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Livermore
ZHEN

Corbenic Partners LLC

SEC CIK
0001568298
Latest filing
Jul 25, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
263
+10 vs. Q1 2021
Portfolio value
$381.5M
−$10.3M (−2.6%) vs. Q1 2021
Filed
Jul 21, 2021
SEC
Holdings of Corbenic Partners LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,260,780$64.4M16.9%−735,781−36.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF170,615$60.5M15.9%+5,398+3.3%Added–
iShares Core Dividend Growth ETF46434V621ETF968,414$48.8M12.8%+46,363+5.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF159,992$24.8M6.5%+6,553+4.3%Added–
MCDMcDonalds CorpStock85,872$19.8M5.2%+1,198+1.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF184,258$9.35M2.5%+7,966+4.5%Added–
AAPLApple Inc.Stock61,683$8.45M2.2%+3,459+5.9%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF70,412$7.81M2.0%+2,594+3.8%Added–
MSFTMicrosoft CorpStock28,832$7.81M2.0%+1,719+6.3%AddedHistory
CVSCVS Health CorpStock80,934$6.75M1.8%+1,445+1.8%AddedHistory
CSCOCisco Systems, Inc.Stock125,095$6.63M1.7%+4,392+3.6%AddedHistory
JPMJPMorgan Chase & CoStock40,956$6.37M1.7%+2,186+5.6%AddedHistory
TGTTarget CorpStock25,541$6.17M1.6%−2,675−9.5%ReducedHistory
PFEPfizer IncStock157,499$6.17M1.6%+6,380+4.2%AddedHistory
VZVerizon Communications IncStock109,851$6.16M1.6%+8,103+8.0%AddedHistory
HDHome Depot, Inc.Stock19,290$6.15M1.6%+1,152+6.4%AddedHistory
CVXChevron CorpStock57,577$6.03M1.6%+130.0%AddedHistory
DISWalt Disney CoStock33,925$5.96M1.6%+3,433+11.3%AddedHistory
IBMInternational Business Machines CorpStock39,631$5.81M1.5%−2,596−6.1%ReducedHistory
PPLPPL CorpCOM204,422$5.80M1.5%+16,995+9.1%AddedHistory
MRKMerck & Co., Inc.Stock73,267$5.75M1.5%+7,337+11.1%AddedHistory
QCOMQualcomm IncStock40,159$5.74M1.5%+3,775+10.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock36,988$5.70M1.5%+2,041+5.8%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV127,621$5.63M1.5%+6,807+5.6%Added–
GDGeneral Dynamics CorpStock27,711$5.22M1.4%−3,339−10.8%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF101,985$4.94M1.3%+4,712+4.8%Added–
CRMSalesforce, Inc.Stock16,368$4.00M1.0%+1,655+11.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF29,673$3.48M0.9%−114−0.4%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED58,999$2.48M0.7%+3,808+6.9%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD38,990$2.16M0.6%+4,004+11.4%Added–
NVDANVIDIA CorpStock1,711$1.37M0.4%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock4,407$1.27M0.3%+770+21.2%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF9,168$956.0K0.3%+1,763+23.8%Added–
Schwab US Dividend Equity ETF808524797ETF11,360$859.0K0.2%+2,838+33.3%Added–
MKLMarkel Group Inc.COM720$854.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,878$653.0K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock10,397$593.0K0.2%−388−3.6%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF10,630$527.0K0.1%−114−1.1%Reduced–
AMZNAmazon Com IncStock140$482.0K0.1%00.0%UnchangedHistory
BABoeing CoStock1,736$416.0K0.1%+65+3.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF909$390.0K0.1%+2+0.2%AddedHistory
BABAAlibaba Group Holding LtdADR1,498$340.0K0.1%−12−0.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,134$331.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,790$296.0K0.1%−50−2.7%ReducedHistory
LULUlululemon athletica inc.Stock720$263.0K0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR2,696$262.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,585$214.0K0.1%+43+2.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,560$196.0K0.1%00.0%Unchanged–
UBERUber Technologies, IncStock3,913$196.0K0.1%−100−2.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,028$191.0K0.1%−100−3.2%ReducedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG3,242$181.0K<0.1%+120+3.8%Added–
GOOGLAlphabet Inc.Stock73$178.0K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM2,300$174.0K<0.1%+1,600+228.6%AddedHistory
iShares Tr464287515EXPANDED TECH393$153.0K<0.1%+20+5.4%Added–
JNJJohnson & JohnsonStock910$150.0K<0.1%−157−14.7%ReducedHistory
Barrick Gold Corp067901108COM7,150$148.0K<0.1%00.0%Unchanged–
iShares Tr46435U135CYBERSECURITY3,236$140.0K<0.1%+130+4.2%Added–
