Corbenic Partners LLC — Q2 2021 13F Holdings

Name: Corbenic Partners LLC — 13F Holdings, Q2 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 263 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JMST	JPM Ultra-short Muni Income	ETF-Other	16.87%	—	-36.85%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	15.87%	—	+3.27%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	12.78%	—	+5.03%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.49%	—	+4.27%
5	MCD	Mcdonald's CORP	Stock-Consumer Disc	5.20%	—	+1.41%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.45%	—	+4.52%
7	AAPL	Apple INC	Stock-Tech	2.21%	—	+5.94%
8	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.05%	—	+3.82%
9	MSFT	Microsoft CORP	Stock-Tech	2.05%	—	+6.34%
10	CVS	Cvs Health CORP	Stock-Healthcare	1.77%	—	+1.82%
11	CSCO	Cisco Systems INC	Stock-Tech	1.74%	—	+3.64%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.67%	—	+5.64%
13	TGT	Target CORP	Stock-Consumer Disc	1.62%	—	-9.48%
14	PFE	Pfizer INC	Stock-Healthcare	1.62%	—	+4.22%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.61%	—	+7.96%
16	HD	Home Depot INC	Stock-Consumer Disc	1.61%	—	+6.35%
17	CVX	Chevron CORP	Stock-Energy	1.58%	—	+0.02%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.56%	—	+11.26%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.52%	—	-6.15%
20	PPL	Ppl CORP	Stock-Utilities	1.52%	—	+9.07%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.51%	—	+11.13%
22	QCOM	Qualcomm INC	Stock-Tech	1.50%	—	+10.38%
23	AWK	American Water Works Co INC	Stock-Utilities	1.49%	—	+5.84%
24	IHDG	Wisdomtree International Hed	ETF-Other	1.48%	—	+5.63%
25	GD	General Dynamics CORP	Stock-Industrials	1.37%	—	-10.75%
26	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.29%	—	+4.84%
27	CRM	Salesforce INC	Stock-Tech	1.05%	—	+11.25%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.91%	—	-0.38%
29	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.65%	—	+6.90%
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.57%	—	+11.44%
31	NVDA	Nvidia CORP	Stock-Tech	0.36%	—	—
32	APD	Air Products & Chemicals INC	Stock-Materials	0.33%	—	+21.17%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.25%	—	+23.81%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.23%	—	+33.30%
35	MKL	Markel Group INC	Stock-Financials	0.22%	—	—
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	—	—
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.16%	—	-3.60%
38	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.14%	—	-1.06%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.13%	—	—
40	BA	Boeing Co/the	Stock-Industrials	0.11%	—	+3.89%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.10%	—	+0.22%
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.09%	—	-0.79%
43	PYPL	Paypal Holdings INC	Stock-Financials	0.09%	—	—
44	GLD	Spdr Gold Shares	ETF-Commodities	0.08%	—	-2.72%
45	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.07%	—	—
46	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.07%	—	—
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	—	+2.79%
48	UBER	Uber Technologies INC	Stock-Industrials	0.05%	—	-2.49%
49	XLV	Ss Health Care Select Sector	ETF-Other	0.05%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.05%	—	-3.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Corbenic Partners LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JMST	JPM Ultra-short Muni Income	—	EXIT	Sold out
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
4	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
5	MCD	Mcdonald's CORP	—	EXIT	Sold out
6	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
7	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	MSFT	Microsoft CORP	—	EXIT	Sold out
10	CSCO	Cisco Systems INC	—	EXIT	Sold out
11	CVX	Chevron CORP	—	EXIT	Sold out
12	CVS	Cvs Health CORP	—	EXIT	Sold out
13	VZ	Verizon Communications INC	—	EXIT	Sold out
14	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
15	GD	General Dynamics CORP	—	EXIT	Sold out
16	IBM	Intl Business Machines CORP	—	EXIT	Sold out
17	DIS	Walt Disney Co/the	—	EXIT	Sold out
18	TGT	Target CORP	—	EXIT	Sold out
19	HD	Home Depot INC	—	EXIT	Sold out
20	PPL	Ppl CORP	—	EXIT	Sold out
21	PFE	Pfizer INC	—	EXIT	Sold out
22	AWK	American Water Works Co INC	—	EXIT	Sold out
23	MRK	Merck & Co. INC.	—	EXIT	Sold out
24	IHDG	Wisdomtree International Hed	—	EXIT	Sold out
25	QCOM	Qualcomm INC	—	EXIT	Sold out
26	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
27	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
28	CRM	Salesforce INC	—	EXIT	Sold out
29	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	Sold out
30	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	Sold out
31	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
32	APD	Air Products & Chemicals INC	—	EXIT	Sold out
33	NVDA	Nvidia CORP	—	EXIT	Sold out
34	MKL	Markel Group INC	—	EXIT	Sold out
35	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
36	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
37	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
38	META	Meta Platforms Inc-class A	—	EXIT	Sold out
39	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
40	AMZN	Amazon.com INC	—	EXIT	Sold out
41	BA	Boeing Co/the	—	EXIT	Sold out
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
43	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
44	GLD	Spdr Gold Shares	—	EXIT	Sold out
45	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
46	PYPL	Paypal Holdings INC	—	EXIT	Sold out
47	LULU	Lululemon Athletica INC	—	EXIT	Sold out
48	UBER	Uber Technologies INC	—	EXIT	Sold out
49	PG	Procter & Gamble Co/the	—	EXIT	Sold out
50	XLV	Ss Health Care Select Sector	—	EXIT	Sold out