Corbenic Partners LLC — Q2 2020 13F Holdings

Name: Corbenic Partners LLC — 13F Holdings, Q2 2020
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	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	18.47%	—	+1.14%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	15.80%	—	+6.34%
3	MCD	Mcdonald's CORP	Stock-Consumer Disc	7.86%	—	-1.36%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.73%	—	+34.98%
5	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	3.68%	—	—
6	AAPL	Apple INC	Stock-Tech	3.56%	—	-4.22%
7	CVS	Cvs Health CORP	Stock-Healthcare	2.89%	—	-0.86%
8	QCOM	Qualcomm INC	Stock-Tech	2.76%	—	-1.20%
9	VZ	Verizon Communications INC	Stock-Comm Services	2.43%	—	+0.22%
10	IHDG	Wisdomtree International Hed	ETF-Other	2.36%	—	—
11	MRK	Merck & Co. INC.	Stock-Healthcare	2.33%	—	-0.72%
12	PPL	Ppl CORP	Stock-Utilities	2.32%	—	-1.12%
13	IBM	Intl Business Machines CORP	Stock-Tech	2.24%	—	+6591.90%
14	PFE	Pfizer INC	Stock-Healthcare	2.21%	—	-0.22%
15	ICSH	Ishares Ultra Short Duration	ETF-Other	2.11%	—	—
16	AWK	American Water Works Co INC	Stock-Utilities	2.00%	—	-10.20%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.84%	—	-0.81%
18	TGT	Target CORP	Stock-Consumer Disc	1.79%	—	+1.98%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.75%	—	-1.46%
20	MSFT	Microsoft CORP	Stock-Tech	1.66%	—	+1.26%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.56%	—	—
22	HD	Home Depot INC	Stock-Consumer Disc	1.30%	—	+0.23%
23	GD	General Dynamics CORP	Stock-Industrials	1.26%	—	—
24	CSCO	Cisco Systems INC	Stock-Tech	1.21%	—	+2.63%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.18%	—	+2775.17%
26	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.08%	—	—
27	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.93%	—	+39150.57%
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.56%	—	—
29	NVDA	Nvidia CORP	Stock-Tech	0.39%	—	-9.47%
30	MKL	Markel Group INC	Stock-Financials	0.36%	—	—
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	—	-0.31%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.22%	—	—
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.21%	—	-2.73%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	—	—
35	APD	Air Products & Chemicals INC	Stock-Materials	0.17%	—	+7.27%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.12%	—	-45.94%
37	ABX	Barrick Gold CORP	Stock-Financials	0.11%	—	—
38	PYPL	Paypal Holdings INC	Stock-Financials	0.10%	—	-4.34%
39	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.09%	—	—
40	XOM	Exxon Mobil CORP	Stock-Energy	0.09%	—	-20.33%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.09%	—	-7.01%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.09%	—	-9.15%
43	XLV	Ss Health Care Select Sector	ETF-Other	0.09%	—	—
44	GLD	Spdr Gold Shares	ETF-Commodities	0.08%	—	+258.44%
45	VNM	Vaneck Vietnam ETF	ETF-Other	0.07%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	—	—
47	BA	Boeing Co/the	Stock-Industrials	0.06%	—	-3.90%
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.06%	—	-90.22%
49	SPH	Suburban Propane Partners LP	Stock-Other	0.05%	—	—
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.05%	—	—

1–50 of 165

Holding changes this quarter

Position changes disclosed by Corbenic Partners LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	Intl Business Machines CORP	+2.2%	+6591.90%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+1.1%	+2775.17%	Add
3	SHM	Ss Spdr N Ice St Muni ETF	+0.9%	+39150.57%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.6%	+34.98%	Add
5	GLD	Spdr Gold Shares	+0.1%	+258.44%	Add
6	PYPL	Paypal Holdings INC	0%	-4.34%	Trim
7	TSLA	Tesla INC	0%	-9.15%	Trim
8	SDGR	Schrodinger INC	0%	—	Unchanged
9	ABX	Barrick Gold CORP	0%	—	Unchanged
10	AMZN	Amazon.com INC	—	—	Unchanged
11	META	Meta Platforms Inc-class A	0%	-0.31%	Trim
12	APD	Air Products & Chemicals INC	0%	+7.27%	Add
13	VNM	Vaneck Vietnam ETF	0%	—	Unchanged
14	WRKUSD	Westrock Co	0%	-95.38%	Trim
15	NVDA	Nvidia CORP	0%	-9.47%	Trim
16	SCHB	Schwab US Broad Market ETF	0%	-2.73%	Trim
17	CMCSA	Comcast Corp-class A	-0.1%	—	Unchanged
18	HD	Home Depot INC	-0.1%	+0.23%	Add
19	AAPL	Apple INC	-0.1%	-4.22%	Trim
20	TGT	Target CORP	-0.1%	+1.98%	Add
21	MSFT	Microsoft CORP	-0.1%	+1.26%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-45.94%	Trim
23	QCOM	Qualcomm INC	-0.2%	-1.20%	Trim
24	CSCO	Cisco Systems INC	-0.2%	+2.63%	Add
25	DIS	Walt Disney Co/the	-0.4%	-0.81%	Trim
26	JPM	Jpmorgan Chase & Co	-0.6%	-1.46%	Trim
27	BABA	Alibaba Group Holding-sp Adr	-0.7%	-90.22%	Trim
28	PPL	Ppl CORP	-0.8%	-1.12%	Trim
29	CVS	Cvs Health CORP	-0.9%	-0.86%	Trim
30	VZ	Verizon Communications INC	-0.9%	+0.22%	Add
31	AWK	American Water Works Co INC	-0.9%	-10.20%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-1.3%	+1.14%	Add
33	MCD	Mcdonald's CORP	-2.2%	-1.36%	Trim
34	GLW	Corning INC	-2.3%	-99.78%	Trim
35	DGRO	Ishares Core Dividend Growth	-2.3%	+6.34%	Add
36	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
37	IHDG	Wisdomtree International Hed	—	NEW	New buy
38	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
39	MUB	Ishares National Muni Bond E	—	NEW	New buy
40	GD	General Dynamics CORP	—	NEW	New buy
41	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	New buy
42	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
43	STT	State Street CORP	—	EXIT	Sold out
44	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
45	GREK	Global X Msci Greece ETF	—	NEW	New buy
46	GREKUSD	Global X Msci Greece ETF	—	EXIT	Sold out
47	EMLP	First Trust North American E	—	EXIT	Sold out
48	MRNA	Moderna INC	—	NEW	New buy
49	ENFR	Alerian Energy Infrastructur	—	EXIT	Sold out
50	BHK	Blackrock Core Bond Trust	—	EXIT	Sold out