Corbenic Partners as of March 31, 2020
Portfolio Holdings for Corbenic Partners
Corbenic Partners holds 189 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 19.8 | $26M | 134k | 191.11 | |
| Ishares Tr core div grwth (DGRO) | 18.1 | $24M | 721k | 32.59 | |
| McDonald's Corporation (MCD) | 10.1 | $13M | 79k | 165.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.2 | $8.0M | 77k | 103.39 | |
| CVS Caremark Corporation (CVS) | 3.7 | $4.8M | 82k | 59.33 | |
| Apple (AAPL) | 3.6 | $4.7M | 19k | 254.30 | |
| Verizon Communications (VZ) | 3.3 | $4.3M | 80k | 53.73 | |
| Merck & Co (MRK) | 3.3 | $4.3M | 55k | 77.50 | |
| PPL Corporation (PPL) | 3.1 | $4.1M | 163k | 25.00 | |
| Pfizer (PFE) | 3.1 | $4.0M | 124k | 32.64 | |
| Qualcomm (QCOM) | 2.9 | $3.8M | 56k | 67.65 | |
| American Water Works (AWK) | 2.9 | $3.8M | 32k | 119.57 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.1M | 34k | 90.02 | |
| Corning Incorporated (GLW) | 2.3 | $3.0M | 145k | 20.54 | |
| Walt Disney Company (DIS) | 2.3 | $2.9M | 30k | 96.60 | |
| Target Corporation (TGT) | 1.9 | $2.5M | 27k | 92.96 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 15k | 157.71 | |
| Cisco Systems (CSCO) | 1.4 | $1.8M | 46k | 39.31 | |
| Home Depot (HD) | 1.4 | $1.8M | 9.5k | 186.69 | |
| Alibaba Group Holding (BABA) | 0.8 | $995k | 5.1k | 194.53 | |
| Markel Corporation (MKL) | 0.5 | $668k | 720.00 | 927.78 | |
| NVIDIA Corporation (NVDA) | 0.4 | $551k | 2.1k | 263.51 | |
| State Street Corporation (STT) | 0.4 | $506k | 9.4k | 53.83 | |
| Comcast Corporation (CMCSA) | 0.3 | $356k | 10k | 34.60 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $342k | 1.3k | 259.29 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $327k | 5.4k | 60.35 | |
| Facebook Inc cl a (META) | 0.2 | $328k | 2.0k | 166.84 | |
| Amazon (AMZN) | 0.2 | $250k | 128.00 | 1953.12 | |
| Air Products & Chemicals (APD) | 0.2 | $232k | 1.2k | 200.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $182k | 4.8k | 37.88 | |
| Procter & Gamble Company (PG) | 0.1 | $165k | 1.5k | 110.22 | |
| Health Care SPDR (XLV) | 0.1 | $138k | 1.6k | 88.46 | |
| Sony Corporation (SONY) | 0.1 | $148k | 2.5k | 59.20 | |
| Barrick Gold Corp (GOLD) | 0.1 | $131k | 7.2k | 18.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $122k | 933.00 | 130.76 | |
| Boeing Company (BA) | 0.1 | $99k | 667.00 | 148.43 | |
| Suburban Propane Partners (SPH) | 0.1 | $98k | 6.9k | 14.20 | |
| Paypal Holdings (PYPL) | 0.1 | $104k | 1.1k | 96.12 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $104k | 10k | 10.40 | |
| Tesla Motors (TSLA) | 0.1 | $86k | 164.00 | 524.39 | |
| Valero Energy Corporation (VLO) | 0.1 | $75k | 1.6k | 45.59 | |
| Visa (V) | 0.1 | $81k | 504.00 | 160.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $72k | 906.00 | 79.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $74k | 64.00 | 1156.25 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $74k | 3.5k | 21.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $68k | 374.00 | 181.82 | |
| PNC Financial Services (PNC) | 0.0 | $50k | 525.00 | 95.24 | |
| At&t (T) | 0.0 | $46k | 1.6k | 29.21 | |
| International Business Machines (IBM) | 0.0 | $56k | 506.00 | 110.67 | |
| Public Service Enterprise (PEG) | 0.0 | $48k | 1.1k | 45.33 | |
| Global X Fds ftse greec | 0.0 | $52k | 9.2k | 5.65 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $47k | 2.7k | 17.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $57k | 49.00 | 1163.27 | |
| MasterCard Incorporated (MA) | 0.0 | $43k | 178.00 | 241.57 | |
