$380 Million is the total value of Corbenic Partners LLC's 230 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $66,961,000 | -26.6% | 238,459 | -5.1% | 17.64% | -11.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $51,282,000 | -11.1% | 1,076,443 | -0.4% | 13.51% | +7.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $23,081,000 | -13.2% | 160,878 | -1.9% | 6.08% | +5.2% |
| MCD | Sell | MCDONALDS CORP | $22,417,000 | -0.8% | 90,799 | -0.6% | 5.90% | +20.2% |
| MSFT | Sell | MICROSOFT CORP | $8,670,000 | -19.1% | 33,759 | -2.9% | 2.28% | -2.0% |
| PPL | Sell | PPL CORP | $8,313,000 | -5.2% | 303,878 | -0.4% | 2.19% | +14.8% |
| CVS | Sell | CVS HEALTH CORP | $8,051,000 | -9.3% | 86,888 | -0.9% | 2.12% | +10.0% |
| CVX | Sell | CHEVRON CORP NEW | $7,746,000 | -13.0% | 53,503 | -2.1% | 2.04% | +5.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,388,000 | -10.2% | 33,205 | -2.6% | 1.95% | +8.8% |
| HD | Sell | HOME DEPOT INC | $6,931,000 | -9.1% | 25,270 | -0.8% | 1.83% | +10.2% |
| CSCO | Sell | CISCO SYS INC | $6,314,000 | -25.9% | 148,069 | -3.1% | 1.66% | -10.3% |
| CRM | Sell | SALESFORCE COM INC | $6,013,000 | -28.8% | 36,436 | -8.3% | 1.58% | -13.7% |
| TGT | Sell | TARGET CORP | $5,397,000 | -34.7% | 38,215 | -1.9% | 1.42% | -20.8% |
| DIS | Sell | DISNEY WALT CO | $4,751,000 | -34.8% | 50,325 | -5.3% | 1.25% | -21.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,814,000 | -63.2% | 75,198 | -57.8% | 0.74% | -55.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,139,000 | -12.0% | 4,705 | -8.6% | 0.30% | +6.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt db | $1,049,000 | -3.8% | 21,005 | -0.8% | 0.28% | +16.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $808,000 | -17.6% | 18,290 | -0.4% | 0.21% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $289,000 | -10.5% | 1,715 | -4.2% | 0.08% | +8.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $245,000 | -27.1% | 900 | -2.2% | 0.06% | -11.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $194,000 | -96.6% | 6,758 | -96.2% | 0.05% | -95.9% |
| IGV | Sell | ISHARES TRexpanded tech | $105,000 | -27.1% | 389 | -6.7% | 0.03% | -9.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $78,000 | -46.6% | 3,803 | -7.3% | 0.02% | -34.4% |
| WCLD | Sell | WISDOMTREE TR | $80,000 | -34.4% | 2,842 | -5.0% | 0.02% | -22.2% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $80,000 | -31.6% | 2,054 | -8.9% | 0.02% | -16.0% |
| ABNB | Sell | AIRBNB INC | $55,000 | -50.5% | 620 | -3.9% | 0.01% | -41.7% |
| MRK | Sell | MERCK & CO INC | $25,000 | -53.7% | 269 | -59.1% | 0.01% | -41.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $11,000 | -42.1% | 865 | -14.8% | 0.00% | -25.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,000 | -99.8% | 195 | -99.8% | 0.00% | -99.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $11,000 | -52.2% | 80 | -20.0% | 0.00% | -40.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $12,000 | -67.6% | 1,280 | -52.2% | 0.00% | -62.5% |
| SBUX | Sell | STARBUCKS CORP | $8,000 | -60.0% | 111 | -49.8% | 0.00% | -50.0% |
| BAC | Sell | BANK AMER CORP | $7,000 | -73.1% | 212 | -66.4% | 0.00% | -66.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,000 | -66.7% | 150 | -50.0% | 0.00% | -66.7% |
| NFLX | Sell | NETFLIX INC | $2,000 | -50.0% | 10 | -9.1% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $5,000 | -61.5% | 60 | -42.9% | 0.00% | -66.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,000 | -94.6% | 60 | -94.9% | 0.00% | -91.7% |
| Sell | RIVIAN AUTOMOTIVE INC | $1,000 | -83.3% | 50 | -58.3% | 0.00% | -100.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $0 | -100.0% | 4 | -98.0% | 0.00% | -100.0% |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,000 | -75.0% | 20 | -66.7% | 0.00% | -100.0% |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -91 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -10 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -1,955 | -100.0% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $0 | -100.0% | 60 | -93.4% | 0.00% | -100.0% |
| CHWY | Sell | CHEWY INCcl a | $0 | -100.0% | 10 | -93.9% | 0.00% | -100.0% |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -61 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -80 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -150 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -123 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -40 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -35 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -111 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -514 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -94 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -2,281 | -100.0% | -0.01% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -242 | -100.0% | -0.01% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -1,238 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,458 | -100.0% | -0.05% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -1,007,977 | -100.0% | -11.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.