DKNGDraftKings Inc.COM CL A2,611$136.0K<0.1%+415+18.9%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF810$125.0K<0.1%+810New–
TSLATesla, Inc.Stock182$124.0K<0.1%+10+5.8%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT765$124.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V878ULTRA SHORT DUR2,386$121.0K<0.1%00.0%Unchanged–
ETF Managers Tr26924G409PRIME MOBILE PAY1,675$118.0K<0.1%+100+6.3%Added–
VVisa Inc.Stock480$112.0K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM2,000$112.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock747$106.0K<0.1%−75−9.1%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN6,900$106.0K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM160$104.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock278$102.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock659$101.0K<0.1%+50+8.2%AddedHistory
GOOGAlphabet Inc.Stock40$100.0K<0.1%−7−14.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock525$100.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock3,705$98.0K<0.1%−115−3.0%ReducedHistory
MELIMercadolibre IncCOM60$93.0K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock319$89.0K<0.1%+73+29.7%AddedHistory
VLOValero Energy CorpStock1,123$88.0K<0.1%−100−8.2%ReducedHistory
Global X FDS37954Y319MSCI GREECE ETF3,066$85.0K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A175$80.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock4,579$68.0K<0.1%+630+16.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM1,059$63.0K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM1,152$61.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD716$59.0K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock94$55.0K<0.1%−12−11.3%ReducedHistory
TDOCTeladoc Health, Inc.COM322$54.0K<0.1%+104+47.7%AddedHistory
Carney Technology Acqu Corp143636207UNIT 12/10/20255,000$50.0K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock94$47.0K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM1,671$45.0K<0.1%00.0%UnchangedHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM3,333$45.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,281$44.0K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM914$42.0K<0.1%00.0%UnchangedHistory
VIEWView, Inc.COM CL A5,000$42.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock638$39.0K<0.1%+213+50.1%AddedHistory
ABTAbbott LaboratoriesStock334$39.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock1,327$38.0K<0.1%+222+20.1%AddedHistory
MDTMedtronic plcStock295$37.0K<0.1%+214+264.2%AddedHistory
GNRCGenerac Holdings Inc.Stock90$37.0K<0.1%00.0%UnchangedHistory
iShares Tr464288323NEW YORK MUN ETF625$37.0K<0.1%+253+68.0%Added–
SDCSmileDirectClub, Inc.CL A COM4,200$36.0K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock215$35.0K<0.1%+70+48.3%AddedHistory
MIDDMIDDLEBY CorpCOM200$35.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (26)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Corbenic Partners LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund83,897$1.94M0.5%–
iShares Tr464287762US HLTHCARE ETF242$61.0K<0.1%–
FULTFulton Financial CorpCOM3,194$55.0K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF100$30.0K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF293$29.0K<0.1%–
Vanguard Health Care ETF92204A504ETF113$26.0K<0.1%–
iShares Tr464288521CRE U S REIT ETF446$23.0K<0.1%–
Schwab US Tips ETF808524870ETF266$16.0K<0.1%–
AMTAmerican Tower CorpREIT65$16.0K<0.1%History
PEPPepsiCo IncStock102$14.0K<0.1%History
Vanguard Industrials ETF92204A603ETF75$14.0K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF160$13.0K<0.1%–
FSKFS KKR Capital CorpCOM643$13.0K<0.1%History
Vanguard Communication Services ETF92204A884ETF92$12.0K<0.1%–
ECLEcolab Inc.Stock58$12.0K<0.1%History
Vanguard Utilities ETF92204A876ETF87$12.0K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF40$10.0K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF182$10.0K<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF102$8.00K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF103$7.00K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF261$6.00K<0.1%–
MDLZMondelez International, Inc.Stock90$5.00K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF111$3.00K<0.1%–
EAElectronic Arts Inc.COM5$1.00K<0.1%History
Social Capital Hedosopha HLDG8252P105SHS CL A50$1.00K<0.1%–
VTRSViatris IncStock12$00.0%History