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

Companies in the Corbenic Partners portfolio as of the March 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) 26.0 $102M +34365% 2.0M 51.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.5 $53M +12% 165k 319.52
Ishares Tr Core Div Grwth (DGRO) 11.4 $45M +8% 922k 48.27
Vanguard Group Div App Etf (VIG) 5.8 $23M +13% 153k 147.08
McDonald's Corporation (MCD) 4.8 $19M +9% 85k 224.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.3 $8.9M +13803% 176k 50.76
Pimco Etf Tr Active Bd Etf (BOND) 1.9 $7.4M +2427% 68k 109.45
Apple (AAPL) 1.8 $7.1M +7% 58k 122.15
Microsoft Corporation (MSFT) 1.6 $6.4M +17% 27k 235.75
Cisco Systems (CSCO) 1.6 $6.2M +9% 121k 51.71
Chevron Corporation (CVX) 1.5 $6.0M -3% 58k 104.79
CVS Caremark Corporation (CVS) 1.5 $6.0M +11% 80k 75.23
Verizon Communications (VZ) 1.5 $5.9M +23% 102k 58.15
JPMorgan Chase & Co. (JPM) 1.5 $5.9M -11% 39k 152.23

Setup an alert

Concannon Wealth Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

General Dynamics Corporation (GD) 1.4 $5.6M 31k 181.55
International Business Machines (IBM) 1.4 $5.6M +20% 42k 133.26
Disney Walt Com Disney (DIS) 1.4 $5.6M -12% 31k 184.51
Target Corporation (TGT) 1.4 $5.6M 28k 198.08
Home Depot (HD) 1.4 $5.5M +18% 18k 305.27
PPL Corporation (PPL) 1.4 $5.5M +14% 187k 29.25
Pfizer (PFE) 1.4 $5.5M +21% 151k 36.23
American Water Works (AWK) 1.3 $5.2M +20% 35k 149.91
Merck & Co (MRK) 1.3 $5.1M +18% 66k 77.72
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.3 $5.0M 121k 41.29
Qualcomm (QCOM) 1.2 $4.8M +5% 36k 132.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $4.7M -28% 97k 48.21
Ishares Tr National Mun Etf (MUB) 0.9 $3.5M +4% 30k 116.06
salesforce (CRM) 0.8 $3.1M +48943% 15k 211.85
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $2.2M -15% 55k 40.70
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 0.5 $1.9M NEW 84k 23.06
Vanguard Mun Bd Fds Tax Exempt Db (VTEB) 0.5 $1.9M +56% 35k 54.65
Air Products & Chemicals (APD) 0.3 $1.0M +193% 3.6k 282.93
NVIDIA Corporation (NVDA) 0.2 $914k 1.7k 534.19
Markel Corporation (MKL) 0.2 $821k 720.00 1140.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $716k +147% 7.4k 96.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $621k +14103% 8.5k 72.87
Comcast Corp Cl A (CMCSA) 0.1 $584k 11k 54.15
Facebook Cl A (FB) 0.1 $553k -6% 1.9k 294.46
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $532k -73% 11k 49.52
Amazon (AMZN) 0.1 $433k +10% 140.00 3092.86
Boeing Company (BA) 0.1 $426k +6% 1.7k 254.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $361k 907.00 398.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $342k +169% 1.5k 226.49
Spdr Gold Trust Gold Shs (GLD) 0.1 $294k +87% 1.8k 159.78
Sony Corp Sponsored Adr (SNE) 0.1 $286k +7% 2.7k 106.08
Paypal Holdings (PYPL) 0.1 $275k +9% 1.1k 242.50
Lululemon Athletica (LULU) 0.1 $221k NEW 720.00 306.94
Uber Technologies (UBER) 0.1 $219k +895% 4.0k 54.57
Procter & Gamble Company (PG) 0.1 $209k +22% 1.5k 135.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $182k 1.6k 116.67
Exxon Mobil Corporation (XOM) 0.0 $175k 3.1k 55.95
Johnson & Johnson (JNJ) 0.0 $175k +14% 1.1k 164.01
Alphabet Cap Stk Cl A (GOOGL) 0.0 $151k +15% 73.00 2068.49
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $150k +1269% 3.1k 48.05
Barrick Gold Corp (GOLD) 0.0 $142k 7.2k 19.86
Draftkings Com Cl A (DKNG) 0.0 $135k 2.2k 61.48
