Corbenic Partners LLC Portfolio Holdings

Corbenic Partners LLC

  • $380 Million
  • Q2 2022

Corbenic Partners LLC has filed its 13F form on July 25, 2022 for Q2 2022 where it was disclosed a total value porftolio of $380 Million distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $67M, Ishares Core Dividend Growth E with a value of $51.3M, Schwab Strategic Tr Us Dividen with a value of $32.2M, Vanguard Dividend Appreciation with a value of $23.1M, and Mcdonalds Corp with a value of $22.4M.

Examining the 13F form we can see an decrease of $80.4M in the current position value, from $460M to 380M. Also it can be appreciated an additional of 5 stocks purchases and 22 closed positions.

Below you can find more details about Corbenic Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $380 Million
ETFs: $217 Million
Technology: $42 Million
Consumer Cyclical: $33.7 Million
Communication Services: $19.2 Million
Healthcare: $18 Million
Utilities: $15.4 Million
Financial Services: $11.6 Million
Energy: $7.9 Million
Other: $15.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67 Million 17.64% of portfolio
238,459
Q2 2022 Reduced 5.12%
$0
$51.3 Million 13.51% of portfolio
1,076,443
Q2 2022 Reduced 0.35%
$0
$32.2 Million 8.49% of portfolio
450,103
Q2 2022 Added 213.5%
$0
$23.1 Million 6.08% of portfolio
160,878
Q2 2022 Reduced 1.86%
$0
$11.6 Million 3.07% of portfolio
458,562
Q2 2022 Added 180,436.22%
$0
$10.9 Million 2.87% of portfolio
102,396
Q2 2022 Added 219.04%
$0
$8.64 Million 2.28% of portfolio
90,715
Q2 2022 Added 1.29%
$0
$3.39 Million 0.89% of portfolio
18,660
Q2 2022 New
$0
$2.81 Million 0.74% of portfolio
75,198
Q2 2022 Reduced 57.83%
$0
$2.02 Million 0.53% of portfolio
47,984
Q2 2022 Added 0.42%
$0
$1.05 Million 0.28% of portfolio
21,005
Q2 2022 Reduced 0.78%
$0
$808,000 0.21% of portfolio
18,290
Q2 2022 Reduced 0.36%
$0
$333,000 0.09% of portfolio
880
Q2 2022 Added 0.23%
$84B
$289,000 0.08% of portfolio
1,715
Q2 2022 Reduced 4.19%
$0
$194,000 0.05% of portfolio
6,758
Q2 2022 Reduced 96.16%
$0
$200,000 0.05% of portfolio
1,560
Q4 2019 Reduced 11.36%
$0
$105,000 0.03% of portfolio
389
Q2 2022 Reduced 6.71%
$0
$94,000 0.02% of portfolio
1,311
Q2 2022 Added 2,522.0%
$0
$80,000 0.02% of portfolio
2,054
Q2 2022 Reduced 8.87%
$0
$80,000 0.02% of portfolio
2,842
Q2 2022 Reduced 5.01%
$0
$35,000 0.01% of portfolio
1,281
Q4 2019 Reduced 56.41%
$0
$24,000 0.01% of portfolio
283
Q2 2022 Added 0.35%
$0
$19,000 0.01% of portfolio
164
Q2 2022 New
$0
$44,000 0.01% of portfolio
1,100
Q1 2022 Added 2,582.93%
$0
$24,000 0.01% of portfolio
70
Q4 2020 New
$0
$15,000 0.0% of portfolio
327
Q1 2022 Added 100.61%
$0
$4,000 0.0% of portfolio
32
Q4 2020 New
$0
$3,000 0.0% of portfolio
60
Q2 2022 Reduced 94.93%
$0
$12,000 0.0% of portfolio
198
Q2 2022 Added 0.51%
$0
$11,000 0.0% of portfolio
276
Q2 2022 Added 0.36%
$0
$11,000 0.0% of portfolio
335
Q2 2022 Added 19.64%
$0
$16,000 0.0% of portfolio
448
Q4 2021 New
$0
$3,000 0.0% of portfolio
75
Q1 2022 Reduced 68.75%
$0
$5,000 0.0% of portfolio
861
Q1 2022 Added 5.51%
$0
$2,000 0.0% of portfolio
80
Q2 2021 New
$0
$1,000 0.0% of portfolio
27
Q4 2020 Reduced 94.88%
$0
$10,000 0.0% of portfolio
195
Q2 2022 Reduced 99.76%
$0
$6,000 0.0% of portfolio
135
Q4 2021 New
$0
$3,000 0.0% of portfolio
29
Q1 2022 Reduced 92.51%
$0
$0 0.0% of portfolio
15
Q2 2022 New
$0
$6,000 0.0% of portfolio
137
Q4 2019 New
$42.2B
$6,000 0.0% of portfolio
184
Q2 2021 New
$0
$4,000 0.0% of portfolio
46
Q2 2021 Reduced 68.71%
$0
$6,000 0.0% of portfolio
27
Q1 2022 Reduced 83.83%
$0
$7,000 0.0% of portfolio
124
Q1 2022 Reduced 67.96%
$0
$18,000 0.0% of portfolio
361
Q4 2021 Added 0.28%
$0
$2,000 0.0% of portfolio
57
Q1 2021 New
$0
$10,000 0.0% of portfolio
510
Q1 2022 New
$0
$2,000 0.0% of portfolio
46
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $380 Million
  • Prior Value $460 Million
  • Filing
  • Period Q2 2022
  • Filing Date July 25, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 5 stocks
  • Additional Purchases 33 stocks
  • Sold out of 22 stocks
  • Reduced holdings in 42 stocks
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