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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, USFR, SGOV, BKLN, and represent 45.31% of Almanack Investment Partners's stock portfolio.
Added to shares of these 10 stocks: BKLN (+$28M), SCHA (+$9.9M), EDV (+$9.2M), LTPZ (+$8.4M), SCHG (+$7.3M), FNDE (+$7.2M), GLD (+$7.0M), SCHB (+$5.7M), TUA, VOO.
Started 27 new stock positions in BAC, XLG, IYW, FLJP, WSBC, AVLV, SCHM, QQQ, VCIT, XME.
Reduced shares in these 10 stocks: SGOV (-$32M), SCHP (-$27M), USFR (-$17M), MOAT (-$10M), REGN, SPD, IVOL, SPY, BSV, IEF.
Sold out of its positions in T, MPA, CGDV, DPG, EVN, DNA, PDBC, VPV, AGG, IJS.
Almanack Investment Partners was a net seller of stock by $-239k.
Almanack Investment Partners has $539M in assets under management (AUM), dropping by 4.01%.
Central Index Key (CIK): 0001680613

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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	View chart
Verizon Communications (VZ)	6.6	$35M		937k	37.70	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	6.4	$34M	-33%	684k	50.24	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	5.8	$31M	-50%	313k	100.27	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	5.3	$29M	+6410%	1.4M	21.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$13M	+33%	31k	436.80	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.5	$13M	+7%	236k	56.40	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	2.1	$11M	+23%	572k	19.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.1	$11M		47k	237.22	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.0	$11M	+25%	146k	75.35	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.8	$9.9M	NEW	210k	47.24	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.8	$9.7M	+142%	174k	55.67	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	1.7	$9.4M	+323%	346k	27.14	View chart
Vanguard World Extended Dur (EDV)	1.7	$9.2M	NEW	113k	81.03	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	1.6	$8.4M	NEW	149k	56.68	View chart
Spdr Gold Tr Gold Shs (GLD)	1.5	$8.1M	+592%	43k	191.17	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	1.5	$8.1M	-8%	92k	87.98	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	1.4	$7.3M	-5%	111k	66.38	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.4	$7.3M	NEW	88k	82.96	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.3	$7.0M	+7%	139k	50.47	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$6.5M	+26%	28k	232.64	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	1.0	$5.5M	+6%	124k	44.30	View chart
Ishares Msci Emrg Chn (EMXC)	1.0	$5.3M	+17%	96k	55.41	View chart
Select Sector Spdr Tr Energy (XLE)	1.0	$5.2M	-16%	62k	83.84	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.9	$4.9M	-25%	51k	96.39	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$4.5M	+28%	23k	200.71	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$4.5M	-17%	55k	82.04	View chart
Apple (AAPL)	0.8	$4.2M	-5%	22k	192.53	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.8	$4.0M	NEW	175k	23.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$3.5M	-35%	7.4k	475.31	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.6	$3.1M	NEW	60k	51.69	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.6	$3.0M	-89%	58k	52.20	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.5	$2.9M	+39%	36k	82.08	View chart
Microsoft Corporation (MSFT)	0.5	$2.8M		7.5k	376.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.5	$2.8M	+31%	38k	73.72	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$2.4M	+821%	64k	36.96	View chart
Urban Outfitters (URBN)	0.4	$2.3M		65k	35.69	View chart
Regeneron Pharmaceuticals (REGN)	0.4	$2.3M	-59%	2.6k	878.29	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$2.3M	-3%	7.4k	303.16	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$2.1M	-6%	13k	165.25	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$2.1M		29k	70.28	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$2.0M		17k	114.04	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$1.9M	-32%	41k	47.49	View chart