Ishares Tr Expanded Tech (IGV) 0.0 $127k +1065% 373.00 340.48
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $121k -96% 2.4k 50.71
Ishares Tr Cybersecurity (IHAK) 0.0 $119k +1025% 3.1k 38.31
Tesla Motors (TSLA) 0.0 $115k 172.00 668.60
Airbnb Com Cl A (ABNB) 0.0 $114k +12080% 609.00 187.19
Applied Materials (AMAT) 0.0 $110k 822.00 133.82
Etf Managers Tr Prime Mobile Pay (IPAY) 0.0 $105k +2000% 1.6k 66.67
Visa Com Cl A (V) 0.0 $102k +22% 480.00 212.50
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $102k 6.9k 14.78
Mastercard Incorporated Cl A (MA) 0.0 $99k +56% 278.00 356.12
Alphabet Cap Stk Cl C (GOOG) 0.0 $97k 47.00 2063.83
Lam Research Corporation (LRCX) 0.0 $95k 160.00 593.75
Crispr Therapeutics Namen Akt (CRSP) 0.0 $93k NEW 765.00 121.57
PNC Financial Services (PNC) 0.0 $92k 525.00 175.24
Lattice Semiconductor (LSCC) 0.0 $90k 2.0k 45.00
Palantir Technologies Cl A (PLTR) 0.0 $89k +278% 3.8k 23.30
MercadoLibre (MELI) 0.0 $88k +20% 60.00 1466.67
Valero Energy Corporation (VLO) 0.0 $88k 1.2k 71.95
Global X Fds Msci Greece Etf (GREK) 0.0 $81k 3.1k 26.42
Public Service Enterprise (PEG) 0.0 $64k 1.1k 60.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $63k 246.00 256.10
Potlatch Corporation (PCH) 0.0 $61k 1.2k 52.95
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $61k +93% 242.00 252.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $59k -97% 716.00 82.40
Roku Com Cl A (ROKU) 0.0 $57k +34% 175.00 325.71
Fulton Financial (FULT) 0.0 $55k 3.2k 17.22
Schrodinger (SDGR) 0.0 $53k 700.00 75.71
Carney Technology Acqu Corp Unit 12/10/2025 (CTAQU) 0.0 $50k 5.0k 10.00
Adobe Systems Incorporated (ADBE) 0.0 $50k 106.00 471.70
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $48k +5% 3.9k 12.15
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $43k 3.3k 12.90
Smiledirectclub Cl A Com (SDC) 0.0 $43k +110% 4.2k 10.24
Thermo Fisher Scientific (TMO) 0.0 $43k 94.00 457.45
Vaneckvectors Etf Tr Gold Miner Etf (GDX) 0.0 $42k 1.3k 32.79
Starwood Property Trust (STWD) 0.0 $42k 1.7k 25.13
Essential Utils (WTRG) 0.0 $41k 914.00 44.86
Abbott Laboratories (ABT) 0.0 $40k -30% 334.00 119.76
Teladoc (TDOC) 0.0 $40k +39% 218.00 183.49
View Com Cl A 0.0 $37k NEW 5.0k 7.40
Snowflake Cl A (SNOW) 0.0 $34k +153% 147.00 231.29
At&t (T) 0.0 $33k -33% 1.1k 29.86
Southern Company (SO) 0.0 $33k +345% 534.00 61.80
Middleby Corporation (MIDD) 0.0 $33k 200.00 165.00
Wal-Mart Stores (WMT) 0.0 $31k 227.00 136.56
Autodesk (ADSK) 0.0 $31k 111.00 279.28
C3 Ai Cl A (AI) 0.0 $30k NEW 452.00 66.37
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $30k NEW 375.00 80.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $30k NEW 100.00 300.00
Duke Energy Corp Com New (DUK) 0.0 $30k +79% 313.00 95.85
Peak (PEAK) 0.0 $29k 924.00 31.39
Generac Holdings (GNRC) 0.0 $29k NEW 90.00 322.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $29k NEW 293.00 98.98
Playtika Hldg Corp 0.0 $27k NEW 1.0k 27.00
Slack Technologies Com Cl A (WORK) 0.0 $26k -8% 639.00 40.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $26k 70.00 371.43
Vanguard World Fds Health Car Etf (VHT) 0.0 $26k NEW 113.00 230.09
Sherwin-Williams Company (SHW) 0.0 $26k +40% 35.00 742.86
Vodafone Group Sponsored Adr (VOD) 0.0 $26k 1.4k 18.17
BancFirst Corporation (BANF) 0.0 $25k 355.00 70.42
Freshpet (FRPT) 0.0 $23k +45% 145.00 158.62
Douglas Dynamics (PLOW) 0.0 $23k 500.00 46.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $23k -22% 446.00 51.57
