Corbenic Partners LLC

data from 30/06/2022

Capitalization

$ 379.633 M -17.48 %

Average holding period

7 ans

Performance

$ 61.769 M 14 187.56 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Corbenic Partners LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2022/06/30 QQQ INVESCO QQQ TR 17.64% 66.961 M $ 238459 2019/12/31 -20.674 M $ -22.66 %
2022/06/30 DGRO ISHARES TR 13.51% 51.282 M $ 1076443 2020/03/31 -6.233 M $ -10.80 %
2022/06/30 SCHD SCHWAB STRATEGIC TR 8.49% 32.241 M $ 450103 2019/12/31 -1.042 M $ -9.20 %
2022/06/30 VIG VANGUARD GROUP 6.08% 23.081 M $ 160878 2020/03/31 -3.064 M $ -11.53 %
2022/06/30 MCD MCDONALDS CORP 5.90% 22.417 M $ 90799 2019/12/31 -36.546 K $ -0.16 %
2022/06/30 SCHE SCHWAB STRATEGIC TR 3.07% 11.638 M $ 458562 2021/12/31 -607.000 $ -8.67 %
2022/06/30 MUB ISHARES TR 2.87% 10.891 M $ 102396 2020/06/30 -105.271 K $ -2.99 %
2022/06/30 JPM JPMORGAN CHASE & CO 2.64% 10.017 M $ 88956 2019/12/31 -1.958 M $ -17.39 %
2022/06/30 AAPL APPLE INC 2.55% 9.670 M $ 70727 2019/12/31 -2.671 M $ -21.70 %
2022/06/30 IBM INTERNATIONAL BUSINESS MACHS 2.52% 9.556 M $ 67685 2019/12/31 724.754 K $ 8.59 %
2022/06/30 VZ VERIZON COMMUNICATIONS INC 2.50% 9.495 M $ 187094 2019/12/31 -33.721 K $ -0.37 %
2022/06/30 PFE PFIZER INC 2.29% 8.690 M $ 165745 2019/12/31 108.752 K $ 1.27 %
2022/06/30 MSFT MICROSOFT CORP 2.28% 8.670 M $ 33759 2019/12/31 -1.790 M $ -16.70 %
2022/06/30 BOND PIMCO ETF TR 2.28% 8.641 M $ 90715 2020/12/31 -584.826 K $ -6.42 %
2022/06/30 PPL PPL CORP 2.19% 8.313 M $ 303878 2019/12/31 -436.188 K $ -4.97 %
2022/06/30 CVS CVS HEALTH CORP 2.12% 8.051 M $ 86888 2019/12/31 -749.732 K $ -8.45 %
2022/06/30 CVX CHEVRON CORP NEW 2.04% 7.746 M $ 53503 2019/12/31 -986.432 K $ -11.08 %
2022/06/30 GD GENERAL DYNAMICS CORP 1.95% 7.388 M $ 33205 2020/06/30 -679.672 K $ -8.26 %
2022/06/30 HD HOME DEPOT INC 1.83% 6.931 M $ 25270 2019/12/31 -638.253 K $ -8.37 %
2022/06/30 AWK AMERICAN WTR WKS CO INC NEW 1.81% 6.881 M $ 46255 2019/12/31 -762.278 K $ -10.12 %
2022/06/30 CSCO CISCO SYS INC 1.66% 6.314 M $ 148069 2020/03/31 -2.005 M $ -23.53 %
2022/06/30 CRM SALESFORCE COM INC 1.58% 6.013 M $ 36436 2020/12/31 -1.879 M $ -22.27 %
2022/06/30 TGT TARGET CORP 1.42% 5.397 M $ 38215 2019/12/31 -2.764 M $ -33.45 %
2022/06/30 DIS DISNEY WALT CO 1.25% 4.751 M $ 50325 2019/12/31 -2.271 M $ -31.18 %
2022/06/30 GOOG ALPHABET INC 1.03% 3.922 M $ 1793 2019/12/31 -937.468 K $ -21.68 %
2022/06/30 AMZN AMAZON COM INC 0.94% 3.575 M $ 33663 2019/12/31 -1.686 M $ -34.84 %
2022/06/30 MGK VANGUARD WORLD FDS 0.89% 3.390 M $ 18660 2022/06/30 0.000 $ 0.00 %
2022/06/30 IHDG WISDOMTREE TR 0.74% 2.814 M $ 75198 2020/06/30 -984.260 K $ -12.85 %
2022/06/30 TOTL SSGA ACTIVE ETF TR 0.53% 2.024 M $ 47984 2020/06/30 -123.763 K $ -5.79 %
2022/06/30 APD AIR PRODS & CHEMS INC 0.30% 1.139 M $ 4705 2019/12/31 -48.555 K $ -3.75 %
2022/06/30 NVDA NVIDIA CORP 0.30% 1.124 M $ 7415 2019/12/31 -881.244 K $ -44.46 %
2022/06/30 VTEB VANGUARD MUN BD FDS 0.28% 1.049 M $ 21005 2020/06/30 -34.508 K $ -3.16 %
2022/06/30 JNJ JOHNSON & JOHNSON 0.26% 972.000 K $ 5473 2019/12/31 241.000 $ 0.16 %
2022/06/30 MKL MARKEL CORP 0.25% 931.000 K $ 720 2019/12/31 -131.032 K $ -12.34 %
2022/06/30 SCHB SCHWAB STRATEGIC TR 0.21% 808.000 K $ 18290 2019/12/31 -169.058 K $ -17.25 %
2022/06/30 CMCSA COMCAST CORP NEW 0.11% 408.000 K $ 10397 2019/12/31 -78.809 K $ -16.18 %
2022/06/30 BA BOEING CO 0.10% 387.000 K $ 2828 2019/12/31 -154.917 K $ -28.58 %
2022/06/30 SPY SPDR S&P 500 ETF TR 0.09% 333.000 K $ 880 2019/12/31 -65.314 K $ -16.41 %
2022/06/30 META FACEBOOK INC 0.08% 306.000 K $ 1898 2019/12/31 -115.986 K $ -27.49 %
2022/06/30 GLD SPDR GOLD TRUST 0.08% 289.000 K $ 1715 2019/12/31 -21.820 K $ -6.76 %
2022/06/30 LULU LULULEMON ATHLETICA INC 0.06% 245.000 K $ 900 2021/03/31 -85.210 K $ -25.36 %
2022/06/30 GOOGL ALPHABET INC 0.06% 209.000 K $ 96 2019/12/31 -46.369 K $ -21.67 %
2022/06/30 SONY SONY CORP 0.05% 204.000 K $ 2500 2019/12/31 -52.374 K $ -20.38 %
2022/06/30 XLV SELECT SECTOR SPDR TR 0.05% 200.000 K $ 1560 2019/12/31 -13.650 K $ -6.38 %
2022/06/30 PG PROCTER & GAMBLE CO 0.05% 197.000 K $ 1370 2019/12/31 -12.325 K $ -5.90 %
2022/06/30 XSOE WISDOMTREE TR 0.05% 194.000 K $ 6758 2020/06/30 -700.583 K $ -12.19 %
2022/06/30 GOLD BARRICK GOLD CORP 0.05% 184.000 K $ 10383 2019/12/31 -71.019 K $ -27.85 %
2022/06/30 TSLA TESLA INC 0.04% 156.000 K $ 231 2020/03/31 -93.367 K $ -37.50 %
2022/06/30 IHAK ISHARES TR 0.04% 139.000 K $ 3979 2020/09/30 -29.605 K $ -17.94 %
2022/06/30 UNH UNITEDHEALTH GROUP INC 0.03% 130.000 K $ 253 2019/12/31 395.000 $ 0.72 %
2022/06/30 V VISA INC 0.03% 118.000 K $ 598 2019/12/31 -14.604 K $ -11.23 %
2022/06/30 BX BLACKSTONE INC 0.03% 109.000 K $ 1190 2021/09/30 -42.494 K $ -28.14 %
2022/06/30 SPH SUBURBAN PROPANE PARTNERS L 0.03% 105.000 K $ 6900 2019/12/31 -5.796 K $ -5.22 %
2022/06/30 IGV ISHARES TR 0.03% 105.000 K $ 389 2020/03/31 -31.420 K $ -21.82 %
2022/06/30 LSCC LATTICE SEMICONDUCTOR CORP 0.03% 97.000 K $ 2000 2019/12/31 -24.900 K $ -20.41 %
2022/06/30 XLE SELECT SECTOR SPDR TR 0.02% 94.000 K $ 1311 2022/03/31 -246.000 $ -6.16 %
2022/06/30 PNC PNC FINL SVCS GROUP INC 0.02% 83.000 K $ 525 2019/12/31 -14.006 K $ -14.44 %
2022/06/30 F FORD MTR CO DEL 0.02% 81.000 K $ 7293 2019/12/31 -42.153 K $ -34.27 %
2022/06/30 IPAY ETF MANAGERS TR 0.02% 80.000 K $ 2054 2020/09/30 -29.279 K $ -25.03 %
2022/06/30 WCLD WISDOMTREE TR 0.02% 80.000 K $ 2842 2020/09/30 -38.477 K $ -31.54 %
2022/06/30 UBER UBER TECHNOLOGIES INC 0.02% 78.000 K $ 3803 2020/03/31 -62.447 K $ -42.77 %
2022/06/30 PYPL PAYPAL HLDGS INC 0.02% 76.000 K $ 1087 2019/12/31 -49.795 K $ -39.52 %
2022/06/30 LRCX LAM RESEARCH CORP 0.02% 68.000 K $ 160 2019/12/31 -17.824 K $ -20.73 %
2022/06/30 MA MASTERCARD INCORPORATED 0.02% 68.000 K $ 217 2019/12/31 -8.044 K $ -11.66 %
2022/06/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.02% 67.000 K $ 246 2019/12/31 -19.652 K $ -22.59 %
2022/06/30 PEG PUBLIC SVC ENTERPRISE GROUP 0.02% 67.000 K $ 1059 2019/12/31 -7.116 K $ -9.62 %
2022/06/30 AMAT APPLIED MATERIALS INC 0.02% 65.000 K $ 716 2019/12/31 -29.227 K $ -31.09 %
2022/06/30 BABA ALIBABA GROUP HLDG LTD 0.02% 58.000 K $ 508 2019/12/31 2.479 K $ 4.51 %
2022/06/30 KO COCA COLA CO 0.02% 58.000 K $ 915 2019/12/31 114.000 $ 1.43 %
2022/06/30 VLO VALERO ENERGY CORP NEW 0.01% 56.000 K $ 527 2019/12/31 2.497 K $ 4.63 %
2022/06/30 XOM EXXON MOBIL CORP 0.01% 55.000 K $ 641 2019/12/31 1.955 K $ 3.69 %
2022/06/30 ABNB AIRBNB INC 0.01% 55.000 K $ 620 2020/12/31 -53.328 K $ -48.04 %
2022/06/30 PCH POTLATCHDELTIC CORPORATION 0.01% 51.000 K $ 1152 2019/12/31 -9.838 K $ -16.13 %
2022/06/30 TMO THERMO FISHER SCIENTIFIC INC 0.01% 47.000 K $ 86 2019/12/31 -4.073 K $ -7.99 %
2022/06/30 CIBR FIRST TR EXCHANGE TRADED FD 0.01% 44.000 K $ 1100 2021/09/30 -14.156 K $ -24.41 %
2022/06/30 WMT WAL-MART STORES INC 0.01% 44.000 K $ 360 2019/12/31 -4.099 K $ -18.63 %
2022/06/30 NUE NUCOR CORP 0.01% 44.000 K $ 421 2020/09/30 -18.625 K $ -29.56 %
2022/06/30 WTRG ESSENTIAL UTILS INC 0.01% 42.000 K $ 914 2020/03/31 -4.825 K $ -10.27 %
2022/06/30 MELI MERCADOLIBRE INC 0.01% 38.000 K $ 60 2019/12/31 -33.156 K $ -46.70 %
2022/06/30 ABT ABBOTT LABS 0.01% 36.000 K $ 334 2019/12/31 -3.243 K $ -8.11 %
2022/06/30 STWD STARWOOD PPTY TR INC 0.01% 36.000 K $ 1671 2020/12/31 -5.480 K $ -13.37 %
2022/06/30 MPC MARATHON PETE CORP 0.01% 35.000 K $ 425 2020/12/31 -1.398 K $ -3.88 %
2022/06/30 GDX VANECKVECTORS ETF TR 0.01% 35.000 K $ 1281 2019/12/31 -14.052 K $ -28.68 %
2022/06/30 BANF BANCFIRST CORP 0.01% 34.000 K $ 355 2020/03/31 4.437 K $ 14.79 %
2022/06/30 BG BUNGE LIMITED 0.01% 27.000 K $ 303 2022/03/31 -6.096 K $ -17.93 %
2022/06/30 DKNG DRAFTKINGS INC NEW 0.01% 27.000 K $ 2281 2022/06/30 0.000 $ 0.00 %
2022/06/30 MIDD MIDDLEBY CORP 0.01% 25.000 K $ 200 2019/12/31 -7.716 K $ -23.38 %
2022/06/30 DG DOLLAR GEN CORP NEW 0.01% 25.000 K $ 100 2020/12/31 2.281 K $ 10.37 %
2022/06/30 MRK MERCK & CO INC 0.01% 25.000 K $ 269 2019/12/31 6.000 K $ 11.11 %
2022/06/30 VOO VANGUARD INDEX FDS 0.01% 24.000 K $ 70 2020/12/31 -4.780 K $ -16.48 %
2022/06/30 SHW SHERWIN WILLIAMS CO 0.01% 24.000 K $ 105 2020/03/31 -2.699 K $ -10.38 %
2022/06/30 IDU ISHARES TR 0.01% 24.000 K $ 283 2021/03/31 -1.522 K $ -5.86 %
2022/06/30 PEAK HEALTHPEAK PROPERTIES INC 0.01% 24.000 K $ 924 2020/03/31 -7.780 K $ -24.31 %
2022/06/30 VOD VODAFONE GROUP PLC NEW 0.01% 23.000 K $ 1431 2019/12/31 -1.488 K $ -6.20 %
2022/06/30 ADP AUTOMATIC DATA PROCESSING IN 0.01% 22.000 K $ 104 2021/03/31 -1.820 K $ -7.58 %
2022/06/30 DUK DUKE ENERGY CORP NEW 0.01% 20.000 K $ 191 2019/12/31 -752.000 $ -3.96 %
2022/06/30 T AT&T INC 0.01% 19.000 K $ 930 2019/12/31 3.844 K $ 17.48 %
2022/06/30 QQQM INVESCO EXCH TRADED FD TR II 0.01% 19.000 K $ 164 2022/06/30 0.000 $ 0.00 %
2022/06/30 GNRC GENERAC HLDGS INC 0.01% 19.000 K $ 90 2021/03/31 -7.801 K $ -28.89 %
2022/06/30 ELY CALLAWAY GOLF CO 0.01% 19.000 K $ 917 2021/12/31 -2.769 K $ -13.19 %