Corbenic Partners LLC

13F filer, CIK 1568298, Bethlehem, PA

Corbenic Partners LLC reported $208,316,000 across 171 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-09. Its ten largest share positions make up 64.01% of the portfolio.

Filed 2020-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC13F-HR 0001104659-20-113716

Period: 2020-09-30
Reported value: $208M
Holdings: 171
Top 10 weight: 64.01%
New: 22
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+36,828	$4.26M
CVXadded	+49,110	$3.54M
CSCOadded	+53,098	$2.09M
GDadded	+12,962	$1.79M
MSFTadded	+7,688	$1.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QCOMreduced	-11,076	-$1.3M
SCHBreduced	-2,363	-$189K
DGROreduced	-2,192	-$87.2K
MCDreduced	-375	-$82.3K
VCSHreduced	-884	-$73.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001104659-20-113716, largest first. % of portfolio is the value over $208,316,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
QQQINVESCO QQQ TR	141,190	$39.3M	18.86%	+5,376		Timeline
DGROISHARES TR	763,960	$30.4M	14.59%	-2,192		Timeline
MCDMCDONALDS CORP	77,357	$17M	8.15%	-375		Timeline
VIGVANGUARD SPECIALIZED FUNDS	109,032	$14.1M	6.76%	+4,756		Timeline
TOTLSSGA ACTIVE ETF TR	136,895	$6.75M	3.24%	+1,450		Timeline
AAPLAPPLE INC	54,635	$6.33M	3.04%	+36,828		Timeline
QCOMQUALCOMM INC	44,055	$5.18M	2.49%	-11,076		Timeline
VZVERIZON COMMUNICATIONS INC	81,746	$4.86M	2.33%	+1,412		Timeline
MSFTMICROSOFT CORP	22,552	$4.74M	2.28%	+7,688		Timeline
CVSCVS HEALTH CORP	81,094	$4.74M	2.27%	+78		Timeline
MRKMERCK & CO INC	54,765	$4.58M	2.2%	+286		Timeline
PFEPFIZER INC	123,372	$4.53M	2.17%	-29		Timeline
PPLPPL CORP	162,993	$4.5M	2.16%	+1,791		Timeline
IHDGWISDOMTREE TR	122,238	$4.47M	2.15%	-631		Timeline
TGTTARGET CORP	27,966	$4.4M	2.11%	+772		Timeline
IBMINTERNATIONAL BUSINESS MACHS	34,520	$4.2M	2.02%	+659		Timeline
AWKAMERICAN WTR WKS CO INC NEW	28,753	$4.17M	2%	+425		Timeline
CSCOCISCO SYS INC	100,329	$3.95M	1.9%	+53,098		Timeline
GDGENERAL DYNAMICS CORP	28,324	$3.92M	1.88%	+12,962		Timeline
ICSHISHARES TR	76,496	$3.87M	1.86%	+322		Timeline
DISDISNEY WALT CO	30,470	$3.78M	1.82%	+301		Timeline
CVXCHEVRON CORPORATION	49,441	$3.56M	1.71%	+49,110		Timeline
JPMJPMORGAN CHASE & CO	35,665	$3.43M	1.65%	+1,774		Timeline
MUBISHARES TR	28,248	$3.27M	1.57%	+3,632		Timeline
HDHOME DEPOT INC	9,716	$2.7M	1.3%	+224		Timeline
XSOEWISDOMTREE TR	64,995	$2.19M	1.05%	-953		Timeline
VCSHVANGUARD SCOTTSDALE FDS	25,165	$2.08M	1%	-884		Timeline
SHMSPDR SERIES TRUST	39,786	$1.98M	0.95%	+5,638		Timeline
VTEBVANGUARD MUN BD FDS	18,907	$1.03M	0.49%	+104		Timeline
NVDANVIDIA CORPORATION	1,883	$1.02M	0.49%	-10		Timeline
MKLMARKEL GROUP INC	720	$701K	0.34%	0		Timeline
METAMETA PLATFORMS INC	2,104	$551K	0.26%	+144		Timeline
CMCSACOMCAST CORP NEW	10,288	$476K	0.23%	-2		Timeline
AMZNAMAZON COM INC	127	$400K	0.19%	-1		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,240	$371K	0.18%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	715	$240K	0.12%	+2		Timeline
SCHBSCHWAB STRATEGIC TR	2,907	$232K	0.11%	-2,363		Timeline
BABOEING CO	1,241	$205K	0.1%	+600		Timeline
PYPLPAYPAL HLDGS INC	1,035	$204K	0.1%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	7,150	$201K	0.1%	0
SONYSONY GROUP CORP	2,500	$192K	0.09%	0		Timeline
PGPROCTER & GAMBLE CO	1,263	$176K	0.08%	-129		Timeline
GLDSPDR GOLD TR	981	$174K	0.08%	+110		Timeline
XLVSELECT SECTOR SPDR TR	1,560	$165K	0.08%	0		Timeline
VNMVANECK ETF TRUST	10,000	$149K	0.07%	0		Timeline
BABAALIBABA GROUP HLDG LTD	500	$147K	0.07%	0		Timeline
JNJJOHNSON & JOHNSON	933	$139K	0.07%	0		Timeline
XOMEXXON MOBIL CORP	4,028	$138K	0.07%	+200		Timeline
SPHSUBURBAN PROPANE PARTNERS L	6,900	$112K	0.05%	0		Timeline