NVIDIA Corporation (NVDA)	0.3	$1.9M	-4%	3.8k	495.27	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.9M		13k	147.14	View chart
Sentinelone Cl A (S)	0.3	$1.8M		66k	27.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.7M		12k	139.69	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$1.6M	-18%	20k	78.03	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$1.6M		15k	105.23	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$1.6M	+6%	18k	89.80	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.6M	+20%	31k	51.05	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.5M	-9%	4.9k	310.88	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.5M		15k	99.98	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$1.5M	+2%	14k	108.41	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$1.4M		11k	130.92	View chart
Amazon (AMZN)	0.3	$1.4M		9.1k	151.94	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$1.3M	+347%	13k	99.79	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.3M	-8%	12k	108.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.2M	-6%	2.5k	477.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.1M		7.6k	140.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.0M	NEW	2.5k	409.56	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$996k	+32%	15k	66.49	View chart
Johnson & Johnson (JNJ)	0.2	$995k	-5%	6.4k	156.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$994k	+25%	2.8k	356.71	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$961k	-14%	33k	29.23	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$956k		11k	88.36	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$953k	-19%	9.4k	101.16	View chart
W.R. Berkley Corporation (WRB)	0.2	$937k		13k	70.72	View chart
Advanced Micro Devices (AMD)	0.2	$893k		6.1k	147.41	View chart
Procter & Gamble Company (PG)	0.2	$879k		6.0k	146.54	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$874k	-16%	3.2k	277.12	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$870k		68k	12.72	View chart
JPMorgan Chase & Co. (JPM)	0.1	$779k		4.6k	170.09	View chart
Meta Platforms Cl A (META)	0.1	$768k		2.2k	353.96	View chart
Eli Lilly & Co. (LLY)	0.1	$752k	-63%	891.00	844.35	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$733k		2.8k	262.26	View chart
Ea Series Trust Relative Sentime (MOOD)	0.1	$725k	+10%	27k	26.65	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$719k		2.0k	350.91	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$718k	+8%	5.0k	143.64	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$706k		8.7k	81.55	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.1	$662k		140k	4.72	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$652k		19k	35.20	View chart
Enterprise Products Partners (EPD)	0.1	$651k		25k	26.35	View chart
Bank of New York Mellon Corporation (BK)	0.1	$592k		11k	52.05	View chart
Netflix (NFLX)	0.1	$579k		1.2k	486.88	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$567k	NEW	7.5k	75.32	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.1	$566k	NEW	20k	27.99	View chart
Kla Corp Com New (KLAC)	0.1	$558k		960.00	581.30	View chart
Union Pacific Corporation (UNP)	0.1	$517k		2.1k	245.62	View chart
Chevron Corporation (CVX)	0.1	$510k	+11%	3.4k	149.16	View chart
Lockheed Martin Corporation (LMT)	0.1	$506k	-8%	1.1k	453.24	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$506k	NEW	21k	24.58	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$502k	-22%	2.9k	173.89	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$485k	NEW	6.4k	76.13	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$483k	-16%	6.4k	75.10	View chart
Coca-Cola Company (KO)	0.1	$478k	+4%	8.1k	58.93	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$475k	NEW	5.8k	81.28	View chart
Kraneshares Tr Quadrtc Int Rt (IVOL)	0.1	$451k	-85%	22k	20.68	View chart
Thermo Fisher Scientific (TMO)	0.1	$439k		827.00	530.79	View chart
Ea Series Trust Us Quan Momentum (QMOM)	0.1	$422k		8.5k	49.86	View chart
Home Depot (HD)	0.1	$421k		1.2k	346.69	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$419k	NEW	3.4k	122.75	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$411k	NEW	11k	37.72	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$405k		799.00	507.38	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$401k		3.2k	126.61	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$398k	+14%	20k	20.39	View chart
