Concannon Wealth Management

Corbenic Partners as of March 31, 2021

Portfolio Holdings for Corbenic Partners

Corbenic Partners holds 253 positions in its portfolio as reported in 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 2.0M 51.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.5 $53M 165k 319.52
Ishares Tr Core Div Grwth (DGRO) 11.4 $45M 922k 48.27
Vanguard Group Div App Etf (VIG) 5.8 $23M 153k 147.08
McDonald's Corporation (MCD) 4.8 $19M 85k 224.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.3 $8.9M 176k 50.76
Pimco Etf Tr Active Bd Etf (BOND) 1.9 $7.4M 68k 109.45
Apple (AAPL) 1.8 $7.1M 58k 122.15
Microsoft Corporation (MSFT) 1.6 $6.4M 27k 235.75
Cisco Systems (CSCO) 1.6 $6.2M 121k 51.71
Chevron Corporation (CVX) 1.5 $6.0M 58k 104.79
CVS Caremark Corporation (CVS) 1.5 $6.0M 80k 75.23
Verizon Communications (VZ) 1.5 $5.9M 102k 58.15
JPMorgan Chase & Co. (JPM) 1.5 $5.9M 39k 152.23
General Dynamics Corporation (GD) 1.4 $5.6M 31k 181.55
International Business Machines (IBM) 1.4 $5.6M 42k 133.26
Disney Walt Com Disney (DIS) 1.4 $5.6M 31k 184.51
Target Corporation (TGT) 1.4 $5.6M 28k 198.08
Home Depot (HD) 1.4 $5.5M 18k 305.27
PPL Corporation (PPL) 1.4 $5.5M 187k 29.25
Pfizer (PFE) 1.4 $5.5M 151k 36.23
American Water Works (AWK) 1.3 $5.2M 35k 149.91
Merck & Co (MRK) 1.3 $5.1M 66k 77.72
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.3 $5.0M 121k 41.29
Qualcomm (QCOM) 1.2 $4.8M 36k 132.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $4.7M 97k 48.21
Ishares Tr National Mun Etf (MUB) 0.9 $3.5M 30k 116.06
salesforce (CRM) 0.8 $3.1M 15k 211.85
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $2.2M 55k 40.70
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.5 $1.9M 84k 23.06
Vanguard Mun Bd Fds Tax Exempt Db (VTEB) 0.5 $1.9M 35k 54.65
Air Products & Chemicals (APD) 0.3 $1.0M 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 7.4k 96.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $621k 8.5k 72.87
Comcast Corp Cl A (CMCSA) 0.1 $584k 11k 54.15
Facebook Cl A (META) 0.1 $553k 1.9k 294.46
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $532k 11k 49.52
Amazon (AMZN) 0.1 $433k 140.00 3092.86
Boeing Company (BA) 0.1 $426k 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 1.5k 226.49
Spdr Gold Trust Gold Shs (GLD) 0.1 $294k 1.8k 159.78
Sony Corp Sponsored Adr (SONY) 0.1 $286k 2.7k 106.08
Paypal Holdings (PYPL) 0.1 $275k 1.1k 242.50
Lululemon Athletica (LULU) 0.1 $221k 720.00 306.94
Uber Technologies (UBER) 0.1 $219k 4.0k 54.57
Procter & Gamble Company (PG) 0.1 $209k 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 1.1k 164.01
Alphabet Cap Stk Cl A (GOOGL) 0.0 $151k 73.00 2068.49
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $150k 3.1k 48.05
Barrick Gold Corp (GOLD) 0.0 $142k 7.2k 19.86
Draftkings Com Cl A 0.0 $135k 2.2k 61.48
Ishares Tr Expanded Tech (IGV) 0.0 $127k 373.00 340.48
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $121k 2.4k 50.71
Ishares Tr Cybersecurity (IHAK) 0.0 $119k 3.1k 38.31
Tesla Motors (TSLA) 0.0 $115k 172.00 668.60
Airbnb Com Cl A (ABNB) 0.0 $114k 609.00 187.19
Applied Materials (AMAT) 0.0 $110k 822.00 133.82
Etf Managers Tr Prime Mobile Pay 0.0 $105k 1.6k 66.67
Visa Com Cl A (V) 0.0 $102k 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 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 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 3.8k 23.30
MercadoLibre (MELI) 0.0 $88k 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 242.00 252.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $59k 716.00 82.40
Roku Com Cl A (ROKU) 0.0 $57k 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 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 3.9k 12.15
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $43k 3.3k 12.90
Smiledirectclub Cl A Com (SDCCQ) 0.0 $43k 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 334.00 119.76
Teladoc (TDOC) 0.0 $40k 218.00 183.49
View Com Cl A 0.0 $37k 5.0k 7.40
Snowflake Cl A (SNOW) 0.0 $34k 147.00 231.29
At&t (T) 0.0 $33k 1.1k 29.86
Southern Company (SO) 0.0 $33k 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 452.00 66.37
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $30k 375.00 80.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $30k 100.00 300.00
Duke Energy Corp Com New (DUK) 0.0 $30k 313.00 95.85
Peak (DOC) 0.0 $29k 924.00 31.39
Generac Holdings (GNRC) 0.0 $29k 90.00 322.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $29k 293.00 98.98
Playtika Hldg Corp (PLTK) 0.0 $27k 1.0k 27.00
Slack Technologies Com Cl A 0.0 $26k 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 113.00 230.09
Sherwin-Williams Company (SHW) 0.0 $26k 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 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 446.00 51.57
