Almanack Investment Partners
Latest statistics and disclosures from Almanack Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Gadsden Dynamic Multi Asset Etf etf, SGOL, LTPZ, SCHB, SCHX, and represent 25.17% of Almanack Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: Gadsden Dynamic Multi Asset Etf etf (+$33M), IWM (+$13M), SCZ (+$13M), EFA (+$12M), QQQ (+$10M), SLYG (+$9.9M), VO (+$7.7M), FNDX (+$7.4M), MLPA (+$6.6M), Mutual Fd Ser Tr Alphacentric mf (+$5.8M).
- Started 113 new stock positions in Aqr Style Premia Alt - I mut, SLYG, Income Index Pool mf, Neuberger Berman Incom Strg In mf, UUP, First Eagle Global - I, IGRO, Akre Focus Institutional Fund equity mutual fu, VWO, VTV.
- Reduced shares in these 10 stocks: LQD (-$34M), SPY (-$26M), SCHD (-$9.2M), IWP (-$8.7M), JKH (-$7.5M), SGOL (-$7.3M), FPX (-$6.9M), , VTI, MSFT.
- Sold out of its positions in L'oreal, Invesco Health Care, ALXN, BABA, AAL, ABC, ANTM, AMAT, AZN, ATHM.
- Almanack Investment Partners was a net buyer of stock by $15M.
- Almanack Investment Partners has $875M in assets under management (AUM), dropping by 7.63%.
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Portfolio Holdings for Almanack Investment Partners
Companies in the Almanack Investment Partners portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Gadsden Dynamic Multi-Asset Etf | 10.5 | $92M | +56% | 2.9M | 31.34 | |
Aberdeen STD Gold Etf (SGOL) | 4.1 | $36M | -16% | 2.0M | 18.28 | |
PIMCO 15 Year US TIPS ETF Etf (LTPZ) | 3.9 | $34M | +5% | 385k | 88.62 | |
Schwab US Broad Market ETF Etf (SCHB) | 3.8 | $33M | 367k | 90.99 | ||
Schwab US Large-Cap ETF Etf (SCHX) | 2.8 | $24M | +4% | 269k | 90.95 | |
Schwab US Large-Cap Growth ETF Etf (SCHG) | 2.6 | $23M | +2% | 179k | 128.41 | |
iShares Asia 50 ETF Etf (AIA) | 2.5 | $22M | 250k | 87.17 | ||
iShares Silver Trust Etf (SLV) | 2.4 | $21M | 842k | 24.57 | ||
Alpha Archtct US Quntv MTNM ETF Etf (QMOM) | 2.0 | $17M | 329k | 52.35 | ||
Ishars Edg MSCI USA QLTY FCTR ETF Etf (QUAL) | 1.8 | $16M | 135k | 116.21 | ||
Schwab International Etf (SCHF) | 1.8 | $16M | 434k | 36.01 | ||
Invesco QQQ Trust Etf (QQQ) | 1.7 | $15M | +219% | 47k | 313.74 | |
iShares Russell 2000 Etf (IWM) | 1.6 | $14M | +1185% | 73k | 196.06 | |
iShares MSCI EAFE Small Cap ETF Etf (SCZ) | 1.6 | $14M | +1220% | 203k | 68.37 | |
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Alpha Arch Intl QNT Architect - E Etf (IMOM) | 1.5 | $13M | +2% | 390k | 34.49 | |
iShares MSCI EAFE Etf (EFA) | 1.5 | $13M | +1210% | 183k | 72.96 | |
Vanguard Total Stock Market ETF Etf (VTI) | 1.5 | $13M | -25% | 67k | 194.64 | |
Fidelity Total MF | 1.4 | $12M | +11% | 113k | 107.72 | |
Vaneck Vectors Gold Miners ETF Etf (GDX) | 1.3 | $11M | 308k | 36.02 | ||
Vanguard Extended Duration Treasury ETF Etf (EDV) | 1.2 | $11M | +4% | 70k | 152.30 | |
Invesco Dynamic Large Cap Growth ETF Etf (PWB) | 1.2 | $10M | 149k | 67.58 | ||
iShares Edge MSCI Min Etf (USMV) | 1.1 | $10M | 148k | 67.88 | ||
Spdr S&p 600 Small Cap Etf (SLYG) | 1.1 | $9.9M | NEW | 129k | 76.37 | |
iShares Expanded Tech STW SCTR ETF Etf (IGV) | 1.1 | $9.7M | +2% | 27k | 354.10 | |
JPMorgan Ultra Short Income ETF Etf (JPST) | 1.1 | $9.6M | +3% | 189k | 50.83 | |
Apple (AAPL) | 1.0 | $8.4M | -18% | 63k | 132.69 | |
Schwab Fundamental US Large Co ETF Etf (FNDX) | 0.9 | $7.9M | +1355% | 175k | 45.29 | |
Artisan Developing MF | 0.9 | $7.8M | +6% | 293k | 26.60 | |
Vanguard Mid-Cap ETF Etf (VO) | 0.9 | $7.7M | NEW | 37k | 206.76 | |
Deutsche X-trackers Harvest CSI300 CHN A Etf (ASHR) | 0.8 | $7.2M | 180k | 40.06 | ||
iShares Edge MSCI USA Momentum Factor ETF Etf (MTUM) | 0.8 | $6.8M | 43k | 161.30 | ||
