Corbenic Partners LLC
- SEC CIK
- 0001568298
- Latest filing
- Jul 25, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 291
- +2 vs. Q3 2021
- Portfolio value
- $515.4M
- +$103.1M (+25.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 2,365,554 | $120.8M | 23.4% | +1,029,923+77.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 188,140 | $74.9M | 14.5% | +4,163+2.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,122,247 | $62.4M | 12.1% | +45,615+4.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 182,400 | $31.3M | 6.1% | +8,460+4.9% | Added | – |
| MCDMcDonalds Corp | Stock | 90,464 | $24.3M | 4.7% | +1,564+1.8% | Added | History |
| AAPLApple Inc. | Stock | 68,976 | $12.2M | 2.4% | +2,421+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,124 | $10.8M | 2.1% | +1,273+4.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 189,964 | $9.59M | 1.9% | +3,844+2.1% | Added | – |
| CVSCVS Health Corp | Stock | 92,969 | $9.59M | 1.9% | +1,967+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 22,671 | $9.41M | 1.8% | +1,065+4.9% | Added | History |
| PFEPfizer Inc | Stock | 159,119 | $9.40M | 1.8% | +8,131+5.4% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 199,150 | $9.11M | 1.8% | +69,505+53.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 142,596 | $9.04M | 1.8% | +7,591+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 51,979 | $8.23M | 1.6% | +4,982+10.6% | Added | History |
| VZVerizon Communications Inc | Stock | 152,585 | $7.93M | 1.5% | +24,595+19.2% | Added | History |
| PPLPPL Corp | COM | 260,007 | $7.92M | 1.5% | +22,230+9.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 41,678 | $7.87M | 1.5% | +1,260+3.1% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 71,373 | $7.83M | 1.5% | +735+1.0% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 204,587 | $7.54M | 1.5% | +144,828+242.4% | Added | – |
| TGTTarget Corp | Stock | 31,956 | $7.40M | 1.4% | +3,228+11.2% | Added | History |
| CVXChevron Corp | Stock | 60,469 | $7.10M | 1.4% | −5,517−8.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 26,872 | $6.83M | 1.3% | +7,102+35.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 31,980 | $6.67M | 1.3% | +1,563+5.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 49,728 | $6.65M | 1.3% | +3,102+6.7% | Added | History |
| DISWalt Disney Co | Stock | 42,813 | $6.63M | 1.3% | +5,077+13.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 84,195 | $6.51M | 1.3% | +5,464+6.9% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 104,765 | $4.96M | 1.0% | +994+1.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,290 | $3.29M | 0.6% | +35+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,914 | $2.14M | 0.4% | +196+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 6,844 | $2.01M | 0.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,568 | $1.40M | 0.3% | +10.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,176 | $1.04M | 0.2% | +40.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,360 | $918.0K | 0.2% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 720 | $888.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,873 | $630.0K | 0.1% | −60−3.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,467 | $527.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,328 | $469.0K | 0.1% | +342+17.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 912 | $435.0K | 0.1% | +2+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 1,925 | $352.0K | 0.1% | −44,527−95.9% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 2,696 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,790 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 86 | $287.0K | 0.1% | −54−38.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 720 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,368 | $224.0K | <0.1% | −21−1.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,560 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 75 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,134 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,028 | $185.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 172 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,378 | $175.0K | <0.1% | +171+5.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 4,038 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 550 | $166.0K | <0.1% | +550 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 417 | $166.0K | <0.1% | +24+6.1% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 3,715 | $166.0K | <0.1% | +115+3.2% | Added | – |
| LSCCLattice Semiconductor Corp | COM | 2,000 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 889 | $152.0K | <0.1% | +1+0.1% | Added | History |
| Barrick Gold Corp067901108 | COM | 7,231 | $137.0K | <0.1% | +81+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 42 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 558 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,328 | $117.0K | <0.1% | +17+0.7% | Added | – |
| LRCXLam Research Corp | COM | 160 | $115.0K | <0.1% | −10−5.9% | Reduced | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 1,964 | $114.0K | <0.1% | +289+17.3% | Added | – |
