Concannon Wealth Management

Corbenic Partners as of June 30, 2021

Portfolio Holdings for Corbenic Partners

Corbenic Partners holds 263 positions in its portfolio as reported in the June 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) 16.9 $64M 1.3M 51.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.9 $61M 171k 354.83
Ishares Tr Core Div Grwth (DGRO) 12.8 $49M 968k 50.36
Vanguard Group Div App Etf (VIG) 6.5 $25M 160k 154.79
McDonald's Corporation (MCD) 5.2 $20M 86k 231.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.5 $9.3M 184k 50.74
Apple (AAPL) 2.2 $8.4M 62k 136.96
Pimco Etf Tr Active Bd Etf (BOND) 2.0 $7.8M 70k 110.96
Microsoft Corporation (MSFT) 2.0 $7.8M 29k 270.91
CVS Caremark Corporation (CVS) 1.8 $6.8M 81k 83.44
Cisco Systems (CSCO) 1.7 $6.6M 125k 53.00
JPMorgan Chase & Co. (JPM) 1.7 $6.4M 41k 155.53
Target Corporation (TGT) 1.6 $6.2M 26k 241.73
Pfizer (PFE) 1.6 $6.2M 158k 39.16
Verizon Communications (VZ) 1.6 $6.2M 110k 56.03
Home Depot (HD) 1.6 $6.2M 19k 318.87
Chevron Corporation (CVX) 1.6 $6.0M 58k 104.75
Disney Walt Com Disney (DIS) 1.6 $6.0M 34k 175.77
International Business Machines (IBM) 1.5 $5.8M 40k 146.60
PPL Corporation (PPL) 1.5 $5.8M 204k 28.37
Merck & Co (MRK) 1.5 $5.7M 73k 78.41
Qualcomm (QCOM) 1.5 $5.7M 40k 142.93
American Water Works (AWK) 1.5 $5.7M 37k 154.13
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.5 $5.6M 128k 44.12
General Dynamics Corporation (GD) 1.4 $5.2M 28k 188.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.3 $4.9M 102k 48.41
salesforce (CRM) 1.0 $4.0M 16k 244.26
Ishares Tr National Mun Etf (MUB) 0.9 $3.5M 30k 117.21
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $2.5M 59k 42.07
Vanguard Mun Bd Fds Tax Exempt Db (VTEB) 0.6 $2.2M 39k 55.30
NVIDIA Corporation (NVDA) 0.4 $1.4M 1.7k 800.12
Air Products & Chemicals (APD) 0.3 $1.3M 4.4k 289.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $956k 9.2k 104.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $859k 11k 75.62
Markel Corporation (MKL) 0.2 $854k 720.00 1186.11
Facebook Cl A (META) 0.2 $653k 1.9k 347.71
Comcast Corp Cl A (CMCSA) 0.2 $593k 10k 57.04
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $527k 11k 49.58
Amazon (AMZN) 0.1 $482k 140.00 3442.86
Boeing Company (BA) 0.1 $416k 1.7k 239.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $390k 909.00 429.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $340k 1.5k 226.97
Paypal Holdings (PYPL) 0.1 $331k 1.1k 291.89
Spdr Gold Trust Gold Shs (GLD) 0.1 $296k 1.8k 165.36
Lululemon Athletica (LULU) 0.1 $263k 720.00 365.28
Sony Corp Sponsored Adr (SONY) 0.1 $262k 2.7k 97.18
Procter & Gamble Company (PG) 0.1 $214k 1.6k 135.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $196k 1.6k 125.64
Uber Technologies (UBER) 0.1 $196k 3.9k 50.09
Exxon Mobil Corporation (XOM) 0.1 $191k 3.0k 63.08
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $181k 3.2k 55.83
Alphabet Cap Stk Cl A (GOOGL) 0.0 $178k 73.00 2438.36
Schrodinger (SDGR) 0.0 $174k 2.3k 75.65
Ishares Tr Expanded Tech (IGV) 0.0 $153k 393.00 389.31
Johnson & Johnson (JNJ) 0.0 $150k 910.00 164.84
Barrick Gold Corp (GOLD) 0.0 $148k 7.2k 20.70