Fidelity Int'l Bond MF | 0.8 | $6.7M | +18% | 658k | 10.23 | |
Global X MLP ETF Etf (MLPA) | 0.8 | $6.6M | NEW | 242k | 27.42 | |
PIMCO Enhanced SHRT Maturty Actv ETF Etf (MINT) | 0.7 | $6.5M | +2% | 63k | 102.09 | |
Amazon (AMZN) | 0.7 | $6.3M | -8% | 1.9k | 3256.32 | |
Fidelity US Bond Index MF | 0.7 | $6.2M | +9% | 497k | 12.45 | |
Artisan Intl Small-Mid Company Stock Fund MF | 0.7 | $5.9M | +3% | 293k | 20.32 | |
Fidelity Conservativ MF | 0.7 | $5.9M | +6% | 586k | 10.06 | |
Alphacentric Incm Oppty FD I MF | 0.7 | $5.8M | NEW | 522k | 11.03 | |
iShares iBoxx $ Invst Grade Crp Bond Etf (LQD) | 0.7 | $5.7M | -85% | 41k | 138.13 | |
Spdr S&p 500 Etf Etf (SPY) | 0.6 | $5.3M | -82% | 14k | 379.05 | |
Rational/Resolve MF | 0.6 | $4.9M | 207k | 23.77 | ||
Schwab US TIPS ETF Etf (SCHP) | 0.6 | $4.8M | -4% | 78k | 62.08 | |
SPDR S&P Global Natural Resourcs ETF Etf (GNR) | 0.6 | $4.8M | +10% | 108k | 44.78 | |
Fidelity Real Estate MF | 0.5 | $4.7M | +6% | 326k | 14.52 | |
Oakmark Intl MF | 0.5 | $4.6M | +2% | 176k | 26.03 | |
SPDR Gold Shares Etf (GLD) | 0.5 | $4.4M | +3% | 25k | 178.37 | |
Akre Focus FD Retail MF | 0.5 | $4.3M | +5% | 81k | 53.53 | |
Vanguard Whitehall Etf (VIGI) | 0.5 | $4.0M | +4% | 49k | 81.40 | |
Microsoft Corporation (MSFT) | 0.4 | $3.8M | -33% | 17k | 222.40 | |
Lord Abbett Short MF | 0.4 | $3.7M | +5% | 890k | 4.21 | |
PIMCO Income CL I3 MF | 0.4 | $3.3M | +8% | 270k | 12.11 | |
Fidelity Small Cap Index MF | 0.4 | $3.2M | +9% | 128k | 24.98 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $3.1M | +19% | 24k | 127.08 | |
Fidelity 500 Index FD-Ai MF | 0.3 | $2.9M | 22k | 130.17 | ||
SPDR S&P Dividend ETF Etf (SDY) | 0.3 | $2.8M | 27k | 105.91 | ||
Usaa Growth & Tax Strategy Fund MF | 0.3 | $2.6M | 108k | 23.73 | ||
Goldman Sachs GQG MF | 0.3 | $2.5M | NEW | 139k | 17.82 | |
iShares 10-20 Year Tsury Bond ETF Etf (TLH) | 0.3 | $2.5M | -2% | 15k | 159.25 | |
Lord Abbett Ultra Short Bond A MF | 0.3 | $2.2M | NEW | 221k | 10.04 | |
iShares Gold Trust Etf (IAU) | 0.3 | $2.2M | -11% | 122k | 18.13 | |
PIMCO Active Bond ETF Etf (BOND) | 0.2 | $2.1M | 18k | 113.30 | ||
Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | +28% | 48k | 41.22 | |
Fidelity Total Intl MF | 0.2 | $2.0M | +21% | 147k | 13.57 | |
Johnson & Johnson (JNJ) | 0.2 | $2.0M | +14% | 13k | 157.35 | |
iShares S&P Mid-Cap 400 Value Etf (IJJ) | 0.2 | $1.9M | 22k | 86.30 | ||
iShares Russell 1000 Growth Etf (IWF) | 0.2 | $1.9M | -40% | 7.8k | 241.13 | |
TCW Emrg MKTS Incm FD CL N MF | 0.2 | $1.9M | +10% | 169k | 10.98 | |
iShares MSCI Frontier 100 ETF Etf (FM) | 0.2 | $1.9M | 65k | 28.35 | ||
Vanguard Short Term Government ETF Etf (VGSH) | 0.2 | $1.8M | 30k | 61.61 | ||
Fpa Crescent Fund Inst CL Shares MF | 0.2 | $1.8M | +191% | 51k | 35.98 | |
American Beacon Ahl MF | 0.2 | $1.8M | +38% | 171k | 10.67 | |
Invesco S & P Midcap Momentum ETF Etf (XMMO) | 0.2 | $1.8M | +31% | 23k | 78.28 | |
Schwab Intermediate Term US TRS ETF Etf (SCHR) | 0.2 | $1.8M | 30k | 58.23 | ||
Putnam Ultra Short Durat Ion Income A MF | 0.2 | $1.7M | NEW | 167k | 10.09 | |
CS Floating Rate MF | 0.2 | $1.7M | +6% | 256k | 6.55 | |
Ark ETF TR Etf (ARKK) | 0.2 | $1.6M | NEW | 13k | 124.47 | |
Fidelity Value Factor ETF Etf (FVAL) | 0.2 | $1.6M | +4% | 40k | 40.60 | |
Vanguard Dividend Appreciation ETF Etf (VIG) | 0.2 | $1.6M | +29% | 12k | 141.14 | |
Vanguard Long Term Corporate Bond ETF Etf (VCLT) | 0.2 | $1.6M | +8% | 15k | 111.07 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | -14% | 920.00 | 1753.26 | |
Walt Disney Company (DIS) | 0.2 | $1.6M | +4% | 8.7k | 181.19 | |
Merger Fund CL Instl MF | 0.2 | $1.6M | +6% | 90k | 17.34 | |
Wisdomtree U S Dividend Growth ETF Etf (DGRW) | 0.2 | $1.6M | +4% | 29k | 53.99 | |