| Abbott Laboratories (ABT) | 0.0 | $38k | 484.00 | 78.51 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $41k | 128.00 | 320.31 | |
| Ford Motor Company (F) | 0.0 | $43k | 8.8k | 4.89 | |
| Applied Materials (AMAT) | 0.0 | $38k | 822.00 | 46.23 | |
| SPDR Gold Trust (GLD) | 0.0 | $36k | 243.00 | 148.15 | |
| Lam Research Corporation (LRCX) | 0.0 | $39k | 160.00 | 243.75 | |
| Fulton Financial (FULT) | 0.0 | $37k | 3.2k | 11.58 | |
| Lattice Semiconductor (LSCC) | 0.0 | $36k | 2.0k | 18.00 | |
| Potlatch Corporation (PCH) | 0.0 | $36k | 1.2k | 31.25 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $40k | 3.3k | 12.00 | |
| Westrock (WRK) | 0.0 | $39k | 1.4k | 28.14 | |
| Essential Utils (WTRG) | 0.0 | $37k | 914.00 | 40.48 | |
| Chevron Corporation (CVX) | 0.0 | $26k | 361.00 | 72.02 | |
| Intel Corporation (INTC) | 0.0 | $26k | 489.00 | 53.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $27k | 94.00 | 287.23 | |
| MercadoLibre (MELI) | 0.0 | $24k | 50.00 | 480.00 | |
| Bryn Mawr Bank | 0.0 | $29k | 1.0k | 28.29 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $23k | 125.00 | 184.00 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $26k | 2.0k | 13.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $28k | 238.00 | 117.65 | |
| Alps Etf Tr alerian energy (ENFR) | 0.0 | $28k | 2.7k | 10.44 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $20k | 1.4k | 13.98 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $30k | 1.3k | 23.42 | |
| Luckin Coffee (LKNCY) | 0.0 | $21k | 760.00 | 27.63 | |
| Peak (DOC) | 0.0 | $22k | 924.00 | 23.81 | |
| Schrodinger (SDGR) | 0.0 | $30k | 700.00 | 42.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 62.00 | 290.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 127.00 | 118.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | 69.00 | 231.88 | |
| Autodesk (ADSK) | 0.0 | $17k | 111.00 | 153.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11k | 25.00 | 440.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 437.00 | 29.75 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Invacare Corporation | 0.0 | $15k | 2.0k | 7.50 | |
| Philip Morris International (PM) | 0.0 | $10k | 135.00 | 74.07 | |
| UnitedHealth (UNH) | 0.0 | $17k | 70.00 | 242.86 | |
| Oracle Corporation (ORCL) | 0.0 | $13k | 260.00 | 50.00 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Middleby Corporation (MIDD) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Cree | 0.0 | $18k | 500.00 | 36.00 | |
| BancFirst Corporation (BANF) | 0.0 | $12k | 355.00 | 33.80 | |
| Douglas Dynamics (PLOW) | 0.0 | $18k | 500.00 | 36.00 | |
| Alerian Mlp Etf | 0.0 | $13k | 3.8k | 3.40 | |
| Vanguard European ETF (VGK) | 0.0 | $8.0k | 176.00 | 45.45 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $10k | 187.00 | 53.48 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $8.0k | 650.00 | 12.31 | |
| Acnb Corp (ACNB) | 0.0 | $15k | 500.00 | 30.00 | |
| Duke Energy (DUK) | 0.0 | $14k | 174.00 | 80.46 | |
| stock | 0.0 | $19k | 148.00 | 128.38 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $8.0k | 241.00 | 33.20 | |
| 0.0 | $10k | 420.00 | 23.81 | ||
| Allergan | 0.0 | $18k | 100.00 | 180.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $8.0k | 18.00 | 444.44 | |
| Etf Managers Tr tierra xp latin | 0.0 | $7.0k | 581.00 | 12.05 | |
| Roku (ROKU) | 0.0 | $19k | 215.00 | 88.37 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Uber Technologies (UBER) | 0.0 | $9.0k | 318.00 | 28.30 | |