Ishares Tr Cybersecurity (IHAK) 0.0 $140k 3.2k 43.26
Draftkings Com Cl A 0.0 $136k 2.6k 52.09
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $125k 810.00 154.32
Tesla Motors (TSLA) 0.0 $124k 182.00 681.32
Crispr Therapeutics Namen Akt (CRSP) 0.0 $124k 765.00 162.09
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $121k 2.4k 50.71
Etf Managers Tr Prime Mobile Pay 0.0 $118k 1.7k 70.45
Lattice Semiconductor (LSCC) 0.0 $112k 2.0k 56.00
Visa Com Cl A (V) 0.0 $112k 480.00 233.33
Applied Materials (AMAT) 0.0 $106k 747.00 141.90
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $106k 6.9k 15.36
Lam Research Corporation (LRCX) 0.0 $104k 160.00 650.00
Mastercard Incorporated Cl A (MA) 0.0 $102k 278.00 366.91
Airbnb Com Cl A (ABNB) 0.0 $101k 659.00 153.26
PNC Financial Services (PNC) 0.0 $100k 525.00 190.48
Alphabet Cap Stk Cl C (GOOG) 0.0 $100k 40.00 2500.00
Palantir Technologies Cl A (PLTR) 0.0 $98k 3.7k 26.45
MercadoLibre (MELI) 0.0 $93k 60.00 1550.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $89k 319.00 279.00
Valero Energy Corporation (VLO) 0.0 $88k 1.1k 78.36
Global X Fds Msci Greece Etf (GREK) 0.0 $85k 3.1k 27.72
Roku Com Cl A (ROKU) 0.0 $80k 175.00 457.14
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $68k 4.6k 14.85
Public Service Enterprise (PEG) 0.0 $63k 1.1k 59.49
Potlatch Corporation (PCH) 0.0 $61k 1.2k 52.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $59k 716.00 82.40
Adobe Systems Incorporated (ADBE) 0.0 $55k 94.00 585.11
Teladoc (TDOC) 0.0 $54k 322.00 167.70
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $50k 5.0k 10.00
Thermo Fisher Scientific (TMO) 0.0 $47k 94.00 500.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $45k 3.3k 13.50
Starwood Property Trust (STWD) 0.0 $45k 1.7k 26.93
Vaneckvectors Etf Tr Gold Miner Etf (GDX) 0.0 $44k 1.3k 34.35
Essential Utils (WTRG) 0.0 $42k 914.00 45.95
View Com Cl A 0.0 $42k 5.0k 8.40
Abbott Laboratories (ABT) 0.0 $39k 334.00 116.77
Marathon Petroleum Corp (MPC) 0.0 $39k 638.00 61.13
At&t (T) 0.0 $38k 1.3k 28.64
Ishares Tr New York Mun Etf (NYF) 0.0 $37k 625.00 59.20
Generac Holdings (GNRC) 0.0 $37k 90.00 411.11
Medtronic SHS (MDT) 0.0 $37k 295.00 125.42
Smiledirectclub Cl A Com (SDCCQ) 0.0 $36k 4.2k 8.57
Freshpet (FRPT) 0.0 $35k 215.00 162.79
Middleby Corporation (MIDD) 0.0 $35k 200.00 175.00
Snowflake Cl A (SNOW) 0.0 $34k 142.00 239.44
United Parcel Service CL B (UPS) 0.0 $33k 157.00 210.19
Autodesk (ADSK) 0.0 $32k 111.00 288.29
Peak (DOC) 0.0 $31k 924.00 33.55
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
C3 Ai Cl A (AI) 0.0 $28k 452.00 61.95
Bowx Acquisition Corp Cl A 0.0 $28k 2.5k 11.31
Ark Etf Tr Innovation Etf (ARKK) 0.0 $26k 200.00 130.00
Zoom Video Communications In Cl A (ZM) 0.0 $25k 65.00 384.62
Vodafone Group Sponsored Adr (VOD) 0.0 $25k 1.4k 17.47
Southern Company (SO) 0.0 $25k 418.00 59.81
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $24k 200.00 120.00
Playtika Hldg Corp (PLTK) 0.0 $24k 1.0k 24.00
BlackRock (BLK) 0.0 $23k 26.00 884.62
Tuya Sponsored Ads (TUYA) 0.0 $23k 943.00 24.39
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $22k 277.00 79.42
