13F Filings History of Corbenic Partners LLC
- Latest 13F filing
- Q2 2022 - 25 Jul 2022
- Latest reported 13F value
- $379,623,000
- Largest 13F holdings
-
QQQ DGRO SCHD VIG MCD SCHE MUB JPM AAPL IBM VZ PFE
+8 more
MSFT BOND PPL CVS CVX GD HD AWK - Form 13F summary
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- Corbenic Partners LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Corbenic Partners LLC reported 208 equity holdings with a total reported market value of $379,623,000 for Q2 2022. Top reported holdings included QQQ, DGRO, SCHD, VIG, and MCD.
- Manager signature
- Melanie Strange - Chief Compliance Officer
- Manager location
- Bethlehem, PA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2022
Latest value
$379,623,000
Quarter delta
-$80,431,000
Accepted
25 Jul 2022, 09:16
Rows shown
1-25 of 28
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | 208 | $379,623,000 | +$51,544,010 | -$71,188,390 | -$19,644,380 | QQQ, DGRO, SCHD, VIG, MCD | 13F-HR | 25 Jul 2022, 09:16 |
| Q1 2022 | 228 | $460,054,000 | +$64,471,369 | -$94,524,316 | -$30,052,947 | QQQ, DGRO, JMST, VIG, MCD | 13F-HR | 14 Apr 2022, 10:24 |
| Q4 2021 | 274 | $515,375,000 | +$78,342,361 | -$9,965,738 | +$68,376,623 | JMST, QQQ, DGRO, VIG, MCD | 13F-HR | 21 Jan 2022, 09:39 |
| Q3 2021 | 272 | $412,320,000 | +$31,606,923 | -$1,060,436 | +$30,546,487 | JMST, QQQ, DGRO, VIG, MCD | 13F-HR | 13 Oct 2021, 08:56 |
| Q2 2021 | 250 | $381,518,000 | +$14,304,804 | -$41,790,160 | -$27,485,356 | JMST, QQQ, DGRO, VIG, MCD | 13F-HR | 21 Jul 2021, 09:14 |
| Q1 2021 | 236 | $391,859,000 | +$150,424,704 | -$11,663,888 | +$138,760,816 | JMST, QQQ, DGRO, VIG, MCD | 13F-HR | 14 Apr 2021, 10:31 |
| Q4 2020 | 187 | $242,205,000 | +$16,872,131 | -$2,999,456 | +$13,872,675 | QQQ, DGRO, VIG, MCD, AAPL | 13F-HR | 29 Jan 2021, 09:36 |
| Q3 2020 | 161 | $208,310,000 | +$17,414,023 | -$2,001,423 | +$15,412,600 | QQQ, DGRO, MCD, VIG, TOTL | 13F-HR | 09 Oct 2020, 10:24 |
| Q2 2020 | 158 | $182,339,000 | +$36,573,390 | -$7,289,807 | +$29,283,583 | QQQ, DGRO, MCD, VIG, TOTL | 13F-HR | 17 Jul 2020, 10:07 |
| Q1 2020 | 181 | $129,521,000 | +$57,308,968 | -$41,089,859 | +$16,219,109 | QQQ, DGRO, MCD, VIG, CVS | 13F-HR | 16 Apr 2020, 15:13 |
| Q4 2019 | 176 | $137,744,000 | $0 | $0 | $0 | HDV, QQQ, MCD, IWB, AAPL | 13F-HR | 14 Jan 2020, 09:27 |
| Q4 2017 | 176 | $79,555,000 | +$3,890,128 | -$4,619,140 | -$729,012 | MCD, QQQ, SCHB, XLE, SPY | 13F-HR | 25 Jan 2018, 16:05 |
| Q3 2017 | 257 | $75,863,000 | +$5,710,680 | -$4,513,535 | +$1,197,145 | MCD, QQQ, SCHB, XLE, SPY | 13F-HR | 26 Oct 2017, 13:36 |
| Q2 2017 | 166 | $72,020,000 | +$4,613,239 | -$16,490,690 | -$11,877,451 | MCD, QQQ, SPY, SCHB, HDV | 13F-HR | 14 Aug 2017, 16:45 |
| Q1 2017 | 199 | $81,542,000 | +$4,345,747 | -$20,536,007 | -$16,190,260 | QQQ, MCD, SPY, HDV, VZ | 13F-HR | 26 Apr 2017, 16:11 |
| Q4 2016 | 205 | $93,288,000 | +$591,476 | -$3,596,772 | -$3,005,296 | QQQ, SPY, MCD, HDV, VZ | 13F-HR | 06 Feb 2017, 12:01 |
| Q3 2016 | 205 | $94,068,000 | +$3,083,976 | -$9,255,331 | -$6,171,355 | QQQ, SPY, HDV, MCD, VZ | 13F-HR | 27 Oct 2016, 13:21 |
| Q2 2016 | 183 | $97,532,000 | +$3,743,169 | -$3,834,222 | -$91,053 | QQQ, SPY, HDV, MCD, VZ | 13F-HR | 02 Aug 2016, 07:51 |
| Q1 2016 | 169 | $98,200,000 | +$2,220,502 | -$9,896,329 | -$7,675,827 | QQQ, MCD, SPY, HDV, VZ | 13F-HR | 21 Apr 2016, 10:58 |
| Q4 2015 | 188 | $104,145,000 | +$7,960,018 | -$21,316,580 | -$13,356,562 | QQQ, MCD, SPY, HDV, DIS | 13F-HR | 27 Jan 2016, 10:49 |
| Q3 2015 | 169 | $110,417,000 | +$21,422,148 | -$20,283,709 | +$1,138,439 | HDV, QQQ, SPY, INTC, DIS | 13F-HR | 27 Oct 2015, 14:30 |
| Q2 2015 | 147 | $116,995,000 | +$17,966,110 | -$23,066,869 | -$5,100,759 | HDV, SPY, QQQ, PFE, EEM | 13F-HR | 22 Jul 2015, 11:23 |
| Q1 2015 | 160 | $123,990,000 | +$7,070,388 | -$19,119,104 | -$12,048,716 | HDV, SPY, QQQ, MUB, PFE | 13F-HR | 16 Apr 2015, 09:52 |
| Q4 2014 | 225 | $135,960,000 | +$14,793,237 | -$9,341,319 | +$5,451,918 | HDV, SPY, MUB, QQQ, INTC | 13F-HR | 27 Jan 2015, 12:27 |
| Q3 2014 | 137 | $127,615,000 | +$5,831,687 | -$8,187,616 | -$2,355,929 | HDV, SPY, MUB, QQQ, IDV | 13F-HR | 22 Oct 2014, 16:08 |