Managers / Q2 2022
Corbenic Partners LLC
CIK 0001568298 · 1525 VALLEY CENTER PARKWAY, SUITE 310, BETHLEHEM, PA, 18017 · 610-814-2474
Summary
Corbenic Partners LLC reported $380M in U.S.-listed holdings across 230 positions for Q2 2022.
Its largest position, NDQ, represents 17.6% of the portfolio.
Compared with Q1 2022, the fund opened 5 new positions and exited 22.
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 · 57.0% · $217M
- Common Stock · 42.8% · $162M
- ADR · 0.1% · $300,000
- Other · 0.0% · $137,000
- REIT · 0.0% · $111,000
- Other · 0.0% · $105,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WORLD FDS | NEW | +18.7K | 18.7K | +$3M | $3M |
| DKNGDRAFTKINGS INC NEW | NEW | +2.3K | 2.3K | +$27,000 | $27,000 |
| INVESCO EXCH TRADED FD TR II | NEW | +164 | 164 | +$19,000 | $19,000 |
| WBDWARNER BROS DISCOVERY INC | NEW | +224 | 224 | +$3,000 | $3,000 |
| GLOBAL X FDS | NEW | +15 | 15 | +$0 | $0 |
| SCHWAB STRATEGIC TR | ADDED | +458.3K | 458.6K | +$12M | $12M |
| NKENIKE INC | ADDED | +150 | 152 | +$16,000 | $16,000 |
| XLESELECT SECTOR SPDR TR | ADDED | +1.3K | 1.3K | +$90,000 | $94,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 17.64% | $67M | 238.5K |
| 2 | ISHARES TR | CORE DIV GRWTH · NATIONAL MUN ETF · CYBERSECURITY | 16.41% | $62M | 1.18M |
| 3 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · EMRG MKTEQ ETF · US BRD MKT ETF | 11.77% | $45M | 927.0K |
| 4 | VANGUARD GROUP | DIV APP ETF | 6.08% | $23M | 160.9K |
| 5 | MCDMCDONALDS CORPhistory → | COM | 5.90% | $22M | 90.8K |
| 6 | JPMJPMORGAN CHASE & COhistory → | COM | 2.64% | $10M | 89.0K |
| 7 | AAPLAPPLE INChistory → | COM | 2.55% | $10M | 70.7K |
| 8 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 2.52% | $10M | 67.7K |
| 9 | BACVERIZON COMMUNICATIONS INChistory → | COM | 2.50% | $9M | 187.1K |
| 10 | PFEPFIZER INChistory → | COM | 2.29% | $9M | 165.7K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 2.28% | $9M | 33.8K |
| 12 | PIMCO ETF TR | ACTIVE BD ETF | 2.28% | $9M | 90.7K |
| 13 | PPLPPL CORPhistory → | COM | 2.19% | $8M | 303.9K |
| 14 | CVSCVS HEALTH CORPhistory → | COM | 2.12% | $8M | 86.9K |
| 15 | CHVCHEVRON CORP NEWhistory → | COM | 2.04% | $8M | 53.5K |
| 16 | GDGENERAL DYNAMICS CORPhistory → | COM | 1.95% | $7M | 33.2K |
| 17 | HDHOME DEPOT INChistory → | COM | 1.83% | $7M | 25.3K |
| 18 | AWCAMERICAN WTR WKS CO INC NEWhistory → | COM | 1.81% | $7M | 46.3K |
| 19 | CSCOCISCO SYS INChistory → | COM | 1.66% | $6M | 148.1K |
| 20 | CRMSALESFORCE COM INChistory → | COM | 1.58% | $6M | 36.4K |
| 21 | DYHTARGET CORPhistory → | COM | 1.42% | $5M | 38.2K |
| 22 | DISDISNEY WALT COhistory → | COM DISNEY | 1.25% | $5M | 50.3K |
| 23 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.09% | $4M | 1.9K |
| 24 | AMZNAMAZON COM INC | COM | 0.94% | $4M | 33.7K |
| 25 | VANGUARD WORLD FDS | MEGA GRWTH IND | 0.89% | $3M | 18.7K |
| 26 | WISDOMTREE TR | ITL HDG QTLY DIV · EM EX ST-OWNED | 0.79% | $3M | 82.0K |
| 27 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.53% | $2M | 48.0K |
| 28 | APDAIR PRODS & CHEMS INC | COM | 0.30% | $1M | 4.7K |
| 29 | NVDANVIDIA CORP | COM | 0.30% | $1M | 7.4K |
| 30 | VANGUARD MUN BD FDS | TAX EXEMPT DB | 0.28% | $1M | 21.0K |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.26% | $972,000 | 5.5K |
| 32 | MKLMARKEL CORP | COM | 0.25% | $931,000 | 720 |
| 33 | CMCSACOMCAST CORP NEW | CL A | 0.11% | $408,000 | 10.4K |
| 34 | BABOEING CO | COM | 0.10% | $387,000 | 2.8K |
| 35 | SPDR S&P 500 ETF TR | TR UNIT | 0.09% | $333,000 | 880 |
| 36 | METAFACEBOOK INC | CL A | 0.08% | $306,000 | 1.9K |
| 37 | GQ9SPDR GOLD TRUST | GOLD SHS | 0.08% | $289,000 | 1.7K |
| 38 | LULULULULEMON ATHLETICA INC | COM | 0.06% | $245,000 | 900 |
| 39 | SONYSONY CORP | SPONSORED ADR | 0.05% | $204,000 | 2.5K |
| 40 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 0.05% | $200,000 | 1.6K |
| 41 | PGPROCTER & GAMBLE CO | COM | 0.05% | $197,000 | 1.4K |
| 42 | ABXBARRICK GOLD CORP | COM | 0.05% | $184,000 | 10.4K |
| 43 | TSLATESLA INC | COM | 0.04% | $156,000 | 231 |
| 44 | UNHUNITEDHEALTH GROUP INC | COM | 0.03% | $130,000 | 253 |
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 ↗.