Concannon Wealth Management

Latest statistics and disclosures from Corbenic Partners's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Concannon Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Corbenic Partners

Corbenic Partners holds 230 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 17.6 $67M -5% 239k 280.81
 View chart
Ishares Tr Core Div Grwth (DGRO) 13.5 $51M 1.1M 47.64
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.5 $32M +213% 450k 71.63
 View chart
Vanguard Group Div App Etf (VIG) 6.1 $23M 161k 143.47
 View chart
McDonald's Corporation (MCD) 5.9 $22M 91k 246.89
 View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.1 $12M +180436% 459k 25.38
 View chart
Ishares Tr National Mun Etf (MUB) 2.9 $11M +219% 102k 106.36
 View chart
JPMorgan Chase & Co. (JPM) 2.6 $10M +7% 89k 112.61
 View chart
Apple (AAPL) 2.5 $9.7M 71k 136.72
 View chart
International Business Machines (IBM) 2.5 $9.6M +4% 68k 141.18
 View chart
Verizon Communications (VZ) 2.5 $9.5M +5% 187k 50.75
 View chart
Pfizer (PFE) 2.3 $8.7M 166k 52.43
 View chart
Microsoft Corporation (MSFT) 2.3 $8.7M -2% 34k 256.82
 View chart
Pimco Etf Tr Active Bd Etf (BOND) 2.3 $8.6M 91k 95.25
 View chart
PPL Corporation (PPL) 2.2 $8.3M 304k 27.36
 View chart
CVS Caremark Corporation (CVS) 2.1 $8.1M 87k 92.66
 View chart
Chevron Corporation (CVX) 2.0 $7.7M -2% 54k 144.78
 View chart
General Dynamics Corporation (GD) 1.9 $7.4M -2% 33k 222.50
 View chart
Home Depot (HD) 1.8 $6.9M 25k 274.28
 View chart
American Water Works (AWK) 1.8 $6.9M 46k 148.76
 View chart
Cisco Systems (CSCO) 1.7 $6.3M -3% 148k 42.64
 View chart
salesforce (CRM) 1.6 $6.0M -8% 36k 165.03
 View chart
Target Corporation (TGT) 1.4 $5.4M 38k 141.23
 View chart
Disney Walt Com Disney (DIS) 1.3 $4.8M -5% 50k 94.41
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.9M +15% 1.8k 2187.40
 View chart
Amazon (AMZN) 0.9 $3.6M +2168% 34k 106.20
 View chart
Vanguard World Fds Mega Grwth Ind (MGK) 0.9 $3.4M NEW 19k 181.67
 View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.7 $2.8M -57% 75k 37.42
 View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $2.0M 48k 42.18
 View chart
Air Products & Chemicals (APD) 0.3 $1.1M -8% 4.7k 242.08
 View chart
NVIDIA Corporation (NVDA) 0.3 $1.1M +2% 7.4k 151.58
 View chart
Vanguard Mun Bd Fds Tax Exempt Db (VTEB) 0.3 $1.0M 21k 49.94
 View chart
Johnson & Johnson (JNJ) 0.3 $972k +534% 5.5k 177.60
 View chart
Markel Corporation (MKL) 0.2 $931k 720.00 1293.06
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $808k 18k 44.18
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $408k 10k 39.24
 View chart
Boeing Company (BA) 0.1 $387k 2.8k 136.85
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $333k 880.00 378.41
 View chart
Facebook Cl A (META) 0.1 $306k 1.9k 161.22
 View chart
Spdr Gold Trust Gold Shs (GLD) 0.1 $289k -4% 1.7k 168.51
 View chart
Lululemon Athletica (LULU) 0.1 $245k -2% 900.00 272.22
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.1 $209k +24% 96.00 2177.08
