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Livermore
ZHEN

Corbenic Partners LLC

SEC CIK
0001568298
Latest filing
Jul 25, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
247
−44 vs. Q4 2021
Portfolio value
$460.1M
−$55.3M (−10.7%) vs. Q4 2021
Filed
Apr 14, 2022
SEC
Holdings of Corbenic Partners LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF251,324$91.2M19.8%+63,184+33.6%Added–
iShares Core Dividend Growth ETF46434V621ETF1,080,249$57.7M12.5%−41,998−3.7%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,007,977$51.0M11.1%−1,357,577−57.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF163,934$26.6M5.8%−18,466−10.1%Reduced–
MCDMcDonalds CorpStock91,367$22.6M4.9%+903+1.0%AddedHistory
AAPLApple Inc.Stock70,491$12.3M2.7%+1,515+2.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF143,573$11.3M2.5%+132,213+1,163.8%Added–
JPMJPMorgan Chase & CoStock82,567$11.3M2.4%+30,588+58.8%AddedHistory
MSFTMicrosoft CorpStock34,773$10.7M2.3%+2,649+8.2%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF89,560$9.12M2.0%+18,187+25.5%Added–
VZVerizon Communications IncStock177,483$9.04M2.0%+24,898+16.3%AddedHistory
CVXChevron CorpStock54,650$8.90M1.9%−5,819−9.6%ReducedHistory
CVSCVS Health CorpStock87,688$8.88M1.9%−5,281−5.7%ReducedHistory
PPLPPL CorpCOM305,027$8.77M1.9%+45,020+17.3%AddedHistory
PFEPfizer IncStock164,776$8.53M1.9%+5,657+3.6%AddedHistory
CSCOCisco Systems, Inc.Stock152,855$8.52M1.9%+10,259+7.2%AddedHistory
CRMSalesforce, Inc.Stock39,751$8.44M1.8%+12,879+47.9%AddedHistory
IBMInternational Business Machines CorpStock64,884$8.44M1.8%+15,156+30.5%AddedHistory
TGTTarget CorpStock38,941$8.26M1.8%+6,985+21.9%AddedHistory
GDGeneral Dynamics CorpStock34,103$8.22M1.8%+2,123+6.6%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV178,308$7.66M1.7%−20,842−10.5%Reduced–
HDHome Depot, Inc.Stock25,469$7.62M1.7%+2,798+12.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock45,482$7.53M1.6%+3,804+9.1%AddedHistory
DISWalt Disney CoStock53,122$7.29M1.6%+10,309+24.1%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED176,026$5.75M1.2%−28,561−14.0%Reduced–
AMZNAmazon Com IncStock1,484$4.84M1.1%+1,398+1,625.6%AddedHistory
GOOGAlphabet Inc.Stock1,548$4.32M0.9%+1,506+3,585.7%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF82,533$4.15M0.9%−107,431−56.6%Reduced–
iShares Tr464288414NATIONAL MUN ETF32,095$3.52M0.8%+3,805+13.4%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF47,785$2.14M0.5%−56,980−54.4%Reduced–
NVDANVIDIA CorpStock7,265$1.98M0.4%+421+6.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock5,149$1.29M0.3%+581+12.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,171$1.09M0.2%−17,743−45.6%Reduced–
MKLMarkel Group Inc.COM720$1.06M0.2%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF18,356$980.0K0.2%00.0%UnchangedConverted for a 2-for-1 split–
BABoeing CoStock2,828$542.0K0.1%+500+21.5%AddedHistory
CMCSAComcast CorpStock10,397$487.0K0.1%−70−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,898$422.0K0.1%+25+1.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF878$398.0K0.1%−34−3.7%ReducedHistory
LULUlululemon athletica inc.Stock920$336.0K0.1%+200+27.8%AddedHistory
GLDSPDR Gold TrustETF1,790$323.0K0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR2,500$257.0K0.1%−196−7.3%ReducedHistory
Barrick Gold Corp067901108COM10,383$255.0K0.1%+3,152+43.6%Added–
TSLATesla, Inc.Stock231$249.0K0.1%+59+34.3%AddedHistory
QCOMQualcomm IncStock1,458$223.0K<0.1%−467−24.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,560$214.0K<0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock77$214.0K<0.1%+2+2.7%AddedHistory
PGProcter & Gamble CoStock1,368$209.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY3,865$165.0K<0.1%+150+4.0%Added–
JNJJohnson & JohnsonStock862$153.0K<0.1%−27−3.0%ReducedHistory
BXBlackstone Inc.COM1,190$151.0K<0.1%+1,152+3,031.6%AddedHistory
UBERUber Technologies, IncStock4,103$146.0K<0.1%+65+1.6%AddedHistory
iShares Tr464287515EXPANDED TECH417$144.0K<0.1%00.0%Unchanged–
VVisa Inc.Stock587$130.0K<0.1%+29+5.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,087$126.0K<0.1%−47−4.1%ReducedHistory
FFord Motor CoStock7,293$123.0K<0.1%+2,093+40.3%AddedHistory
LSCCLattice Semiconductor CorpCOM2,000$122.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG2,992$122.0K<0.1%−386−11.4%Reduced–
ETF Managers Tr26924G409PRIME MOBILE PAY2,254$117.0K<0.1%+290+14.8%Added–
ABNBAirbnb, Inc.Stock645$111.0K<0.1%−14−2.1%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN6,900$111.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock525$97.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock716$94.0K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock246$87.0K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM160$86.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM1,059$74.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM60$71.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock192$69.0K<0.1%+14+7.9%AddedHistory
iShares Tr464288323NEW YORK MUN ETF1,238$68.0K<0.1%+4+0.3%Added–
NUENucor CorpCOM421$63.0K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM1,152$61.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,100$58.0K<0.1%+1,059+2,582.9%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF1,184$56.0K<0.1%−415−26.0%Reduced–
BABAAlibaba Group Holding LtdADR508$55.0K<0.1%−128−20.1%ReducedHistory
UNHUnitedHealth Group IncStock108$55.0K<0.1%+55+103.8%AddedHistory
MRKMerck & Co., Inc.Stock658$54.0K<0.1%−83,537−99.2%ReducedHistory
VLOValero Energy CorpStock527$54.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM641$53.0K<0.1%−2,387−78.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock86$51.0K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM242$51.0K<0.1%+242NewHistory
Carney Technology Acqu Corp143636207UNIT 12/10/20255,000$50.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF1,281$49.0K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM914$47.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A2,281$44.0K<0.1%−235−9.3%ReducedHistory
ADBEAdobe Inc.Stock94$43.0K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM1,671$41.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock334$40.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock2,680$37.0K<0.1%−850−24.1%ReducedHistory
MPCMarathon Petroleum CorpStock425$36.0K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM303$34.0K<0.1%+303NewHistory
MIDDMIDDLEBY CorpCOM200$33.0K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM924$32.0K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM355$30.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF70$29.0K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM514$29.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM340$28.0K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock90$27.0K<0.1%−12−11.8%ReducedHistory
BACBank of America CorpStock631$26.0K<0.1%+422+201.9%AddedHistory
SHWSherwin Williams CoCOM105$26.0K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF282$26.0K<0.1%+2+0.7%Added–