iShares TIPS Bond Etf (TIP) | 0.2 | $1.5M | +2% | 12k | 127.62 | |
Schwab US Aggregate Bond Etf (SCHZ) | 0.2 | $1.5M | 27k | 56.02 | ||
iShares Core Dividend Etf (DGRO) | 0.2 | $1.5M | +119% | 33k | 44.81 | |
iShares MSCI Emerging Markets Etf (EEM) | 0.2 | $1.4M | -2% | 28k | 51.69 | |
Invesco Oppenheimer International Small-Mid Company Fund Class Y MF | 0.2 | $1.4M | -2% | 26k | 54.97 | |
Verizon Communications (VZ) | 0.2 | $1.4M | +11% | 24k | 58.76 | |
Schwab S&P 500 Index MF | 0.2 | $1.4M | +2% | 24k | 57.41 | |
Invesco S&P 500 Garp ETF Etf (SPGP) | 0.2 | $1.3M | NEW | 19k | 72.04 | |
Im Dolan Mceniry Corp BD Inst MF | 0.1 | $1.3M | -10% | 118k | 10.92 | |
Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.1 | $1.3M | -12% | 19k | 67.43 | |
iShares Core MSCI EAFE ETF Etf (IEFA) | 0.1 | $1.3M | 19k | 69.09 | ||
Visa (V) | 0.1 | $1.3M | -41% | 5.8k | 218.79 | |
Home Depot (HD) | 0.1 | $1.3M | +2% | 4.7k | 265.64 | |
Facebook Inc cl a (FB) | 0.1 | $1.2M | -31% | 4.6k | 273.23 | |
Aqr Managed Futures MF | 0.1 | $1.2M | +3% | 180k | 6.91 | |
iShares Core S&P Total U S Stock Market ETF Etf (ITOT) | 0.1 | $1.2M | +23% | 14k | 86.25 | |
iShares Core S&P 500 Etf (IVV) | 0.1 | $1.2M | +72% | 3.3k | 375.30 | |
Cisco Systems (CSCO) | 0.1 | $1.2M | +46% | 27k | 44.77 | |
Honeywell International (HON) | 0.1 | $1.2M | +7% | 5.6k | 212.77 | |
Comcast Corporation (CMCSA) | 0.1 | $1.2M | +51% | 23k | 52.39 | |
Vanguard Small Cap Growth ETF Etf (VBK) | 0.1 | $1.2M | +3% | 4.4k | 267.57 | |
iShares 20 Year Treasury Bond Etf (TLT) | 0.1 | $1.1M | +5% | 7.1k | 157.68 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | +6% | 4.7k | 231.82 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | -18% | 615.00 | 1752.85 | |
Select Sector Health Etf (XLV) | 0.1 | $1.1M | -15% | 9.5k | 113.43 | |
Square Inc cl a (SQ) | 0.1 | $1.1M | +14% | 4.9k | 217.58 | |
iShares Edg MSCI USA Val FCTR ETF Etf (VLUE) | 0.1 | $1.1M | 12k | 86.92 | ||
Destinations Large MF | 0.1 | $1.1M | NEW | 68k | 15.48 | |
McDonald's Corporation (MCD) | 0.1 | $1.0M | +12% | 4.8k | 214.52 | |
iShares Russell 1000 Value Etf (IWD) | 0.1 | $1.0M | 7.4k | 136.75 | ||
Riverpark Long/Short MF | 0.1 | $986k | +6% | 54k | 18.13 | |
iShares US Real Estate ETF Etf (IYR) | 0.1 | $958k | NEW | 11k | 85.66 | |
iShares 3-7 Year Trery Etf (IEI) | 0.1 | $954k | -5% | 7.2k | 133.04 | |
American FD Growth FD Of MF | 0.1 | $922k | +4% | 14k | 67.52 | |
Target Corporation (TGT) | 0.1 | $912k | 5.2k | 176.50 | ||
iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 0.1 | $900k | +10% | 15k | 62.04 | |
Paypal Holdings (PYPL) | 0.1 | $898k | -41% | 3.8k | 234.34 | |
Alpha Architect Etf (QVAL) | 0.1 | $892k | +92% | 32k | 28.29 | |
MasterCard Incorporated (MA) | 0.1 | $886k | -40% | 2.5k | 356.97 | |
Nextera Energy (NEE) | 0.1 | $886k | +2% | 12k | 77.18 | |
Invesco Exchange Etf (PDP) | 0.1 | $885k | +20% | 10k | 87.76 | |
Vanguard Total World Stock ETF Etf (VT) | 0.1 | $884k | +240% | 9.6k | 92.54 | |
Wisdomtree Trust Etf (WTMF) | 0.1 | $883k | NEW | 24k | 37.09 | |
Vanguard REIT ETF Etf (VNQ) | 0.1 | $872k | 10k | 84.88 | ||
Netflix (NFLX) | 0.1 | $866k | -25% | 1.6k | 540.91 | |
Pfizer (PFE) | 0.1 | $866k | +51% | 24k | 36.81 | |
Boston Partners MF | 0.1 | $862k | -18% | 86k | 10.06 | |
Freedom 100 Emerging Markets ETF Etf (FRDM) | 0.1 | $861k | 27k | 32.01 | ||
Pinterest Inc Cl A (PINS) | 0.1 | $831k | 13k | 65.87 | ||
Vaneck Vectors Morningstar Wide Moat Etf (MOAT) | 0.1 | $830k | NEW | 13k | 62.00 | |
Siren ETF TR Divcon Leaders Divid ETF Etf | 0.1 | $829k | NEW | 18k | 47.44 | |
Amgen (AMGN) | 0.1 | $827k | +19% | 3.6k | 229.85 | |
