Corbenic Partners as of Dec. 31, 2019
Portfolio Holdings for Corbenic Partners
Corbenic Partners holds 181 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares High Dividend Equity F (HDV) | 18.3 | $25M | 257k | 98.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 11.5 | $16M | 75k | 212.61 | |
| McDonald's Corporation (MCD) | 9.9 | $14M | 69k | 197.62 | |
| iShares Russell 1000 Index (IWB) | 9.4 | $13M | 72k | 178.42 | |
| Apple (AAPL) | 4.3 | $5.9M | 20k | 293.66 | |
| CVS Caremark Corporation (CVS) | 3.9 | $5.4M | 73k | 74.30 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.9M | 35k | 139.39 | |
| Verizon Communications (VZ) | 3.4 | $4.7M | 77k | 61.40 | |
| PPL Corporation (PPL) | 3.3 | $4.6M | 126k | 36.30 | |
| Merck & Co (MRK) | 3.1 | $4.3M | 47k | 91.55 | |
| Pfizer (PFE) | 3.0 | $4.2M | 106k | 39.18 | |
| Walt Disney Company (DIS) | 3.0 | $4.1M | 28k | 145.50 | |
| Corning Incorporated (GLW) | 2.8 | $3.9M | 135k | 29.11 | |
| Qualcomm (QCOM) | 2.8 | $3.9M | 44k | 88.22 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $3.8M | 125k | 30.78 | |
| American Water Works (AWK) | 2.7 | $3.8M | 31k | 122.84 | |
| Boeing Company (BA) | 2.7 | $3.8M | 12k | 325.75 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.1M | 5.1k | 212.12 | |
| Markel Corporation (MKL) | 0.8 | $1.1M | 920.00 | 1143.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $790k | 2.7k | 295.88 | |
| State Street Corporation (STT) | 0.5 | $748k | 9.4k | 79.57 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $592k | 7.7k | 76.90 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $598k | 10k | 57.92 | |
| Comcast Corporation (CMCSA) | 0.4 | $531k | 12k | 44.95 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $525k | 1.6k | 323.48 | |
| Microsoft Corporation (MSFT) | 0.4 | $503k | 3.2k | 157.63 | |
| NVIDIA Corporation (NVDA) | 0.4 | $492k | 2.1k | 235.29 | |
| Facebook Inc cl a (META) | 0.3 | $404k | 2.0k | 205.49 | |
| Air Products & Chemicals (APD) | 0.2 | $281k | 1.2k | 235.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $261k | 3.7k | 69.79 | |
| Amazon (AMZN) | 0.2 | $237k | 128.00 | 1851.56 | |
| Barrick Gold Corp (GOLD) | 0.1 | $186k | 10k | 18.60 | |
| Procter & Gamble Company (PG) | 0.1 | $197k | 1.6k | 124.92 | |
| Health Care SPDR (XLV) | 0.1 | $160k | 1.6k | 102.56 | |
| Sony Corporation (SONY) | 0.1 | $170k | 2.5k | 68.00 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $160k | 10k | 16.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $145k | 994.00 | 145.88 | |
| Suburban Propane Partners (SPH) | 0.1 | $151k | 6.9k | 21.88 | |
| Alerian Mlp Etf | 0.1 | $148k | 17k | 8.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $111k | 2.5k | 44.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $105k | 1.1k | 93.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $109k | 287.00 | 379.79 | |
| Paypal Holdings (PYPL) | 0.1 | $117k | 1.1k | 108.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $113k | 84.00 | 1345.24 | |
| PNC Financial Services (PNC) | 0.1 | $96k | 600.00 | 160.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $99k | 439.00 | 225.51 | |
| ConocoPhillips (COP) | 0.1 | $103k | 1.6k | 64.98 | |
| UnitedHealth (UNH) | 0.1 | $92k | 312.00 | 294.87 | |
| Visa (V) | 0.1 | $95k | 504.00 | 188.49 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $101k | 611.00 | 165.30 | |
| Global X Fds ftse greec | 0.1 | $95k | 9.2k | 10.33 | |
| Navistar International Corporation | 0.1 | $84k | 2.9k | 28.97 | |
| Public Service Enterprise (PEG) | 0.1 | $63k | 1.1k | 59.49 | |