| Beyond Meat (BYND) | 0.0 | $10k | 150.00 | 66.67 | |
| Chewy Inc cl a (CHWY) | 0.0 | $13k | 350.00 | 37.14 | |
| Slack Technologies | 0.0 | $14k | 535.00 | 26.17 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Waste Management (WM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Apache Corporation | 0.0 | $0 | 75.00 | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 443.00 | 13.54 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Universal Health Services (UHS) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Schlumberger (SLB) | 0.0 | $0 | 14.00 | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Southern Company (SO) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Activision Blizzard | 0.0 | $4.0k | 64.00 | 62.50 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $3.0k | 19.00 | 157.89 | |
| MetLife (MET) | 0.0 | $5.0k | 156.00 | 32.05 | |
| Banco Santander (SAN) | 0.0 | $999.989400 | 233.00 | 4.29 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0k | 8.00 | 250.00 | |
| OraSure Technologies (OSUR) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares Gold Trust | 0.0 | $6.0k | 369.00 | 16.26 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 19.00 | 105.26 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Fortinet (FTNT) | 0.0 | $4.0k | 35.00 | 114.29 | |
| SPDR S&P Dividend (SDY) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.0k | 13.00 | 153.85 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $4.0k | 34.00 | 117.65 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $3.0k | 162.00 | 18.52 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Hca Holdings (HCA) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Mcewen Mining | 0.0 | $1.0k | 1.5k | 0.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Hong Kong Television Ne- (HKTVY) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Redhill Biopharma Ltd cmn | 0.0 | $2.0k | 500.00 | 4.00 | |
| Portola Pharmaceuticals | 0.0 | $0 | 30.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $4.0k | 340.00 | 11.76 | |
| Sfx Entmt | 0.0 | $0 | 2.0k | 0.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Fitbit | 0.0 | $1.0k | 200.00 | 5.00 | |
| Wingstop (WING) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Del Taco Restaurants | 0.0 | $0 | 50.00 | 0.00 | |
| Square Inc cl a (SQ) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Pulse Biosciences (PLSE) | 0.0 | $999.999000 | 130.00 | 7.69 | |
| Ishares Msci Japan (EWJ) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Aurora Cannabis Inc snc | 0.0 | $1.0k | 1.0k | 1.00 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.0 | $4.0k | 229.00 | 17.47 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 19.00 | 0.00 | |
| Citius Pharmaceuticals (CTXR) | 0.0 | $1.0k | 1.8k | 0.55 | |
| Tapestry (TPR) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Dropbox Inc-class A (DBX) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Invesco Water Resource Port (PHO) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Cool Hldgs | 0.0 | $0 | 500.00 | 0.00 | |
| Ark Etf Tr fintech innova (ARKF) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Inspiremd | 0.0 | $3.0k | 5.0k | 0.60 | |
| Invesco S&p Midcap 400 Revenue Etf etf (RWK) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Ensco | 0.0 | $0 | 10.00 | 0.00 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Global X Fds cannabis etf | 0.0 | $2.0k | 181.00 | 11.05 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $3.0k | 200.00 | 15.00 |