iShares Core S&P Small-Cap Etf (IJR) | 0.1 | $823k | +2% | 9.0k | 91.89 | |
Transamerica Cap Growth FD CL I MF | 0.1 | $822k | +32% | 15k | 56.30 | |
Gabelli Abc Fund Adv CL MF | 0.1 | $821k | -4% | 79k | 10.36 | |
PIMCO Income FD-Ins MF | 0.1 | $809k | NEW | 67k | 12.11 | |
Vaneck Vectors High Yield Mun Index ETF Etf (HYD) | 0.1 | $803k | NEW | 13k | 61.73 | |
iShares US Medical Etf (IHI) | 0.1 | $797k | 2.4k | 327.18 | ||
Vanguard Wellesley Income Admi Ral MF | 0.1 | $792k | +5% | 12k | 68.64 | |
Procter & Gamble Company (PG) | 0.1 | $785k | +9% | 5.6k | 139.09 | |
iShares Core US Aggregate Bond Etf (AGG) | 0.1 | $785k | -6% | 6.6k | 118.15 | |
T Rowe Price Small Cap Value Fund MF | 0.1 | $780k | NEW | 15k | 52.76 | |
Pepsi (PEP) | 0.1 | $777k | +56% | 5.2k | 149.45 | |
Starbucks Corporation (SBUX) | 0.1 | $776k | +3% | 7.3k | 106.95 | |
Qualcomm (QCOM) | 0.1 | $772k | +33% | 5.1k | 152.33 | |
Janus Research FD CL T MF | 0.1 | $768k | NEW | 12k | 64.21 | |
Vanguard Small Cap Growth Inde X Admiral MF | 0.1 | $763k | 8.1k | 93.99 | ||
Artisan High Income MF | 0.1 | $757k | -11% | 75k | 10.12 | |
Intel Corporation (INTC) | 0.1 | $748k | -23% | 15k | 49.79 | |
UnitedHealth (UNH) | 0.1 | $742k | +21% | 2.1k | 350.83 | |
Driehaus Emerging MF | 0.1 | $741k | 15k | 49.12 | ||
Medtronic (MDT) | 0.1 | $731k | +8% | 6.2k | 117.69 | |
Sharespost 100 | 0.1 | $727k | +35% | 20k | 36.30 | |
BlackRock (BLK) | 0.1 | $716k | +11% | 992.00 | 721.77 | |
American Century Emergin G Markets I MF | 0.1 | $716k | NEW | 47k | 15.21 | |
Wal-Mart Stores (WMT) | 0.1 | $712k | -52% | 4.9k | 144.72 | |
ProShares S&P 500 DIV Aristocrat ETF Etf (NOBL) | 0.1 | $708k | +13% | 8.9k | 79.89 | |
Lowe's Companies (LOW) | 0.1 | $692k | -32% | 4.3k | 160.41 | |
CS Managed Futures MF | 0.1 | $684k | -23% | 70k | 9.71 | |
Vaneck Vectors JR Gold Miners ETF Etf (GDXJ) | 0.1 | $677k | NEW | 13k | 54.21 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.1 | $660k | NEW | 44k | 14.92 | |
John Hancock L/C Equity-I MF | 0.1 | $659k | 11k | 62.76 | ||
International Business Machines (IBM) | 0.1 | $657k | +45% | 5.2k | 125.93 | |
Merck & Co (MRK) | 0.1 | $651k | +48% | 7.9k | 82.38 | |
Fidelity Intl Index MF | 0.1 | $636k | +25% | 14k | 45.62 | |
iShares Russell Top 200 Growth ETF Etf (IWY) | 0.1 | $631k | NEW | 4.7k | 133.12 | |
iShares Core S&P Mid-Cap Etf (IJH) | 0.1 | $629k | 2.7k | 229.98 | ||
Vaneck Vectors Fallen Etf (ANGL) | 0.1 | $629k | NEW | 20k | 32.23 | |
Lazard Emrg MKTS Eqty MF | 0.1 | $625k | NEW | 35k | 18.03 | |
Lockheed Martin Corporation (LMT) | 0.1 | $621k | +13% | 1.7k | 355.26 | |
PPG Industries (PPG) | 0.1 | $619k | +118% | 4.3k | 144.22 | |
NVIDIA Corporation (NVDA) | 0.1 | $608k | -37% | 1.2k | 521.89 | |
Guggenheim Macro Oppty MF | 0.1 | $606k | NEW | 22k | 27.49 | |
Hartford Capital MF | 0.1 | $596k | +5% | 14k | 42.97 | |
Neuberger Berman Strat Incm Inst MF | 0.1 | $594k | NEW | 52k | 11.48 | |
Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.1 | $591k | NEW | 13k | 47.22 | |
Permanent Portfolio MF | 0.1 | $588k | +181% | 13k | 45.91 | |
iShares Micro Cap ETF IV Etf (IWC) | 0.1 | $587k | 4.9k | 118.66 | ||
PNC Financial Services (PNC) | 0.1 | $585k | +41% | 3.9k | 148.93 | |
DF Dent Midcap Growth In Vestor MF | 0.1 | $582k | NEW | 16k | 35.54 | |
Costco Wholesale Corporation (COST) | 0.1 | $579k | +3% | 1.5k | 376.71 | |
Vanguard Global MF | 0.1 | $578k | 19k | 29.79 | ||
Grayscale Investment Etf (GBTC) | 0.1 | $572k | -71% | 18k | 32.01 | |
AlphaClone Alternative Alpha ETF Etf (ALFA) | 0.1 | $571k | +55% | 7.4k | 76.75 | |
Vanguard Value ETF Etf (VTV) | 0.1 | $567k | NEW | 4.8k | 118.89 | |
Accenture (ACN) | 0.1 | $565k | +19% | 2.2k | 261.33 | |