Marathon Petroleum Corp (MPC) 0.0 $23k 425.00 54.12
Five Below (FIVE) 0.0 $22k 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 190.00 110.53
Ishares Tr New York Mun Etf (NYF) 0.0 $21k 372.00 56.45
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $20k 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 60.00 333.33
Ares Capital Corporation (ARCC) 0.0 $19k 1.0k 19.00
Automatic Data Processing (ADP) 0.0 $19k 102.00 186.27
Etf Managers Tr Etfmg Altr Hrvst 0.0 $19k 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 (TUYA) 0.0 $16k 778.00 20.57
Teradyne (TER) 0.0 $16k 133.00 120.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $16k 266.00 60.15
Crown Holdings (CCK) 0.0 $16k 165.00 96.97
Goldman Sachs (GS) 0.0 $16k 50.00 320.00
Invacare Corporation 0.0 $16k 2.0k 8.00
American Tower Reit (AMT) 0.0 $16k 65.00 246.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16k 147.00 108.84
Raytheon Technologies Corp (RTX) 0.0 $16k 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 50.00 300.00
Acnb Corp (ACNB) 0.0 $15k 500.00 30.00
Paycom Software (PAYC) 0.0 $15k 40.00 375.00
American Express Company (AXP) 0.0 $14k 101.00 138.61
Vanguard World Fds Industrial Etf (VIS) 0.0 $14k 75.00 186.67
Coca-Cola Company (KO) 0.0 $14k 256.00 54.69
Pepsi (PEP) 0.0 $14k 102.00 137.25
Dow (DOW) 0.0 $14k 211.00 66.35
Pegasystems (PEGA) 0.0 $13k 114.00 114.04
Intel Corporation (INTC) 0.0 $13k 200.00 65.00
Penn National Gaming (PENN) 0.0 $13k 125.00 104.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $13k 160.00 81.25
Zoominfo Technologies Com Cl A (ZI) 0.0 $13k 265.00 49.06
American Electric Power Company (AEP) 0.0 $13k 152.00 85.53
Take-Two Interactive Software (TTWO) 0.0 $13k 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 205.00 63.41
Fs Kkr Capital Corp (FSK) 0.0 $13k 643.00 20.22
Ecolab (ECL) 0.0 $12k 58.00 206.90
Vanguard World Fds Com Srvc Etf (VOX) 0.0 $12k 92.00 130.43
Southwest Airlines (LUV) 0.0 $12k 200.00 60.00
Peloton Interactive Cl A Com (PTON) 0.0 $12k 105.00 114.29
Vanguard World Fds Utilities Etf (VPU) 0.0 $12k 87.00 137.93
Unity Biotechnology 0.0 $12k 2.0k 6.14
Align Technology (ALGN) 0.0 $11k 20.00 550.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 91.00 120.88
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $10k 182.00 54.95
Medtronic SHS (MDT) 0.0 $10k 81.00 123.46
Lyft Cl A Com (LYFT) 0.0 $10k 162.00 61.73
Servicenow (NOW) 0.0 $10k 19.00 526.32
Ishares Tr Russell1000grw (IWF) 0.0 $10k 40.00 250.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $10k 80.00 125.00
Everbridge, Inc. Cmn (EVBG) 0.0 $9.0k 76.00 118.42
Veeva Sys Cl A Com (VEEV) 0.0 $9.0k 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 0.0 $9.0k 569.00 15.82
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $8.0k 300.00 26.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $8.0k 102.00 78.43
Cadence Design Systems (CDNS) 0.0 $8.0k 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 63.00 126.98
Bank of America Corporation (BAC) 0.0 $8.0k 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 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 0.0 $7.0k 300.00 23.33
Fubotv (FUBO) 0.0 $6.0k 275.00 21.82
Fortinet (FTNT) 0.0 $6.0k 35.00 171.43
Dex (DXCM) 0.0 $6.0k 17.00 352.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.0k 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 261.00 22.99
Mondelez Intl Cl A (MDLZ) 0.0 $5.0k 90.00 55.56
Bristol Myers Squibb (BMY) 0.0 $5.0k 81.00 61.73
Novavax Com New (NVAX) 0.0 $5.0k 27.00 185.19
Activision Blizzard 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 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 0.0 $3.0k 181.00 16.57
Ishares Tr Self Drivng Ev (IDRV) 0.0 $3.0k 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 300.00 10.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $3.0k 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 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 5.00 200.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 5.00 200.00
Redhill Biopharma Sponsored Ads 0.0 $1.0k 100.00 10.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 20.00 50.00
Realreal (REAL) 0.0 $1.0k 25.00 40.00
Mp Materials Corp Com Cl A (MP) 0.0 $1.0k 25.00 40.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.0k 50.00 20.00
Metromile 0.0 $999.999000 130.00 7.69
Caterpillar (CAT) 0.0 $0 2.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 1.00 0.00
Kroger (KR) 0.0 $0 12.00 0.00
Deere & Company (DE) 0.0 $0 1.00 0.00
Nextera Energy (NEE) 0.0 $0 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 1.00 0.00
Steel Dynamics (STLD) 0.0 $0 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 0.0 $0 100.00 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
Viatris (VTRS) 0.0 $0 12.00 0.00