Marathon Petroleum Corp (MPC) 0.0 $23k 425.00 54.12
Five Below (FIVE) 0.0 $22k NEW 113.00 194.69
Blink Charging (BLNK) 0.0 $21k 500.00 42.00
Zoom Video Communications In Cl A (ZM) 0.0 $21k 65.00 323.08
Abbvie (ABBV) 0.0 $21k +120% 190.00 110.53
Ishares Tr New York Mun Etf (NYF) 0.0 $21k NEW 372.00 56.45
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $20k NEW 200.00 100.00
Dollar General (DG) 0.0 $20k 100.00 200.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $20k NEW 60.00 333.33
Ares Capital Corporation (ARCC) 0.0 $19k 1.0k 19.00
Automatic Data Processing (ADP) 0.0 $19k NEW 102.00 186.27
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $19k +218% 816.00 23.28
Oracle Corporation (ORCL) 0.0 $18k 260.00 69.23
Chewy Cl A (CHWY) 0.0 $18k 215.00 83.72
American Airls (AAL) 0.0 $18k 765.00 23.53
UnitedHealth (UNH) 0.0 $17k 45.00 377.78
Tuya Sponsored Ads 0.0 $16k NEW 778.00 20.57
Teradyne (TER) 0.0 $16k NEW 133.00 120.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $16k NEW 266.00 60.15
Crown Holdings (CCK) 0.0 $16k NEW 165.00 96.97
Goldman Sachs (GS) 0.0 $16k NEW 50.00 320.00
Invacare Corporation (IVC) 0.0 $16k 2.0k 8.00
American Tower Reit (AMT) 0.0 $16k NEW 65.00 246.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16k +219% 147.00 108.84
Raytheon Technologies Corp (RTX) 0.0 $16k +103% 203.00 78.82
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $15k 563.00 26.64
Moody's Corporation (MCO) 0.0 $15k NEW 50.00 300.00
Acnb Corp (ACNB) 0.0 $15k 500.00 30.00
Paycom Software (PAYC) 0.0 $15k NEW 40.00 375.00
American Express Company (AXP) 0.0 $14k NEW 101.00 138.61
Vanguard World Fds Industrial Etf (VIS) 0.0 $14k NEW 75.00 186.67
Coca-Cola Company (KO) 0.0 $14k +401% 256.00 54.69
Pepsi (PEP) 0.0 $14k NEW 102.00 137.25
Dow (DOW) 0.0 $14k NEW 211.00 66.35
Pegasystems (PEGA) 0.0 $13k NEW 114.00 114.04
Intel Corporation (INTC) 0.0 $13k 200.00 65.00
Penn National Gaming (PENN) 0.0 $13k +8% 125.00 104.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $13k NEW 160.00 81.25
Zoominfo Technologies Com Cl A (ZI) 0.0 $13k NEW 265.00 49.06
American Electric Power Company (AEP) 0.0 $13k NEW 152.00 85.53
Take-Two Interactive Software (TTWO) 0.0 $13k NEW 75.00 173.33
BP Sponsored Adr (BP) 0.0 $13k 528.00 24.62
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $13k +20% 205.00 63.41
Fs Kkr Capital Corp (FSK) 0.0 $13k 643.00 20.22
Ecolab (ECL) 0.0 $12k NEW 58.00 206.90
Vanguard World Fds Com Srvc Etf (VOX) 0.0 $12k NEW 92.00 130.43
Southwest Airlines (LUV) 0.0 $12k 200.00 60.00
Peloton Interactive Cl A Com (PTON) 0.0 $12k NEW 105.00 114.29
Vanguard World Fds Utilities Etf (VPU) 0.0 $12k NEW 87.00 137.93
Unity Biotechnology (UBX) 0.0 $12k 2.0k 6.14
Align Technology (ALGN) 0.0 $11k NEW 20.00 550.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k NEW 91.00 120.88
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $10k NEW 182.00 54.95
Medtronic SHS (MDT) 0.0 $10k NEW 81.00 123.46
Lyft Cl A Com (LYFT) 0.0 $10k 162.00 61.73
Servicenow (NOW) 0.0 $10k NEW 19.00 526.32
Ishares Tr Russell1000grw (IWF) 0.0 $10k NEW 40.00 250.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $10k NEW 80.00 125.00
Everbridge, Inc. Cmn (EVBG) 0.0 $9.0k NEW 76.00 118.42
Veeva Sys Cl A Com (VEEV) 0.0 $9.0k NEW 33.00 272.73
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
MetLife (MET) 0.0 $9.0k 156.00 57.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.0k 124.00 72.58
Ishares Gold Trust Ishares (IAU) 0.0 $9.0k +21% 569.00 15.82