TSLATESLA INC	225	$97K	0.05%	+76		Timeline
GOOGLALPHABET INC	64	$94K	0.05%	0		Timeline
VVISA INC	393	$79K	0.04%	-61		Timeline
GOOGALPHABET INC	47	$69K	0.03%	-2		Timeline
GREKGLOBAL X FDS	3,066	$61K	0.03%	0		Timeline
MAMASTERCARD INCORPORATED	178	$60K	0.03%	0		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,000	$58K	0.03%	0		Timeline
PNCPNC FINL SVCS GROUP INC	525	$58K	0.03%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,059	$58K	0.03%	0		Timeline
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…	3,000	$56K	0.03%	new
MELIMERCADOLIBRE INC	50	$54K	0.03%	0		Timeline
ARKWARK ETF TR	500	$54K	0.03%	new		Timeline
ABTABBOTT LABORATORIES	484	$53K	0.03%	0		Timeline
VLOVALERO ENERGY CORP	1,223	$53K	0.03%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	160	$53K	0.03%	0
ADBEADOBE INC	106	$52K	0.02%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	246	$52K	0.02%	0		Timeline
GDXVANECK ETF TRUST	1,281	$50K	0.02%	0		Timeline
AMATAPPLIED MATLS INC	822	$49K	0.02%	0		Timeline
PCHPOTLATCHDELTIC CORP	1,152	$48K	0.02%	0		Timeline
TAT&T INC	1,647	$47K	0.02%	+60		Timeline
ARKKARK ETF TR	500	$46K	0.02%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	94	$42K	0.02%	0		Timeline
VPVINVESCO PA VALUE MUN INC TR	3,333	$41K	0.02%	0		Timeline
ZTSZOETIS INC	237	$39K	0.02%	-1		Timeline
WTRGESSENTIAL UTILS INC	914	$37K	0.02%	0		Timeline
ROKUROKU INC	180	$34K	0.02%	-73		Timeline
ARKGARK ETF TR	527	$34K	0.02%	+500		Timeline
SDGRSCHRODINGER INC	700	$33K	0.02%	0		Timeline
FULTFULTON FINL CORP PA	3,194	$30K	0.01%	0		Timeline
ARKQARK ETF TR	500	$29K	0.01%	new		Timeline
IYHISHARES TR	125	$28K	0.01%	0		Timeline
ADSKAUTODESK INC	111	$26K	0.01%	0		Timeline
INTCINTEL CORP	489	$25K	0.01%	0		Timeline
FFORD MTR CO	3,749	$25K	0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	924	$25K	0.01%	0		Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	899	$24K	0.01%	+220
SPLUNK INCSPLUNK INC	120	$23K	0.01%	-28
SDCCQSMILEDIRECTCLUB INC CL A	2,000	$23K	0.01%	0		Timeline
ARKFARK ETF TR	537	$21K	0.01%	+500		Timeline
VODVODAFONE GROUP PLC	1,431	$19K	0.01%	0		Timeline
WMTWALMART INC	127	$18K	0.01%	0		Timeline
SHOPSHOPIFY INC	18	$18K	0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	25	$17K	0.01%	0		Timeline
PLOWDOUGLAS DYNAMICS INC	500	$17K	0.01%	0		Timeline
ORCLORACLE CORP	260	$16K	0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	58	$16K	0.01%	-11		Timeline
DUKDUKE ENERGY CORP NEW	174	$15K	0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	403	$15K	0.01%	+160		Timeline
BANFBANCFIRST CORP	355	$15K	0.01%	0		Timeline
INVACARE CORPINVACARE CORP	2,000	$15K	0.01%	0
UNHUNITEDHEALTH GROUP INC	45	$14K	0.01%	0		Timeline
ARCCARES CAPITAL CORP	1,000	$14K	0.01%	0		Timeline
TDOCTELADOC HEALTH INC	66	$14K	0.01%	new		Timeline
IZRLARK ETF TR	500	$13K	0.01%	new		Timeline
CHWYCHEWY INC	215	$12K	0.01%	0		Timeline
PRNTARK ETF TR	500	$12K	0.01%	new		Timeline
MGMMGM RESORTS INTERNATIONAL	500	$11K	0.01%	0		Timeline
WFCWELLS FARGO & CO	437	$10K	<0.01%	0		Timeline
GLWCORNING INC	312	$10K	<0.01%	-1		Timeline
ACNBACNB CORP	500	$10K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	765	$9K	<0.01%	+15		Timeline
LITELUMENTUM HLDGS INC	125	$9K	<0.01%	new		Timeline
ABBVABBVIE INC	86	$8K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	200	$8K	<0.01%	0		Timeline
CCLCARNIVAL CORP	538	$8K	<0.01%	+300		Timeline
BYNDBEYOND MEAT INC	50	$8K	<0.01%	new		Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	469	$8K	<0.01%	0
SOSOUTHERN CO	120	$7K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	15	$7K	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	625	$7K	<0.01%	new		Timeline
