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Almanack Investment Partners

Latest statistics and disclosures from Almanack Investment Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are GDMA, VZ, SGOV, BKLN, SCHX, and represent 37.99% of Almanack Investment Partners's stock portfolio.
Added to shares of these 10 stocks: TLT (+$8.8M), SGOV (+$6.8M), SGOL, GDMA, USFR, GOF, VOO, CLOZ, PCT, MTBA.
Started 14 new stock positions in XLRE, PLTR, ORRF, EEM, Grayscale Bitcoin Mini Trust BTC, ET, RTX, GOF, PANW, UNH. XLV, ETY, ABBV, AVGO.
Reduced shares in these 10 stocks: SHY (-$7.3M), , BX, MRNA, SCHX, VTI, SCHB, SCHG, DLN, BP.
Sold out of its positions in MO, BP, BX, DPZ, PDBC, XMMO, SPMO, IGV, SOXX, IGM. MRNA, REGN.
Almanack Investment Partners was a net buyer of stock by $14M.
Almanack Investment Partners has $637M in assets under management (AUM), dropping by 7.28%.
Central Index Key (CIK): 0001680613

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Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 180 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Gadsdn Dyn Mlt (GDMA)	18.5	$118M		3.6M	33.14	View chart
Verizon Communications (VZ)	6.6	$42M		937k	44.91	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	4.4	$28M	+31%	279k	100.72	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	4.2	$27M		1.3M	21.01	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.2	$27M	-2%	393k	67.85	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	3.7	$23M	+21%	929k	25.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.3	$21M	+6%	39k	527.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.7	$17M	-3%	61k	283.16	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.4	$15M		282k	53.63	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.3	$15M	-4%	225k	66.52	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.3	$15M	+3%	178k	83.63	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	1.9	$12M		369k	32.27	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.7	$11M	-5%	105k	104.18	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	1.7	$11M	-3%	139k	78.56	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.5	$9.8M		239k	41.12	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.4	$9.2M	+2617%	93k	98.10	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.4	$9.0M		75k	119.70	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$8.9M	+5%	34k	263.83	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.3	$8.5M	+21%	169k	50.22	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	1.3	$8.4M		80k	106.00	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	1.2	$7.9M	+8%	154k	51.48	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	1.2	$7.5M		131k	57.75	View chart
Ishares Msci Emrg Chn (EMXC)	1.1	$6.8M	+3%	112k	61.11	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.9	$5.8M		120k	47.98	View chart
Select Sector Spdr Tr Energy (XLE)	0.9	$5.6M		64k	87.80	View chart
Apple (AAPL)	0.9	$5.5M		24k	233.00	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$5.5M		23k	243.06	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.9	$5.5M		56k	98.12	View chart
Series Portfolios Tr Panagram Bbb B (CLOZ)	0.8	$5.0M	+21%	185k	26.88	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$4.6M	-5%	21k	220.89	View chart
NVIDIA Corporation (NVDA)	0.7	$4.6M	-3%	38k	121.44	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.7	$4.6M	+12%	136k	33.47	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$4.5M	-3%	7.9k	573.76	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.6	$3.9M	+8%	51k	76.64	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.6	$3.8M		74k	50.60	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.6	$3.7M	+7%	51k	72.37	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.6	$3.7M	+5%	160k	22.99	View chart
Microsoft Corporation (MSFT)	0.6	$3.6M		8.3k	430.28	View chart
Purecycle Technologies (PCT)	0.4	$2.8M	+38%	295k	9.50	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$2.8M		7.3k	375.36	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$2.7M	-8%	55k	49.31	View chart
Urban Outfitters (URBN)	0.4	$2.5M		65k	38.31	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$2.4M		29k	83.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.4M	-5%	4.2k	576.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$2.4M		12k	189.79	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$2.3M		13k	179.30	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$2.2M	-12%	43k	50.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.1M		13k	165.85	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$2.1M		17k	123.62	View chart
Amazon (AMZN)	0.3	$2.0M	-4%	11k	186.33	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$1.9M		15k	125.62	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.9M		16k	117.22	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$1.8M		20k	91.31	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$1.7M		18k	95.95	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.6M	-6%	32k	51.12	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.6M	-5%	4.2k	383.93	View chart
Sentinelone Cl A (S)	0.2	$1.6M		66k	23.92	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.2	$1.5M	-3%	49k	30.42	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.2	$1.5M	NEW	94k	15.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.4M		3.1k	460.32	View chart
Meta Platforms Cl A (META)	0.2	$1.4M	-4%	2.4k	572.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.4M		12k	116.96	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.2	$1.3M		26k	50.50	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$1.3M	-13%	12k	108.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.3M	-5%	7.6k	167.18	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$1.2M		35k	34.29	View chart
Vanguard World Extended Dur (EDV)	0.2	$1.1M		14k	79.68	View chart
Procter & Gamble Company (PG)	0.2	$1.1M		6.4k	173.20	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$1.1M	+3%	30k	36.13	View chart
Johnson & Johnson (JNJ)	0.2	$1.1M	+2%	6.7k	162.06	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M	+3%	5.1k	210.86	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.1M	+11%	11k	97.42	View chart
W.R. Berkley Corporation (WRB)	0.2	$1.0M	+49%	18k	56.73	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$1.0M		9.4k	109.04	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$1.0M		69k	14.70	View chart
Fs Kkr Capital Corp (FSK)	0.2	$998k	+2%	51k	19.73	View chart
Volatility Shs Tr 2x Bitcoin Strat (BITX)	0.2	$964k		34k	28.49	View chart
Advanced Micro Devices (AMD)	0.2	$962k	-2%	5.9k	164.07	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$918k		15k	62.32	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$916k	-16%	28k	33.01	View chart
Ea Series Trust Relative Sentime (MOOD)	0.1	$916k		30k	30.59	View chart
