Concannon Wealth Management

Corbenic Partners as of Sept. 30, 2021

Portfolio Holdings for Corbenic Partners

Corbenic Partners holds 289 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 16.5 $68M 1.3M 51.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.0 $66M 184k 358.36
Ishares Tr Core Div Grwth (DGRO) 13.1 $54M 1.1M 50.24
Vanguard Group Div App Etf (VIG) 6.5 $27M 174k 153.60
McDonald's Corporation (MCD) 5.2 $21M 89k 241.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.3 $9.4M 186k 50.72
Apple (AAPL) 2.3 $9.4M 67k 141.49
Microsoft Corporation (MSFT) 2.1 $8.7M 31k 281.94
Pimco Etf Tr Active Bd Etf (BOND) 1.9 $7.8M 71k 110.55
CVS Caremark Corporation (CVS) 1.9 $7.7M 91k 84.86
JPMorgan Chase & Co. (JPM) 1.9 $7.7M 47k 163.69
Cisco Systems (CSCO) 1.8 $7.3M 135k 54.43
Home Depot (HD) 1.7 $7.1M 22k 328.24
Verizon Communications (VZ) 1.7 $6.9M 128k 54.01
American Water Works (AWK) 1.7 $6.8M 40k 169.03
PPL Corporation (PPL) 1.6 $6.7M 238k 28.27
Chevron Corporation (CVX) 1.6 $6.7M 66k 101.45
Target Corporation (TGT) 1.6 $6.6M 29k 228.77
Pfizer (PFE) 1.6 $6.5M 151k 43.01
International Business Machines (IBM) 1.6 $6.5M 47k 138.94
Disney Walt Com Disney (DIS) 1.5 $6.4M 38k 169.18
Qualcomm (QCOM) 1.5 $6.0M 47k 128.97
General Dynamics Corporation (GD) 1.4 $6.0M 30k 196.04
Merck & Co (MRK) 1.4 $6.0M 79k 75.73
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.4 $5.6M 130k 43.17
salesforce (CRM) 1.3 $5.4M 20k 271.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $5.0M 104k 48.32
Ishares Tr National Mun Etf (MUB) 0.8 $3.3M 28k 116.16
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $2.2M 60k 37.32
Vanguard Mun Bd Fds Tax Exempt Db (VTEB) 0.5 $2.1M 39k 54.78
NVIDIA Corporation (NVDA) 0.3 $1.4M 6.8k 207.19
Air Products & Chemicals (APD) 0.3 $1.2M 4.6k 257.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $953k 9.2k 103.90
Markel Corporation (MKL) 0.2 $860k 720.00 1194.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $843k 11k 74.21
Facebook Cl A (META) 0.2 $656k 1.9k 339.37
Comcast Corp Cl A (CMCSA) 0.1 $585k 11k 55.89
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $525k 11k 49.39
Amazon (AMZN) 0.1 $460k 140.00 3285.71
Boeing Company (BA) 0.1 $437k 2.0k 220.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $392k 910.00 430.77
Sony Corp Sponsored Adr (SONY) 0.1 $298k 2.7k 110.53
Paypal Holdings (PYPL) 0.1 $295k 1.1k 260.14
Spdr Gold Trust Gold Shs (GLD) 0.1 $294k 1.8k 164.25
Lululemon Athletica (LULU) 0.1 $291k 720.00 404.17
Alphabet Cap Stk Cl A (GOOGL) 0.0 $201k 75.00 2680.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $199k 1.6k 127.56
Procter & Gamble Company (PG) 0.0 $194k 1.4k 139.67
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $185k 3.2k 57.69
Uber Technologies (UBER) 0.0 $181k 4.0k 44.82
Exxon Mobil Corporation (XOM) 0.0 $178k 3.0k 58.78
Ishares Tr Expanded Tech (IGV) 0.0 $157k 393.00 399.49
Ishares Tr Cybersecurity (IHAK) 0.0 $156k 3.6k 43.33
