Almanack Investment Partners

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

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Portfolio Holdings for Almanack Investment Partners

Companies in the Almanack Investment Partners portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gadsden Dynamic Multi Asset Etf etf (GDMA) 6.7 $54M -2% 1.9M 28.99
Aberdeen STD Gold Etf (SGOL) 5.3 $43M -11% 2.4M 18.00
iShares iBoxx $ Invst Grade Crp Bond Etf (LQD) 4.7 $38M +530% 285k 134.81
PIMCO 15 Year US TIPS ETF Etf (LTPZ) 3.8 $31M +15% 366k 84.62
Schwab US Broad Market ETF Etf (SCHB) 3.8 $31M +6% 363k 84.72
Spdr S&p 500 Etf Etf (SPY) 3.6 $29M -8% 82k 354.03
Schwab US Large-Cap ETF Etf (SCHX) 2.7 $22M +13% 258k 85.19
Schwab US Large-Cap Growth ETF Etf (SCHG) 2.5 $21M -27% 175k 118.31
iShares Asia 50 ETF Etf (AIA) 2.4 $19M 247k 78.85
iShares Silver Trust Etf (SLV) 2.3 $19M +4% 831k 22.43
Vanguard Total Stock Market ETF Etf (VTI) 2.0 $16M +8% 90k 181.09
Ishars Edg MSCI USA QLTY FCTR ETF Etf (QUAL) 1.8 $15M +23% 135k 110.78
Schwab International Etf (SCHF) 1.8 $15M +106% 427k 33.83
Alpha Archtct US Quntv MTNM ETF Etf (QMOM) 1.7 $14M +7% 326k 41.89

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Vaneck Vectors Gold Miners ETF Etf (GDX) 1.4 $12M +16% 307k 37.56
Alpha Arch Intl QNT Architect - E Etf (IMOM) 1.3 $11M +7% 379k 28.96
Vanguard Extended Duration Treasury ETF Etf (EDV) 1.3 $10M -29% 67k 154.93
Fidelity Total MF 1.3 $10M NEW 101k 101.06
iShares Edge MSCI Min Etf (USMV) 1.2 $10M +43% 150k 66.60
Invesco Dynamic Large Cap Growth ETF Etf (PWB) 1.2 $9.4M NEW 148k 63.46
JPMorgan Ultra Short Income ETF Etf (JPST) 1.1 $9.3M +27% 183k 50.77
Schwab US Dividend Etf (SCHD) 1.1 $9.1M +653% 148k 61.43
Apple (AAPL) 1.1 $9.0M +277% 78k 116.17
iShares Russell Mid-Cap Growth Etf (IWP) 1.1 $8.7M NEW 48k 182.93
iShares Expanded Tech STW SCTR ETF Etf (IGV) 1.0 $8.4M +19% 27k 311.45
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.9 $7.0M 183k 38.15
First Trust US Equity Oprtnt ETF Etf (FPX) 0.9 $6.9M NEW 69k 101.22
iShares Morgstar Mid Cap Gro ETF Etf (JKH) 0.8 $6.9M NEW 20k 338.55
Artisan Developing MF 0.8 $6.9M NEW 275k 24.95
Amazon (AMZN) 0.8 $6.4M -6% 2.1k 3034.87
PIMCO Enhanced SHRT Maturty Actv ETF Etf (MINT) 0.8 $6.3M +1632% 62k 101.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $6.2M +66% 42k 147.87
Global X Fds glbl x mlp etf 0.7 $5.7M NEW 232k 24.65
Fidelity Int'l Bond MF 0.7 $5.7M NEW 557k 10.16
Fidelity US Bond Index MF 0.7 $5.6M NEW 454k 12.37
Fidelity Conservativ MF 0.7 $5.6M NEW 553k 10.06
Microsoft Corporation (MSFT) 0.7 $5.5M +13% 26k 211.02
Artisan Intl Small-Mid Company Stock Fund MF 0.6 $5.1M NEW 283k 17.97
