Managers / Q4 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 $515M in U.S.-listed holdings across 291 positions for Q4 2021.
The portfolio is heavily concentrated: J P Morgan Exchange Traded F alone accounts for 23.4% of reported value.
Compared with Q3 2021, the fund opened 39 new positions and exited 37.
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 · 65.7% · $338M
- Common Stock · 34.1% · $176M
- ADR · 0.1% · $476,000
- Other · 0.1% · $283,000
- REIT · 0.0% · $173,000
- Other · 0.0% · $148,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | NEW | +550 | 550 | +$166,000 | $166,000 |
| ISHARES TR | NEW | +160 | 160 | +$49,000 | $49,000 |
| ISHARES | NEW | +169 | 169 | +$28,000 | $28,000 |
| IRON MTN INC NEW | NEW | +514 | 514 | +$27,000 | $27,000 |
| CALYCALLAWAY GOLF CO | NEW | +917 | 917 | +$25,000 | $25,000 |
| ISHARES U S ETF TR | NEW | +450 | 450 | +$22,000 | $22,000 |
| DBX ETF TR | NEW | +448 | 448 | +$18,000 | $18,000 |
| SCHWAB STRATEGIC TR | NEW | +196 | 196 | +$14,000 | $14,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL · ULTRA SHRT INC | 25.30% | $130M | 2.56M |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 14.52% | $75M | 188.1K |
| 3 | ISHARES TR | CORE DIV GRWTH · NATIONAL MUN ETF | 12.74% | $66M | 1.15M |
| 4 | VANGUARD GROUP | DIV APP ETF | 6.08% | $31M | 182.4K |
| 5 | MCDMCDONALDS CORPhistory → | COM | 4.71% | $24M | 90.5K |
| 6 | WCLDWISDOMTREE TR | ITL HDG QTLY DIV · EM EX ST-OWNED · CLOUD COMPUTNG | 3.26% | $17M | 407.1K |
| 7 | AAPLAPPLE INChistory → | COM | 2.38% | $12M | 69.0K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.10% | $11M | 32.1K |
| 9 | CVSCVS HEALTH CORPhistory → | COM | 1.86% | $10M | 93.0K |
| 10 | HDHOME DEPOT INChistory → | COM | 1.83% | $9M | 22.7K |
| 11 | PFEPFIZER INChistory → | COM | 1.82% | $9M | 159.1K |
| 12 | CSCOCISCO SYS INChistory → | COM | 1.75% | $9M | 142.6K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 1.60% | $8M | 52.0K |
| 14 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.54% | $8M | 152.6K |
| 15 | PPLPPL CORPhistory → | COM | 1.54% | $8M | 260.0K |
| 16 | AWCAMERICAN WTR WKS CO INC NEWhistory → | COM | 1.53% | $8M | 41.7K |
| 17 | PIMCO ETF TR | ACTIVE BD ETF | 1.52% | $8M | 71.4K |
| 18 | DYHTARGET CORPhistory → | COM | 1.44% | $7M | 32.0K |
| 19 | CHVCHEVRON CORP NEWhistory → | COM | 1.38% | $7M | 60.5K |
| 20 | CRMSALESFORCE COM INChistory → | COM | 1.33% | $7M | 26.9K |
| 21 | GDGENERAL DYNAMICS CORPhistory → | COM | 1.29% | $7M | 32.0K |
| 22 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.29% | $7M | 49.7K |
| 23 | DISDISNEY WALT COhistory → | COM DISNEY | 1.29% | $7M | 42.8K |
| 24 | MRKMERCK & CO INChistory → | COM | 1.26% | $7M | 84.2K |
| 25 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.96% | $5M | 104.8K |
| 26 | VANGUARD MUN BD FDS | TAX EXEMPT DB | 0.41% | $2M | 38.9K |
| 27 | NVDANVIDIA CORP | COM | 0.39% | $2M | 6.8K |
| 28 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US DIVIDEND EQ | 0.38% | $2M | 20.5K |
| 29 | APDAIR PRODS & CHEMS INC | COM | 0.27% | $1M | 4.6K |
| 30 | MKLMARKEL CORP | COM | 0.17% | $888,000 | 720 |
| 31 | METAFACEBOOK INC | CL A | 0.12% | $630,000 | 1.9K |
| 32 | CMCSACOMCAST CORP NEW | CL A | 0.10% | $527,000 | 10.5K |
| 33 | BABOEING CO | COM | 0.09% | $469,000 | 2.3K |
| 34 | SPDR S&P 500 ETF TR | TR UNIT | 0.08% | $435,000 | 912 |
| 35 | QCOMQUALCOMM INC | COM | 0.07% | $352,000 | 1.9K |
| 36 | SONYSONY CORP | SPONSORED ADR | 0.07% | $341,000 | 2.7K |
| 37 | GQ9SPDR GOLD TRUST | GOLD SHS | 0.06% | $306,000 | 1.8K |
| 38 | AMZNAMAZON COM INC | COM | 0.06% | $287,000 | 86 |
| 39 | LULULULULEMON ATHLETICA INC | COM | 0.05% | $282,000 | 720 |
| 40 | PGPROCTER & GAMBLE CO | COM | 0.04% | $224,000 | 1.4K |
| 41 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 0.04% | $220,000 | 1.6K |
| 42 | GOOGLALPHABET INC | CAP STK CL A | 0.04% | $217,000 | 75 |
| 43 | PYPLPAYPAL HLDGS INC | COM | 0.04% | $214,000 | 1.1K |
| 44 | EXMOCEXXON MOBIL CORP | COM | 0.04% | $185,000 | 3.0K |
| 45 | TSLATESLA INC | COM | 0.04% | $182,000 | 172 |
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 ↗.