Johnson & Johnson (JNJ) 0.0 $143k 888.00 161.04
Tesla Motors (TSLA) 0.0 $133k 172.00 773.26
Barrick Gold Corp (GOLD) 0.0 $129k 7.2k 18.04
Lattice Semiconductor (LSCC) 0.0 $129k 2.0k 64.50
Draftkings Com Cl A 0.0 $127k 2.6k 48.09
Schrodinger (SDGR) 0.0 $126k 2.3k 54.78
Visa Com Cl A (V) 0.0 $124k 558.00 222.22
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $117k 2.3k 50.63
Etf Managers Tr Prime Mobile Pay 0.0 $113k 1.7k 67.46
Alphabet Cap Stk Cl C (GOOG) 0.0 $112k 42.00 2666.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $112k 810.00 138.27
Airbnb Com Cl A (ABNB) 0.0 $111k 659.00 168.44
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $106k 6.9k 15.36
PNC Financial Services (PNC) 0.0 $103k 525.00 196.19
MercadoLibre (MELI) 0.0 $101k 60.00 1683.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $97k 656.00 147.87
Lam Research Corporation (LRCX) 0.0 $97k 170.00 570.59
Applied Materials (AMAT) 0.0 $97k 750.00 129.33
Palantir Technologies Cl A (PLTR) 0.0 $89k 3.7k 24.02
Crispr Therapeutics Namen Akt (CRSP) 0.0 $86k 765.00 112.42
Valero Energy Corporation (VLO) 0.0 $79k 1.1k 70.35
Mastercard Incorporated Cl A (MA) 0.0 $77k 222.00 346.85
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $69k 4.9k 14.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $67k 246.00 272.36
Public Service Enterprise (PEG) 0.0 $64k 1.1k 60.43
Potlatch Corporation (PCH) 0.0 $59k 1.2k 51.22
Adobe Systems Incorporated (ADBE) 0.0 $59k 103.00 572.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $57k 694.00 82.13
Roku Com Cl A (ROKU) 0.0 $57k 182.00 313.19
Snowflake Cl A (SNOW) 0.0 $52k 173.00 300.58
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $50k 5.0k 10.00
Thermo Fisher Scientific (TMO) 0.0 $49k 86.00 569.77
Abbott Laboratories (ABT) 0.0 $44k 370.00 118.92
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $44k 3.3k 13.20
Essential Utils (WTRG) 0.0 $42k 914.00 45.95
Generac Holdings (GNRC) 0.0 $42k 102.00 411.76
Starwood Property Trust (STWD) 0.0 $42k 1.7k 25.13
Medtronic SHS (MDT) 0.0 $40k 319.00 125.39
Marathon Petroleum Corp (MPC) 0.0 $39k 638.00 61.13
Vaneckvectors Etf Tr Gold Miner Etf (GDX) 0.0 $38k 1.3k 29.66
Ishares Tr New York Mun Etf (NYF) 0.0 $36k 627.00 57.42
Middleby Corporation (MIDD) 0.0 $34k 200.00 170.00
Teladoc (TDOC) 0.0 $32k 254.00 125.98
United Parcel Service CL B (UPS) 0.0 $32k 177.00 180.79
Autodesk (ADSK) 0.0 $32k 111.00 288.29
Peak (DOC) 0.0 $31k 924.00 33.55
Freshpet (FRPT) 0.0 $31k 215.00 144.19
Sherwin-Williams Company (SHW) 0.0 $29k 105.00 276.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $28k 70.00 400.00
Playtika Hldg Corp (PLTK) 0.0 $28k 1.0k 28.00
View Com Cl A 0.0 $27k 5.0k 5.40
Moderna (MRNA) 0.0 $25k 64.00 390.62
At&t (T) 0.0 $25k 930.00 26.88
Bowx Acquisition Corp Cl A 0.0 $25k 2.5k 10.10
BlackRock (BLK) 0.0 $24k 29.00 827.59
Asana Cl A (ASAN) 0.0 $24k 230.00 104.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $23k 360.00 63.89
Vodafone Group Sponsored Adr (VOD) 0.0 $22k 1.4k 15.37