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $8.0k NEW 300.00 26.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $8.0k NEW 102.00 78.43
Cadence Design Systems (CDNS) 0.0 $8.0k NEW 62.00 129.03
Starbucks Corporation (SBUX) 0.0 $8.0k 75.00 106.67
Select Sector Spdr Tr Technology (XLK) 0.0 $8.0k NEW 63.00 126.98
Bank of America Corporation (BAC) 0.0 $8.0k NEW 207.00 38.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.0k 150.00 46.67
Asana Cl A (ASAN) 0.0 $7.0k 230.00 30.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.0k NEW 103.00 67.96
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
Churchill Capital Corp Iv Cl A (CCIV) 0.0 $7.0k NEW 300.00 23.33
Fubotv (FUBO) 0.0 $6.0k +57% 275.00 21.82
Fortinet (FTNT) 0.0 $6.0k 35.00 171.43
Dex (DXCM) 0.0 $6.0k NEW 17.00 352.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.0k NEW 25.00 240.00
Hong Kong Television Netwk L Sponsored Adr (HKTVY) 0.0 $6.0k 200.00 30.00
Ishares Tr Global Energ Etf (IXC) 0.0 $6.0k NEW 261.00 22.99
Mondelez Intl Cl A (MDLZ) 0.0 $5.0k NEW 90.00 55.56
Bristol Myers Squibb (BMY) 0.0 $5.0k NEW 81.00 61.73
Novavax Com New (NVAX) 0.0 $5.0k 27.00 185.19
Activision Blizzard (ATVI) 0.0 $4.0k 40.00 100.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.0k 32.00 125.00
Canopy Gro (CGC) 0.0 $4.0k 130.00 30.77
Tapestry (TPR) 0.0 $4.0k 105.00 38.10
OraSure Technologies (OSUR) 0.0 $4.0k 300.00 13.33
Global X Fds Cannabis Etf (POTX) 0.0 $3.0k 181.00 16.57
Ishares Tr Self Drivng Ev (IDRV) 0.0 $3.0k NEW 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
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
Beyond Meat (BYND) 0.0 $3.0k 25.00 120.00
Nikola Corp (NKLA) 0.0 $3.0k 200.00 15.00
Churchill Capital Corp V Com Cl A 0.0 $3.0k NEW 300.00 10.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $3.0k -48% 111.00 27.03
Citius Pharmaceuticals Com New (CTXR) 0.0 $3.0k 1.8k 1.66
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.0k 37.00 54.05
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
Kura Sushi Usa Cl A Com (KRUS) 0.0 $2.0k 50.00 40.00
Pulse Biosciences (PLSE) 0.0 $2.0k 65.00 30.77
Nucor Corporation (NUE) 0.0 $1.0k 18.00 55.56
Aurora Cannabis (ACB) 0.0 $1.0k 83.00 12.05
Waste Management (WM) 0.0 $1.0k 10.00 100.00
Electronic Arts (EA) 0.0 $1.0k NEW 5.00 200.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 5.00 200.00
Redhill Biopharma Sponsored Ads (RDHL) 0.0 $1.0k -80% 100.00 10.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k NEW 20.00 50.00
Realreal (REAL) 0.0 $1.0k NEW 25.00 40.00
Mp Materials Corp Com Cl A (MP) 0.0 $1.0k NEW 25.00 40.00
Social Capital Hedosopha Hld Shs Cl A (IPOE) 0.0 $1.0k NEW 50.00 20.00
Metromile 0.0 $999.999000 NEW 130.00 7.69
Caterpillar (CAT) 0.0 $0 NEW 2.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 NEW 1.00 0.00
Kroger (KR) 0.0 $0 12.00 0.00
Deere & Company (DE) 0.0 $0 NEW 1.00 0.00
Nextera Energy (NEE) 0.0 $0 NEW 4.00 0.00
Nike Cl B New (NKE) 0.0 $0 2.00 0.00
Schlumberger (SLB) 0.0 $0 14.00 0.00
Hershey Company (HSY) 0.0 $0 NEW 1.00 0.00
Steel Dynamics (STLD) 0.0 $0 NEW 1.00 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 (OGI) 0.0 $0 NEW 100.00 0.00
Valaris Shs Class A (VALPQ) 0.0 $0 10.00 0.00
Apollo Global Mgmt Com Cl A (APO) 0.0 $0 10.00 0.00
Viatris (VTRS) 0.0 $0 NEW 12.00 0.00

Past Filings by Corbenic Partners

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

View all past filings