CORBENIC PARTNERS LLC

HTTP://WWW.CORBENICPARTNERS.COM BETHLEHEM, PA Investment Advisor How do I update this listing?

Corbenic Partners is based out of Bethlehem. Corbenic Partners is a large advisory firm with 223 clients and discretionary assets under management (AUM) of $374,482,632 (Form ADV from 2018-09-01). Their last reported 13F filing for Q4 2019 included $137,754,000 in managed 13F securities and a top 10 holdings concentration of 70.66%. Corbenic Partners's largest holding is iShares Core High Dividend ETF with shares held of 257,380. Whalewisdom has at least 22 13F filings

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12/31/2019

Top Sells

  • Name% Change

12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $137.754 Million
  • Prior Market Value $79.562 Million
  • New Purchases181 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 70.66 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:0.00 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-02-14

Performance for Q4 2017: 4.56%
Performance Last 4 Quarters: 15.56%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-12-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CORBENIC PARTNERS, LLC
1525 VALLEY CENTER PARKWAY STE 310
BETHLEHEM PA    18017
Country: United States

Business Phone: 610-814-2474
Fax: 610-814-2430
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: PA
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 2,356,690
Total Number of Clients: 223
Amount of client funds and securities by related persons: 2,356,690
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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CORBENIC PARTNERS, LLC

ownership team - last updated 2019-07-17
Name Title Start Date Direct/Indirect % Ownership
DEUTSCH, ANTHONY, ROBERT MEMBER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER direct 2011-07-01
GRISWOLD, BRAD, LEE JAMES MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 07/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
BRAGANO, ANTHONY, MICHAEL MEMBER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER direct 2011-07-01
VITALE, ROBERT, EDWARD MEMBER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER direct 2011-07-01

CORBENIC PARTNERS, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
DEUTSCH, ANTHONY, ROBERT MEMBER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER direct 2011-07-01
GRISWOLD, BRAD, LEE JAMES MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 07/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
BRAGANO, ANTHONY, MICHAEL MEMBER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER direct 2011-07-01
VITALE, ROBERT, EDWARD MEMBER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER direct 2011-07-01

CONCANNON WEALTH MANAGEMENT, LLC

ownership team - last updated 2017-04-21
Name Title Start Date Direct/Indirect % Ownership
DEUTSCH, ANTHONY, ROBERT MEMBER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER direct 2011-07-01
BROWN, KATHRYN, MARIE MEMBER/CHIEF COMPLIANCE OFFICER 07/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2011-07-01
GRISWOLD, BRAD, LEE JAMES MANAGING MEMBER 07/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
BRAGANO, ANTHONY, MICHAEL MEMBER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER direct 2011-07-01
VITALE, ROBERT, EDWARD MEMBER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER direct 2011-07-01
MORTON, DENNIS, CHARLES MEMBER 07/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER direct 2011-07-01

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