13F-HR filed by Corbenic Partners LLC
Corbenic Partners LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-17, with 165 holding rows worth $182,349,000.
- Accession
- 0001104659-20-084341
- Filer
- CIK 1568298
- Filed
- 2020-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 167 entries on the cover page, a total value of $182,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,349,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 135,814 | $33,686,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 766,152 | $28,807,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 77,732 | $14,339,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 104,276 | $12,280,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 135,445 | $6,711,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,807 | $6,496,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 81,016 | $5,264,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,131 | $5,028,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,334 | $4,429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 122,869 | $4,310,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,479 | $4,246,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 161,202 | $4,232,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,861 | $4,089,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 123,401 | $4,035,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 76,174 | $3,851,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,328 | $3,645,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,169 | $3,364,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,194 | $3,261,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,891 | $3,188,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,864 | $3,025,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,616 | $2,841,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,492 | $2,378,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,362 | $2,296,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,231 | $2,203,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,049 | $2,153,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 65,948 | $1,973,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,148 | $1,703,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,803 | $1,018,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,893 | $719,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 720 | $665,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,960 | $445,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,290 | $403,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,270 | $387,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 128 | $353,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,240 | $301,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 713 | $221,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,150 | $193,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,035 | $180,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,500 | $173,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,828 | $171,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,392 | $166,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 149 | $161,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,560 | $156,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 871 | $146,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,000 | $134,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 933 | $131,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 641 | $117,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $108,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,900 | $99,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64 | $91,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 454 | $88,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,223 | $72,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49 | $69,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 700 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,066 | $61,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,000 | $57,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 525 | $55,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 178 | $53,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,059 | $52,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 160 | $52,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 822 | $50,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $49,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,587 | $48,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,281 | $47,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 106 | $46,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 484 | $44,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 246 | $44,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,152 | $44,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 3,333 | $40,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 914 | $39,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 94 | $34,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,194 | $34,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 238 | $33,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 500 | $32,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 331 | $30,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 489 | $29,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 253 | $29,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 148 | $29,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,025 | $28,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 111 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 125 | $27,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 924 | $25,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,431 | $24,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,749 | $23,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 679 | $21,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69 | $20,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 62 | $19,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 500 | $18,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18 | $17,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 2,000 | $16,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 127 | $15,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 355 | $15,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 174 | $14,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 260 | $14,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25 | $14,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $14,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 45 | $13,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 420 | $13,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,000 | $13,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9,500 | $12,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 437 | $11,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 215 | $10,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 130 | $10,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 750 | $10,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 86 | $8,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 79 | $8,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 243 | $8,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 313 | $8,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $8,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 469 | $8,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300 | $7,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $7,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 75 | $6,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $6,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 120 | $6,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 75 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 156 | $6,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 43 | $6,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 461 | $6,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 35 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 137 | $5,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14 | $4,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150 | $4,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 238 | $4,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 116 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 75 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $3,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 300 | $3,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 500 | $3,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50 | $2,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 64 | $2,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 760 | $2,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,811 | $2,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 181 | $2,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 35 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 105 | $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 | 5 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 37 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10 | $1,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 130 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 27 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 83 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 200 | $1,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 13 | $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. |
| 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 0001104659-20-084341 | this filing | 2020-07-17 | acceptance time not in the bulk data set |