Corbenic Partners LLC — Q3 2017 13F Holdings

Name: Corbenic Partners LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568298

Total reported value

$379.6M

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Full holdings list this quarter

Showing top 200 holdings (of 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MCD	Mcdonald's CORP	Stock-Consumer Disc	10.36%	—	+0.02%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	9.23%	—	-7.66%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	7.67%	—	+9.54%
4	XLE	Ss Energy Select Sector	ETF-Other	5.84%	—	+85.28%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.81%	—	-16.87%
6	VZ	Verizon Communications INC	Stock-Comm Services	5.57%	—	-2.00%
7	HDV	Ishares Core High Dividend E	ETF-Other	4.96%	—	-23.15%
8	SCHO	Schwab Short-term US Treas	ETF-Other	4.12%	—	+6.90%
9	AAPL	Apple INC	Stock-Tech	4.02%	—	-1.55%
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.76%	—	+25.79%
11	PFE	Pfizer INC	Stock-Healthcare	3.31%	—	-2.75%
12	INTC	Intel CORP	Stock-Tech	3.25%	—	-0.38%
13	GLW	Corning INC	Stock-Tech	3.16%	—	-1.75%
14	DIS	Walt Disney Co/the	Stock-Comm Services	3.04%	—	+6.28%
15	XLF	Ss Financial Select Sector	ETF-Other	3.01%	—	-2.06%
16	MRK	Merck & Co. INC.	Stock-Healthcare	2.94%	—	-0.73%
17	AAL	American Airlines Group INC	Stock-Industrials	2.79%	—	+3.25%
18	SO	Southern Co/the	Stock-Utilities	2.65%	—	-0.28%
19	STT	State Street CORP	Stock-Financials	1.19%	—	—
20	MKL	Markel Group INC	Stock-Financials	1.13%	—	—
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	—
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.55%	—	-57.92%
23	VLO	Valero Energy CORP	Stock-Energy	0.49%	—	-20.44%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	-4.09%
25	APD	Air Products & Chemicals INC	Stock-Materials	0.44%	—	—
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	+0.03%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	—	+39.59%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	-16.79%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	+13.74%
30	SPH	Suburban Propane Partners LP	Stock-Other	0.26%	—	+0.31%
31	ABX	Barrick Gold CORP	Stock-Financials	0.21%	—	—
32	PPL	Ppl CORP	Stock-Utilities	0.21%	—	-21.55%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.20%	—	-13.57%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.20%	—	-3.16%
35	DUK	Duke Energy CORP	Stock-Utilities	0.19%	—	—
36	PM	Philip Morris International	Stock-Consumer Staples	0.18%	—	—
37	CVX	Chevron CORP	Stock-Energy	0.17%	—	-13.93%
38	✓	Web.com Group INC	Stock-Other	0.17%	—	—
39	MSFT	Microsoft CORP	Stock-Tech	0.16%	—	+44.05%
40	NOC	Northrop Grumman CORP	Stock-Industrials	0.16%	—	—
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.15%	—	-14.31%
42	CAT	Caterpillar INC	Stock-Industrials	0.15%	—	—
43	IBM	Intl Business Machines CORP	Stock-Tech	0.15%	—	-17.56%
44	PNC	Pnc Financial Services Group	Stock-Financials	0.14%	—	+14.14%
45	MMM	3m Co	Stock-Industrials	0.13%	—	+4.58%
46	RTN1USD	Raytheon Company	Stock-Other	0.12%	—	—
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.11%	—	—
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.11%	—	+21.33%
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.11%	—	-64.88%
50	T	At&t INC	Stock-Comm Services	0.11%	—	+0.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Corbenic Partners LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+2.7%	+85.28%	Add
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.6%	+25.79%	Add
3	SCHB	Schwab US Broad Market ETF	+0.6%	+9.54%	Add
4	INTC	Intel CORP	+0.2%	-0.38%	Trim
5	VZ	Verizon Communications INC	+0.2%	-2.00%	Trim
6	META	Meta Platforms Inc-class A	+0.1%	+39.59%	Add
7	SCHO	Schwab Short-term US Treas	+0.1%	+6.90%	Add
8	MKL	Markel Group INC	+0.1%	—	Unchanged
9	MSFT	Microsoft CORP	+0.1%	+44.05%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	0%	+13.74%	Add
11	HD	Home Depot INC	0%	+337.04%	Add
12	GOOG	Alphabet A	0%	+64.52%	Add
13	PNC	Pnc Financial Services Group	0%	+14.14%	Add
14	STT	State Street CORP	0%	—	Unchanged
15	AAPL	Apple INC	—	-1.55%	Trim
16	V	Visa Inc-class A Shares	0%	-63.99%	Trim
17	CMCSA	Comcast Corp-class A	0%	-24.79%	Trim
18	AEP	American Electric Power Company, Inc.	-0.1%	-14.31%	Trim
19	IBM	Intl Business Machines CORP	-0.1%	-17.56%	Trim
20	PFE	Pfizer INC	-0.1%	-2.75%	Trim
21	SO	Southern Co/the	-0.1%	-0.28%	Trim
22	XLF	Ss Financial Select Sector	-0.1%	-2.06%	Trim
23	PPL	Ppl CORP	-0.1%	-21.55%	Trim
24	VLO	Valero Energy CORP	-0.1%	-20.44%	Trim
25	JNJ	Johnson & Johnson	-0.1%	-16.79%	Trim
26	EEM	Ishares Msci Emerging Market	-0.2%	-86.03%	Trim
27	DIS	Walt Disney Co/the	-0.2%	+6.28%	Add
28	SCHG	Schwab US Large-cap Growth	-0.2%	-64.88%	Trim
29	PFF	Ishares Preferred & Income S	-0.2%	-90.75%	Trim
30	AAL	American Airlines Group INC	-0.2%	+3.25%	Add
31	GLW	Corning INC	-0.2%	-1.75%	Trim
32	MCD	Mcdonald's CORP	-0.3%	+0.02%	Add
33	✓	Powershares Qqq Trust Ser 1	-0.7%	-7.66%	Trim
34	SCHD	Schwab US Dvd Equity ETF	-0.8%	-57.92%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-16.87%	Trim
36	HDV	Ishares Core High Dividend E	-1.6%	-23.15%	Trim
37	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
38	SVRA	Savara INC	—	NEW	New buy
39	✓	J P Morgan Chase And Co	—	NEW	New buy
40	KMI	Kinder Morgan INC	—	EXIT	Sold out
41	IXG	Ishares Global Financials Et	—	EXIT	Sold out
42	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
43	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
44	BAC	Bank Of America CORP	—	NEW	New buy
45	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
46	HON	Honeywell International INC	—	NEW	New buy
47	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
48	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
49	OXY	Occidental Petroleum CORP	—	NEW	New buy
50	FULT	Fulton Financial CORP	—	NEW	New buy