Corbenic Partners LLC — Q1 2021 13F Holdings

Name: Corbenic Partners LLC — 13F Holdings, Q1 2021
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 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JMST	JPM Ultra-short Muni Income	ETF-Other	26.00%	—	+34365.06%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	13.47%	—	+12.01%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	11.36%	—	+8.21%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.76%	—	+13.08%
5	MCD	Mcdonald's CORP	Stock-Consumer Disc	4.84%	—	+9.75%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.28%	—	+13803.15%
7	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.89%	—	+2427.69%
8	AAPL	Apple INC	Stock-Tech	1.81%	—	+7.45%
9	MSFT	Microsoft CORP	Stock-Tech	1.63%	—	+17.15%
10	CSCO	Cisco Systems INC	Stock-Tech	1.59%	—	+9.94%
11	CVX	Chevron CORP	Stock-Energy	1.54%	—	-3.04%
12	CVS	Cvs Health CORP	Stock-Healthcare	1.53%	—	+11.04%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.51%	—	+23.08%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	—	-11.17%
15	GD	General Dynamics CORP	Stock-Industrials	1.44%	—	+0.02%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.44%	—	+20.79%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.44%	—	-12.46%
18	TGT	Target CORP	Stock-Consumer Disc	1.43%	—	+0.17%
19	HD	Home Depot INC	Stock-Consumer Disc	1.41%	—	+18.87%
20	PPL	Ppl CORP	Stock-Utilities	1.40%	—	+14.72%
21	PFE	Pfizer INC	Stock-Healthcare	1.40%	—	+21.03%
22	AWK	American Water Works Co INC	Stock-Utilities	1.34%	—	+20.34%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.31%	—	+18.91%
24	IHDG	Wisdomtree International Hed	ETF-Other	1.27%	—	-1.72%
25	QCOM	Qualcomm INC	Stock-Tech	1.23%	—	+5.64%
26	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.20%	—	-28.69%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.88%	—	+4.31%
28	CRM	Salesforce INC	Stock-Tech	0.80%	—	+48943.33%
29	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.57%	—	-15.25%
30	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	0.49%	—	—
31	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.49%	—	+56.29%
32	APD	Air Products & Chemicals INC	Stock-Materials	0.26%	—	+193.31%
33	NVDA	Nvidia CORP	Stock-Tech	0.23%	—	+1.66%
34	MKL	Markel Group INC	Stock-Financials	0.21%	—	—
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.18%	—	+147.49%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.16%	—	+14103.33%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.15%	—	—
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	—	-6.29%
39	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.14%	—	-73.69%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.11%	—	+10.24%
41	BA	Boeing Co/the	Stock-Industrials	0.11%	—	+6.37%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	—	+0.22%
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.09%	—	+169.64%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.08%	—	+87.56%
45	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.07%	—	+7.84%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.07%	—	+9.57%
47	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.06%	—	—
48	UBER	Uber Technologies INC	Stock-Industrials	0.06%	—	+895.78%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.05%	—	+22.09%
50	XLV	Ss Health Care Select Sector	ETF-Other	0.05%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Corbenic Partners LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JMST	JPM Ultra-short Muni Income	+25.9%	+34365.06%	Add
2	JPST	Jpmorgan Ultra-short Income	+2.3%	+13803.15%	Add
3	BOND	Pimco Active Bond Exchange-t	+1.8%	+2427.69%	Add
4	CRM	Salesforce INC	+0.8%	+48943.33%	Add
5	SCHD	Schwab US Dvd Equity ETF	+0.2%	+14103.33%	Add
6	APD	Air Products & Chemicals INC	+0.1%	+193.31%	Add
7	SCHB	Schwab US Broad Market ETF	+0.1%	+147.49%	Add
8	UBER	Uber Technologies INC	+0.1%	+895.78%	Add
9	BABA	Alibaba Group Holding-sp Adr	0%	+169.64%	Add
10	WCLD	Wisdomtree Cloud Computing	0%	+1269.30%	Add
11	IGV	Ishares Expanded Tech-softwa	0%	+1065.63%	Add
12	ABNB	Airbnb Inc-class A	0%	+12080.00%	Add
13	IHAK	Ishares Cybersecurity & Tech	0%	+1025.36%	Add
14	✓		0%	+2000.00%	Add
15	GLD	Spdr Gold Shares	0%	+87.56%	Add
16	VTEB	Vanguard Tax-exempt Bond ETF	0%	+56.29%	Add
17	BA	Boeing Co/the	0%	+6.37%	Add
18	MKL	Markel Group INC	-0.1%	—	Unchanged
19	HD	Home Depot INC	-0.3%	+18.87%	Add
20	IBM	Intl Business Machines CORP	-0.4%	+20.79%	Add
21	CSCO	Cisco Systems INC	-0.4%	+9.94%	Add
22	GD	General Dynamics CORP	-0.5%	+0.02%	Add
23	MSFT	Microsoft CORP	-0.5%	+17.15%	Add
24	CVS	Cvs Health CORP	-0.5%	+11.04%	Add
25	VZ	Verizon Communications INC	-0.5%	+23.08%	Add
26	PFE	Pfizer INC	-0.5%	+21.03%	Add
27	AWK	American Water Works Co INC	-0.5%	+20.34%	Add
28	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.5%	-15.25%	Trim
29	MUB	Ishares National Muni Bond E	-0.5%	+4.31%	Add
30	CVX	Chevron CORP	-0.5%	-3.04%	Trim
31	PPL	Ppl CORP	-0.5%	+14.72%	Add
32	MRK	Merck & Co. INC.	-0.6%	+18.91%	Add
33	TGT	Target CORP	-0.6%	+0.17%	Add
34	SHM	Ss Spdr N Ice St Muni ETF	-0.7%	-73.69%	Trim
35	IHDG	Wisdomtree International Hed	-0.7%	-1.72%	Trim
36	JPM	Jpmorgan Chase & Co	-0.8%	-11.17%	Trim
37	VCSH	Vanguard S/t CORP Bond ETF	-0.8%	-97.06%	Trim
38	QCOM	Qualcomm INC	-0.9%	+5.64%	Add
39	AAPL	Apple INC	-1.2%	+7.45%	Add
40	DIS	Walt Disney Co/the	-1.2%	-12.46%	Trim
41	ICSH	Ishares Ultra Short Duration	-1.5%	-96.78%	Trim
42	TOTL	Ss Doubleline Tr Tact ETF	-1.6%	-28.69%	Trim
43	MCD	Mcdonald's CORP	-2%	+9.75%	Add
44	VIG	Vanguard Dividend Apprec ETF	-2.2%	+13.08%	Add
45	DGRO	Ishares Core Dividend Growth	-4.4%	+8.21%	Add
46	QQQ	Invesco Qqq Trust Series 1	-5.6%	+12.01%	Add
47	BSJL	Invesco Bulletshares 2021 Hi	—	NEW	New buy
48	LULU	Lululemon Athletica INC	—	NEW	New buy
49	VNM	Vaneck Vietnam ETF	—	EXIT	Sold out
50	CRSP	CRISPR Therapeutics AG	—	NEW	New buy