Corbenic Partners as of Dec. 31, 2020
Portfolio Holdings for Corbenic Partners
Corbenic Partners holds 196 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.1 | $46M | 148k | 313.74 | |
| Ishares Tr Core Div Grwth (DGRO) | 15.8 | $38M | 852k | 44.82 | |
| Vanguard Group Div App Etf (VIG) | 7.9 | $19M | 136k | 141.17 | |
| McDonald's Corporation (MCD) | 6.8 | $17M | 77k | 214.58 | |
| Apple (AAPL) | 3.0 | $7.2M | 54k | 132.69 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.8 | $6.7M | 136k | 49.28 | |
| Disney Walt Com Disney (DIS) | 2.6 | $6.3M | 35k | 181.19 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.5M | 44k | 127.08 | |
| Qualcomm (QCOM) | 2.2 | $5.2M | 34k | 152.34 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.1M | 23k | 222.40 | |
| Chevron Corporation (CVX) | 2.1 | $5.0M | 59k | 84.45 | |
| Target Corporation (TGT) | 2.1 | $5.0M | 28k | 176.54 | |
| Cisco Systems (CSCO) | 2.0 | $4.9M | 110k | 44.75 | |
| CVS Caremark Corporation (CVS) | 2.0 | $4.9M | 72k | 68.29 | |
| Verizon Communications (VZ) | 2.0 | $4.9M | 83k | 58.75 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 2.0 | $4.8M | 123k | 39.32 | |
| PPL Corporation (PPL) | 1.9 | $4.7M | 163k | 28.61 | |
| General Dynamics Corporation (GD) | 1.9 | $4.6M | 31k | 148.82 | |
| Pfizer (PFE) | 1.9 | $4.6M | 125k | 36.81 | |
| Merck & Co (MRK) | 1.9 | $4.6M | 55k | 82.44 | |
| American Water Works (AWK) | 1.8 | $4.5M | 29k | 153.48 | |
| International Business Machines (IBM) | 1.8 | $4.4M | 35k | 125.89 | |
| Home Depot (HD) | 1.7 | $4.1M | 15k | 265.61 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 1.5 | $3.7M | 74k | 50.52 | |
| Ishares Tr National Mun Etf (MUB) | 1.4 | $3.3M | 29k | 117.20 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 1.1 | $2.6M | 65k | 39.66 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.8 | $2.0M | 41k | 49.79 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $2.0M | 24k | 83.26 | |
| Vanguard Mun Bd Fds Tax Exempt Db (VTEB) | 0.5 | $1.2M | 22k | 55.17 | |
| NVIDIA Corporation (NVDA) | 0.4 | $879k | 1.7k | 522.28 | |
| Markel Corporation (MKL) | 0.3 | $744k | 720.00 | 1033.33 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $565k | 11k | 52.39 | |
| Facebook Cl A (META) | 0.2 | $547k | 2.0k | 272.95 | |
| Amazon (AMZN) | 0.2 | $414k | 127.00 | 3259.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $340k | 905.00 | 375.69 | |
| Air Products & Chemicals (APD) | 0.1 | $340k | 1.2k | 274.19 | |
| Boeing Company (BA) | 0.1 | $336k | 1.6k | 213.88 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $304k | 2.7k | 113.31 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $296k | 5.8k | 51.10 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $272k | 3.0k | 90.91 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $253k | 2.5k | 101.20 | |
| Paypal Holdings (PYPL) | 0.1 | $242k | 1.0k | 233.82 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $177k | 1.6k | 113.46 | |
| Procter & Gamble Company (PG) | 0.1 | $176k | 1.3k | 139.35 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $175k | 981.00 | 178.39 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.1 | $175k | 10k | 17.50 | |
| Barrick Gold Corp (GOLD) | 0.1 | $163k | 7.2k | 22.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $147k | 933.00 | 157.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $130k | 560.00 | 232.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $129k | 3.1k | 41.24 | |
| Tesla Motors (TSLA) | 0.0 | $121k | 172.00 | 703.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $110k | 63.00 | 1746.03 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $103k | 6.9k | 14.93 | |
| Draftkings Com Cl A | 0.0 | $102k | 2.2k | 46.47 | |
| Lattice Semiconductor (LSCC) | 0.0 | $92k | 2.0k | 46.00 | |
| Visa Com Cl A (V) | 0.0 | $86k | 393.00 | 218.83 | |