Five Below (FIVE) 0.0 $22k 113.00 194.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $22k 60.00 366.67
Dollar General (DG) 0.0 $22k 100.00 220.00
Nutrien (NTR) 0.0 $22k 360.00 61.11
BancFirst Corporation (BANF) 0.0 $22k 355.00 61.97
Blink Charging (BLNK) 0.0 $21k 500.00 42.00
Abbvie (ABBV) 0.0 $21k 191.00 109.95
Duke Energy Corp Com New (DUK) 0.0 $21k 213.00 98.59
Ares Capital Corporation (ARCC) 0.0 $20k 1.0k 20.00
Douglas Dynamics (PLOW) 0.0 $20k 500.00 40.00
Automatic Data Processing (ADP) 0.0 $20k 102.00 196.08
Peloton Interactive Cl A Com (PTON) 0.0 $20k 165.00 121.21
Royal Caribbean Cruises (RCL) 0.0 $20k 240.00 83.33
Deere & Company (DE) 0.0 $19k 54.00 351.85
Illinois Tool Works (ITW) 0.0 $19k 84.00 226.19
Goldman Sachs (GS) 0.0 $19k 50.00 380.00
Moody's Corporation (MCO) 0.0 $18k 50.00 360.00
UnitedHealth (UNH) 0.0 $18k 45.00 400.00
Teradyne (TER) 0.0 $18k 133.00 135.34
General Mills (GIS) 0.0 $18k 303.00 59.41
Chewy Cl A (CHWY) 0.0 $17k 215.00 79.07
Crown Holdings (CCK) 0.0 $17k 165.00 103.03
American Express Company (AXP) 0.0 $17k 101.00 168.32
Etf Managers Tr Etfmg Altr Hrvst 0.0 $17k 816.00 20.83
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $16k 240.00 66.67
Bank Of Montreal Cadcom (BMO) 0.0 $16k 152.00 105.26
Pegasystems (PEGA) 0.0 $16k 114.00 140.35
Invacare Corporation 0.0 $16k 2.0k 8.00
American Airls (AAL) 0.0 $16k 765.00 20.91
Paycom Software (PAYC) 0.0 $15k 40.00 375.00
Carvana Cl A (CVNA) 0.0 $15k 50.00 300.00
Regions Financial Corporation (RF) 0.0 $15k 715.00 20.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $14k 526.00 26.62
Coca-Cola Company (KO) 0.0 $14k 258.00 54.26
Asana Cl A (ASAN) 0.0 $14k 230.00 60.87
State Street Corporation (STT) 0.0 $14k 174.00 80.46
Zoominfo Technologies Com Cl A (ZI) 0.0 $14k 265.00 52.83
Dow (DOW) 0.0 $14k 213.00 65.73
Wal-Mart Stores (WMT) 0.0 $14k 100.00 140.00
Starbucks Corporation (SBUX) 0.0 $14k 125.00 112.00
Acnb Corp (ACNB) 0.0 $14k 500.00 28.00
Slack Technologies Com Cl A 0.0 $14k 319.00 43.89
Take-Two Interactive Software (TTWO) 0.0 $13k 75.00 173.33
American Electric Power Company (AEP) 0.0 $13k 153.00 84.97
Emerson Electric (EMR) 0.0 $13k 136.00 95.59
Penn National Gaming (PENN) 0.0 $12k 161.00 74.53
Enbridge (ENB) 0.0 $12k 302.00 39.74
Align Technology (ALGN) 0.0 $12k 20.00 600.00
Caterpillar (CAT) 0.0 $12k 57.00 210.53
Cerner Corporation 0.0 $11k 144.00 76.39
Intel Corporation (INTC) 0.0 $11k 200.00 55.00
Gamestop Corp Cl A (GME) 0.0 $11k 50.00 220.00
Southwest Airlines (LUV) 0.0 $11k 200.00 55.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 91.00 120.88
Oracle Corporation (ORCL) 0.0 $10k 130.00 76.92
Lyft Cl A Com (LYFT) 0.0 $10k 162.00 61.73
Servicenow (NOW) 0.0 $10k 19.00 526.32
Stanley Black & Decker (SWK) 0.0 $10k 50.00 200.00
Veeva Sys Cl A Com (VEEV) 0.0 $10k 33.00 303.03
Everbridge, Inc. Cmn (EVBG) 0.0 $10k 76.00 131.58
Unity Biotechnology 0.0 $9.0k 2.0k 4.60
Fubotv (FUBO) 0.0 $9.0k 275.00 32.73
Kraft Heinz (KHC) 0.0 $9.0k 219.00 41.10
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 82.00 109.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $9.0k 40.00 225.00
Raytheon Technologies Corp (RTX) 0.0 $9.0k 100.00 90.00
Churchill Capital Corp Iv Cl A 0.0 $9.0k 300.00 30.00
MetLife (MET) 0.0 $9.0k 156.00 57.69
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
Bank of America Corporation (BAC) 0.0 $9.0k 208.00 43.27
Cadence Design Systems (CDNS) 0.0 $8.0k 62.00 129.03
Linde 0.0 $8.0k 27.00 296.30
Fortinet (FTNT) 0.0 $8.0k 35.00 228.57
Oneok (OKE) 0.0 $8.0k 146.00 54.79
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
Dex (DXCM) 0.0 $7.0k 17.00 411.76
BP Sponsored Adr (BP) 0.0 $7.0k 269.00 26.02
Atmos Energy Corporation (ATO) 0.0 $7.0k 75.00 93.33
Bristol Myers Squibb (BMY) 0.0 $7.0k 101.00 69.31
ConocoPhillips (COP) 0.0 $7.0k 120.00 58.33
OraSure Technologies (OSUR) 0.0 $7.0k 650.00 10.77
Citius Pharmaceuticals Com New (CTXR) 0.0 $6.0k 1.8k 3.31
Ishares Gold Tr Ishares New (IAU) 0.0 $6.0k 184.00 32.61
Trimble Navigation (TRMB) 0.0 $6.0k 75.00 80.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0k 150.00 40.00
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $6.0k 300.00 20.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.0k 46.00 108.70
Hong Kong Television Netwk L Sponsored Adr (HKTVY) 0.0 $5.0k 200.00 25.00
Franklin Resources (BEN) 0.0 $5.0k 165.00 30.30
Harley-Davidson (HOG) 0.0 $5.0k 111.00 45.05
ConAgra Foods (CAG) 0.0 $5.0k 143.00 34.97
Tapestry (TPR) 0.0 $5.0k 105.00 47.62
Activision Blizzard 0.0 $4.0k 40.00 100.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.0k 32.00 125.00
Beyond Meat (BYND) 0.0 $4.0k 25.00 160.00
Nikola Corp (NKLA) 0.0 $4.0k 200.00 20.00
Global X Fds Cannabis Etf 0.0 $3.0k 181.00 16.57
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.0k 55.00 54.55
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
Gilead Sciences (GILD) 0.0 $3.0k 50.00 60.00
Editas Medicine (EDIT) 0.0 $3.0k 60.00 50.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $3.0k 80.00 37.50
Tabula Rasa Healthcare 0.0 $3.0k 50.00 60.00
Cigna Corp (CI) 0.0 $3.0k 12.00 250.00
Churchill Capital Corp V Com Cl A 0.0 $3.0k 300.00 10.00
Canopy Gro 0.0 $3.0k 130.00 23.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.0k 27.00 74.07
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
Kulr Technology Group (KULR) 0.0 $2.0k 1.0k 2.00
Nucor Corporation (NUE) 0.0 $2.0k 18.00 111.11
Mp Materials Corp Com Cl A (MP) 0.0 $2.0k 45.00 44.44
Aurora Cannabis 0.0 $1.0k 83.00 12.05
Lands' End (LE) 0.0 $1.0k 14.00 71.43
Waste Management (WM) 0.0 $1.0k 10.00 100.00
Lowe's Companies (LOW) 0.0 $1.0k 5.00 200.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 5.00 200.00
Redhill Biopharma Sponsored Ads 0.0 $1.0k 100.00 10.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 20.00 50.00
Apollo Global Mgmt Com Cl A 0.0 $1.0k 10.00 100.00
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $1.0k 100.00 10.00
Sofi Technologies (SOFI) 0.0 $1.0k 50.00 20.00
Organon & Co Common Stock (OGN) 0.0 $1.0k 25.00 40.00
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
Metromile 0.0 $999.999000 130.00 7.69
Dick's Sporting Goods (DKS) 0.0 $0 1.00 0.00
Kroger (KR) 0.0 $0 12.00 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
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