Netflix (NFLX)	0.1	$882k		1.2k	709.39	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$870k		2.8k	314.39	View chart
Eli Lilly & Co. (LLY)	0.1	$861k		972.00	886.01	View chart
Bank of New York Mellon Corporation (BK)	0.1	$843k		12k	71.86	View chart
Fair Isaac Corporation (FICO)	0.1	$818k	-4%	421.00	1943.52	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$809k		8.5k	95.15	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$795k	-11%	14k	55.53	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$793k	+5%	2.2k	353.48	View chart
Kla Corp Com New (KLAC)	0.1	$771k		995.00	774.36	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$757k	-9%	4.3k	174.51	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$753k		19k	40.63	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$750k	-90%	9.0k	83.15	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$747k		13k	58.53	View chart
Enterprise Products Partners (EPD)	0.1	$719k		25k	29.11	View chart
Lockheed Martin Corporation (LMT)	0.1	$672k		1.1k	584.56	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$667k		7.5k	88.92	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$638k	+2%	12k	51.50	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$623k	-34%	5.7k	108.92	View chart
Coca-Cola Company (KO)	0.1	$611k	+4%	8.5k	71.86	View chart
Thermo Fisher Scientific (TMO)	0.1	$572k	+4%	924.00	618.57	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.1	$568k		140k	4.05	View chart
McDonald's Corporation (MCD)	0.1	$554k	+6%	1.8k	304.48	View chart
Ea Series Trust Us Quan Momentum (QMOM)	0.1	$543k		8.5k	64.19	View chart
Union Pacific Corporation (UNP)	0.1	$540k		2.2k	246.48	View chart
Home Depot (HD)	0.1	$536k	+8%	1.3k	405.12	View chart
Chevron Corporation (CVX)	0.1	$531k	-2%	3.6k	147.27	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$530k		20k	25.97	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$525k		5.5k	95.74	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$521k		3.5k	149.63	View chart
PNC Financial Services (PNC)	0.1	$484k		2.6k	184.85	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$461k	-4%	2.3k	197.17	View chart
International Business Machines (IBM)	0.1	$460k	+4%	2.1k	221.09	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$455k		799.00	569.66	View chart
Duke Energy Corp Com New (DUK)	0.1	$448k		3.9k	115.30	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$435k	-22%	5.2k	83.09	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$426k	+17%	5.9k	72.63	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.1	$419k	+13%	4.9k	86.24	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$410k	-8%	5.6k	73.42	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.1	$403k		17k	24.49	View chart
Ares Capital Corporation (ARCC)	0.1	$402k		19k	20.94	View chart
Abbott Laboratories (ABT)	0.1	$391k	+16%	3.4k	114.01	View chart
Oneok (OKE)	0.1	$385k		4.2k	91.13	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$378k	+34%	3.8k	99.49	View chart
Dbx Etf Tr Xtrack Msci Japn (DBJP)	0.1	$375k		5.3k	71.41	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$374k		2.1k	174.57	View chart
Bank of America Corporation (BAC)	0.1	$373k	+6%	9.4k	39.68	View chart
Visa Com Cl A (V)	0.1	$369k		1.3k	274.95	View chart
Palantir Technologies Cl A (PLTR)	0.1	$369k	NEW	9.9k	37.20	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$363k		1.8k	202.76	View chart
Kimberly-Clark Corporation (KMB)	0.1	$362k		2.5k	142.28	View chart
Wal-Mart Stores (WMT)	0.1	$357k	+5%	4.4k	80.75	View chart
Merck & Co (MRK)	0.1	$352k	-10%	3.1k	113.56	View chart
Ishares Tr High Yld Corp Bd (HYGW)	0.1	$347k	+17%	11k	32.82	View chart
Oracle Corporation (ORCL)	0.1	$347k	+14%	2.0k	170.40	View chart
Novartis Sponsored Adr (NVS)	0.1	$346k		3.0k	115.02	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.1	$343k		5.3k	64.90	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$342k		4.7k	72.80	View chart
Constellation Brands Cl A (STZ)	0.1	$336k	+4%	1.3k	257.75	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	0.1	$334k		9.5k	35.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$332k	-33%	679.00	488.29	View chart
Bristol Myers Squibb (BMY)	0.1	$327k	+10%	6.3k	51.74	View chart
Ea Series Trust Us Quan Value (QVAL)	0.1	$324k		7.0k	46.14	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$315k	-17%	1.1k	276.78	View chart
PPG Industries (PPG)	0.0	$296k		2.2k	132.46	View chart
Hershey Company (HSY)	0.0	$293k		1.5k	191.78	View chart
Costco Wholesale Corporation (COST)	0.0	$288k		325.00	886.52	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.0	$287k	-13%	4.5k	63.72	View chart
Abbvie (ABBV)	0.0	$280k	NEW	1.4k	197.48	View chart
Fidelity National Information Services (FIS)	0.0	$280k		3.3k	83.75	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$277k		4.1k	67.03	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$270k	+2%	2.4k	110.61	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$269k	NEW	17k	16.05	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$268k		4.1k	65.83	View chart
Discover Financial Services (DFS)	0.0	$264k		1.9k	140.29	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.0	$263k		2.8k	95.03	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$261k	+6%	1.5k	173.67	View chart
Cisco Systems (CSCO)	0.0	$255k		4.8k	53.22	View chart
Pepsi (PEP)	0.0	$248k	+2%	1.5k	170.05	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$247k		3.9k	63.00	View chart
Charles Schwab Corporation (SCHW)	0.0	$238k		3.7k	64.81	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$234k	NEW	16k	14.65	View chart
UnitedHealth (UNH)	0.0	$226k	NEW	387.00	584.68	View chart
Trane Technologies SHS (TT)	0.0	$224k	-9%	576.00	388.73	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$220k	-58%	6.2k	35.42	View chart
Raytheon Technologies Corp (RTX)	0.0	$218k	NEW	1.8k	121.16	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$218k	NEW	4.9k	44.67	View chart
Broadcom (AVGO)	0.0	$215k	NEW	1.2k	172.52	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.0	$213k	-12%	4.5k	47.53	View chart
Palo Alto Networks (PANW)	0.0	$212k	NEW	620.00	341.80	View chart
Chipotle Mexican Grill (CMG)	0.0	$209k	+5%	3.6k	57.62	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$208k	NEW	4.5k	45.86	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$206k	NEW	1.3k	154.02	View chart
Orrstown Financial Services (ORRF)	0.0	$201k	NEW	5.6k	35.96	View chart
Grayscale Bitcoin Mini Tr Bt SHS	0.0	$144k	NEW	26k	5.63	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.0	$110k		11k	10.45	View chart
Aurinia Pharmaceuticals (AUPH)	0.0	$101k		14k	7.33	View chart
Joby Aviation Common Stock (JOBY)	0.0	$79k	-25%	16k	5.03	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$70k	-11%	23k	3.03	View chart
Castellum Com New (CTM)	0.0	$8.7k		50k	0.17	View chart