| Trinity Industries (TRN) | 0.1 | $70k | 3.2k | 22.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $66k | 49.00 | 1346.94 | |
| MasterCard Incorporated (MA) | 0.0 | $53k | 178.00 | 297.75 | |
| Home Depot (HD) | 0.0 | $51k | 233.00 | 218.88 | |
| At&t (T) | 0.0 | $54k | 1.4k | 39.05 | |
| iShares S&P 500 Index (IVV) | 0.0 | $53k | 163.00 | 325.15 | |
| Applied Materials (AMAT) | 0.0 | $50k | 822.00 | 60.83 | |
| Potlatch Corporation (PCH) | 0.0 | $50k | 1.2k | 43.40 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $60k | 4.1k | 14.71 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $50k | 1.9k | 25.69 | |
| Bank of America Corporation (BAC) | 0.0 | $39k | 1.1k | 35.45 | |
| Abbott Laboratories (ABT) | 0.0 | $42k | 484.00 | 86.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $42k | 128.00 | 328.12 | |
| Intel Corporation (INTC) | 0.0 | $41k | 689.00 | 59.51 | |
| SPDR Gold Trust (GLD) | 0.0 | $35k | 243.00 | 144.03 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $38k | 618.00 | 61.49 | |
| Lam Research Corporation (LRCX) | 0.0 | $47k | 160.00 | 293.75 | |
| Aqua America | 0.0 | $43k | 914.00 | 47.05 | |
| Lattice Semiconductor (LSCC) | 0.0 | $38k | 2.0k | 19.00 | |
| Bryn Mawr Bank | 0.0 | $42k | 1.0k | 40.98 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $44k | 3.3k | 13.20 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $38k | 1.3k | 29.66 | |
| American Express Company (AXP) | 0.0 | $34k | 274.00 | 124.09 | |
| Ecolab (ECL) | 0.0 | $29k | 148.00 | 195.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $27k | 222.00 | 121.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $34k | 186.00 | 182.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 437.00 | 54.92 | |
| Raytheon Company | 0.0 | $24k | 110.00 | 218.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $31k | 94.00 | 329.79 | |
| Target Corporation (TGT) | 0.0 | $33k | 257.00 | 128.40 | |
| MercadoLibre (MELI) | 0.0 | $23k | 40.00 | 575.00 | |
| Middleby Corporation (MIDD) | 0.0 | $24k | 220.00 | 109.09 | |
| Cree | 0.0 | $23k | 500.00 | 46.00 | |
| Douglas Dynamics (PLOW) | 0.0 | $28k | 500.00 | 56.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $27k | 125.00 | 216.00 | |
| stock | 0.0 | $22k | 148.00 | 148.65 | |
| Palo Alto Networks (PANW) | 0.0 | $23k | 101.00 | 227.72 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $31k | 238.00 | 130.25 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $28k | 1.4k | 19.57 | |
| Allergan | 0.0 | $22k | 115.00 | 191.30 | |
| Etf Managers Tr tierra xp latin | 0.0 | $32k | 1.8k | 17.37 | |
| Roku (ROKU) | 0.0 | $23k | 171.00 | 134.50 | |
| Broadcom (AVGO) | 0.0 | $21k | 66.00 | 318.18 | |
| L3harris Technologies (LHX) | 0.0 | $26k | 129.00 | 201.55 | |
| Progressive Corporation (PGR) | 0.0 | $10k | 135.00 | 74.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 62.00 | 290.32 | |
| CSX Corporation (CSX) | 0.0 | $17k | 240.00 | 70.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $15k | 69.00 | 217.39 | |
| Chevron Corporation (CVX) | 0.0 | $12k | 96.00 | 125.00 | |
| Autodesk (ADSK) | 0.0 | $20k | 111.00 | 180.18 | |
| Las Vegas Sands (LVS) | 0.0 | $11k | 160.00 | 68.75 | |
| Invacare Corporation | 0.0 | $18k | 2.0k | 9.00 | |
| Halliburton Company (HAL) | 0.0 | $11k | 453.00 | 24.28 | |
| International Business Machines (IBM) | 0.0 | $18k | 131.00 | 137.40 | |
| Philip Morris International (PM) | 0.0 | $12k | 135.00 | 88.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20k | 158.00 | 126.58 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.3k | 9.16 | |
| Southern Company (SO) | 0.0 | $8.0k | 120.00 | 66.67 | |
