Almanack Investment Partners

Almanack Investment Partners as of Dec. 31, 2023

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 159 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 21.2 $115M 9.1M 12.55
Verizon Communications (VZ) 6.6 $35M 937k 37.70
Wisdomtree Tr Floatng Rat Trea (USFR) 6.4 $34M 684k 50.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.8 $31M 313k 100.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.3 $29M 1.4M 21.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $13M 31k 436.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $13M 236k 56.40
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.1 $11M 572k 19.74
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $11M 47k 237.22
Ishares Tr Msci Eafe Etf (EFA) 2.0 $11M 146k 75.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $9.9M 210k 47.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $9.7M 174k 55.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.7 $9.4M 346k 27.14
Vanguard World Extended Dur (EDV) 1.7 $9.2M 113k 81.03
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.6 $8.4M 149k 56.68
Spdr Gold Tr Gold Shs (GLD) 1.5 $8.1M 43k 191.17
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.5 $8.1M 92k 87.98
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $7.3M 111k 66.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $7.3M 88k 82.96
Ishares Tr TRS FLT RT BD (TFLO) 1.3 $7.0M 139k 50.47
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $6.5M 28k 232.64
Global X Fds Glbl X Mlp Etf (MLPA) 1.0 $5.5M 124k 44.30
Ishares Msci Emrg Chn (EMXC) 1.0 $5.3M 96k 55.41
Select Sector Spdr Tr Energy (XLE) 1.0 $5.2M 62k 83.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $4.9M 51k 96.39
Ishares Tr Russell 2000 Etf (IWM) 0.8 $4.5M 23k 200.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $4.5M 55k 82.04
Apple (AAPL) 0.8 $4.2M 22k 192.53
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.8 $4.0M 175k 23.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.5M 7.4k 475.31
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.6 $3.1M 60k 51.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $3.0M 58k 52.20
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $2.9M 36k 82.08
Microsoft Corporation (MSFT) 0.5 $2.8M 7.5k 376.03
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.5 $2.8M 38k 73.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.4M 64k 36.96
Urban Outfitters (URBN) 0.4 $2.3M 65k 35.69
Regeneron Pharmaceuticals (REGN) 0.4 $2.3M 2.6k 878.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.3M 7.4k 303.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.1M 13k 165.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $2.1M 29k 70.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.0M 17k 114.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.9M 41k 47.49
NVIDIA Corporation (NVDA) 0.3 $1.9M 3.8k 495.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.9M 13k 147.14
Sentinelone Cl A (S) 0.3 $1.8M 66k 27.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 12k 139.69
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.6M 20k 78.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.6M 15k 105.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.6M 18k 89.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.6M 31k 51.05
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 4.9k 310.88
Exxon Mobil Corporation (XOM) 0.3 $1.5M 15k 99.98
Ishares Tr National Mun Etf (MUB) 0.3 $1.5M 14k 108.41
Blackstone Group Inc Com Cl A (BX) 0.3 $1.4M 11k 130.92
Amazon (AMZN) 0.3 $1.4M 9.1k 151.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.3M 13k 99.79
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 12k 108.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.5k 477.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 7.6k 140.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 2.5k 409.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $996k 15k 66.49
Johnson & Johnson (JNJ) 0.2 $995k 6.4k 156.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $994k 2.8k 356.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $961k 33k 29.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $956k 11k 88.36
Ishares Tr Msci Usa Value (VLUE) 0.2 $953k 9.4k 101.16
W.R. Berkley Corporation (WRB) 0.2 $937k 13k 70.72
Advanced Micro Devices (AMD) 0.2 $893k 6.1k 147.41
Procter & Gamble Company (PG) 0.2 $879k 6.0k 146.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $874k 3.2k 277.12
Huntington Bancshares Incorporated (HBAN) 0.2 $870k 68k 12.72
JPMorgan Chase & Co. (JPM) 0.1 $779k 4.6k 170.09
Meta Platforms Cl A (META) 0.1 $768k 2.2k 353.96
Eli Lilly & Co. (LLY) 0.1 $752k 891.00 844.35