| AMATApplied Materials Inc | Stock | 716 | $113.0K | <0.1% | −34−4.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 659 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 5,200 | $108.0K | <0.1% | +305+6.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 525 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 6,900 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 810 | $96.0K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 60 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,599 | $79.0K | <0.1% | −9,031−85.0% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 636 | $76.0K | <0.1% | −20−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 246 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 1,234 | $72.0K | <0.1% | +607+96.8% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 1,059 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 2,516 | $69.0K | <0.1% | −125−4.7% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 1,152 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 178 | $64.0K | <0.1% | −44−19.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,530 | $64.0K | <0.1% | −175−4.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 173 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 86 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 720 | $55.0K | <0.1% | −45−5.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 94 | $53.0K | <0.1% | −9−8.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 658 | $53.0K | <0.1% | −36−5.2% | Reduced | – |
| Carney Technology Acqu Corp143636207 | UNIT 12/10/2025 | 5,000 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 160 | $49.0K | <0.1% | +160 | New | – |
| WTRGEssential Utilities, Inc. | COM | 914 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 421 | $48.0K | <0.1% | +251+147.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 167 | $47.0K | <0.1% | +140+518.5% | Added | – |
| ABTAbbott Laboratories | Stock | 334 | $47.0K | <0.1% | −36−9.7% | Reduced | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 3,333 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 387 | $44.0K | <0.1% | +358+1,234.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,281 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| STWDStarwood Property Trust, Inc. | COM | 1,671 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 527 | $40.0K | <0.1% | −596−53.1% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 200 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 105 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 102 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 955 | $36.0K | <0.1% | +72+8.2% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 367 | $34.0K | <0.1% | +113+44.5% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 924 | $33.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (37)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| VIEWView, Inc. | COM CL A | 5,000 | $27.0K | <0.1% | History |
| Bowx Acquisition Corp103085106 | CL A | 2,475 | $25.0K | <0.1% | – |
| NTRNutrien Ltd. | COM | 286 | $19.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 84 | $17.0K | <0.1% | History |
| SOSouthern Co | Stock | 272 | $17.0K | <0.1% | History |
| STTState Street Corp | COM | 174 | $15.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 155 | $13.0K | <0.1% | History |
| DOWDow Inc. | Stock | 168 | $10.0K | <0.1% | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 300 | $10.0K | <0.1% | – |
| RIORio Tinto PLC | ADR | 89 | $6.00K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 16 | $6.00K | <0.1% | History |
| PNRPENTAIR plc | SHS | 89 | $6.00K | <0.1% | History |
| BGFVBig 5 Sporting Goods Corp | COM | 264 | $6.00K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 50 | $5.00K | <0.1% | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 30 | $5.00K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 11 | $4.00K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 300 | $4.00K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 232 | $4.00K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 705 | $4.00K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 392 | $4.00K | <0.1% | History |
| TPRTapestry, Inc. | COM | 105 | $4.00K | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 43 | $4.00K | <0.1% | History |
| MCKMcKesson Corp | Stock | 17 | $3.00K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 20 | $3.00K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 20 | $3.00K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 8 | $3.00K | <0.1% | History |
| AMGNAmgen Inc | Stock | 13 | $3.00K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 50 | $3.00K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 9 | $3.00K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $3.00K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 15 | $3.00K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 25 | $3.00K | <0.1% | History |
| MMacy's, Inc. | COM | 100 | $2.00K | <0.1% | History |
| Lydall Inc550819106 | COM | 33 | $2.00K | <0.1% | – |
| URBNUrban Outfitters Inc | COM | 50 | $1.00K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 7 | $1.00K | <0.1% | History |
| OGIOrganigram Global Inc. | COM | 100 | $0 | 0.0% | History |