Stryker Corporation (SYK) | 0.1 | $560k | 2.3k | 245.83 | ||
Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $560k | 7.1k | 79.29 | ||
Union Pacific Corporation (UNP) | 0.1 | $553k | +20% | 2.7k | 208.13 | |
Coca-Cola Company (KO) | 0.1 | $537k | +6% | 9.8k | 54.85 | |
Digital Media-a (DMS) | 0.1 | $534k | 44k | 12.05 | ||
Dodge & Cox Funds Intl STK MF | 0.1 | $533k | 12k | 43.68 | ||
Vanguard Primecap Fund Admiral Share MF | 0.1 | $533k | +9% | 3.5k | 153.74 | |
iShares Russell 1000 Etf (IWB) | 0.1 | $532k | 2.5k | 211.78 | ||
Caterpillar (CAT) | 0.1 | $525k | -35% | 2.9k | 182.10 | |
Business First Bancshares (BFST) | 0.1 | $522k | -4% | 26k | 20.36 | |
Fidelity MSCI Real Etf (FREL) | 0.1 | $522k | +13% | 21k | 25.38 | |
Bank of America Corporation (BAC) | 0.1 | $518k | +14% | 17k | 30.33 | |
Dominion Resources (D) | 0.1 | $516k | -4% | 6.9k | 75.21 | |
Automatic Data Processing (ADP) | 0.1 | $512k | +20% | 2.9k | 177.04 | |
Federated Kaufmann FD CL I MF | 0.1 | $510k | +18% | 69k | 7.38 | |
TJX Companies (TJX) | 0.1 | $503k | +12% | 7.4k | 68.32 | |
Vanguard Intermediate Term Gov ETF Etf (VGIT) | 0.1 | $501k | NEW | 7.2k | 69.35 | |
Invesco FTSE Rafi US 1000 Etf (PRF) | 0.1 | $494k | 3.7k | 133.30 | ||
Thermo Fisher Scientific (TMO) | 0.1 | $494k | -3% | 1.1k | 465.60 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $491k | NEW | 12k | 42.42 | |
Citigroup (C) | 0.1 | $490k | +11% | 7.9k | 61.71 | |
iShares iBoxx $ High Yield Corporate Bd Etf (HYG) | 0.1 | $489k | 5.6k | 87.26 | ||
Destinations Intl MF | 0.1 | $488k | NEW | 32k | 15.11 | |
iShares S&P Gsci Commodity Indexed Trust Etf (GSG) | 0.1 | $483k | NEW | 39k | 12.32 | |
Diamond Hill MF | 0.1 | $480k | +11% | 18k | 26.56 | |
iShares Emerg MRTS Local Cur ETF Etf (LEMB) | 0.1 | $479k | 11k | 45.25 | ||
T Rowe Price Blue Chip Growth FD Inv MF | 0.1 | $475k | +7% | 2.9k | 165.39 | |
Jack Henry & Associates (JKHY) | 0.1 | $474k | 2.9k | 162.16 | ||
Mutual Shares Fund MF | 0.1 | $474k | 19k | 25.34 | ||
Nike (NKE) | 0.1 | $473k | 3.3k | 141.49 | ||
At&t (T) | 0.1 | $471k | +72% | 16k | 28.75 | |
Texas Instruments Incorporated (TXN) | 0.1 | $465k | +9% | 2.8k | 164.19 | |
Republic Services (RSG) | 0.1 | $463k | 4.8k | 96.70 | ||
Zoetis Inc Cl A (ZTS) | 0.1 | $462k | -10% | 2.8k | 165.47 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $458k | NEW | 36k | 12.76 | |
Raytheon Technologies Corp (RTX) | 0.1 | $457k | +56% | 6.4k | 71.44 | |
Novartis (NVS) | 0.1 | $454k | +54% | 4.8k | 94.52 | |
D.R. Horton (DHI) | 0.1 | $453k | -38% | 6.6k | 68.97 | |
T Rowe Price Ultra Shor T-Term Bond MF | 0.1 | $451k | NEW | 89k | 5.09 | |
iShares Convertible Bond ETF Etf (ICVT) | 0.1 | $443k | 4.6k | 96.45 | ||
Intuit (INTU) | 0.1 | $442k | 1.2k | 380.05 | ||
Dupont De Nemours (DD) | 0.1 | $441k | 6.2k | 71.15 | ||
Wec Energy Group (WEC) | 0.1 | $440k | +2% | 4.8k | 91.99 | |
Neuberger Berman MF | 0.1 | $438k | +8% | 27k | 16.46 | |
Motorola Solutions (MSI) | 0.0 | $434k | +2% | 2.5k | 170.93 | |
Roku (ROKU) | 0.0 | $429k | +7% | 1.3k | 332.04 | |
Invesco DB US DLR Etf (UUP) | 0.0 | $425k | NEW | 18k | 24.22 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $424k | NEW | 29k | 14.48 | |
Cintas Corporation (CTAS) | 0.0 | $422k | 1.2k | 353.14 | ||
T Rowe Price MF | 0.0 | $421k | +14% | 4.3k | 96.94 | |
Parnassus Mid Cap MF | 0.0 | $421k | 6.8k | 61.56 | ||
iShares Core MSCI Totl Intl STCK ETF Etf (IXUS) | 0.0 | $416k | +6% | 6.2k | 67.27 | |
American FD New Perspective CL A MF | 0.0 | $415k | +9% | 6.9k | 60.50 | |
Charles Schwab Corporation (SCHW) | 0.0 | $413k | NEW | 7.8k | 52.99 | |
Harleysville Financial (HARL) | 0.0 | $413k | 19k | 21.80 | ||
Abbott Laboratories (ABT) | 0.0 | $412k | +22% | 3.8k | 109.49 | |
