Total reported value
$379.6M
Reporting period: 2022-06-30 · Number of holdings: 230
Corbenic Partners LLC disclosed 230 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $379.6M and a quarterly turnover rate of 0.0%.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.64% | — | -5.12% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 13.51% | — | -0.35% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.49% | — | +213.50% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.08% | — | -1.86% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.90% | — | -0.62% | |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.07% | — | +180436.22% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.87% | — | +219.04% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | — | +7.74% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.55% | — | +0.33% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.52% | — | +4.32% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.50% | — | +5.42% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.29% | — | +0.59% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | — | -2.92% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.28% | — | +1.29% | |
| 15 | PPL | Ppl CORP | Stock-Utilities | 2.19% | — | -0.38% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.12% | — | -0.91% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.04% | — | -2.10% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.95% | — | -2.63% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.83% | — | -0.78% | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 1.81% | — | +1.70% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.66% | — | -3.13% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.58% | — | -8.34% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.42% | — | -1.86% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | -5.27% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | — | +15.83% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | +2168.40% | |
| 27 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.89% | — | — | |
| 28 | IHDG | Wisdomtree International Hed | ETF-Other | 0.74% | — | -57.83% | |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.53% | — | +0.42% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.30% | — | -8.62% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | — | +2.06% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.28% | — | -0.78% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | +534.92% | |
| 34 | MKL | Markel Group INC | Stock-Financials | 0.25% | — | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.21% | — | -0.36% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | +0.23% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | -4.19% | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | -2.17% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | +24.68% | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.05% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | +0.15% | |
| 46 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.05% | — | -96.16% | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.05% | — | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | — | |
| 49 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.04% | — | +2.95% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | +134.26% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 230 | $379.6M | 0 | |
| 2022-03-31 | 247 | $460.1M | 0 | |
| 2021-12-31 | 291 | $515.4M | 0 | |
| 2021-09-30 | 289 | $412.3M | 0 | |
| 2021-06-30 | 263 | $381.5M | 100 | |
| 2021-03-31 | 253 | $391.9M | 54 | |
| 2020-12-31 | 196 | $242.2M | 16 | |
| 2020-09-30 | 171 | $208.3M | 15 | |
| 2020-06-30 | 165 | $182.3M | 40 | |
| 2020-03-31 | 189 | $129.5M | 81 | |
| 2019-12-31 | 181 | $137.8M | 100 | |
| 2017-12-31 | 185 | $79.6M | 16 | |
| 2017-09-30 | 266 | $75.9M | 15 | |
| 2017-06-30 | 178 | $72.0M | 27 | |
| 2017-03-31 | 216 | $81.6M | 26 | |
| 2016-12-31 | 225 | $93.3M | 7 | |
| 2016-09-30 | 225 | $94.1M | 15 | |
| 2016-06-30 | 204 | $97.5M | 10 | |
| 2016-03-31 | 189 | $98.2M | 16 | |
| 2015-12-31 | 205 | $104.2M | 29 | |
| 2015-09-30 | 181 | $110.4M | 40 | |
| 2015-06-30 | 154 | $117.2M | 36 | |
| 2015-03-31 | 168 | $124.0M | 22 | |
| 2014-12-31 | 228 | $136.0M | 21 | |
| 2014-09-30 | 140 | $127.6M | 12 | |
| 2014-06-30 | 114 | $130.3M | 28 | |
| 2014-03-31 | 114 | $125.9M | 32 | |
| 2013-12-31 | 104 | $105.2M | 91 | |
| 2013-09-30 | 121 | $75.0M | 45 | |
| 2013-06-30 | 119 | $107.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|