Corbenic Partners as of June 30, 2020
Portfolio Holdings for Corbenic Partners
Corbenic Partners holds 165 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.5 | $34M | 136k | 248.03 | |
| Ishares Tr Core Div Grwth (DGRO) | 15.8 | $29M | 766k | 37.60 | |
| McDonald's Corporation (MCD) | 7.9 | $14M | 78k | 184.47 | |
| Vanguard Group Div App Etf (VIG) | 6.7 | $12M | 104k | 117.76 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 3.7 | $6.7M | 135k | 49.55 | |
| Apple (AAPL) | 3.6 | $6.5M | 18k | 364.80 | |
| CVS Caremark Corporation (CVS) | 2.9 | $5.3M | 81k | 64.97 | |
| Qualcomm (QCOM) | 2.8 | $5.0M | 55k | 91.20 | |
| Verizon Communications (VZ) | 2.4 | $4.4M | 80k | 55.13 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 2.4 | $4.3M | 123k | 35.08 | |
| Merck & Co (MRK) | 2.3 | $4.2M | 55k | 77.94 | |
| PPL Corporation (PPL) | 2.3 | $4.2M | 161k | 26.25 | |
| International Business Machines (IBM) | 2.2 | $4.1M | 34k | 120.76 | |
| Pfizer (PFE) | 2.2 | $4.0M | 123k | 32.70 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 2.1 | $3.9M | 76k | 50.56 | |
| American Water Works (AWK) | 2.0 | $3.6M | 28k | 128.67 | |
| Disney Walt Com Disney (DIS) | 1.8 | $3.4M | 30k | 111.51 | |
| Target Corporation (TGT) | 1.8 | $3.3M | 27k | 119.92 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.2M | 34k | 94.07 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.0M | 15k | 203.51 | |
| Ishares Tr National Mun Etf (MUB) | 1.6 | $2.8M | 25k | 115.41 | |
| Home Depot (HD) | 1.3 | $2.4M | 9.5k | 250.53 | |
| General Dynamics Corporation (GD) | 1.3 | $2.3M | 15k | 149.46 | |
| Cisco Systems (CSCO) | 1.2 | $2.2M | 47k | 46.64 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $2.2M | 26k | 82.65 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 1.1 | $2.0M | 66k | 29.92 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.9 | $1.7M | 34k | 49.87 | |
| Vanguard Mun Bd Fds Tax Exempt Db (VTEB) | 0.6 | $1.0M | 19k | 54.14 | |
| NVIDIA Corporation (NVDA) | 0.4 | $719k | 1.9k | 379.82 | |
| Markel Corporation (MKL) | 0.4 | $665k | 720.00 | 923.61 | |
| Facebook Cl A (META) | 0.2 | $445k | 2.0k | 227.04 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $403k | 10k | 39.16 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $387k | 5.3k | 73.43 | |
| Amazon (AMZN) | 0.2 | $353k | 128.00 | 2757.81 | |
| Air Products & Chemicals (APD) | 0.2 | $301k | 1.2k | 242.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $221k | 713.00 | 309.96 | |
| Barrick Gold Corp (GOLD) | 0.1 | $193k | 7.2k | 26.99 | |
| Paypal Holdings (PYPL) | 0.1 | $180k | 1.0k | 173.91 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $173k | 2.5k | 69.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $171k | 3.8k | 44.67 | |
| Procter & Gamble Company (PG) | 0.1 | $166k | 1.4k | 119.25 | |
| Tesla Motors (TSLA) | 0.1 | $161k | 149.00 | 1080.54 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $156k | 1.6k | 100.00 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $146k | 871.00 | 167.62 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.1 | $134k | 10k | 13.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $131k | 933.00 | 140.41 | |
| Boeing Company (BA) | 0.1 | $117k | 641.00 | 182.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $108k | 500.00 | 216.00 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $99k | 6.9k | 14.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $91k | 64.00 | 1421.88 | |
| Visa Com Cl A (V) | 0.0 | $88k | 454.00 | 193.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $72k | 1.2k | 58.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $69k | 49.00 | 1408.16 | |
| Schrodinger (SDGR) | 0.0 | $64k | 700.00 | 91.43 | |
| Global X Fds Msci Greece Etf (GREK) | 0.0 | $61k | 3.1k | 19.90 | |
| Lattice Semiconductor (LSCC) | 0.0 | $57k | 2.0k | 28.50 | |
| PNC Financial Services (PNC) | 0.0 | $55k | 525.00 | 104.76 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $53k | 178.00 | 297.75 | |
| Lam Research Corporation | 0.0 | $52k | 160.00 | 325.00 | |
| Public Service Enterprise (PEG) | 0.0 | $52k | 1.1k | 49.10 | |
| Applied Materials (AMAT) | 0.0 | $50k | 822.00 | 60.83 | |
| MercadoLibre (MELI) | 0.0 | $49k | 50.00 | 980.00 | |
| At&t (T) | 0.0 | $48k | 1.6k | 30.25 | |
| Vaneckvectors Etf Tr Gold Miner Etf (GDX) | 0.0 | $47k | 1.3k | 36.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $46k | 106.00 | 433.96 | |
| Abbott Laboratories (ABT) | 0.0 | $44k | 484.00 | 90.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $44k | 246.00 | 178.86 | |
| Potlatch Corporation (PCH) | 0.0 | $44k | 1.2k | 38.19 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $40k | 3.3k | 12.00 | |
| Essential Utils (WTRG) | 0.0 | $39k | 914.00 | 42.67 | |