Ishares Tr Rus 1000 Etf (IWB) 0.1 $733k 2.8k 262.26
Ea Series Trust Relative Sentime (MOOD) 0.1 $725k 27k 26.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $719k 2.0k 350.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $718k 5.0k 143.64
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $706k 8.7k 81.55
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $662k 140k 4.72
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $652k 19k 35.20
Enterprise Products Partners (EPD) 0.1 $651k 25k 26.35
Bank of New York Mellon Corporation (BK) 0.1 $592k 11k 52.05
Netflix (NFLX) 0.1 $579k 1.2k 486.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $567k 7.5k 75.32
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $566k 20k 27.99
Kla Corp Com New (KLAC) 0.1 $558k 960.00 581.30
Union Pacific Corporation (UNP) 0.1 $517k 2.1k 245.62
Chevron Corporation (CVX) 0.1 $510k 3.4k 149.16
Lockheed Martin Corporation (LMT) 0.1 $506k 1.1k 453.24
Ishares Msci Gbl Gold Mn (RING) 0.1 $506k 21k 24.58
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $502k 2.9k 173.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $485k 6.4k 76.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $483k 6.4k 75.10
Coca-Cola Company (KO) 0.1 $478k 8.1k 58.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $475k 5.8k 81.28
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $451k 22k 20.68
Thermo Fisher Scientific (TMO) 0.1 $439k 827.00 530.79
Ea Series Trust Us Quan Momentum (QMOM) 0.1 $422k 8.5k 49.86
Home Depot (HD) 0.1 $421k 1.2k 346.69
Ishares Tr U.s. Tech Etf (IYW) 0.1 $419k 3.4k 122.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $411k 11k 37.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $405k 799.00 507.38
Ishares Tr Us Aer Def Etf (ITA) 0.1 $401k 3.2k 126.61
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $398k 20k 20.39
Ares Capital Corporation (ARCC) 0.1 $385k 19k 20.03
Duke Energy Corp Com New (DUK) 0.1 $362k 3.7k 97.04
Vanguard Index Fds Value Etf (VTV) 0.1 $357k 2.4k 149.50
PNC Financial Services (PNC) 0.1 $356k 2.3k 154.85
McDonald's Corporation (MCD) 0.1 $351k 1.2k 296.43
Merck & Co (MRK) 0.1 $348k 3.2k 109.02
Hershey Company (HSY) 0.1 $347k 1.9k 186.44
PPG Industries (PPG) 0.1 $338k 2.3k 149.55
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $335k 18k 19.15
CF Bankshares (CFBK) 0.1 $333k 17k 19.50
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $326k 5.3k 62.04
Ishares Tr Core Msci Total (IXUS) 0.1 $324k 5.0k 64.93
Abbott Laboratories (ABT) 0.1 $323k 2.9k 110.07
Ishares Tr S&p 100 Etf (OEF) 0.1 $322k 1.4k 223.41
International Business Machines (IBM) 0.1 $318k 1.9k 163.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $317k 7.9k 40.06
Visa Com Cl A (V) 0.1 $305k 1.2k 260.35
Kimberly-Clark Corporation (KMB) 0.1 $302k 2.5k 121.51
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $300k 9.5k 31.49
Ishares Tr Short Treas Bd (SHV) 0.1 $297k 2.7k 110.13
Bristol Myers Squibb (BMY) 0.1 $294k 5.7k 51.31
Constellation Brands Cl A (STZ) 0.1 $294k 1.2k 241.73
Novartis Sponsored Adr (NVS) 0.1 $292k 2.9k 100.97
Oneok (OKE) 0.1 $290k 4.1k 70.22
Walt Disney Company (DIS) 0.1 $290k 3.2k 90.29
Ea Series Trust Us Quan Value (QVAL) 0.1 $284k 7.0k 40.49
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $281k 4.7k 59.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $281k 1.8k 156.89
Bank of America Corporation (BAC) 0.0 $265k 7.9k 33.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $265k 6.1k 43.71
Fs Kkr Capital Corp (FSK) 0.0 $261k 13k 19.97
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $259k 4.0k 64.69
Altria (MO) 0.0 $255k 6.3k 40.34
Palo Alto Networks (PANW) 0.0 $254k 861.00 294.88
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $249k 4.1k 60.43
UnitedHealth (UNH) 0.0 $248k 471.00 526.47
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $239k 4.4k 54.33
Charles Schwab Corporation (SCHW) 0.0 $238k 3.5k 68.80
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $235k 4.1k 57.76
Cisco Systems (CSCO) 0.0 $233k 4.6k 50.52
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $226k 2.8k 81.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $221k 2.4k 93.81
Ishares Tr Cohen Steer Reit (ICF) 0.0 $221k 3.8k 58.73
Ishares Tr Expanded Tech (IGV) 0.0 $213k 524.00 405.69
Pepsi (PEP) 0.0 $209k 1.2k 169.81
WesBan (WSBC) 0.0 $201k 6.4k 31.37
Archer Aviation Com Cl A (ACHR) 0.0 $168k 27k 6.14
Joby Aviation Common Stock (JOBY) 0.0 $140k 21k 6.65
Aurinia Pharmaceuticals (AUPH) 0.0 $124k 14k 8.99
Purecycle Technologies (PCT) 0.0 $105k 26k 4.05
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $95k 12k 8.08
Castellum Com New (CTM) 0.0 $15k 50k 0.30
Biosig Technologies Com New 0.0 $5.2k 11k 0.47