 View chart
Sony Corp Sponsored Adr (SONY) 0.1 $204k 2.5k 81.60
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $200k 1.6k 128.21
 View chart
Procter & Gamble Company (PG) 0.1 $197k 1.4k 143.80
 View chart
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $194k -96% 6.8k 28.71
 View chart
Barrick Gold Corp (GOLD) 0.0 $184k 10k 17.72
 View chart
Tesla Motors (TSLA) 0.0 $156k 231.00 675.32
 View chart
Ishares Tr Cybersecurity (IHAK) 0.0 $139k +2% 4.0k 34.93
 View chart
UnitedHealth (UNH) 0.0 $130k +134% 253.00 513.83
 View chart
Visa Com Cl A (V) 0.0 $118k 598.00 197.32
 View chart
Blackstone Group Inc Com Cl A (BX) 0.0 $109k 1.2k 91.60
 View chart
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $105k 6.9k 15.22
 View chart
Ishares Tr Expanded Tech (IGV) 0.0 $105k -6% 389.00 269.92
 View chart
Lattice Semiconductor (LSCC) 0.0 $97k 2.0k 48.50
 View chart
Select Sector Spdr Tr Energy (XLE) 0.0 $94k +2522% 1.3k 71.70
 View chart
PNC Financial Services (PNC) 0.0 $83k 525.00 158.10
 View chart
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $81k 7.3k 11.11
 View chart
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $80k -5% 2.8k 28.15
 View chart
Etf Managers Tr Prime Mobile Pay 0.0 $80k -8% 2.1k 38.95
 View chart
Uber Technologies (UBER) 0.0 $78k -7% 3.8k 20.51
 View chart
Paypal Holdings (PYPL) 0.0 $76k 1.1k 69.92
 View chart
Mastercard Incorporated Cl A (MA) 0.0 $68k +13% 217.00 313.36
 View chart
Lam Research Corporation (LRCX) 0.0 $68k 160.00 425.00
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $67k 246.00 272.36
 View chart
Public Service Enterprise (PEG) 0.0 $67k 1.1k 63.27
 View chart
Applied Materials (AMAT) 0.0 $65k 716.00 90.78
 View chart
Coca-Cola Company (KO) 0.0 $58k +626% 915.00 63.39
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $58k 508.00 114.17
 View chart
Valero Energy Corporation (VLO) 0.0 $56k 527.00 106.26
 View chart
Airbnb Com Cl A (ABNB) 0.0 $55k -3% 620.00 88.71
 View chart
Exxon Mobil Corporation (XOM) 0.0 $55k 641.00 85.80
 View chart
Potlatch Corporation (PCH) 0.0 $51k 1.2k 44.27
 View chart
Thermo Fisher Scientific (TMO) 0.0 $47k 86.00 546.51
 View chart
Nucor Corporation (NUE) 0.0 $44k 421.00 104.51
 View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $44k 1.1k 40.00
 View chart
Wal-Mart Stores (WMT) 0.0 $44k +140% 360.00 122.22
 View chart
Essential Utils (WTRG) 0.0 $42k 914.00 45.95
 View chart
MercadoLibre (MELI) 0.0 $38k 60.00 633.33
 View chart
Starwood Property Trust (STWD) 0.0 $36k 1.7k 21.54
 View chart
Abbott Laboratories (ABT) 0.0 $36k 334.00 107.78
 View chart
Vaneckvectors Etf Tr Gold Miner Etf (GDX) 0.0 $35k 1.3k 27.32
 View chart
Marathon Petroleum Corp (MPC) 0.0 $35k 425.00 82.35
 View chart
BancFirst Corporation (BANF) 0.0 $34k 355.00 95.77
 View chart
Bunge 0.0 $27k 303.00 89.11
 View chart
Draftkings Com Cl A (DKNG) 0.0 $27k NEW 2.3k 11.84
 View chart
Middleby Corporation (MIDD) 0.0 $25k 200.00 125.00
 View chart
Dollar General (DG) 0.0 $25k 100.00 250.00
 View chart
