13F-HR filed by Corbenic Partners LLC
Corbenic Partners LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-14, with 181 holding rows worth $137,754,000.
- Accession
- 0001104659-20-003661
- Filer
- CIK 1568298
- Filed
- 2020-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 183 entries on the cover page, a total value of $137,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,754,000 with VALUE read as thousands by filing date, 13F file number 028-15154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 257,380 | $25,241,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 74,638 | $15,869,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 68,785 | $13,593,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 72,240 | $12,889,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,091 | $5,900,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 72,871 | $5,414,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,880 | $4,862,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,745 | $4,712,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 126,433 | $4,589,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,673 | $4,273,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 105,941 | $4,151,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,035 | $4,079,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 134,604 | $3,918,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,947 | $3,877,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 124,908 | $3,845,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,642 | $3,764,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,521 | $3,753,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,115 | $1,085,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 920 | $1,052,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,670 | $790,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,400 | $748,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,325 | $598,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,698 | $592,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,813 | $531,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,623 | $525,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,191 | $503,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,091 | $492,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,966 | $404,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,191 | $281,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,740 | $261,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 128 | $237,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,577 | $197,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $186,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,500 | $170,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,560 | $160,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,000 | $160,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,900 | $151,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 17,375 | $148,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 994 | $145,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,082 | $117,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,479 | $111,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 287 | $109,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,123 | $105,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,585 | $103,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 611 | $101,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 439 | $99,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 600 | $96,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 504 | $95,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 9,200 | $95,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 312 | $92,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,900 | $84,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,170 | $70,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49 | $66,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,059 | $63,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,080 | $60,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,383 | $54,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 163 | $53,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 178 | $53,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 233 | $51,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 822 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,946 | $50,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,152 | $50,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 160 | $47,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 3,333 | $44,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 914 | $43,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 484 | $42,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 128 | $42,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,025 | $42,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 689 | $41,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,100 | $39,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 618 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,281 | $38,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,000 | $38,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 243 | $35,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 274 | $34,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 186 | $34,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 257 | $33,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,842 | $32,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 94 | $31,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 238 | $31,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 148 | $29,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,431 | $28,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 500 | $28,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 222 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 125 | $27,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 129 | $26,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 437 | $24,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 220 | $24,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 110 | $24,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 101 | $23,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 40 | $23,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 171 | $23,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 500 | $23,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 148 | $22,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 115 | $22,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 66 | $21,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 158 | $20,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 111 | $20,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 325 | $20,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 500 | $19,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 62 | $18,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 131 | $18,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22 | $18,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,000 | $18,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,000 | $18,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 240 | $17,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 174 | $16,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 150 | $16,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69 | $15,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 200 | $15,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 59 | $14,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 260 | $14,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 420 | $13,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 96 | $12,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 135 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,310 | $12,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77 | $12,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,482 | $12,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 453 | $11,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 160 | $11,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 500 | $11,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 135 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 68 | $10,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29 | $9,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 216 | $9,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 120 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 156 | $8,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 408 | $8,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,000 | $8,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 50 | $7,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 137 | $5,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 750 | $5,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 369 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 250 | $4,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 43 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 162 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 87 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 36 | $4,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50 | $3,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 105 | $3,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 75 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 64 | $3,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 100 | $3,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 113 | $3,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 500 | $3,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22 | $2,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28 | $2,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12 | $2,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 51 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 75 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 300 | $2,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,000 | $2,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,811 | $2,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,500 | $2,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 233 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 35 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $1,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 365 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 200 | $1,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOL HLDGS INC | 21640C105 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SFX ENTMT INC | 784178303 | COM | 1,950 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-003661 | this filing | 2020-01-14 | acceptance time not in the bulk data set |