Schwab US Small Cap ETF Etf (SCHA) | 0.0 | $411k | +2% | 4.6k | 89.02 | |
Tweedy Browne Global Value Fund MF | 0.0 | $410k | -17% | 15k | 27.43 | |
Tesla Motors (TSLA) | 0.0 | $399k | NEW | 566.00 | 704.95 | |
Vanguard Health Care ETF Etf (VHT) | 0.0 | $396k | 1.8k | 223.60 | ||
Texas Pacific Land Trust (TPL) | 0.0 | $394k | 542.00 | 726.94 | ||
Partner Select MF | 0.0 | $391k | +7% | 33k | 12.04 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $388k | 26k | 15.10 | ||
Principal Global MF | 0.0 | $387k | +7% | 35k | 11.21 | |
Fidelity MF | 0.0 | $380k | 35k | 10.87 | ||
Neuberger Berman MF | 0.0 | $378k | 27k | 14.08 | ||
Fid L/T Treasury MF | 0.0 | $371k | NEW | 23k | 15.94 | |
Pacer BNCHMRK DT And Infr RL Est ETF Etf (SRVR) | 0.0 | $368k | NEW | 10k | 35.81 | |
PIMCO Enhncd LW DRTN Actv ETF Etf (LDUR) | 0.0 | $363k | NEW | 3.6k | 102.14 | |
Pacer FDS TR ETF Etf (COWZ) | 0.0 | $361k | NEW | 11k | 33.58 | |
CVS Caremark Corporation (CVS) | 0.0 | $358k | +49% | 5.2k | 68.23 | |
Artisan MF | 0.0 | $358k | 10k | 34.45 | ||
Pioneer Multi Asset Ultrashort Incm Y MF | 0.0 | $355k | -16% | 37k | 9.68 | |
T Rowe Price Capital MF | 0.0 | $354k | NEW | 10k | 34.13 | |
Becton, Dickinson and (BDX) | 0.0 | $350k | +26% | 1.4k | 250.36 | |
Harding Loevner Intl Eqty Port Inst MF | 0.0 | $348k | 12k | 28.42 | ||
Illinois Tool Works (ITW) | 0.0 | $347k | +7% | 1.7k | 205.20 | |
SPDR S&P Biotech ETF Etf (XBI) | 0.0 | $346k | +2% | 2.5k | 140.94 | |
Xilinx (XLNX) | 0.0 | $346k | NEW | 2.4k | 141.98 | |
American Tower Reit (AMT) | 0.0 | $345k | -60% | 1.5k | 225.64 | |
Vanguard Emerging Markets Stockindex Fund/United States MF | 0.0 | $345k | NEW | 8.3k | 41.71 | |
Dow (DOW) | 0.0 | $341k | +14% | 6.1k | 55.53 | |
iShares TR Intl DIV Etf (IGRO) | 0.0 | $340k | NEW | 5.4k | 63.11 | |
T Rowe Price New Asia FD Inv MF | 0.0 | $339k | NEW | 14k | 25.09 | |
Chevron Corporation (CVX) | 0.0 | $336k | +39% | 4.0k | 84.55 | |
First Trust Rising Etf (RDVY) | 0.0 | $334k | NEW | 8.4k | 39.99 | |
Vanguard Small Cap Value ETF Etf (VBR) | 0.0 | $327k | NEW | 2.3k | 142.11 | |
Sprott Physical Gold & S (CEF) | 0.0 | $324k | 17k | 19.34 | ||
Roche Holding (RHHBY) | 0.0 | $322k | +9% | 7.3k | 43.85 | |
Oracle Corporation (ORCL) | 0.0 | $322k | +14% | 5.0k | 64.71 | |
Marriott International (MAR) | 0.0 | $320k | +3% | 2.4k | 132.01 | |
United Parcel Service (UPS) | 0.0 | $314k | +26% | 1.9k | 168.27 | |
Schwab US Dividend Etf (SCHD) | 0.0 | $298k | -96% | 4.6k | 64.22 | |
Columbia Acorn MF | 0.0 | $297k | 8.6k | 34.49 | ||
Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $297k | NEW | 5.9k | 50.10 | |
SPDR S&P Midcap 400 ETF Etf (MDY) | 0.0 | $295k | 700.00 | 421.43 | ||
Mondelez Int (MDLZ) | 0.0 | $293k | +11% | 5.0k | 58.72 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $292k | NEW | 1.1k | 259.09 | |
Boeing Company (BA) | 0.0 | $292k | 1.4k | 214.08 | ||
Abbvie (ABBV) | 0.0 | $291k | -73% | 2.7k | 107.34 | |
Vanguard Extended Market Index FD Adm SHRS MF | 0.0 | $289k | 2.3k | 124.84 | ||
Xylem (XYL) | 0.0 | $287k | 2.8k | 101.81 | ||
Philip Morris International (PM) | 0.0 | $287k | NEW | 3.4k | 84.07 | |
Albemarle Corporation (ALB) | 0.0 | $285k | -62% | 1.9k | 147.67 | |
First TR Dow Jones Etf (FDM) | 0.0 | $284k | 5.9k | 47.87 | ||
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $284k | -10% | 11k | 25.98 | |
Wsdmtree Emrg MKTS Smallcap DVD ETF Etf (DGS) | 0.0 | $284k | +7% | 6.0k | 47.73 | |
American Funds Intl GR A ND Inc F3 MF | 0.0 | $283k | NEW | 7.4k | 38.37 | |
BlackRock High Yield Muni FD Inst CL MF | 0.0 | $276k | +2% | 27k | 10.10 | |
Air Products & Chemicals (APD) | 0.0 | $275k | +34% | 1.0k | 274.73 | |