| St. Joe Company (JOE) | 0.0 | $8.0k | 408.00 | 19.61 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 260.00 | 53.85 | |
| Seagate Technology Com Stk | 0.0 | $20k | 325.00 | 61.54 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $18k | 22.00 | 818.18 | |
| Fulton Financial (FULT) | 0.0 | $18k | 1.0k | 18.00 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 200.00 | 55.00 | |
| MetLife (MET) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Hancock Holding Company (HWC) | 0.0 | $9.0k | 216.00 | 41.67 | |
| VMware | 0.0 | $10k | 68.00 | 147.06 | |
| Fortinet (FTNT) | 0.0 | $16k | 150.00 | 106.67 | |
| Motorola Solutions (MSI) | 0.0 | $12k | 77.00 | 155.84 | |
| Acnb Corp (ACNB) | 0.0 | $19k | 500.00 | 38.00 | |
| American Tower Reit (AMT) | 0.0 | $14k | 59.00 | 237.29 | |
| Duke Energy (DUK) | 0.0 | $16k | 174.00 | 91.95 | |
| Cdw (CDW) | 0.0 | $7.0k | 50.00 | 140.00 | |
| 0.0 | $13k | 420.00 | 30.95 | ||
| Anthem (ELV) | 0.0 | $9.0k | 29.00 | 310.34 | |
| Diplomat Pharmacy | 0.0 | $8.0k | 2.0k | 4.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Del Taco Restaurants | 0.0 | $12k | 1.5k | 8.10 | |
| Beyond Meat (BYND) | 0.0 | $15k | 200.00 | 75.00 | |
| Slack Technologies | 0.0 | $11k | 500.00 | 22.00 | |
| Coca-Cola Company (KO) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Apache Corporation | 0.0 | $2.0k | 75.00 | 26.67 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Electronic Arts (EA) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| United Technologies Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Raven Industries | 0.0 | $3.0k | 100.00 | 30.00 | |
| Banco Santander (SAN) | 0.0 | $999.570000 | 233.00 | 4.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.0k | 13.00 | 384.62 | |
| OraSure Technologies (OSUR) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares Gold Trust | 0.0 | $5.0k | 369.00 | 13.55 | |
| Aspen Technology | 0.0 | $4.0k | 36.00 | 111.11 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 12.00 | 166.67 | |
| New York Mortgage Trust | 0.0 | $5.0k | 750.00 | 6.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $4.0k | 162.00 | 24.69 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $0 | 900.00 | 0.00 | |
| Mcewen Mining | 0.0 | $2.0k | 1.5k | 1.33 | |
| Hong Kong Television Ne- (HKTVY) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Redhill Biopharma Ltd cmn | 0.0 | $3.0k | 500.00 | 6.00 | |
| Portola Pharmaceuticals | 0.0 | $3.0k | 113.00 | 26.55 | |
| American Airls (AAL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Sfx Entmt | 0.0 | $0 | 2.0k | 0.00 | |
| Burlington Stores (BURL) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $3.0k | 75.00 | 40.00 | |
| 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 | $4.0k | 43.00 | 93.02 | |
| Westrock (WRK) | 0.0 | $3.0k | 64.00 | 46.88 | |
| 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 | |
| Clearside Biomedical (CLSD) | 0.0 | $1.0k | 365.00 | 2.74 | |
| Pulse Biosciences (PLSE) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Aurora Cannabis Inc snc | 0.0 | $2.0k | 1.0k | 2.00 | |
| Brighthouse Finl (BHF) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Citius Pharmaceuticals (CTXR) | 0.0 | $2.0k | 1.8k | 1.10 | |
| Tapestry (TPR) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Dropbox Inc-class A (DBX) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Invesco Water Resource Port (PHO) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Cool Hldgs | 0.0 | $0 | 500.00 | 0.00 | |
| Chewy Inc cl a (CHWY) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Ensco | 0.0 | $0 | 10.00 | 0.00 |