Merck & Co (MRK) 0.0 $25k -59% 269.00 92.94
 View chart
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $24k 283.00 84.81
 View chart
Sherwin-Williams Company (SHW) 0.0 $24k 105.00 228.57
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $24k 70.00 342.86
 View chart
Peak (DOC) 0.0 $24k 924.00 25.97
 View chart
Vodafone Group Sponsored Adr (VOD) 0.0 $23k 1.4k 16.07
 View chart
Automatic Data Processing (ADP) 0.0 $22k 104.00 211.54
 View chart
Duke Energy Corp Com New (DUK) 0.0 $20k +13% 191.00 104.71
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $19k NEW 164.00 115.85
 View chart
Generac Holdings (GNRC) 0.0 $19k 90.00 211.11
 View chart
At&t (T) 0.0 $19k 930.00 20.43
 View chart
Callaway Golf Company (MODG) 0.0 $19k 917.00 20.72
 View chart
Schrodinger (SDGR) 0.0 $18k 700.00 25.71
 View chart
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $18k 361.00 49.86
 View chart
Ares Capital Corporation (ARCC) 0.0 $18k 1.0k 18.00
 View chart
Nike CL B (NKE) 0.0 $16k +7500% 152.00 105.26
 View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $16k 448.00 35.71
 View chart
BlackRock (BLK) 0.0 $16k 26.00 615.38
 View chart
Lucid Group (LCID) 0.0 $16k 955.00 16.75
 View chart
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $15k 327.00 45.87
 View chart
Crown Holdings (CCK) 0.0 $15k 165.00 90.91
 View chart
Acnb Corp (ACNB) 0.0 $15k 500.00 30.00
 View chart
Bank Of Montreal Cadcom (BMO) 0.0 $15k 152.00 98.68
 View chart
Penn National Gaming (PENN) 0.0 $14k 448.00 31.25
 View chart
Douglas Dynamics (PLOW) 0.0 $14k 500.00 28.00
 View chart
Regions Financial Corporation (RF) 0.0 $14k 715.00 19.58
 View chart
Playtika Hldg Corp (PLTK) 0.0 $13k 1.0k 13.00
 View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $12k 198.00 60.61
 View chart
Teradyne (TER) 0.0 $12k 133.00 90.23
 View chart
Palantir Technologies Cl A (PLTR) 0.0 $12k -52% 1.3k 9.38
 View chart
Royal Caribbean Cruises (RCL) 0.0 $12k 340.00 35.29
 View chart
American Airls (AAL) 0.0 $11k -14% 865.00 12.72
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $11k 276.00 39.86
 View chart
Freshpet (FRPT) 0.0 $11k 215.00 51.16
 View chart
Paycom Software (PAYC) 0.0 $11k 40.00 275.00
 View chart
Snowflake Cl A (SNOW) 0.0 $11k -20% 80.00 137.50
 View chart
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $11k +19% 335.00 32.84
 View chart
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $10k -99% 195.00 51.28
 View chart
Moody's Corporation (MCO) 0.0 $10k 38.00 263.16
 View chart
Goldman Sachs (GS) 0.0 $10k 33.00 303.03
 View chart
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $10k 510.00 19.61
 View chart
Oracle Corporation (ORCL) 0.0 $9.0k 130.00 69.23
 View chart
Cadence Design Systems (CDNS) 0.0 $9.0k 62.00 145.16
 View chart
Take-Two Interactive Software (TTWO) 0.0 $9.0k 75.00 120.00
 View chart
American Express Company (AXP) 0.0 $9.0k 66.00 136.36
 View chart
Starbucks Corporation (SBUX) 0.0 $8.0k -49% 111.00 72.07
 View chart
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $8.0k 75.00 106.67
 View chart
Moderna (MRNA) 0.0 $8.0k 55.00 145.45
 View chart
C3 Ai Cl A (AI) 0.0 $7.0k 375.00 18.67
 View chart
Bank of America Corporation (BAC) 0.0 $7.0k -66% 212.00 33.02
 View chart
Southwest Airlines (LUV) 0.0 $7.0k 206.00 33.98
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.0k 91.00 76.92
 View chart
Intel Corporation (INTC) 0.0 $7.0k 200.00 35.00
 View chart
Pet Acquisition LLC -Class A (WOOF) 0.0 $7.0k 500.00 14.00
 View chart
Zoom Video Communications In Cl A (ZM) 0.0 $7.0k 65.00 107.69
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.0 $7.0k 124.00 56.45
 View chart
Devon Energy Corporation (DVN) 0.0 $6.0k 109.00 55.05
 View chart
Abbvie (ABBV) 0.0 $6.0k 37.00 162.16
 View chart
Zoominfo Technologies Com Cl A (ZI) 0.0 $6.0k 188.00 31.91
 View chart
Ishares Gold Tr Ishares New (IAU) 0.0 $6.0k 184.00 32.61
 View chart
Deere & Company (DE) 0.0 $6.0k +2000% 21.00 285.71
 View chart
Eli Lilly & Co. (LLY) 0.0 $6.0k 20.00 300.00
 View chart
Gamestop Corp Cl A (GME) 0.0 $6.0k 50.00 120.00
 View chart
Ammo (POWW) 0.0 $6.0k 1.5k 4.00
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.0k 27.00 222.22
 View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $6.0k 137.00 43.80
 View chart
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $6.0k 135.00 44.44
 View chart
Activision Blizzard 0.0 $5.0k +62% 65.00 76.92
 View chart
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.0k 861.00 5.81
 View chart
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 526.00 9.51
 View chart
Roku Com Cl A (ROKU) 0.0 $5.0k -42% 60.00 83.33
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k -50% 150.00 26.67
 View chart
Edwards Lifesciences (EW) 0.0 $4.0k 45.00 88.89
 View chart
Lockheed Martin Corporation (LMT) 0.0 $4.0k 10.00 400.00
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.0k 32.00 125.00
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.0k 46.00 86.96
 View chart
Asana Cl A (ASAN) 0.0 $4.0k 230.00 17.39
 View chart
Cf Acquisition Corp Vi Com Cl A 0.0 $4.0k 369.00 10.84
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0k NEW 224.00 13.39
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.0k 29.00 103.45
 View chart
Expedia Group Com New (EXPE) 0.0 $3.0k 35.00 85.71
 View chart
Invacare Corporation 0.0 $3.0k 2.0k 1.50
 View chart
Hong Kong Television Netwk L Sponsored Adr (HKTVY) 0.0 $3.0k 200.00 15.00
 View chart
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $3.0k 75.00 40.00
 View chart
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $3.0k -94% 60.00 50.00
 View chart
Churchill Capital Corp V Com Cl A 0.0 $3.0k 300.00 10.00
 View chart
General Electric Com New (GE) 0.0 $3.0k 50.00 60.00
 View chart
BP Sponsored Adr (BP) 0.0 $3.0k 111.00 27.03
 View chart
Tuya Sponsored Ads (TUYA) 0.0 $2.0k 943.00 2.12
 View chart
Lyft Cl A Com (LYFT) 0.0 $2.0k 162.00 12.35
 View chart
Ishares Tr Core Msci Emkt (IEMG) 0.0 $2.0k 46.00 43.48
 View chart
Itt (ITT) 0.0 $2.0k 35.00 57.14
 View chart
Morgan Stanley Com New (MS) 0.0 $2.0k 28.00 71.43