| MercadoLibre (MELI) | 0.0 | $84k | 50.00 | 1680.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $82k | 47.00 | 1744.68 | |
| Global X Fds Msci Greece Etf (GREK) | 0.0 | $80k | 3.1k | 26.09 | |
| PNC Financial Services (PNC) | 0.0 | $78k | 525.00 | 148.57 | |
| Lam Research Corporation | 0.0 | $76k | 160.00 | 475.00 | |
| Applied Materials (AMAT) | 0.0 | $71k | 822.00 | 86.37 | |
| Valero Energy Corporation (VLO) | 0.0 | $69k | 1.2k | 56.42 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $64k | 1.3k | 50.47 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $64k | 178.00 | 359.55 | |
| Public Service Enterprise (PEG) | 0.0 | $62k | 1.1k | 58.55 | |
| Potlatch Corporation (PCH) | 0.0 | $58k | 1.2k | 50.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $57k | 246.00 | 231.71 | |
| Cf Finance Acquisition Corp Com Cl A | 0.0 | $55k | 5.0k | 11.00 | |
| Schrodinger (SDGR) | 0.0 | $55k | 700.00 | 78.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $53k | 106.00 | 500.00 | |
| Abbott Laboratories (ABT) | 0.0 | $53k | 484.00 | 109.50 | |
| Carney Technology Acqu Corp Unit 12/10/2025 | 0.0 | $51k | 5.0k | 10.20 | |
| At&t (T) | 0.0 | $48k | 1.7k | 28.92 | |
| Vaneckvectors Etf Tr Gold Miner Etf (GDX) | 0.0 | $46k | 1.3k | 35.91 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $44k | 94.00 | 468.09 | |
| Essential Utils (WTRG) | 0.0 | $43k | 914.00 | 47.05 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $43k | 3.3k | 12.90 | |
| Roku Com Cl A (ROKU) | 0.0 | $43k | 130.00 | 330.77 | |
| Fulton Financial (FULT) | 0.0 | $41k | 3.2k | 12.84 | |
| Zoetis Cl A (ZTS) | 0.0 | $39k | 237.00 | 164.56 | |
| Autodesk (ADSK) | 0.0 | $34k | 111.00 | 306.31 | |
| Starwood Property Trust (STWD) | 0.0 | $33k | 1.7k | 19.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $33k | 227.00 | 145.37 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $33k | 3.7k | 8.80 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $31k | 125.00 | 248.00 | |
| Teladoc (TDOC) | 0.0 | $31k | 156.00 | 198.72 | |
| Slack Technologies Com Cl A | 0.0 | $30k | 699.00 | 42.92 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $28k | 578.00 | 48.44 | |
| Peak (DOC) | 0.0 | $28k | 924.00 | 30.30 | |
| Middleby Corporation (MIDD) | 0.0 | $26k | 200.00 | 130.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $24k | 1.0k | 23.76 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $24k | 1.4k | 16.77 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $24k | 2.0k | 12.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $24k | 70.00 | 342.86 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $22k | 65.00 | 338.46 | |
| Uber Technologies (UBER) | 0.0 | $21k | 403.00 | 52.11 | |
| Dollar General (DG) | 0.0 | $21k | 100.00 | 210.00 | |
| Douglas Dynamics (PLOW) | 0.0 | $21k | 500.00 | 42.00 | |
| Blink Charging (BLNK) | 0.0 | $21k | 500.00 | 42.00 | |
| BancFirst Corporation (BANF) | 0.0 | $21k | 355.00 | 59.15 | |
| stock | 0.0 | $20k | 120.00 | 166.67 | |
| Shopify Cl A (SHOP) | 0.0 | $20k | 18.00 | 1111.11 | |
| Chewy Cl A (CHWY) | 0.0 | $19k | 215.00 | 88.37 | |
| Sherwin-Williams Company (SHW) | 0.0 | $18k | 25.00 | 720.00 | |
| Invacare Corporation | 0.0 | $18k | 2.0k | 9.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $18k | 425.00 | 42.35 | |
| Ares Capital Corporation (ARCC) | 0.0 | $17k | 1.0k | 17.00 | |
| Oracle Corporation (ORCL) | 0.0 | $17k | 260.00 | 65.38 | |
| UnitedHealth (UNH) | 0.0 | $16k | 45.00 | 355.56 | |
| Snowflake Cl A (SNOW) | 0.0 | $16k | 58.00 | 275.86 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $16k | 174.00 | 91.95 | |
| Freshpet (FRPT) | 0.0 | $14k | 100.00 | 140.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14k | 58.00 | 241.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 437.00 | 29.75 | |
| Acnb Corp (ACNB) | 0.0 | $13k | 500.00 | 26.00 | |
| American Airls (AAL) | 0.0 | $12k | 765.00 | 15.69 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $12k | 563.00 | 21.31 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $12k | 228.00 | 52.63 | |
