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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$0 0.0% of portfolio
50
Q2 2021 New
$1.32M
$0 0.0% of portfolio
2,000
Q4 2021 New
$7.76M
$2,000 0.0% of portfolio
2,000
Q4 2021 Reduced 52.38%
$0
$3,000 0.0% of portfolio
300
Q1 2021 New
$0
$18,000 0.0% of portfolio
1,000
Q2 2020 New
$0
$5,000 0.0% of portfolio
65
Q2 2022 Added 62.5%
$41.9M
$2,000 0.0% of portfolio
1,000
Q2 2021 New
$766K
$3,000 0.0% of portfolio
2,000
Q4 2019 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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