Managers / Q3 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 $412M in U.S.-listed holdings across 289 positions for Q3 2021.
Its largest position, J P Morgan Exchange Traded F, represents 16.5% of the portfolio.
Compared with Q2 2021, the fund opened 50 new positions and exited 24.
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 · 61.8% · $255M
- Common Stock · 37.9% · $156M
- ADR · 0.1% · $463,000
- Other · 0.1% · $403,000
- REIT · 0.0% · $135,000
- Other · 0.0% · $150,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MRNAMODERNA INC | NEW | +64 | 64 | +$25,000 | $25,000 |
| CCIVGBPLUCID GROUP INC | NEW | +883 | 883 | +$22,000 | $22,000 |
| MATTERPORT INC | NEW | +679 | 679 | +$13,000 | $13,000 |
| WOOFPETCO HEALTH & WELLNESS CO I | NEW | +500 | 500 | +$11,000 | $11,000 |
| ATKRATKORE INC | NEW | +82 | 82 | +$7,000 | $7,000 |
| DWDMORGAN STANLEY | NEW | +69 | 69 | +$7,000 | $7,000 |
| PENTAIR PLC | NEW | +89 | 89 | +$6,000 | $6,000 |
| BG3BIG 5 SPORTING GOODS CORP | NEW | +264 | 264 | +$6,000 | $6,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL · ULTRA SHRT INC | 18.83% | $78M | 1.52M |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 15.99% | $66M | 184.0K |
| 3 | ISHARES TR | CORE DIV GRWTH · NATIONAL MUN ETF | 13.91% | $57M | 1.10M |
| 4 | VANGUARD GROUP | DIV APP ETF | 6.48% | $27M | 173.9K |
| 5 | MCDMCDONALDS CORPhistory → | COM | 5.20% | $21M | 88.9K |
| 6 | AAPLAPPLE INChistory → | COM | 2.28% | $9M | 66.6K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.11% | $9M | 30.9K |
| 8 | WCLDWISDOMTREE TR | ITL HDG QTLY DIV · EM EX ST-OWNED · CLOUD COMPUTNG | 1.94% | $8M | 192.6K |
| 9 | PIMCO ETF TR | ACTIVE BD ETF | 1.89% | $8M | 70.6K |
| 10 | CVSCVS HEALTH CORPhistory → | COM | 1.87% | $8M | 91.0K |
| 11 | JPMJPMORGAN CHASE & COhistory → | COM | 1.87% | $8M | 47.0K |
| 12 | CSCOCSCO SYS INChistory → | COM | 1.78% | $7M | 135.0K |
| 13 | HDHOME DEPOT INChistory → | COM | 1.72% | $7M | 21.6K |
| 14 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.68% | $7M | 128.0K |
| 15 | AWCAMERICAN WTR WKS CO INC NEWhistory → | COM | 1.66% | $7M | 40.4K |
| 16 | PPLPPL CORPhistory → | COM | 1.63% | $7M | 237.8K |
| 17 | CHVCHEVRON CORP NEWhistory → | COM | 1.62% | $7M | 66.0K |
| 18 | DYHTARGET CORPhistory → | COM | 1.59% | $7M | 28.7K |
| 19 | PFEPFIZER INChistory → | COM | 1.57% | $6M | 151.0K |
| 20 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.57% | $6M | 46.6K |
| 21 | DISDISNEY WALT COhistory → | COM DISNEY | 1.55% | $6M | 37.7K |
| 22 | QCOMQUALCOMM INChistory → | COM | 1.45% | $6M | 46.5K |
| 23 | GDGENERAL DYNAMICS CORPhistory → | COM | 1.45% | $6M | 30.4K |
| 24 | MRKMERCK & CO INChistory → | COM | 1.45% | $6M | 78.7K |
| 25 | CRMSALESFORCE COM INChistory → | COM | 1.30% | $5M | 19.8K |
| 26 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 1.22% | $5M | 103.8K |
| 27 | VANGUARD MUN BD FDS | TAX EXEMPT DB | 0.51% | $2M | 38.7K |
| 28 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US DIVIDEND EQ | 0.44% | $2M | 20.5K |
| 29 | NVDANVIDIA CORP | COM | 0.34% | $1M | 6.8K |
| 30 | APDAIR PRODS & CHEMS INC | COM | 0.29% | $1M | 4.6K |
| 31 | MKLMARKEL CORP | COM | 0.21% | $860,000 | 720 |
| 32 | METAFACEBOOK INC | CL A | 0.16% | $656,000 | 1.9K |
| 33 | CMCSACOMCAST CORP NEW | CL A | 0.14% | $585,000 | 10.5K |
| 34 | SPDR SER TR | NUVEEN BLMBRG SR | 0.13% | $525,000 | 10.6K |
| 35 | AMZNAMAZON COM INC | COM | 0.11% | $460,000 | 140 |
| 36 | BABOEING CO | COM | 0.11% | $437,000 | 2.0K |
| 37 | SPDR S&P 500 ETF TR | TR UNIT | 0.10% | $392,000 | 910 |
| 38 | SONYSONY CORP | SPONSORED ADR | 0.07% | $298,000 | 2.7K |
| 39 | PYPLPAYPAL HLDGS INC | COM | 0.07% | $295,000 | 1.1K |
| 40 | GQ9SPDR GOLD TRUST | GOLD SHS | 0.07% | $294,000 | 1.8K |
| 41 | LULULULULEMON ATHLETICA INC | COM | 0.07% | $291,000 | 720 |
| 42 | GOOGLALPHABET INC | CAP STK CL A | 0.05% | $201,000 | 75 |
| 43 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 0.05% | $199,000 | 1.6K |
| 44 | PGPROCTER & GAMBLE CO | COM | 0.05% | $194,000 | 1.4K |
| 45 | UBERUBER TECHNOLOGIES INC | COM | 0.04% | $181,000 | 4.0K |
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 ↗.