Corbenic Partners LLC
- SEC CIK
- 0001568298
- Latest filing
- Jul 25, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 289
- +26 vs. Q2 2021
- Portfolio value
- $412.3M
- +$30.8M (+8.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,335,631 | $68.2M | 16.5% | +74,851+5.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 183,977 | $65.9M | 16.0% | +13,362+7.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,076,632 | $54.1M | 13.1% | +108,218+11.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 173,940 | $26.7M | 6.5% | +13,948+8.7% | Added | – |
| MCDMcDonalds Corp | Stock | 88,900 | $21.4M | 5.2% | +3,028+3.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 186,120 | $9.44M | 2.3% | +1,862+1.0% | Added | – |
| AAPLApple Inc. | Stock | 66,555 | $9.42M | 2.3% | +4,872+7.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,851 | $8.70M | 2.1% | +2,019+7.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 70,638 | $7.81M | 1.9% | +226+0.3% | Added | – |
| CVSCVS Health Corp | Stock | 91,002 | $7.72M | 1.9% | +10,068+12.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 46,997 | $7.69M | 1.9% | +6,041+14.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 135,005 | $7.35M | 1.8% | +9,910+7.9% | Added | History |
| HDHome Depot, Inc. | Stock | 21,606 | $7.09M | 1.7% | +2,316+12.0% | Added | History |
| VZVerizon Communications Inc | Stock | 127,990 | $6.91M | 1.7% | +18,139+16.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 40,418 | $6.83M | 1.7% | +3,430+9.3% | Added | History |
| PPLPPL Corp | COM | 237,777 | $6.72M | 1.6% | +33,355+16.3% | Added | History |
| CVXChevron Corp | Stock | 65,986 | $6.69M | 1.6% | +8,409+14.6% | Added | History |
| TGTTarget Corp | Stock | 28,728 | $6.57M | 1.6% | +3,187+12.5% | Added | History |
| PFEPfizer Inc | Stock | 150,988 | $6.49M | 1.6% | −6,511−4.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 46,626 | $6.48M | 1.6% | +6,995+17.7% | Added | History |
| DISWalt Disney Co | Stock | 37,736 | $6.38M | 1.5% | +3,811+11.2% | Added | History |
| QCOMQualcomm Inc | Stock | 46,452 | $5.99M | 1.5% | +6,293+15.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 30,417 | $5.96M | 1.4% | +2,706+9.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 78,731 | $5.96M | 1.4% | +5,464+7.5% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 129,645 | $5.60M | 1.4% | +2,024+1.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 19,770 | $5.36M | 1.3% | +3,402+20.8% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 103,771 | $5.01M | 1.2% | +1,786+1.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,255 | $3.28M | 0.8% | −1,418−4.8% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 59,759 | $2.23M | 0.5% | +760+1.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,718 | $2.12M | 0.5% | −272−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,844 | $1.42M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,567 | $1.18M | 0.3% | +160+3.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,172 | $953.0K | 0.2% | +40.0% | Added | – |
| MKLMarkel Group Inc. | COM | 720 | $860.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,360 | $843.0K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,933 | $656.0K | 0.2% | +55+2.9% | Added | History |
| CMCSAComcast Corp | Stock | 10,467 | $585.0K | 0.1% | +70+0.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,630 | $525.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 140 | $460.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,986 | $437.0K | 0.1% | +250+14.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 910 | $392.0K | 0.1% | +1+0.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 2,696 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,134 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,790 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 720 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 75 | $201.0K | <0.1% | +2+2.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,560 | $199.0K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,389 | $194.0K | <0.1% | −196−12.4% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,207 | $185.0K | <0.1% | −35−1.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 4,038 | $181.0K | <0.1% | +125+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,028 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 393 | $157.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U135 | CYBERSECURITY | 3,600 | $156.0K | <0.1% | +364+11.2% | Added | – |
| JNJJohnson & Johnson | Stock | 888 | $143.0K | <0.1% | −22−2.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 172 | $133.0K | <0.1% | −10−5.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 7,150 | $129.0K | <0.1% | 00.0% | Unchanged | – |
| LSCCLattice Semiconductor Corp | COM | 2,000 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 2,641 | $127.0K | <0.1% | +30+1.1% | Added | History |
| SDGRSchrodinger, Inc. | COM | 2,300 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 558 | $124.0K | <0.1% | +78+16.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,311 | $117.0K | <0.1% | −75−3.1% | Reduced | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 1,675 | $113.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 42 | $112.0K | <0.1% | +2+5.0% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 810 | $112.0K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 659 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 6,900 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 525 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 60 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 750 | $97.0K | <0.1% | +3+0.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 656 | $97.0K | <0.1% | −842−56.2% | Reduced | History |
| LRCXLam Research Corp | COM | 170 | $97.0K | <0.1% | +10+6.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,705 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 765 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,123 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 222 | $77.0K | <0.1% | −56−20.1% | Reduced | History |
| FFord Motor Co | Stock | 4,895 | $69.0K | <0.1% | +316+6.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 246 | $67.0K | <0.1% | −73−22.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,059 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 103 | $59.0K | <0.1% | +9+9.6% | Added | History |
| PCHPotlatchdeltic Corp | COM | 1,152 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 694 | $57.0K | <0.1% | −22−3.1% | Reduced | – |
| ROKURoku, Inc | COM CL A | 182 | $57.0K | <0.1% | +7+4.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 173 | $52.0K | <0.1% | +31+21.8% | Added | History |
| Carney Technology Acqu Corp143636207 | UNIT 12/10/2025 | 5,000 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 86 | $49.0K | <0.1% | −8−8.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 370 | $44.0K | <0.1% | +36+10.8% | Added | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 3,333 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 102 | $42.0K | <0.1% | +12+13.3% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 1,671 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 914 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 319 | $40.0K | <0.1% | +24+8.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 638 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,281 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 627 | $36.0K | <0.1% | +2+0.3% | Added | – |
| MIDDMIDDLEBY Corp | COM | 200 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 177 | $32.0K | <0.1% | +20+12.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 111 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 254 | $32.0K | <0.1% | −68−21.1% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 215 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 924 | $31.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (24)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y319 | MSCI GREECE ETF | 3,066 | $85.0K | <0.1% | – |
| BLNKBlink Charging Co. | COM | 500 | $21.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 303 | $18.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 319 | $14.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 136 | $13.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 302 | $12.0K | <0.1% | History |
| CERNCERNER Corp | COM | 144 | $11.0K | <0.1% | History |
| RTXRTX Corp | Stock | 100 | $9.00K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 82 | $9.00K | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 300 | $9.00K | <0.1% | – |
| OKEONEOK Inc | COM | 146 | $8.00K | <0.1% | History |
| LINLinde PLC | SHS | 27 | $8.00K | <0.1% | History |
| COPConocoPhillips | Stock | 120 | $7.00K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 101 | $7.00K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 75 | $7.00K | <0.1% | History |
| TRMBTrimble Inc. | COM | 75 | $6.00K | <0.1% | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 1,811 | $6.00K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 143 | $5.00K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 165 | $5.00K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 111 | $5.00K | <0.1% | History |
| CICigna Group | Stock | 12 | $3.00K | <0.1% | History |
| OGNOrganon & Co. | Stock | 25 | $1.00K | <0.1% | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 100 | $1.00K | <0.1% | – |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 100 | $1.00K | <0.1% | History |