Managers / Q2 2021 · view latest →
Corbenic Partners LLC
CIK 0001568298 · 1525 VALLEY CENTER PARKWAY, SUITE 310, BETHLEHEM, PA, 18017 · 610-814-2474
Summary
Corbenic Partners LLC reported $382M in U.S.-listed holdings across 263 positions for Q2 2021.
Its largest position, J P Morgan Exchange Traded F, represents 16.9% of the portfolio.
Compared with Q1 2021, the fund opened 37 new positions and exited 27.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 62.6% · $239M
- Common Stock · 37.1% · $141M
- ADR · 0.2% · $674,000
- Other · 0.1% · $481,000
- REIT · 0.0% · $137,000
- Other · 0.0% · $151,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ARK ETF TR | NEW | +810 | 810 | +$125,000 | $125,000 |
| UPSUNITED PARCEL SERVICE INC | NEW | +157 | 157 | +$33,000 | $33,000 |
| BOWX ACQUISITION CORP | NEW | +2.5K | 2.5K | +$28,000 | $28,000 |
| BLKCHFBLACKROCK INC | NEW | +26 | 26 | +$23,000 | $23,000 |
| NTRNUTRIEN LTD | NEW | +360 | 360 | +$22,000 | $22,000 |
| ITWILLINOIS TOOL WKS INC | NEW | +84 | 84 | +$19,000 | $19,000 |
| GISGENERAL MLS INC | NEW | +303 | 303 | +$18,000 | $18,000 |
| BMOBANK MONTREAL QUE | NEW | +152 | 152 | +$16,000 | $16,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL · ULTRA SHRT INC | 19.32% | $74M | 1.45M |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 15.87% | $61M | 170.6K |
| 3 | ISHARES TR | CORE DIV GRWTH · NATIONAL MUN ETF | 13.69% | $52M | 998.1K |
| 4 | VANGUARD GROUP | DIV APP ETF | 6.49% | $25M | 160.0K |
| 5 | MCDMCDONALDS CORPhistory → | COM | 5.20% | $20M | 85.9K |
| 6 | AAPLAPPLE INChistory → | COM | 2.21% | $8M | 61.7K |
| 7 | WISDOMTREE TR | ITL HDG QTLY DIV · EM EX ST-OWNED | 2.13% | $8M | 186.6K |
| 8 | PIMCO ETF TR | ACTIVE BD ETF | 2.05% | $8M | 70.4K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.05% | $8M | 28.8K |
| 10 | CVSCVS HEALTH CORPhistory → | COM | 1.77% | $7M | 80.9K |
| 11 | CSCOCSCO SYS INChistory → | COM | 1.74% | $7M | 125.1K |
| 12 | JPMJPMORGAN CHASE & COhistory → | COM | 1.67% | $6M | 41.0K |
| 13 | DYHTARGET CORPhistory → | COM | 1.62% | $6M | 25.5K |
| 14 | PFEPFIZER INChistory → | COM | 1.62% | $6M | 157.5K |
| 15 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.61% | $6M | 109.9K |
| 16 | HDHOME DEPOT INChistory → | COM | 1.61% | $6M | 19.3K |
| 17 | CHVCHEVRON CORP NEWhistory → | COM | 1.58% | $6M | 57.6K |
| 18 | DISDISNEY WALT COhistory → | COM DISNEY | 1.56% | $6M | 33.9K |
| 19 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.52% | $6M | 39.6K |
| 20 | PPLPPL CORPhistory → | COM | 1.52% | $6M | 204.4K |
| 21 | MRKMERCK & CO INChistory → | COM | 1.51% | $6M | 73.3K |
| 22 | QCOMQUALCOMM INChistory → | COM | 1.50% | $6M | 40.2K |
| 23 | AWCAMERICAN WTR WKS CO INC NEWhistory → | COM | 1.49% | $6M | 37.0K |
| 24 | GDGENERAL DYNAMICS CORPhistory → | COM | 1.37% | $5M | 27.7K |
| 25 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 1.29% | $5M | 102.0K |
| 26 | CRMSALESFORCE COM INChistory → | COM | 1.05% | $4M | 16.4K |
| 27 | VANGUARD MUN BD FDS | TAX EXEMPT DB | 0.57% | $2M | 39.0K |
| 28 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US DIVIDEND EQ | 0.48% | $2M | 20.5K |
| 29 | NVDANVIDIA CORP | COM | 0.36% | $1M | 1.7K |
| 30 | APDAIR PRODS & CHEMS INC | COM | 0.33% | $1M | 4.4K |
| 31 | MKLMARKEL CORP | COM | 0.22% | $854,000 | 720 |
| 32 | METAFACEBOOK INC | CL A | 0.17% | $653,000 | 1.9K |
| 33 | CMCSACOMCAST CORP NEW | CL A | 0.16% | $593,000 | 10.4K |
| 34 | SPDR SER TR | NUVEEN BLMBRG SR | 0.14% | $527,000 | 10.6K |
| 35 | AMZNAMAZON COM INC | COM | 0.13% | $482,000 | 140 |
| 36 | BABOEING CO | COM | 0.11% | $416,000 | 1.7K |
| 37 | SPDR S&P 500 ETF TR | TR UNIT | 0.10% | $390,000 | 909 |
| 38 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.09% | $340,000 | 1.5K |
| 39 | PYPLPAYPAL HLDGS INC | COM | 0.09% | $331,000 | 1.1K |
| 40 | GQ9SPDR GOLD TRUST | GOLD SHS | 0.08% | $296,000 | 1.8K |
| 41 | LULULULULEMON ATHLETICA INC | COM | 0.07% | $263,000 | 720 |
| 42 | SONYSONY CORP | SPONSORED ADR | 0.07% | $262,000 | 2.7K |
| 43 | PGPROCTER & GAMBLE CO | COM | 0.06% | $214,000 | 1.6K |
| 44 | UBERUBER TECHNOLOGIES INC | COM | 0.05% | $196,000 | 3.9K |
| 45 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 0.05% | $196,000 | 1.6K |
| 46 | EXMOCEXXON MOBIL CORP | COM | 0.05% | $191,000 | 3.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2022 | $380M | 230 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $460M | 247 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $515M | 291 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $412M | 289 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $382M | 263 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $392M | 253 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $242M | 196 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $208M | 171 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $182M | 165 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $130M | 189 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $138M | 181 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.