Corbenic Partners LLC

13F Filings History

Latest 13F report
Q2 2022 - Jul 25, 2022
Value $
$380M
Signature - Title
Melanie Strange - Chief Compliance Officer
Location
Bethlehem, PA
Summary
This page shows a list of all the recent 13F filings made by Corbenic Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Corbenic Partners LLC reported 208 stock holdings with total value $380M as of Q2 2022. Top holdings included QQQ, DGRO, SCHD, VIG, and MCD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2022 208 $380M +$51.5M -$71.2M -$19.6M QQQ, DGRO, SCHD, VIG, MCD 13F-HR 7/25/2022, 09:16 AM
Q1 2022 228 $460M +$64.5M -$94.5M -$30.1M QQQ, DGRO, JMST, VIG, MCD 13F-HR 4/14/2022, 10:24 AM
Q4 2021 274 $515M +$78.3M -$9.97M +$68.4M JMST, QQQ, DGRO, VIG, MCD 13F-HR 1/21/2022, 09:39 AM
Q3 2021 272 $412M +$31.6M -$1.06M +$30.5M JMST, QQQ, DGRO, VIG, MCD 13F-HR 10/13/2021, 08:56 AM
Q2 2021 250 $382M +$14.3M -$41.8M -$27.5M JMST, QQQ, DGRO, VIG, MCD 13F-HR 7/21/2021, 09:14 AM
Q1 2021 236 $392M +$150M -$11.7M +$139M JMST, QQQ, DGRO, VIG, MCD 13F-HR 4/14/2021, 10:31 AM
Q4 2020 187 $242M +$16.9M -$3M +$13.9M QQQ, DGRO, VIG, MCD, AAPL 13F-HR 1/29/2021, 09:36 AM
Q3 2020 161 $208M +$17.4M -$2M +$15.4M QQQ, DGRO, MCD, VIG, TOTL 13F-HR 10/9/2020, 10:24 AM
Q2 2020 158 $182M +$36.6M -$7.29M +$29.3M QQQ, DGRO, MCD, VIG, TOTL 13F-HR 7/17/2020, 10:07 AM
Q1 2020 181 $130M +$57.3M -$41.1M +$16.2M QQQ, DGRO, MCD, VIG, CVS 13F-HR 4/16/2020, 03:13 PM
Q4 2019 176 $138M $0 $0 HDV, QQQ, MCD, IWB, AAPL 13F-HR 1/14/2020, 09:27 AM
Q4 2017 176 $79.6M +$3.89M -$4.62M -$729K MCD, QQQ, SCHB, XLE, SPY 13F-HR 1/25/2018, 04:05 PM
Q3 2017 257 $75.9M +$5.71M -$4.51M +$1.2M MCD, QQQ, SCHB, XLE, SPY 13F-HR 10/26/2017, 01:36 PM
Q2 2017 166 $72M +$4.61M -$16.5M -$11.9M MCD, QQQ, SPY, SCHB, HDV 13F-HR 8/14/2017, 04:45 PM
Q1 2017 199 $81.5M +$4.35M -$20.5M -$16.2M QQQ, MCD, SPY, HDV, VZ 13F-HR 4/26/2017, 04:11 PM
Q4 2016 205 $93.3M +$591K -$3.6M -$3.01M QQQ, SPY, MCD, HDV, VZ 13F-HR 2/6/2017, 12:01 PM
Q3 2016 205 $94.1M +$3.08M -$9.26M -$6.17M QQQ, SPY, HDV, MCD, VZ 13F-HR 10/27/2016, 01:21 PM
Q2 2016 183 $97.5M +$3.74M -$3.83M -$91.1K QQQ, SPY, HDV, MCD, VZ 13F-HR 8/2/2016, 07:51 AM
Q1 2016 169 $98.2M +$2.22M -$9.9M -$7.68M QQQ, MCD, SPY, HDV, VZ 13F-HR 4/21/2016, 10:58 AM
Q4 2015 188 $104M +$7.96M -$21.3M -$13.4M QQQ, MCD, SPY, HDV, DIS 13F-HR 1/27/2016, 10:49 AM
Q3 2015 169 $110M +$21.4M -$20.3M +$1.14M HDV, QQQ, SPY, INTC, DIS 13F-HR 10/27/2015, 02:30 PM
Q2 2015 147 $117M +$18M -$23.1M -$5.1M HDV, SPY, QQQ, PFE, EEM 13F-HR 7/22/2015, 11:23 AM
Q1 2015 160 $124M +$7.07M -$19.1M -$12M HDV, SPY, QQQ, MUB, PFE 13F-HR 4/16/2015, 09:52 AM
Q4 2014 225 $136M +$14.8M -$9.34M +$5.45M HDV, SPY, MUB, QQQ, INTC 13F-HR 1/27/2015, 12:27 PM
Q3 2014 137 $128M +$5.83M -$8.19M -$2.36M HDV, SPY, MUB, QQQ, IDV 13F-HR 10/22/2014, 04:08 PM
Q2 2014 110 $130M +$16.6M -$14.4M +$2.18M HDV, SPY, MUB, QQQ, IDV 13F-HR 8/11/2014, 01:40 PM
Q1 2014 110 $126M +$27.5M -$7.6M +$19.9M HDV, SPY, MUB, QQQ, HYD 13F-HR 5/6/2014, 07:09 PM
Q4 2013 99 $105M $0 $0 HDV, SPY, QQQ, MUB, 4945SC 13F-HR 1/30/2014, 12:55 PM