Sold out since Q4 2021 (57)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Corbenic Partners LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard S&P 500 Growth ETF921932505ETF550$166.0K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR2,328$117.0K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF810$96.0K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD658$53.0K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF160$49.0K<0.1%–
VPVInvesco Pennsylvania Value Municipal Income TrustCOM3,333$47.0K<0.1%History
iShares Russell 1000 Value ETF464287598ETF169$28.0K<0.1%–
FIVEFive Below, IncCOM113$23.0K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF450$22.0K<0.1%–
MTTRMatterport, Inc.COM CL A679$14.0K<0.1%History
PEGAPegasystems IncCOM114$13.0K<0.1%History
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE164$13.0K<0.1%–
ALGNAlign Technology IncCOM20$13.0K<0.1%History
NOWServiceNow, Inc.Stock19$12.0K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF63$11.0K<0.1%–
MDTMedtronic plcStock105$11.0K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF306$11.0K<0.1%–
METMetlife IncStock156$10.0K<0.1%History
STAAStaar Surgical CoCOM PAR $0.01105$10.0K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF32$9.00K<0.1%–
DXCMDexcom IncCOM17$9.00K<0.1%History
ATKRAtkore Inc.COM82$9.00K<0.1%History
VEEVVeeva Systems IncStock33$8.00K<0.1%History
LPXLouisiana-Pacific CorpCOM86$7.00K<0.1%History
PANWPalo Alto Networks IncStock11$6.00K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF78$6.00K<0.1%–
SESea LtdSPONSORD ADS27$6.00K<0.1%History
COSTCostco Wholesale CorpStock8$5.00K<0.1%History
CSXCSX CorpStock120$5.00K<0.1%History
VanEck Semiconductor ETF92189F676ETF16$5.00K<0.1%–
AVGOBroadcom Inc.Stock7$5.00K<0.1%History
ISRGIntuitive Surgical IncCOM NEW15$5.00K<0.1%History
EVBGEverbridge, Inc.COM76$5.00K<0.1%History
UPSUnited Parcel Service IncStock20$4.00K<0.1%History
SPGIS&P Global Inc.Stock8$4.00K<0.1%History
TXNTexas Instruments IncStock23$4.00K<0.1%History
CCitigroup IncStock74$4.00K<0.1%History
WINGWingstop Inc.COM24$4.00K<0.1%History
BLBlackline, Inc.COM37$4.00K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A129$4.00K<0.1%History
AMTAmerican Tower CorpREIT11$3.00K<0.1%History
Vanguard Financials ETF92204A405ETF33$3.00K<0.1%–
DOCUDocuSign, Inc.Stock20$3.00K<0.1%History
TDCTeradata CorpStock79$3.00K<0.1%History
GMGeneral Motors CoCOM47$3.00K<0.1%History
INMDInMode Ltd.SHS40$3.00K<0.1%History
SSentinelOne, Inc.CL A59$3.00K<0.1%History
RDFNRedfin CorpCOM75$3.00K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF55$2.00K<0.1%–
PTONPeloton Interactive, Inc.CL A COM60$2.00K<0.1%History
EAElectronic Arts Inc.COM18$2.00K<0.1%History
ZNGAZynga IncCL A250$2.00K<0.1%History
AVAVAeroVironment IncCOM22$1.00K<0.1%History
SGENSeagen Inc.COM4$1.00K<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF5$00.0%–
REALTheRealReal, Inc.COM25$00.0%History
QMCOQuantum CorpCOM NEW50$00.0%History