Lucid Group (LCID) 0.0 $22k 883.00 24.92
Smiledirectclub Cl A Com (SDCCQ) 0.0 $22k 4.2k 5.24
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $22k 277.00 79.42
Ark Etf Tr Innovation Etf (ARKK) 0.0 $22k 200.00 110.00
C3 Ai Cl A (AI) 0.0 $21k 452.00 46.46
Automatic Data Processing (ADP) 0.0 $21k 103.00 203.88
Royal Caribbean Cruises (RCL) 0.0 $21k 240.00 87.50
Dollar General (DG) 0.0 $21k 100.00 210.00
Abbvie (ABBV) 0.0 $21k 192.00 109.38
UnitedHealth (UNH) 0.0 $21k 53.00 396.23
BancFirst Corporation (BANF) 0.0 $21k 355.00 59.15
Five Below (FIVE) 0.0 $20k 113.00 176.99
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $20k 163.00 122.70
Goldman Sachs (GS) 0.0 $20k 53.00 377.36
Ares Capital Corporation (ARCC) 0.0 $20k 1.0k 20.00
Paycom Software (PAYC) 0.0 $20k 40.00 500.00
Nutrien (NTR) 0.0 $19k 286.00 66.43
Douglas Dynamics (PLOW) 0.0 $18k 500.00 36.00
Illinois Tool Works (ITW) 0.0 $17k 84.00 202.38
Zoom Video Communications In Cl A (ZM) 0.0 $17k 65.00 261.54
Nucor Corporation (NUE) 0.0 $17k 170.00 100.00
Southern Company (SO) 0.0 $17k 272.00 62.50
Crown Holdings (CCK) 0.0 $17k 165.00 103.03
Oracle Corporation (ORCL) 0.0 $16k 189.00 84.66
American Airls (AAL) 0.0 $16k 765.00 20.91
Teradyne (TER) 0.0 $15k 133.00 112.78
State Street Corporation (STT) 0.0 $15k 174.00 86.21
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $15k 240.00 62.50
Carvana Cl A (CVNA) 0.0 $15k 50.00 300.00
Bank Of Montreal Cadcom (BMO) 0.0 $15k 152.00 98.68
Chewy Cl A (CHWY) 0.0 $15k 215.00 69.77
Regions Financial Corporation (RF) 0.0 $15k 715.00 20.98
Coca-Cola Company (KO) 0.0 $14k 260.00 53.85
Peloton Interactive Cl A Com (PTON) 0.0 $14k 165.00 84.85
Wal-Mart Stores (WMT) 0.0 $14k 100.00 140.00
Acnb Corp (ACNB) 0.0 $14k 500.00 28.00
Pegasystems (PEGA) 0.0 $14k 114.00 122.81
Duke Energy Corp Com New (DUK) 0.0 $14k 142.00 98.59
American Electric Power Company (AEP) 0.0 $13k 155.00 83.87
Moody's Corporation (MCO) 0.0 $13k 37.00 351.35
Align Technology (ALGN) 0.0 $13k 20.00 650.00
Matterport Com Cl A (MTTR) 0.0 $13k 679.00 19.15
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $13k 526.00 24.71
Etf Managers Tr Etfmg Altr Hrvst 0.0 $12k 816.00 14.71
Penn National Gaming (PENN) 0.0 $12k 161.00 74.53
Zoominfo Technologies Com Cl A (ZI) 0.0 $12k 188.00 63.83
Take-Two Interactive Software (TTWO) 0.0 $12k 75.00 160.00
Servicenow (NOW) 0.0 $12k 19.00 631.58
Southwest Airlines (LUV) 0.0 $11k 206.00 53.40
American Express Company (AXP) 0.0 $11k 66.00 166.67
Intel Corporation (INTC) 0.0 $11k 200.00 55.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $11k 500.00 22.00
Everbridge, Inc. Cmn (EVBG) 0.0 $11k 76.00 144.74
MetLife (MET) 0.0 $10k 156.00 64.10
Fortinet (FTNT) 0.0 $10k 35.00 285.71
Invacare Corporation 0.0 $10k 2.0k 5.00
Veeva Sys Cl A Com (VEEV) 0.0 $10k 33.00 303.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10k 91.00 109.89
Dow (DOW) 0.0 $10k 168.00 59.52
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $10k 300.00 33.33