| Lumentum Hldgs (LITE) | 0.0 | $12k | 125.00 | 96.00 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $11k | 276.00 | 39.86 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $11k | 32.00 | 343.75 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 312.00 | 35.26 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $11k | 643.00 | 17.11 | |
| BP Sponsored Adr (BP) | 0.0 | $11k | 528.00 | 20.83 | |
| Unity Biotechnology | 0.0 | $10k | 2.0k | 5.12 | |
| Intel Corporation (INTC) | 0.0 | $10k | 200.00 | 50.00 | |
| Penn National Gaming (PENN) | 0.0 | $10k | 115.00 | 86.96 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $10k | 170.00 | 58.82 | |
| Ishares Gold Trust Ishares | 0.0 | $9.0k | 469.00 | 19.19 | |
| Abbvie (ABBV) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $9.0k | 625.00 | 14.40 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Lyft Cl A Com (LYFT) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Asana Cl A (ASAN) | 0.0 | $7.0k | 230.00 | 30.43 | |
| MetLife (MET) | 0.0 | $7.0k | 156.00 | 44.87 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| salesforce (CRM) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Southern Company (SO) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $7.0k | 215.00 | 32.56 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Hong Kong Television Netwk L Sponsored Adr (HKTVY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $6.0k | 137.00 | 43.80 | |
| New York City Reit | 0.0 | $6.0k | 780.00 | 7.69 | |
| Luckin Coffee Sponsored Ads (LKNCY) | 0.0 | $6.0k | 760.00 | 7.89 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $5.0k | 75.00 | 66.67 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $5.0k | 200.00 | 25.00 | |
| Fortinet (FTNT) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Fubotv (FUBO) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Activision Blizzard | 0.0 | $4.0k | 40.00 | 100.00 | |
| Redhill Biopharma Sponsored Ads | 0.0 | $4.0k | 500.00 | 8.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $4.0k | 256.00 | 15.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $4.0k | 46.00 | 86.96 | |
| 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 | |
| OraSure Technologies (OSUR) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Beyond Meat (BYND) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Nikola Corp | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Novavax Com New (NVAX) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Coca-Cola Company (KO) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Canopy Gro | 0.0 | $3.0k | 130.00 | 23.08 | |
| Tapestry (TPR) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Citius Pharmaceuticals Com New (CTXR) | 0.0 | $2.0k | 1.8k | 1.10 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $2.0k | 37.00 | 54.05 | |
| 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 | |
| Pulse Biosciences (PLSE) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Global X Fds Cannabis Etf | 0.0 | $2.0k | 181.00 | 11.05 | |
| Nucor Corporation (NUE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Aurora Cannabis | 0.0 | $1.0k | 83.00 | 12.05 | |
| Waste Management (WM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Fitbit Cl A | 0.0 | $1.0k | 200.00 | 5.00 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Social Cap Hedspia Hldg Co I Com Cl A | 0.0 | $1.0k | 50.00 | 20.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Insu Acquisition Corp Ii Com Cl A | 0.0 | $1.0k | 80.00 | 12.50 | |
| Kroger (KR) | 0.0 | $0 | 12.00 | 0.00 | |
| Nike Cl B New (NKE) | 0.0 | $0 | 2.00 | 0.00 | |
| Schlumberger (SLB) | 0.0 | $0 | 14.00 | 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 | |
| Valaris Shs Class A | 0.0 | $0 | 10.00 | 0.00 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $0 | 10.00 | 0.00 |