Schwab US TIPS ETF Etf (SCHP) 0.6 $5.0M +12% 82k 60.79
Rational/Resolve MF 0.6 $4.5M NEW 205k 22.09
Fidelity Real Estate MF 0.5 $4.4M NEW 305k 14.46
SPDR Gold Shares Etf (GLD) 0.5 $4.2M +198% 24k 175.67
Invesco Qqq Trust Series 1 (QQQ) 0.5 $4.2M -21% 15k 283.44
Oakmark Intl MF 0.5 $4.0M NEW 172k 23.45
SPDR S&P Global Natural Resourcs ETF Etf (GNR) 0.5 $4.0M +4% 97k 40.74
Akre Focus FD Retail MF 0.5 $3.9M NEW 77k 51.06
Vanguard Whitehall Etf (VIGI) 0.4 $3.6M NEW 46k 77.08
Lord Abbett Short MF 0.4 $3.5M 847k 4.18
PIMCO Income CL I3 MF 0.4 $3.0M NEW 250k 11.89
iShares Russell 1000 Growth Etf (IWF) 0.4 $2.9M -59% 13k 221.98
SPDR S&P Dividend ETF Etf (SDY) 0.3 $2.8M NEW 27k 104.38
Fidelity 500 Index FD-Ai MF 0.3 $2.7M -49% 22k 123.17
Fidelity Small Cap Index MF 0.3 $2.6M NEW 117k 22.10
iShares 10-20 Year Tsury Bond ETF Etf (TLH) 0.3 $2.5M +5% 16k 159.54
iShares Gold Trust Etf (IAU) 0.3 $2.5M NEW 138k 17.85
Usaa Growth & Tax Strategy Fund MF 0.3 $2.4M -35% 107k 22.85
JPMorgan Chase & Co. (JPM) 0.3 $2.4M +13% 20k 116.54
Visa (V) 0.3 $2.1M +19% 9.9k 213.30
PIMCO Active Bond ETF Etf (BOND) 0.3 $2.0M +68% 18k 111.68
Alphabet Inc Class A cs (GOOGL) 0.2 $1.9M +21% 1.1k 1737.63
Vanguard Short Term Government ETF Etf (VGSH) 0.2 $1.9M -8% 30k 61.95
Facebook Inc cl a (FB) 0.2 $1.8M 6.7k 272.37
iShares MSCI Frontier 100 ETF Etf (FM) 0.2 $1.8M NEW 65k 27.53
Schwab Intermediate Term US TRS ETF Etf (SCHR) 0.2 $1.7M -23% 30k 57.97
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.2 $1.7M +100% 22k 78.92
Taiwan Semiconductor Mfg (TSM) 0.2 $1.6M +24% 19k 87.65
TCW Emrg MKTS Incm FD CL N MF 0.2 $1.6M NEW 153k 10.61
Johnson & Johnson (JNJ) 0.2 $1.6M +17% 11k 148.27
CS Floating Rate MF 0.2 $1.5M NEW 239k 6.44
Boston Partners MF 0.2 $1.5M NEW 105k 14.67
Schwab US Aggregate Bond Etf (SCHZ) 0.2 $1.5M +212% 28k 55.55
Fidelity Total Intl MF 0.2 $1.5M NEW 121k 12.67
Wal-Mart Stores (WMT) 0.2 $1.5M +148% 10k 145.56
Merger Fund CL Instl MF 0.2 $1.5M NEW 84k 17.56
Fidelity Value Factor ETF Etf (FVAL) 0.2 $1.5M NEW 39k 38.12
Endo International (ENDP) 0.2 $1.5M 300k 4.90
iShares TIPS Bond Etf (TIP) 0.2 $1.5M +27% 12k 124.75
Invesco Oppenheimer International Small-Mid Company Fund Class Y MF 0.2 $1.4M NEW 27k 54.26
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.2 $1.4M -72% 22k 66.21
Wisdomtree U S Dividend Growth ETF Etf (DGRW) 0.2 $1.4M NEW 28k 51.84
Im Dolan Mceniry Corp BD Inst MF 0.2 $1.4M +108% 132k 10.84
Exxon Mobil Corporation (XOM) 0.2 $1.4M -3% 38k 37.76
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $1.4M +125% 13k 106.96
MasterCard Incorporated (MA) 0.2 $1.4M +7% 4.2k 334.70
iShares MSCI Emerging Markets Etf (EEM) 0.2 $1.4M NEW 28k 47.70
