Corbenic Partners LLC — Q4 2017 13F Holdings

Name: Corbenic Partners LLC — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MCD	Mcdonald's CORP	Stock-Consumer Disc	10.83%	—	+0.01%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	9.23%	—	-1.83%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	8.47%	—	+9.50%
4	XLE	Ss Energy Select Sector	ETF-Other	5.89%	—	+0.41%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.83%	—	-1.12%
6	VZ	Verizon Communications INC	Stock-Comm Services	5.59%	—	-1.49%
7	HDV	Ishares Core High Dividend E	ETF-Other	4.84%	—	-2.13%
8	AAPL	Apple INC	Stock-Tech	4.18%	—	-0.46%
9	SCHO	Schwab Short-term US Treas	ETF-Other	3.91%	—	+0.31%
10	INTC	Intel CORP	Stock-Tech	3.70%	—	-1.17%
11	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.46%	—	—
12	GLW	Corning INC	Stock-Tech	3.23%	—	+0.44%
13	XLF	Ss Financial Select Sector	ETF-Other	3.18%	—	+2.76%
14	PFE	Pfizer INC	Stock-Healthcare	3.17%	—	-0.69%
15	DIS	Walt Disney Co/the	Stock-Comm Services	3.15%	—	-0.74%
16	AAL	American Airlines Group INC	Stock-Industrials	2.91%	—	—
17	MRK	Merck & Co. INC.	Stock-Healthcare	2.52%	—	+1.75%
18	SO	Southern Co/the	Stock-Utilities	2.47%	—	+0.01%
19	STT	State Street CORP	Stock-Financials	1.16%	—	—
20	MKL	Markel Group INC	Stock-Financials	1.15%	—	—
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	—
22	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	—	+26.03%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.54%	—	-6.51%
24	VLO	Valero Energy CORP	Stock-Energy	0.52%	—	-6.43%
25	APD	Air Products & Chemicals INC	Stock-Materials	0.47%	—	+2.96%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	—	+0.88%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	-6.29%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	—
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	+4.28%
30	SPH	Suburban Propane Partners LP	Stock-Other	0.23%	—	+0.21%
31	DUK	Duke Energy CORP	Stock-Utilities	0.19%	—	—
32	XLV	Ss Health Care Select Sector	ETF-Other	0.18%	—	-5.38%
33	ABX	Barrick Gold CORP	Stock-Financials	0.18%	—	—
34	MSFT	Microsoft CORP	Stock-Tech	0.18%	—	+0.06%
35	CAT	Caterpillar INC	Stock-Industrials	0.17%	—	—
36	PM	Philip Morris International	Stock-Consumer Staples	0.17%	—	—
37	NOC	Northrop Grumman CORP	Stock-Industrials	0.16%	—	+0.24%
38	PPL	Ppl CORP	Stock-Utilities	0.15%	—	-11.21%
39	PNC	Pnc Financial Services Group	Stock-Financials	0.14%	—	—
40	MMM	3m Co	Stock-Industrials	0.14%	—	+0.42%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.14%	—	-30.38%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.14%	—	-4.23%
43	✓	Web.com Group INC	Stock-Other	0.14%	—	—
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.13%	—	—
45	RTN1USD	Raytheon Company	Stock-Other	0.12%	—	—
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.11%	—	—
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.11%	—	-5.41%
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.11%	—	-8.17%
49	UNP	Union Pacific CORP	Stock-Industrials	0.10%	—	—
50	T	At&t INC	Stock-Comm Services	0.10%	—	+0.43%

1–50 of 185

Holding changes this quarter

Position changes disclosed by Corbenic Partners LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+0.8%	+9.50%	Add
2	MCD	Mcdonald's CORP	+0.5%	+0.01%	Add
3	INTC	Intel CORP	+0.5%	-1.17%	Trim
4	XLF	Ss Financial Select Sector	+0.2%	+2.76%	Add
5	AAPL	Apple INC	+0.2%	-0.46%	Trim
6	AAL	American Airlines Group INC	+0.1%	—	Unchanged
7	DIS	Walt Disney Co/the	+0.1%	-0.74%	Trim
8	XOM	Exxon Mobil CORP	+0.1%	+26.03%	Add
9	GLW	Corning INC	+0.1%	+0.44%	Add
10	XLE	Ss Energy Select Sector	+0.1%	+0.41%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.12%	Trim
12	VZ	Verizon Communications INC	0%	-1.49%	Trim
13	VLO	Valero Energy CORP	0%	-6.43%	Trim
14	APD	Air Products & Chemicals INC	0%	+2.96%	Add
15	CAT	Caterpillar INC	0%	—	Unchanged
16	✓	Powershares Qqq Trust Ser 1	0%	-1.83%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.28%	Add
18	AMZN	Amazon.com INC	0%	—	Unchanged
19	MKL	Markel Group INC	0%	—	Unchanged
20	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
21	JNJ	Johnson & Johnson	0%	—	Unchanged
22	STT	State Street CORP	0%	—	Unchanged
23	PPL	Ppl CORP	-0.1%	-11.21%	Trim
24	IWF	Ishares Russell 1000 Growth	-0.1%	-30.38%	Trim
25	AEP	American Electric Power Company, Inc.	-0.1%	-44.82%	Trim
26	HDV	Ishares Core High Dividend E	-0.1%	-2.13%	Trim
27	CVX	Chevron CORP	-0.1%	-64.56%	Trim
28	PFE	Pfizer INC	-0.1%	-0.69%	Trim
29	SO	Southern Co/the	-0.2%	+0.01%	Add
30	SVRA	Savara INC	-0.3%	—	Unchanged
31	MRK	Merck & Co. INC.	-0.4%	+1.75%	Add
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
33	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
34	JPM	Jpmorgan Chase & Co	—	NEW	New buy
35	✓	J P Morgan Chase And Co	—	EXIT	Sold out
36	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
37	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
38	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
39	GOOG	Alphabet A	—	EXIT	Sold out
40	✓	Royal Bancshares Of Penn-a	—	EXIT	Sold out
41	BMTCUSD	Bryn Mawr Bank CORP	—	NEW	New buy
42	VPV	Invesco Pa Val Muni INC	—	NEW	New buy
43	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
44	TD	Toronto-dominion Bank	—	EXIT	Sold out
45	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
46	GOOG	Alphabet Inc-cl C	—	NEW	New buy
47	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
48	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
49	DBEU	Xtrackers Msci Europe Hedged	—	EXIT	Sold out
50	✓	Google INC Class C	—	EXIT	Sold out