,678 | +3.1% | 1.53% | -7.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,825,000 | +0.2% | 71,373 | +1.0% | 1.52% | -19.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $7,539,000 | +238.1% | 204,587 | +242.4% | 1.46% | +170.4% |
| TGT | Buy | TARGET CORP | $7,396,000 | +12.5% | 31,956 | +11.2% | 1.44% | -10.0% |
| CRM | Buy | SALESFORCE COM INC | $6,829,000 | +27.4% | 26,872 | +35.9% | 1.32% | +1.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,667,000 | +11.8% | 31,980 | +5.1% | 1.29% | -10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,647,000 | +2.6% | 49,728 | +6.7% | 1.29% | -17.9% |
| DIS | Buy | DISNEY WALT CO | $6,631,000 | +3.9% | 42,813 | +13.5% | 1.29% | -16.9% |
| MRK | Buy | MERCK & CO INC | $6,511,000 | +9.2% | 84,195 | +6.9% | 1.26% | -12.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,960,000 | -1.1% | 104,765 | +1.0% | 0.96% | -20.9% |
| MUB | Buy | ISHARES TRnational mun etf | $3,290,000 | +0.2% | 28,290 | +0.1% | 0.64% | -19.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt db | $2,137,000 | +0.8% | 38,914 | +0.5% | 0.42% | -19.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,397,000 | +18.7% | 4,568 | +0.0% | 0.27% | -4.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,037,000 | +8.8% | 9,176 | +0.0% | 0.20% | -13.0% |
| BA | Buy | BOEING CO | $469,000 | +7.3% | 2,328 | +17.2% | 0.09% | -14.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $435,000 | +11.0% | 912 | +0.2% | 0.08% | -11.6% |
| WCLD | Buy | WISDOMTREE TR | $175,000 | -5.4% | 3,378 | +5.3% | 0.03% | -24.4% |
| IGV | Buy | ISHARES TRexpanded tech | $166,000 | +5.7% | 417 | +6.1% | 0.03% | -15.8% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $166,000 | – | 550 | +100.0% | 0.03% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $166,000 | +6.4% | 3,715 | +3.2% | 0.03% | -15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $152,000 | +6.3% | 889 | +0.1% | 0.03% | -17.1% |
| GOLD | Buy | BARRICK GOLD CORP | $137,000 | +6.2% | 7,231 | +1.1% | 0.03% | -12.9% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $117,000 | 0.0% | 2,328 | +0.7% | 0.02% | -17.9% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $114,000 | +0.9% | 1,964 | +17.3% | 0.02% | -18.5% |
| F | Buy | FORD MTR CO DEL | $108,000 | +56.5% | 5,200 | +6.2% | 0.02% | +23.5% |
| NYF | Buy | ISHARES TRnew york mun etf | $72,000 | +100.0% | 1,234 | +96.8% | 0.01% | +55.6% |
| IWF | New | ISHARES TRrussell1000grw | $49,000 | – | 160 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $47,000 | +571.4% | 167 | +518.5% | 0.01% | +350.0% |
| NUE | Buy | NUCOR CORP | $48,000 | +182.4% | 421 | +147.6% | 0.01% | +125.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $44,000 | +1366.7% | 387 | +1234.5% | 0.01% | +800.0% |
| TDOC | Buy | TELADOC HEALTH INC | $34,000 | +6.2% | 367 | +44.5% | 0.01% | -12.5% |
| Buy | LUCID GROUP INC | $36,000 | +63.6% | 955 | +8.2% | 0.01% | +40.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $29,000 | +222.2% | 387 | +212.1% | 0.01% | +200.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $25,000 | +13.6% | 280 | +1.1% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $26,000 | +23.8% | 340 | +41.7% | 0.01% | 0.0% |
| IRM | New | IRON MTN INC NEW | $27,000 | – | 514 | +100.0% | 0.01% | – |
| IWD | New | ISHARESrus 1000 val etf | $28,000 | – | 169 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $25,000 | – | 917 | +100.0% | 0.01% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $24,000 | +4.3% | 361 | +0.3% | 0.01% | -16.7% |
| FRPT | Buy | FRESHPET INC | $26,000 | -16.1% | 274 | +27.4% | 0.01% | -37.5% |
| PENN | Buy | PENN NATL GAMING INC | $21,000 | +75.0% | 408 | +153.4% | 0.00% | +33.3% |
| ASAN | Buy | ASANA INCcl a | $20,000 | -16.7% | 272 | +18.3% | 0.00% | -33.3% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $22,000 | – | 450 | +100.0% | 0.00% | – |
| WMT | Buy | WAL-MART STORES INC | $20,000 | +42.9% | 135 | +35.0% | 0.00% | +33.3% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $18,000 | – | 448 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,000 | +166.7% | 400 | +166.7% | 0.00% | +200.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,000 | +7.1% | 143 | +0.7% | 0.00% | 0.0% |
| RWL | New | INVESCO EXCHANGE TRADED FD TR IIs&p 500 revenue | $13,000 | – | 164 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $15,000 | +15.4% | 38 | +2.7% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $15,000 | – | 164 | +4000.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $14,000 | – | 196 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $14,000 | – | 138 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $13,000 | +44.4% | 800 | +45.5% | 0.00% | +50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,000 | +40.0% | 117 | +28.6% | 0.00% | +50.0% |
| MS | Buy | MORGAN STANLEY | $10,000 | +42.9% | 97 | +40.6% | 0.00% | 0.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $8,000 | – | 254 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $8,000 | – | 75 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $8,000 | – | 80 | +100.0% | 0.00% | – | |
| IWO | New | ISHARES TRrus 2000 grw etf | $9,000 | – | 32 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $10,000 | – | 105 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $9,000 | +12.5% | 76 | +1.3% | 0.00% | 0.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $11,000 | – | 306 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $3,000 | – | 75 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $4,000 | – | 129 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsored ads | $6,000 | – | 27 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $5,000 | – | 120 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $4,000 | – | 369 | +100.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $6,000 | -14.3% | 410 | +49.1% | 0.00% | -50.0% |
| PANW | New | PALO ALTO NETWORKS INC | $6,000 | – | 11 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $7,000 | – | 135 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $5,000 | – | 60 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $4,000 | +100.0% | 141 | +135.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $2,000 | – | 250 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,000 | – | 158 | +100.0% | 0.00% | – |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $0 | – | 6 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.