RTXRTX CORPORATION	100	$6K	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	75	$6K	<0.01%	0		Timeline
GENERAL ELEC COGENERAL ELEC CO	1,000	$6K	<0.01%	0
METMETLIFE INC	156	$6K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	100	$6K	<0.01%	0		Timeline
HONG KONG TELEVISION NETWK LHONG KONG TELEVISION NETWK L	200	$6K	<0.01%	0
GILDGILEAD SCIENCES INC	75	$5K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	150	$5K	<0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	137	$5K	<0.01%	0		Timeline
ETFMGETFMG	461	$5K	<0.01%	0
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	500	$5K	<0.01%	0
IGVISHARES TR	13	$4K	<0.01%	-1		Timeline
FTNTFORTINET INC	35	$4K	<0.01%	0		Timeline
LYFTLYFT INC	162	$4K	<0.01%	new		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	75	$4K	<0.01%	0		Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	200	$4K	<0.01%	0
NIKOLA CORPNIKOLA CORP	200	$4K	<0.01%	new
OSURORASURE TECHNOLOGIES INC	300	$4K	<0.01%	0		Timeline
IHAKISHARES TR	126	$4K	<0.01%	+10		Timeline
WCLDWISDOMTREE TR	100	$4K	<0.01%	new		Timeline
Etfmg Prime MobileEtfmg Prime Mobile	75	$4K	<0.01%	new
SCHDSCHWAB STRATEGIC TR	60	$3K	<0.01%	+60		Timeline
NVAXNOVAVAX INC	27	$3K	<0.01%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	3	$2K	<0.01%	new		Timeline
KOCOCA COLA CO	50	$2K	<0.01%	0		Timeline
TPRTAPESTRY INC	105	$2K	<0.01%	0		Timeline
XYZBLOCK INC	11	$2K	<0.01%	0		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	24	$2K	<0.01%	0
DRAFTKINGS INCDRAFTKINGS INC	40	$2K	<0.01%	+27
PLSEPULSE BIOSCIENCES INC	130	$2K	<0.01%	0		Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)	760	$2K	<0.01%	0		Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	1,811	$2K	<0.01%	0
WMWASTE MGMT INC DEL	10	$1K	<0.01%	0		Timeline
NUENUCOR CORP	18	$1K	<0.01%	new		Timeline
EAELECTRONIC ARTS INC	6	$1K	<0.01%	0		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5	$1K	<0.01%	0		Timeline
WGOWINNEBAGO INDS INC	15	$1K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	19	$1K	<0.01%	0		Timeline
WESTROCK COWESTROCK CO	41	$1K	<0.01%	-23
FITBIT INCFITBIT INC	200	$1K	<0.01%	0
Global X Cannabis ETFGlobal X Cannabis ETF	181	$1K	<0.01%	0
NKENIKE INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SLBSLB LIMITED	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PENNPENN ENTERTAINMENT INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KRKROGER CO	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LELANDS END INC NEW	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL A	10	$0	0%	0	Value filed as zero, left out of ratios.
Apollo Global Management IncApollo Global Management Inc	10	$0	0%	new	Value filed as zero, left out of ratios.
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	83	$0	0%	0	Value filed as zero, left out of ratios.
COOL HLDGS INCCOOL HLDGS INC	500	$0	0%	0	Value filed as zero, left out of ratios.
SFX ENTMT INCSFX ENTMT INC	1,950	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MRNAMODERNA INC	500	$32K	shares
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	1,025	$28K	shares
COSTCOSTCO WHOLESALE CORPORATION	62	$19K	shares
TWITTER INCTWITTER INC	420	$13K	shares
CALIFORNIA RES CORPCALIFORNIA RES CORP	9,500	$12K	shares
MIDDMIDDLEBY CORP	130	$10K	shares
HCAHCA HEALTHCARE INC	79	$8K	shares
BACBANK OF AMER CORP	300	$7K	shares
WINGWINGSTOP INC	43	$6K	shares
UHSUNIVERSAL HLTH SVCS INC	55	$5K	shares
SHVISHARES TR	34	$4K	shares
COKECOCA COLA CONS INC	7	$2K	shares
DBXDROPBOX INC	35	$1K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8	$1K	shares
ZGZILLOW GROUP INC	10	$1K	shares
HDVISHARES TR	1	$0	shares

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-20-113716	base		2020-10-09	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC