$460 Million is the total value of Corbenic Partners LLC's 247 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $91,225,000 | +21.9% | 251,324 | +33.6% | 19.83% | +36.5% |
| MCD | Buy | MCDONALDS CORP | $22,593,000 | -6.8% | 91,367 | +1.0% | 4.91% | +4.4% |
| AAPL | Buy | APPLE INC | $12,308,000 | +0.5% | 70,491 | +2.2% | 2.68% | +12.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,326,000 | +1133.8% | 143,573 | +1163.8% | 2.46% | +1283.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,255,000 | +36.7% | 82,567 | +58.8% | 2.45% | +53.2% |
| MSFT | Buy | MICROSOFT CORP | $10,721,000 | -0.8% | 34,773 | +8.2% | 2.33% | +11.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $9,115,000 | +16.5% | 89,560 | +25.5% | 1.98% | +30.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,041,000 | +14.0% | 177,483 | +16.3% | 1.96% | +27.8% |
| PPL | Buy | PPL CORP | $8,773,000 | +10.8% | 305,027 | +17.3% | 1.91% | +24.2% |
| PFE | Buy | PFIZER INC | $8,530,000 | -9.2% | 164,776 | +3.6% | 1.85% | +1.7% |
| CSCO | Buy | CISCO SYS INC | $8,523,000 | -5.7% | 152,855 | +7.2% | 1.85% | +5.7% |
| CRM | Buy | SALESFORCE COM INC | $8,440,000 | +23.6% | 39,751 | +47.9% | 1.84% | +38.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,436,000 | +26.9% | 64,884 | +30.5% | 1.83% | +42.2% |
| TGT | Buy | TARGET CORP | $8,264,000 | +11.7% | 38,941 | +21.9% | 1.80% | +25.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,225,000 | +23.4% | 34,103 | +6.6% | 1.79% | +38.2% |
| HD | Buy | HOME DEPOT INC | $7,624,000 | -19.0% | 25,469 | +12.3% | 1.66% | -9.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,529,000 | -4.3% | 45,482 | +9.1% | 1.64% | +7.2% |
| DIS | Buy | DISNEY WALT CO | $7,286,000 | +9.9% | 53,122 | +24.1% | 1.58% | +23.1% |
| AMZN | Buy | AMAZON COM INC | $4,838,000 | +1585.7% | 1,484 | +1625.6% | 1.05% | +1778.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,324,000 | +3444.3% | 1,548 | +3585.7% | 0.94% | +3816.7% |
| MUB | Buy | ISHARES TRnational mun etf | $3,519,000 | +7.0% | 32,095 | +13.4% | 0.76% | +19.9% |
| NVDA | Buy | NVIDIA CORP | $1,982,000 | -1.5% | 7,265 | +6.2% | 0.43% | +10.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,295,000 | -7.3% | 5,149 | +12.7% | 0.28% | +3.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $980,000 | -5.5% | 18,356 | +100.0% | 0.21% | +6.0% |
| BA | Buy | BOEING CO | $542,000 | +15.6% | 2,828 | +21.5% | 0.12% | +29.7% |
| FB | Buy | FACEBOOK INCcl a | $422,000 | -33.0% | 1,898 | +1.3% | 0.09% | -24.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $336,000 | +19.1% | 920 | +27.8% | 0.07% | +32.7% |
| GOLD | Buy | BARRICK GOLD CORP | $255,000 | +86.1% | 10,383 | +43.6% | 0.06% | +103.7% |
| TSLA | Buy | TESLA INC | $249,000 | +36.8% | 231 | +34.3% | 0.05% | +54.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $214,000 | -1.4% | 77 | +2.7% | 0.05% | +11.9% |
| IHAK | Buy | ISHARES TRcybersecurity | $165,000 | -0.6% | 3,865 | +4.0% | 0.04% | +12.5% |
| BX | Buy | BLACKSTONE INC | $151,000 | +2920.0% | 1,190 | +3031.6% | 0.03% | +3200.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $146,000 | -13.6% | 4,103 | +1.6% | 0.03% | -3.0% |
| V | Buy | VISA INC | $130,000 | +7.4% | 587 | +5.2% | 0.03% | +21.7% |
| F | Buy | FORD MTR CO DEL | $123,000 | +13.9% | 7,293 | +40.2% | 0.03% | +28.6% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $117,000 | +2.6% | 2,254 | +14.8% | 0.02% | +13.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $69,000 | +7.8% | 192 | +7.9% | 0.02% | +25.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $68,000 | -5.6% | 1,238 | +0.3% | 0.02% | +7.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $58,000 | +2800.0% | 1,100 | +2582.9% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $55,000 | +103.7% | 108 | +103.8% | 0.01% | +140.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $51,000 | – | 242 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $34,000 | – | 303 | +100.0% | 0.01% | – |
| BAC | Buy | BANK AMER CORP | $26,000 | +188.9% | 631 | +201.9% | 0.01% | +200.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $26,000 | +4.0% | 282 | +0.7% | 0.01% | +20.0% |
| SSO | Buy | PROSHARES TR | $21,000 | -12.5% | 327 | +100.6% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $24,000 | -7.7% | 104 | +1.0% | 0.01% | 0.0% |
| WMT | Buy | WAL-MART STORES INC | $22,000 | +10.0% | 150 | +11.1% | 0.01% | +25.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $19,000 | +35.7% | 1,015 | +32.7% | 0.00% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,000 | +26.7% | 169 | +18.2% | 0.00% | +33.3% |
| PENN | Buy | PENN NATL GAMING INC | $19,000 | -9.5% | 448 | +9.8% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $20,000 | +122.2% | 221 | +190.8% | 0.00% | +100.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $14,000 | 0.0% | 197 | +0.5% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,000 | -7.1% | 275 | +99.3% | 0.00% | 0.0% |
| POWW | New | AMMO INC | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $10,000 | – | 123 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $9,000 | -30.8% | 910 | +13.8% | 0.00% | -33.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $11,000 | – | 280 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $11,000 | – | 510 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $9,000 | 0.0% | 861 | +5.5% | 0.00% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $6,000 | +100.0% | 20 | +100.0% | 0.00% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORP | $4,000 | – | 10 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $4,000 | – | 11 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $5,000 | – | 50 | +100.0% | 0.00% | – | |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,000 | 0.0% | 61 | +1.7% | 0.00% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,000 | – | 45 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $6,000 | -25.0% | 120 | +50.0% | 0.00% | -50.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| SQ | Buy | SQUARE INCcl a | $2,000 | +100.0% | 13 | +85.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.