Corbenic Partners LLC — Q1 2017 13F Holdings

Name: Corbenic Partners LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568298

Total reported value

$379.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	11.67%	—	-12.38%
2	MCD	Mcdonald's CORP	Stock-Consumer Disc	8.75%	—	+0.01%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.63%	—	-25.64%
4	HDV	Ishares Core High Dividend E	ETF-Other	6.26%	—	-22.02%
5	VZ	Verizon Communications INC	Stock-Comm Services	5.40%	—	-5.99%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	4.04%	—	+167.29%
7	GLW	Corning INC	Stock-Tech	3.90%	—	-4.90%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.87%	—	-22.81%
9	AAPL	Apple INC	Stock-Tech	3.79%	—	-29.67%
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.78%	—	+90.61%
11	AAL	American Airlines Group INC	Stock-Industrials	3.68%	—	-0.32%
12	PFE	Pfizer INC	Stock-Healthcare	3.35%	—	-12.10%
13	DIS	Walt Disney Co/the	Stock-Comm Services	3.30%	—	-12.19%
14	INTC	Intel CORP	Stock-Tech	3.30%	—	-9.01%
15	MRK	Merck & Co. INC.	Stock-Healthcare	3.07%	—	-51.02%
16	XLF	Ss Financial Select Sector	ETF-Other	2.99%	—	-9.87%
17	SCHO	Schwab Short-term US Treas	ETF-Other	2.85%	—	+27.39%
18	SO	Southern Co/the	Stock-Utilities	2.73%	—	-2.88%
19	SCHG	Schwab US Large-cap Growth	ETF-Other	2.57%	—	-21.90%
20	MKL	Markel Group INC	Stock-Financials	0.96%	—	—
21	STT	State Street CORP	Stock-Financials	0.92%	—	—
22	VLO	Valero Energy CORP	Stock-Energy	0.75%	—	-30.15%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	—	-4.71%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+0.02%
25	PFF	Ishares Preferred & Income S	ETF-Other	0.44%	—	-88.99%
26	CVX	Chevron CORP	Stock-Energy	0.40%	—	-38.34%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	-0.28%
28	APD	Air Products & Chemicals INC	Stock-Materials	0.36%	—	—
29	PPL	Ppl CORP	Stock-Utilities	0.35%	—	-86.96%
30	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.30%	—	—
31	IBM	Intl Business Machines CORP	Stock-Tech	0.29%	—	-88.96%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.29%	—	-47.77%
33	SPH	Suburban Propane Partners LP	Stock-Other	0.25%	—	+0.23%
34	ABX	Barrick Gold CORP	Stock-Financials	0.23%	—	—
35	PNC	Pnc Financial Services Group	Stock-Financials	0.22%	—	—
36	XLV	Ss Health Care Select Sector	ETF-Other	0.21%	—	-29.71%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	—	—
38	SLB	Slb LTD	Stock-Energy	0.18%	—	-47.10%
39	DUK	Duke Energy CORP	Stock-Utilities	0.18%	—	—
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	—	—
41	PM	Philip Morris International	Stock-Consumer Staples	0.17%	—	—
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.17%	—	-41.79%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.17%	—	-27.64%
44	NOC	Northrop Grumman CORP	Stock-Industrials	0.14%	—	+0.21%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.12%	—	+100.00%
46	✓	Web.com Group INC	Stock-Other	0.12%	—	—
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.11%	—	-25.23%
48	MMM	3m Co	Stock-Industrials	0.11%	—	-30.55%
49	T	At&t INC	Stock-Comm Services	0.11%	—	-33.62%
50	CAT	Caterpillar INC	Stock-Industrials	0.10%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Corbenic Partners LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+2.8%	+167.29%	Add
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+2.1%	+90.61%	Add
3	MCD	Mcdonald's CORP	+1.6%	+0.01%	Add
4	✓	Powershares Qqq Trust Ser 1	+1.3%	-12.38%	Trim
5	SCHO	Schwab Short-term US Treas	+0.9%	+27.39%	Add
6	GLW	Corning INC	+0.7%	-4.90%	Trim
7	SO	Southern Co/the	+0.3%	-2.88%	Trim
8	DIS	Walt Disney Co/the	+0.3%	-12.19%	Trim
9	PFE	Pfizer INC	+0.2%	-12.10%	Trim
10	MKL	Markel Group INC	+0.2%	—	Unchanged
11	XLF	Ss Financial Select Sector	+0.2%	-9.87%	Trim
12	AAL	American Airlines Group INC	+0.1%	-0.32%	Trim
13	INTC	Intel CORP	+0.1%	-9.01%	Trim
14	PG	Procter & Gamble Co/the	+0.1%	+0.02%	Add
15	CMG	Chipotle Mexican Grill INC	+0.1%	—	Unchanged
16	JNJ	Johnson & Johnson	+0.1%	-0.28%	Trim
17	AMZN	Amazon.com INC	+0.1%	+200.00%	Add
18	ABX	Barrick Gold CORP	+0.1%	—	Unchanged
19	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
20	PM	Philip Morris International	+0.1%	—	Unchanged
21	IWM	Ishares Russell 2000 ETF	0%	+146.00%	Add
22	APD	Air Products & Chemicals INC	0%	—	Unchanged
23	SPH	Suburban Propane Partners LP	0%	+0.23%	Add
24	XOM	Exxon Mobil CORP	—	-4.71%	Trim
25	AAPL	Apple INC	0%	-29.67%	Trim
26	MMM	3m Co	0%	-30.55%	Trim
27	BMY	Bristol-myers Squibb Co	0%	-27.67%	Trim
28	T	At&t INC	0%	-33.62%	Trim
29	XLE	Ss Energy Select Sector	0%	-41.99%	Trim
30	XLV	Ss Health Care Select Sector	0%	-29.71%	Trim
31	IWD	Ishares Russell 1000 Value E	0%	-59.78%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	-27.64%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.1%	-51.94%	Trim
34	IWF	Ishares Russell 1000 Growth	-0.1%	-41.79%	Trim
35	SCHG	Schwab US Large-cap Growth	-0.1%	-21.90%	Trim
36	VZ	Verizon Communications INC	-0.1%	-5.99%	Trim
37	EEM	Ishares Msci Emerging Market	-0.1%	-47.77%	Trim
38	SLB	Slb LTD	-0.1%	-47.10%	Trim
39	VLO	Valero Energy CORP	-0.2%	-30.15%	Trim
40	CVX	Chevron CORP	-0.2%	-38.34%	Trim
41	SCHD	Schwab US Dvd Equity ETF	-0.4%	-22.81%	Trim
42	HDV	Ishares Core High Dividend E	-0.6%	-22.02%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-25.64%	Trim
44	PPL	Ppl CORP	-1.8%	-86.96%	Trim
45	IBM	Intl Business Machines CORP	-1.9%	-88.96%	Trim
46	MRK	Merck & Co. INC.	-2%	-51.02%	Trim
47	PFF	Ishares Preferred & Income S	-2.9%	-88.99%	Trim
48	✓	Endocyte INC	—	EXIT	Sold out
49	IDV	Ishares International Select	—	EXIT	Sold out
50	IWB	Ishares Russell 1000 ETF	—	NEW	New buy