Lyft Cl A Com (LYFT) 0.0 $9.0k 162.00 55.56
Cadence Design Systems (CDNS) 0.0 $9.0k 62.00 145.16
Dex (DXCM) 0.0 $9.0k 17.00 529.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $9.0k 40.00 225.00
Gamestop Corp Cl A (GME) 0.0 $9.0k 50.00 180.00
Bank of America Corporation (BAC) 0.0 $9.0k 209.00 43.06
Select Sector Spdr Tr Technology (XLK) 0.0 $9.0k 63.00 142.86
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.0k 124.00 72.58
Tuya Sponsored Ads (TUYA) 0.0 $9.0k 943.00 9.54
Sofi Technologies (SOFI) 0.0 $9.0k 550.00 16.36
Starbucks Corporation (SBUX) 0.0 $8.0k 75.00 106.67
Atkore Intl (ATKR) 0.0 $7.0k 82.00 85.37
Dick's Sporting Goods (DKS) 0.0 $7.0k 60.00 116.67
Morgan Stanley Com New (MS) 0.0 $7.0k 69.00 101.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.0k 137.00 51.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.0k 27.00 259.26
BP Sponsored Adr (BP) 0.0 $7.0k 269.00 26.02
Fubotv (FUBO) 0.0 $7.0k 275.00 25.45
OraSure Technologies (OSUR) 0.0 $7.0k 650.00 10.77
Unity Biotechnology 0.0 $6.0k 2.0k 3.07
Big 5 Sporting Goods Corporation (BGFV) 0.0 $6.0k 264.00 22.73
Expedia Group Com New (EXPE) 0.0 $6.0k 35.00 171.43
Ishares Gold Tr Ishares New (IAU) 0.0 $6.0k 184.00 32.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 16.00 375.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0k 150.00 40.00
Hong Kong Television Netwk L Sponsored Adr (HKTVY) 0.0 $6.0k 200.00 30.00
Rio Tinto P Sponsored Adr (RIO) 0.0 $6.0k 89.00 67.42
Pentair SHS (PNR) 0.0 $6.0k 89.00 67.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $5.0k 78.00 64.10
Citigroup Com New (C) 0.0 $5.0k 74.00 67.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.0k 46.00 108.70
Spdr Ser Tr Comp Software (XSW) 0.0 $5.0k 30.00 166.67
Dell Technologies CL C (DELL) 0.0 $5.0k 50.00 100.00
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 86.00 58.14
Teradata Corporation (TDC) 0.0 $5.0k 79.00 63.29
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 705.00 5.67
Ericsson Adr B Sek 10 (ERIC) 0.0 $4.0k 392.00 10.20
Kinder Morgan (KMI) 0.0 $4.0k 232.00 17.24
Ttec Holdings (TTEC) 0.0 $4.0k 43.00 93.02
Blackstone Group Inc Com Cl A (BX) 0.0 $4.0k 38.00 105.26
Anthem (ELV) 0.0 $4.0k 11.00 363.64
Costco Wholesale Corporation (COST) 0.0 $4.0k 8.00 500.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.0k 32.00 125.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.0k 16.00 250.00
Advanced Micro Devices (AMD) 0.0 $4.0k 39.00 102.56
Texas Instruments Incorporated (TXN) 0.0 $4.0k 23.00 173.91
Tapestry (TPR) 0.0 $4.0k 105.00 38.10
Devon Energy Corporation (DVN) 0.0 $4.0k 109.00 36.70
Lumen Technologies (LUMN) 0.0 $4.0k 300.00 13.33
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.0k 55.00 54.55
Sentinelone Cl A (S) 0.0 $3.0k 59.00 50.85
Ishares Tr Self Drivng Ev (IDRV) 0.0 $3.0k 57.00 52.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.0k 29.00 103.45
Itt (ITT) 0.0 $3.0k 35.00 85.71
Applovin Corp Com Cl A (APP) 0.0 $3.0k 35.00 85.71
