Corbenic Partners LLC 13F Holdings · last filed Q2 2022
Corbenic Partners LLC reported 230 securities worth $379.63M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: QQQ (17.64%), DGRO (13.51%), SCHD (8.49%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $67.0M | 17.64% | 238,459 | Trimmed |
| 2 | DGRO | ISHARES TR | $51.3M | 13.51% | 1.1M | Trimmed |
| 3 | SCHD | SCHWAB STRATEGIC TR | $32.2M | 8.49% | 450,103 | Added |
| 4 | VIG | VANGUARD GROUP | $23.1M | 6.08% | 160,878 | Trimmed |
| 5 | MCD | MCDONALDS CORP | $22.4M | 5.90% | 90,799 | Trimmed |
| 6 | SCHE | SCHWAB STRATEGIC TR | $11.6M | 3.07% | 458,562 | Added |
| 7 | MUB | ISHARES TR | $10.9M | 2.87% | 102,396 | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $10.0M | 2.64% | 88,956 | Added |
| 9 | AAPL | APPLE INC | $9.7M | 2.55% | 70,727 | Added |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | $9.6M | 2.52% | 67,685 | Added |
| 11 | VZ | VERIZON COMMUNICATIONS INC | $9.5M | 2.50% | 187,094 | Added |
| 12 | PFE | PFIZER INC | $8.7M | 2.29% | 165,745 | Added |
| 13 | BOND | PIMCO ETF TR | $8.6M | 2.28% | 90,715 | Added |
| 14 | MSFT | MICROSOFT CORP | $8.7M | 2.28% | 33,759 | Trimmed |
| 15 | PPL | PPL CORP | $8.3M | 2.19% | 303,878 | Trimmed |
| 16 | CVS | CVS HEALTH CORP | $8.1M | 2.12% | 86,888 | Trimmed |
| 17 | CVX | CHEVRON CORP NEW | $7.7M | 2.04% | 53,503 | Trimmed |
| 18 | GD | GENERAL DYNAMICS CORP | $7.4M | 1.95% | 33,205 | Trimmed |
| 19 | HD | HOME DEPOT INC | $6.9M | 1.83% | 25,270 | Trimmed |
| 20 | AWK | AMERICAN WTR WKS CO INC NEW | $6.9M | 1.81% | 46,255 | Added |
| 21 | CSCO | CISCO SYS INC | $6.3M | 1.66% | 148,069 | Trimmed |
| 22 | CRM | SALESFORCE COM INC | $6.0M | 1.58% | 36,436 | Trimmed |
| 23 | TGT | TARGET CORP | $5.4M | 1.42% | 38,215 | Trimmed |
| 24 | DIS | DISNEY WALT CO | $4.8M | 1.25% | 50,325 | Trimmed |
| 25 | GOOG | ALPHABET INC | $3.9M | 1.03% | 1,793 | Added |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR