• 13F History

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 197 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 197 $380M +$51.5M -$19.5M +$32M QQQ, DGRO, SCHD, VIG, MCD 13F-HR 7/25/2022, 09:16 AM
Q1 2022 221 $460M +$64.5M -$93.6M -$29.2M QQQ, DGRO, JMST, VIG, MCD 13F-HR 4/14/2022, 10:24 AM
Q4 2021 264 $515M +$78.3M -$9.72M +$68.6M JMST, QQQ, DGRO, VIG, MCD 13F-HR 1/21/2022, 08:39 AM
Q3 2021 268 $412M +$31.6M -$1.06M +$30.5M JMST, QQQ, DGRO, VIG, MCD 13F-HR 10/13/2021, 08:56 AM
Q2 2021 246 $382M +$14.3M -$41.8M -$27.5M JMST, QQQ, DGRO, VIG, MCD 13F-HR 7/21/2021, 09:14 AM
Q1 2021 232 $392M +$150M -$11.7M +$139M JMST, QQQ, DGRO, VIG, MCD 13F-HR 4/14/2021, 10:31 AM
Q4 2020 181 $242M +$16.9M -$2.77M +$14.1M QQQ, DGRO, VIG, MCD, AAPL 13F-HR 1/29/2021, 08:36 AM
Q3 2020 151 $208M +$17.4M -$1.86M +$15.6M QQQ, DGRO, MCD, VIG, TOTL 13F-HR 10/9/2020, 10:24 AM
Q2 2020 148 $182M +$36.6M -$6.39M +$30.2M QQQ, DGRO, MCD, VIG, TOTL 13F-HR 7/17/2020, 10:07 AM
Q1 2020 164 $130M +$57.3M -$35.3M +$22M QQQ, DGRO, MCD, VIG, CVS 13F-HR 4/16/2020, 03:13 PM
Q4 2019 167 $138M HDV, QQQ, MCD, IWB, AAPL 13F-HR 1/14/2020, 08:27 AM
Q4 2017 170 $79.6M +$3.89M -$765K +$3.12M MCD, QQQXXXX, SCHB, XLE, SPY 13F-HR 1/25/2018, 03:05 PM
Q3 2017 243 $75.6M +$5.51M -$4.36M +$1.15M MCD, QQQXXXX, SCHB, XLE, SPY 13F-HR 10/26/2017, 01:36 PM
Q2 2017 160 $72M +$4.62M -$16.1M -$11.5M MCD, QQQXXXX, SPY, SCHB, HDV 13F-HR 8/14/2017, 04:45 PM
Q1 2017 186 $81.5M +$4.35M -$20.3M -$15.9M QQQXXXX, MCD, SPY, HDV, VZ 13F-HR 4/26/2017, 04:11 PM
Q4 2016 193 $93.3M +$604K -$3.51M -$2.9M QQQXXXX, SPY, MCD, HDV, VZ 13F-HR 2/6/2017, 11:01 AM
Q3 2016 192 $94M +$3.06M -$8.99M -$5.93M QQQXXXX, SPY, HDV, MCD, VZ 13F-HR 10/27/2016, 01:21 PM
Q2 2016 174 $97.5M +$3.74M -$3.81M -$70.1K QQQXXXX, SPY, HDV, MCD, VZ 13F-HR 8/2/2016, 07:51 AM
Q1 2016 160 $98.2M +$2.22M -$9.48M -$7.26M QQQXXXX, MCD, SPY, HDV, VZ 13F-HR 4/21/2016, 10:58 AM
Q4 2015 172 $104M +$7.96M -$21M -$13M QQQXXXX, MCD, SPY, HDV, DIS 13F-HR 1/27/2016, 09:49 AM
Q3 2015 159 $110M +$21.5M -$20.1M +$1.41M HDV, QQQXXXX, SPY, INTC, DIS 13F-HR 10/27/2015, 02:30 PM
Q2 2015 137 $117M +$18M -$16.5M +$1.51M HDV, SPY, QQQXXXX, PFE, EEM 13F-HR 7/22/2015, 11:23 AM
Q1 2015 149 $124M +$7.07M -$17.7M -$10.6M HDV, SPY, QQQXXXX, MUB, PFE 13F-HR 4/16/2015, 09:52 AM
Q4 2014 213 $135M +$14.8M -$8.63M +$6.13M HDV, SPY, MUB, QQQXXXX, INTC 13F-HR 1/27/2015, 11:27 AM
Q3 2014 132 $128M +$5.84M -$8.17M -$2.33M HDV, SPY, MUB, QQQXXXX, IDV 13F-HR 10/22/2014, 04:08 PM
Q2 2014 104 $130M +$16.6M -$4.93M +$11.6M HDV, SPY, MUB, QQQXXXX, IDV 13F-HR 8/11/2014, 01:40 PM
Q1 2014 104 $126M +$27.5M -$1.52M +$25.9M HDV, SPY, MUB, QQQXXXX, HYDXXXX 13F-HR 5/6/2014, 07:09 PM
Q4 2013 96 $105M HDV, SPY, QQQXXXX, MUB, 4945SC 13F-HR 1/30/2014, 11:55 AM