| Fulton Financial (FULT) | 0.0 | $34k | 3.2k | 10.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $34k | 94.00 | 361.70 | |
| Zoetis Cl A (ZTS) | 0.0 | $33k | 238.00 | 138.66 | |
| Moderna (MRNA) | 0.0 | $32k | 500.00 | 64.00 | |
| Chevron Corporation (CVX) | 0.0 | $30k | 331.00 | 90.63 | |
| Roku Com Cl A (ROKU) | 0.0 | $29k | 253.00 | 114.62 | |
| Intel Corporation (INTC) | 0.0 | $29k | 489.00 | 59.30 | |
| stock | 0.0 | $29k | 148.00 | 195.95 | |
| Bryn Mawr Bank | 0.0 | $28k | 1.0k | 27.32 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $27k | 125.00 | 216.00 | |
| Autodesk (ADSK) | 0.0 | $27k | 111.00 | 243.24 | |
| Peak (DOC) | 0.0 | $25k | 924.00 | 27.06 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $24k | 1.4k | 16.77 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $23k | 3.7k | 6.13 | |
| Slack Technologies Com Cl A | 0.0 | $21k | 679.00 | 30.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $20k | 69.00 | 289.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 62.00 | 306.45 | |
| Douglas Dynamics (PLOW) | 0.0 | $18k | 500.00 | 36.00 | |
| Shopify Cl A (SHOP) | 0.0 | $17k | 18.00 | 944.44 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $16k | 2.0k | 8.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 127.00 | 118.11 | |
| BancFirst Corporation (BANF) | 0.0 | $15k | 355.00 | 42.25 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 260.00 | 53.85 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $14k | 174.00 | 80.46 | |
| Sherwin-Williams Company (SHW) | 0.0 | $14k | 25.00 | 560.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $14k | 1.0k | 14.00 | |
| 0.0 | $13k | 420.00 | 30.95 | ||
| UnitedHealth (UNH) | 0.0 | $13k | 45.00 | 288.89 | |
| Invacare Corporation | 0.0 | $13k | 2.0k | 6.50 | |
| Acnb Corp (ACNB) | 0.0 | $13k | 500.00 | 26.00 | |
| California Res Corp Com New | 0.0 | $12k | 9.5k | 1.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 437.00 | 25.17 | |
| Middleby Corporation (MIDD) | 0.0 | $10k | 130.00 | 76.92 | |
| Chewy Cl A (CHWY) | 0.0 | $10k | 215.00 | 46.51 | |
| American Airls (AAL) | 0.0 | $10k | 750.00 | 13.33 | |
| Ishares Gold Trust Ishares | 0.0 | $8.0k | 469.00 | 17.06 | |
| Abbvie (ABBV) | 0.0 | $8.0k | 86.00 | 93.02 | |
| MGM Resorts International. (MGM) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 313.00 | 25.56 | |
| Hca Holdings (HCA) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Uber Technologies (UBER) | 0.0 | $8.0k | 243.00 | 32.92 | |
| General Electric Company | 0.0 | $7.0k | 1.0k | 7.00 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $6.0k | 461.00 | 13.02 | |
| Wingstop (WING) | 0.0 | $6.0k | 43.00 | 139.53 | |
| 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 | $6.0k | 75.00 | 80.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| MetLife (MET) | 0.0 | $6.0k | 156.00 | 38.46 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Fortinet (FTNT) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.0k | 238.00 | 16.81 | |
| OraSure Technologies (OSUR) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Redhill Biopharma Sponsored Ads | 0.0 | $3.0k | 500.00 | 6.00 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $3.0k | 200.00 | 15.00 | |
| Citius Pharmaceuticals Com New | 0.0 | $2.0k | 1.8k | 1.10 | |
| Luckin Coffee Sponsored Ads (LKNCY) | 0.0 | $2.0k | 760.00 | 2.63 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Hong Kong Television Netwk L Sponsored Adr (HKTVY) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Westrock (WRK) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Activision Blizzard | 0.0 | $2.0k | 24.00 | 83.33 | |
| Global X Fds Cannabis Etf | 0.0 | $2.0k | 181.00 | 11.05 | |
| Aurora Cannabis | 0.0 | $1.0k | 83.00 | 12.05 | |
| Winnebago Industries (WGO) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Square Cl A (XYZ) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Waste Management (WM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Zillow Group Cl A (ZG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fitbit Cl A | 0.0 | $1.0k | 200.00 | 5.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Pulse Biosciences (PLSE) | 0.0 | $999.999000 | 130.00 | 7.69 | |
| Tapestry (TPR) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Dropbox Cl A (DBX) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Schlumberger (SLB) | 0.0 | $0 | 14.00 | 0.00 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $0 | 1.00 | 0.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $0 | 0 | 0.00 | |
| Sfx Entmt | 0.0 | $0 | 2.0k | 0.00 | |
| Cool Hldgs | 0.0 | $0 | 500.00 | 0.00 | |
| Valaris Shs Class A | 0.0 | $0 | 10.00 | 0.00 | |
| Draftkings Com Cl A | 0.0 | $0 | 13.00 | 0.00 |