Las Vegas Sands (LVS) | 0.0 | $272k | -27% | 4.6k | 59.61 | |
T Rowe Price Equity Income Fund N/L MF | 0.0 | $265k | NEW | 8.5k | 31.29 | |
Amana Growth Fund MF | 0.0 | $264k | 4.7k | 56.39 | ||
Brightsphere I Pfd equities (BSA) | 0.0 | $263k | 10k | 25.22 | ||
T Rowe PR Summ Muni Int MF | 0.0 | $261k | 21k | 12.37 | ||
Schwab US Large-Cap Value ETF Etf (SCHV) | 0.0 | $259k | 4.4k | 59.47 | ||
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $257k | NEW | 19k | 13.36 | |
T Rowe Price Science MF | 0.0 | $256k | +25% | 4.7k | 55.01 | |
iShares Core Growth Allocation ETF Etf (AOR) | 0.0 | $255k | -18% | 4.9k | 52.20 | |
iShares 7-10 Year Treasury Bond Etf (IEF) | 0.0 | $253k | -7% | 2.1k | 119.73 | |
S&p Global (SPGI) | 0.0 | $253k | +26% | 769.00 | 329.00 | |
iShares Mortgage Real Est Capp Ed ETF Etf (REM) | 0.0 | $253k | NEW | 7.9k | 31.90 | |
Fid Conservative MF | 0.0 | $250k | -58% | 25k | 10.04 | |
Vanguard Utilities ETF Etf (VPU) | 0.0 | $250k | -6% | 1.8k | 137.14 | |
Destinations Small MF | 0.0 | $249k | NEW | 17k | 14.81 | |
Akre Focus Fund MF | 0.0 | $249k | NEW | 4.5k | 55.11 | |
Invesco Exch TRD SLF Etf (BSCL) | 0.0 | $247k | 12k | 21.22 | ||
BHP Billiton (BHP) | 0.0 | $247k | -81% | 3.8k | 65.29 | |
Parnassus Core Eqty FD Inv MF | 0.0 | $242k | +5% | 4.5k | 53.67 | |
Wisdomtree TR Intl Etf (DLS) | 0.0 | $241k | 3.5k | 68.08 | ||
Deutsche X-Trackers MSCI Jap Etf (DBJP) | 0.0 | $240k | 5.3k | 45.71 | ||
Parnassus Endeavor MF | 0.0 | $239k | 5.0k | 48.23 | ||
Chubb (CB) | 0.0 | $238k | NEW | 1.5k | 155.05 | |
Domini Social Equity MF | 0.0 | $237k | 7.7k | 30.61 | ||
iShares US Preferred Etf (PFF) | 0.0 | $236k | +6% | 6.1k | 38.48 | |
Public Service Enterprise (PEG) | 0.0 | $235k | +10% | 4.0k | 58.20 | |
Truist Financial Corp equities (TFC) | 0.0 | $234k | +7% | 4.9k | 47.88 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $232k | 21k | 11.08 | ||
Nxp Semiconductors N V (NXPI) | 0.0 | $231k | NEW | 1.5k | 159.09 | |
Fidelity Inflat-Prot MF | 0.0 | $230k | NEW | 21k | 11.04 | |
First Eagle Global Fund Class I N/L MF | 0.0 | $229k | NEW | 3.7k | 61.43 | |
Sandy Spring Ban (SASR) | 0.0 | $228k | 7.1k | 32.14 | ||
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $225k | 16k | 14.41 | ||
Adobe Systems Incorporated (ADBE) | 0.0 | $224k | -24% | 447.00 | 501.12 | |
iShares Morgstar Mid Cap Gro ETF Etf (JKH) | 0.0 | $222k | -97% | 581.00 | 382.10 | |
ProShares TR MSCI Etf (EMDV) | 0.0 | $222k | NEW | 3.8k | 57.95 | |
Teton Westwood MF | 0.0 | $221k | +6% | 8.5k | 26.11 | |
iShares Dow Jones US ETF Etf (IYY) | 0.0 | $221k | +100% | 2.3k | 94.36 | |
Franklin Dynatech MF | 0.0 | $221k | NEW | 1.5k | 144.73 | |
Paychex (PAYX) | 0.0 | $217k | -4% | 2.3k | 93.01 | |
Corteva (CTVA) | 0.0 | $216k | -50% | 5.6k | 38.78 | |
Technology Select Sector SPDR ETF Etf (XLK) | 0.0 | $216k | -13% | 1.7k | 130.12 | |
361 Managed Futures MF | 0.0 | $215k | -59% | 21k | 10.14 | |
SPDR BBG Barc 1-3 Month Tbil Etf (BIL) | 0.0 | $214k | 2.3k | 91.73 | ||
Fidelity High Etf (FDVV) | 0.0 | $213k | NEW | 6.6k | 32.08 | |
Glenmede Large Cap Core MF | 0.0 | $212k | NEW | 7.8k | 27.04 | |
State Street Corporation (STT) | 0.0 | $212k | NEW | 2.9k | 73.23 | |
PIMCO Commodityreal MF | 0.0 | $210k | -27% | 36k | 5.89 | |
T Rowe Price MF | 0.0 | $209k | NEW | 9.9k | 21.04 | |
Columbia Smallcap MF | 0.0 | $209k | NEW | 8.1k | 25.95 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.0 | $209k | NEW | 8.3k | 25.24 | |
iShares Global Clean Energy ETF Etf (ICLN) | 0.0 | $207k | NEW | 7.3k | 28.24 | |
Gilead Sciences (GILD) | 0.0 | $205k | NEW | 3.5k | 58.14 | |
Champlain Mid Cap MF | 0.0 | $204k | NEW | 8.0k | 25.45 | |