Ares Capital Corporation (ARCC)	0.1	$385k		19k	20.03	View chart
Duke Energy Corp Com New (DUK)	0.1	$362k		3.7k	97.04	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$357k	NEW	2.4k	149.50	View chart
PNC Financial Services (PNC)	0.1	$356k	+40%	2.3k	154.85	View chart
McDonald's Corporation (MCD)	0.1	$351k		1.2k	296.43	View chart
Merck & Co (MRK)	0.1	$348k	+4%	3.2k	109.02	View chart
Hershey Company (HSY)	0.1	$347k	NEW	1.9k	186.44	View chart
PPG Industries (PPG)	0.1	$338k		2.3k	149.55	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.1	$335k		18k	19.15	View chart
CF Bankshares (CFBK)	0.1	$333k		17k	19.50	View chart
Dbx Etf Tr Xtrack Msci Japn (DBJP)	0.1	$326k		5.3k	62.04	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$324k		5.0k	64.93	View chart
Abbott Laboratories (ABT)	0.1	$323k		2.9k	110.07	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$322k		1.4k	223.41	View chart
International Business Machines (IBM)	0.1	$318k		1.9k	163.54	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$317k	+3%	7.9k	40.06	View chart
Visa Com Cl A (V)	0.1	$305k		1.2k	260.35	View chart
Kimberly-Clark Corporation (KMB)	0.1	$302k		2.5k	121.51	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	0.1	$300k		9.5k	31.49	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$297k	-5%	2.7k	110.13	View chart
Bristol Myers Squibb (BMY)	0.1	$294k		5.7k	51.31	View chart
Constellation Brands Cl A (STZ)	0.1	$294k		1.2k	241.73	View chart
Novartis Sponsored Adr (NVS)	0.1	$292k		2.9k	100.97	View chart
Oneok (OKE)	0.1	$290k		4.1k	70.22	View chart
Walt Disney Company (DIS)	0.1	$290k	+8%	3.2k	90.29	View chart
Ea Series Trust Us Quan Value (QVAL)	0.1	$284k		7.0k	40.49	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.1	$281k	NEW	4.7k	59.83	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$281k		1.8k	156.89	View chart
Bank of America Corporation (BAC)	0.0	$265k	NEW	7.9k	33.67	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.0	$265k	-9%	6.1k	43.71	View chart
Fs Kkr Capital Corp (FSK)	0.0	$261k		13k	19.97	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$259k	+3%	4.0k	64.69	View chart
Altria (MO)	0.0	$255k		6.3k	40.34	View chart
Palo Alto Networks (PANW)	0.0	$254k		861.00	294.88	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$249k		4.1k	60.43	View chart
UnitedHealth (UNH)	0.0	$248k		471.00	526.47	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.0	$239k		4.4k	54.33	View chart
Charles Schwab Corporation (SCHW)	0.0	$238k	NEW	3.5k	68.80	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$235k	NEW	4.1k	57.76	View chart
Cisco Systems (CSCO)	0.0	$233k	-2%	4.6k	50.52	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.0	$226k	NEW	2.8k	81.37	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$221k	NEW	2.4k	93.81	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.0	$221k	NEW	3.8k	58.73	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$213k	NEW	524.00	405.69	View chart
Pepsi (PEP)	0.0	$209k	-4%	1.2k	169.81	View chart
WesBan (WSBC)	0.0	$201k	NEW	6.4k	31.37	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$168k	+67%	27k	6.14	View chart
Joby Aviation Common Stock (JOBY)	0.0	$140k	NEW	21k	6.65	View chart
Aurinia Pharmaceuticals (AUPH)	0.0	$124k		14k	8.99	View chart
Purecycle Technologies (PCT)	0.0	$105k		26k	4.05	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.0	$95k		12k	8.08	View chart
Castellum Com New (CTM)	0.0	$15k		50k	0.30	View chart
Biosig Technologies Com New	0.0	$5.2k	NEW	11k	0.47	View chart

Past Filings by Almanack Investment Partners

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

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
Almanack Investment Partners 2021 Q2 filed Aug. 4, 2021
Almanack Investment Partners 2021 Q1 filed May 11, 2021
Almanack Investment Partners 2020 Q4 filed Feb. 3, 2021
Almanack Investment Partners 2020 Q3 filed Nov. 12, 2020

View all past filings

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