Past Filings by Almanack Investment Partners

SEC 13F filings are viewable for Almanack Investment Partners going back to 2016

Almanack Investment Partners 2024 Q3 filed Oct. 31, 2024
Almanack Investment Partners 2024 Q2 restated filed Oct. 23, 2024
Almanack Investment Partners 2024 Q2 filed Aug. 9, 2024
Almanack Investment Partners 2024 Q1 filed May 2, 2024
Almanack Investment Partners 2023 Q4 filed Feb. 7, 2024
Almanack Investment Partners 2023 Q3 filed Oct. 5, 2023
Almanack Investment Partners 2023 Q2 restated filed Oct. 4, 2023
Almanack Investment Partners 2023 Q2 filed Aug. 8, 2023
Almanack Investment Partners 2023 Q1 filed May 8, 2023
Almanack Investment Partners 2022 Q4 filed Feb. 9, 2023
Almanack Investment Partners 2022 Q3 filed Nov. 15, 2022
Almanack Investment Partners 2022 Q2 filed Aug. 12, 2022
Almanack Investment Partners 2022 Q1 filed May 13, 2022
Almanack Investment Partners 2021 Q4 filed Feb. 11, 2022
Almanack Investment Partners 2021 Q3 filed Nov. 4, 2021
Almanack Investment Partners 2021 Q2 amended filed Aug. 11, 2021

View all past filings

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