 View chart
Editas Medicine (EDIT) 0.0 $2.0k 141.00 14.18
 View chart
Waste Management (WM) 0.0 $2.0k 10.00 200.00
 View chart
Netflix (NFLX) 0.0 $2.0k -9% 10.00 200.00
 View chart
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $2.0k 80.00 25.00
 View chart
Smiledirectclub Cl A Com (SDCCQ) 0.0 $2.0k 2.0k 1.00
 View chart
Kulr Technology Group (KULR) 0.0 $2.0k 1.0k 2.00
 View chart
Luminar Technologies Com Cl A (LAZR) 0.0 $2.0k 400.00 5.00
 View chart
Ishares Tr Self Drivng Ev (IDRV) 0.0 $2.0k 57.00 35.09
 View chart
New York City Reit 0.0 $2.0k 390.00 5.13
 View chart
OraSure Technologies (OSUR) 0.0 $2.0k 650.00 3.08
 View chart
Fubotv (FUBO) 0.0 $1.0k 275.00 3.64
 View chart
Piedmont Lithium (PLL) 0.0 $1.0k 23.00 43.48
 View chart
Schlumberger (SLB) 0.0 $1.0k 14.00 71.43
 View chart
Square Cl A (SQ) 0.0 $1.0k 13.00 76.92
 View chart
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 25.00 40.00
 View chart
Lowe's Companies (LOW) 0.0 $1.0k 5.00 200.00
 View chart
Advanced Micro Devices (AMD) 0.0 $1.0k 10.00 100.00
 View chart
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k -66% 20.00 50.00
 View chart
Carvana Cl A (CVNA) 0.0 $1.0k 50.00 20.00
 View chart
Nikola Corp 0.0 $1.0k 200.00 5.00
 View chart
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k -58% 50.00 20.00
 View chart
Charter Communications Inc N Cl A (CHTR) 0.0 $999.999900 3.00 333.33
 View chart
Kroger (KR) 0.0 $999.999600 12.00 83.33
 View chart
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $999.999000 27.00 37.04
 View chart
Kura Sushi Usa Cl A Com (KRUS) 0.0 $999.999000 30.00 33.33
 View chart
Applovin Corp Com Cl A (APP) 0.0 $999.999000 35.00 28.57
 View chart
Sirius Xm Holdings (SIRI) 0.0 $999.997800 158.00 6.33
 View chart
Caterpillar (CAT) 0.0 $0 2.00 0.00
 View chart
Dick's Sporting Goods (DKS) 0.0 $0 1.00 0.00
 View chart
Nextera Energy (NEE) 0.0 $0 4.00 0.00
 View chart
Hershey Company (HSY) 0.0 $0 1.00 0.00
 View chart
Steel Dynamics (STLD) 0.0 $0 1.00 0.00
 View chart
CECO Environmental (CECO) 0.0 $0 40.00 0.00
 View chart
Sfx Entmt 0.0 $0 2.0k 0.00
 View chart
Lands' End (LE) 0.0 $0 14.00 0.00
 View chart
Kraft Heinz (KHC) 0.0 $0 4.00 0.00
 View chart
Teladoc (TDOC) 0.0 $0 -98% 4.00 0.00
 View chart
Pulse Biosciences (PLSE) 0.0 $0 65.00 0.00
 View chart
Tabula Rasa Healthcare 0.0 $0 50.00 0.00
 View chart
Canopy Gro 0.0 $0 130.00 0.00
 View chart
Chewy Cl A (CHWY) 0.0 $0 -93% 10.00 0.00
 View chart
Valaris Shs Class A 0.0 $0 10.00 0.00
 View chart
Viacomcbs CL B (PARA) 0.0 $0 6.00 0.00
 View chart
Aurora Cannabis 0.0 $0 83.00 0.00
 View chart
The Very Good Food (VGFCQ) 0.0 $0 2.0k 0.00
 View chart
Metromile 0.0 $0 130.00 0.00
 View chart
Sofi Technologies (SOFI) 0.0 $0 -93% 60.00 0.00
 View chart
Apollo Global Mgmt (APO) 0.0 $0 10.00 0.00
 View chart
Global X Fds Cannabis Etf New 0.0 $0 NEW 15.00 0.00
 View chart

Past Filings by Corbenic Partners

SEC 13F filings are viewable for Corbenic Partners going back to 2012

View all past filings