American Century MF | 0.0 | $203k | NEW | 2.6k | 79.42 | |
Shopify Inc cl a (SHOP) | 0.0 | $202k | NEW | 178.00 | 1134.83 | |
Capital One Financial (COF) | 0.0 | $202k | NEW | 2.0k | 98.87 | |
Fidelity Interm MF | 0.0 | $190k | NEW | 17k | 10.92 | |
Fidelity Adv Strategic Income FD CL I MF | 0.0 | $189k | NEW | 15k | 12.80 | |
Doubleline Total Ret BD-I MF | 0.0 | $188k | NEW | 18k | 10.68 | |
Destinations Muni MF | 0.0 | $186k | NEW | 18k | 10.50 | |
ProShares Short QQQ Etf (PSQ) | 0.0 | $184k | NEW | 13k | 14.38 | |
ProShares Ultrapro Short Russell2000 Etf (SRTY) | 0.0 | $181k | NEW | 52k | 3.49 | |
Income Index Pool MF | 0.0 | $177k | NEW | 15k | 12.07 | |
Fidelity Emerging MF | 0.0 | $165k | NEW | 13k | 12.73 | |
Goldman Sachs Absolu MF | 0.0 | $162k | NEW | 16k | 10.02 | |
Franklin Incm FD Adv CL MF | 0.0 | $155k | NEW | 68k | 2.28 | |
BlackRock National Muni MF | 0.0 | $152k | NEW | 13k | 11.41 | |
PIMCO Real Return Fund CL A MF | 0.0 | $149k | NEW | 12k | 12.24 | |
Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.0 | $145k | NEW | 11k | 13.18 | |
Hussman Strategic MF | 0.0 | $144k | NEW | 23k | 6.16 | |
Alphasimplex Managed MF | 0.0 | $144k | NEW | 14k | 10.15 | |
Franklin La Tax Free Inc M FD CL A1 MF | 0.0 | $142k | NEW | 12k | 11.44 | |
Destinations Core MF | 0.0 | $138k | NEW | 13k | 10.38 | |
BlackRock Multi Asset MF | 0.0 | $132k | NEW | 12k | 11.21 | |
Federated Hermes Float R Ate Strat Inc Is MF | 0.0 | $123k | NEW | 13k | 9.44 | |
Wells Fargo Adjustable R Ate Govt A MF | 0.0 | $119k | NEW | 13k | 8.97 | |
Destinations Multi MF | 0.0 | $112k | NEW | 11k | 10.41 | |
Ford Motor Company (F) | 0.0 | $108k | NEW | 12k | 8.76 | |
Fidelity Investments MF | 0.0 | $100k | NEW | 101k | 1.00 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $98k | NEW | 11k | 9.33 | |
Fidelity Floating Rate MF | 0.0 | $96k | NEW | 10k | 9.27 | |
Aqr Long Short MF | 0.0 | $95k | NEW | 10k | 9.29 | |
Aqr Style Premia Alt FD CL I MF | 0.0 | $90k | NEW | 14k | 6.33 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $79k | NEW | 48k | 1.66 | |
Silvercorp Metals (SVM) | 0.0 | $72k | -79% | 11k | 6.71 | |
Arht Media Inc F (ARHTF) | 0.0 | $64k | NEW | 282k | 0.23 | |
Inventrust Properties | 0.0 | $59k | NEW | 20k | 2.94 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $34k | NEW | 23k | 1.51 | |
Zion Oil & Gas (ZNOG) | 0.0 | $17k | NEW | 19k | 0.90 | |
Novonix Ltd Ordf (NVNXF) | 0.0 | $14k | NEW | 15k | 0.93 | |
Highlands Reit Inc reit (HHDS) | 0.0 | $9.0k | NEW | 25k | 0.36 | |
Iota Communications (IOTC) | 0.0 | $2.0k | NEW | 21k | 0.10 | |
Medical Marijuana Inc cs (MJNA) | 0.0 | $1.0k | NEW | 50k | 0.02 |
Past Filings by Almanack Investment Partners
SEC 13F filings are viewable for Almanack Investment Partners going back to 2016
- Almanack Investment Partners 2020 Q4 filed Feb. 3, 2021
- Almanack Investment Partners 2020 Q3 filed Nov. 12, 2020
- Almanack Investment Partners 2020 Q2 filed Aug. 10, 2020
- Almanack Investment Partners 2020 Q1 filed May 13, 2020
- Almanack Investment Partners 2019 Q4 filed Feb. 10, 2020
- Almanack Investment Partners 2019 Q3 filed Nov. 8, 2019
- Almanack Investment Partners 2019 Q2 filed July 31, 2019
- Almanack Investment Partners 2019 Q1 filed May 15, 2019
- Almanack Investment Partners 2018 Q4 filed Jan. 25, 2019
- Almanack Investment Partners 2018 Q3 filed Nov. 13, 2018
- Almanack Investment Partners 2018 Q2 filed Aug. 15, 2018
- Almanack Investment Partners 2018 Q1 filed May 15, 2018
- Almanack Investment Partners 2017 Q4 filed Feb. 13, 2018
- Almanack Investment Partners 2017 Q3 filed Nov. 13, 2017
- Almanack Investment Partners 2017 Q2 filed Aug. 10, 2017
- Almanack Investment Partners 2017 Q1 filed May 16, 2017