Ishares Tr Core Msci Emkt (IEMG) 0.0 $3.0k 46.00 65.22
Vanguard World Fds Financials Etf (VFH) 0.0 $3.0k 33.00 90.91
American Tower Reit (AMT) 0.0 $3.0k 11.00 272.73
McKesson Corporation (MCK) 0.0 $3.0k 17.00 176.47
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 5.00 600.00
Stanley Black & Decker (SWK) 0.0 $3.0k 15.00 200.00
Lockheed Martin Corporation (LMT) 0.0 $3.0k 8.00 375.00
Gilead Sciences (GILD) 0.0 $3.0k 50.00 60.00
Activision Blizzard 0.0 $3.0k 40.00 75.00
Skyworks Solutions (SWKS) 0.0 $3.0k 20.00 150.00
Vanguard World Fds Com Srvc Etf (VOX) 0.0 $3.0k 20.00 150.00
S&p Global (SPGI) 0.0 $3.0k 8.00 375.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $3.0k 80.00 37.50
Beyond Meat (BYND) 0.0 $3.0k 25.00 120.00
Churchill Capital Corp V Com Cl A 0.0 $3.0k 300.00 10.00
Broadcom (AVGO) 0.0 $3.0k 7.00 428.57
Old Dominion Freight Line (ODFL) 0.0 $3.0k 9.00 333.33
Amgen (AMGN) 0.0 $3.0k 13.00 230.77
New York City Reit 0.0 $3.0k 390.00 7.69
Lydall 0.0 $2.0k 33.00 60.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.0k 27.00 74.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.0k 41.00 48.78
Piedmont Lithium (PLL) 0.0 $2.0k 41.00 48.78
General Motors Company (GM) 0.0 $2.0k 47.00 42.55
Square Cl A (SQ) 0.0 $2.0k 7.00 285.71
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 3.00 666.67
Eli Lilly & Co. (LLY) 0.0 $2.0k 10.00 200.00
Macy's (M) 0.0 $2.0k 100.00 20.00
Nikola Corp (NKLA) 0.0 $2.0k 200.00 10.00
Kulr Technology Group (KULR) 0.0 $2.0k 1.0k 2.00
Editas Medicine (EDIT) 0.0 $2.0k 60.00 33.33
Canopy Gro 0.0 $2.0k 130.00 15.38
Global X Fds Cannabis Etf 0.0 $2.0k 181.00 11.05
Aurora Cannabis 0.0 $1.0k 83.00 12.05
Waste Management (WM) 0.0 $1.0k 10.00 100.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 25.00 40.00
Lowe's Companies (LOW) 0.0 $1.0k 5.00 200.00
Urban Outfitters (URBN) 0.0 $1.0k 50.00 20.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 5.00 200.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 20.00 50.00
Tabula Rasa Healthcare 0.0 $1.0k 50.00 20.00
Apollo Global Mgmt Com Cl A 0.0 $1.0k 10.00 100.00
Novavax Com New (NVAX) 0.0 $999.999700 7.00 142.86
Pulse Biosciences (PLSE) 0.0 $999.999000 65.00 15.38
Kura Sushi Usa Cl A Com (KRUS) 0.0 $999.999000 30.00 33.33
Mp Materials Corp Com Cl A (MP) 0.0 $999.999000 45.00 22.22
Caterpillar (CAT) 0.0 $0 2.00 0.00
Kroger (KR) 0.0 $0 12.00 0.00
Deere & Company (DE) 0.0 $0 1.00 0.00
Nextera Energy (NEE) 0.0 $0 4.00 0.00
Nike CL B (NKE) 0.0 $0 2.00 0.00
Schlumberger (SLB) 0.0 $0 14.00 0.00
Hershey Company (HSY) 0.0 $0 1.00 0.00
Steel Dynamics (STLD) 0.0 $0 1.00 0.00
CECO Environmental (CECO) 0.0 $0 40.00 0.00
Sfx Entmt 0.0 $0 2.0k 0.00
Lands' End (LE) 0.0 $0 14.00 0.00
Kraft Heinz (KHC) 0.0 $0 4.00 0.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $0 5.00 0.00
Organigram Holdings In 0.0 $0 100.00 0.00
Realreal (REAL) 0.0 $0 25.00 0.00
Valaris Shs Class A 0.0 $0 10.00 0.00
Metromile 0.0 $0 130.00 0.00