Verizon Communications (VZ) 0.2 $1.3M +47% 22k 61.11
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M +21% 755.00 1740.40
Schwab S&P 500 Index MF 0.2 $1.3M 24k 55.04
American Beacon Ahl MF 0.2 $1.3M NEW 124k 10.34
Home Depot (HD) 0.2 $1.3M +6% 4.6k 275.49
Select Sector Health Etf (XLV) 0.2 $1.2M -75% 11k 111.24
Aqr Managed Futures MF 0.2 $1.2M NEW 174k 7.09
L'oreal 0.2 $1.2M 3.3k 372.73
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $1.2M -4% 9.0k 136.81
Invesco S & P Midcap Momentum ETF Etf (XMMO) 0.1 $1.2M NEW 17k 69.90
Paypal Holdings (PYPL) 0.1 $1.2M -13% 6.5k 183.30
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $1.2M NEW 18k 64.88
Walt Disney Company (DIS) 0.1 $1.2M +24% 8.4k 142.14
Jacobs Engineering (J) 0.1 $1.2M -3% 12k 101.65
iShares 20 Year Treasury Bond Etf (TLT) 0.1 $1.0M +102% 6.8k 155.22
Honeywell International (HON) 0.1 $1.0M +35% 5.2k 202.05
Grayscale Bitcoin Ord (GBTC) 0.1 $1.0M NEW 63k 16.50
Netflix (NFLX) 0.1 $1.0M +6% 2.2k 480.24
Alibaba Group Holding (BABA) 0.1 $1.0M -9% 3.8k 266.63
Abbvie (ABBV) 0.1 $1.0M +8% 10k 100.05
Berkshire Hathaway (BRK.B) 0.1 $1.0M +76% 4.5k 228.56
iShares 3-7 Year Trery Etf (IEI) 0.1 $1.0M -59% 7.6k 132.45
Vanguard Small Cap Growth ETF Etf (VBK) 0.1 $997k NEW 4.2k 234.75
Lowe's Companies (LOW) 0.1 $990k +17% 6.4k 155.68
iShares Edg MSCI USA Val FCTR ETF Etf (VLUE) 0.1 $987k NEW 12k 81.22
Lennar Corporation (LEN) 0.1 $976k 13k 75.37
iShares Russell 2000 Etf (IWM) 0.1 $974k +132% 5.6k 172.73
iShares MSCI EAFE Small Cap ETF Etf (SCZ) 0.1 $962k NEW 15k 62.47
iShares MSCI EAFE Etf (EFA) 0.1 $958k NEW 14k 68.78
iShares Russell 1000 Value Etf (IWD) 0.1 $958k NEW 7.4k 129.58
NVIDIA Corporation (NVDA) 0.1 $955k -9% 1.9k 510.70
Western Alliance Bancorporation (WAL) 0.1 $954k 18k 52.65
iShares Core S&P Total U S Stock Market ETF Etf (ITOT) 0.1 $938k NEW 12k 80.38
McDonald's Corporation (MCD) 0.1 $920k +18% 4.3k 213.31
American Tower Reit (AMT) 0.1 $902k +7% 3.9k 232.41
Intel Corporation (INTC) 0.1 $893k +13% 20k 45.75
Quest Diagnostics Incorporated (DGX) 0.1 $890k 7.4k 120.65
Dolby Laboratories (DLB) 0.1 $876k 10k 84.15
Dollar General (DG) 0.1 $869k NEW 4.1k 210.56
Vanguard REIT ETF Etf (VNQ) 0.1 $867k NEW 10k 83.97
Nextera Energy (NEE) 0.1 $852k +284% 11k 76.02
Gabelli Abc Fund Adv CL MF 0.1 $850k NEW 83k 10.24
Riverpark Long/Short MF 0.1 $847k NEW 51k 16.59
CS Managed Futures MF 0.1 $844k NEW 92k 9.18
iShares Core US Aggregate Bond Etf (AGG) 0.1 $834k +47% 7.1k 117.04
Artisan High Income MF 0.1 $829k NEW 85k 9.81
Target Corporation (TGT) 0.1 $826k 5.2k 158.00
Amdocs Ltd ord (DOX) 0.1 $824k 14k 60.68
American FD Growth FD Of MF 0.1 $824k +15% 13k 63.15
Asml Holding (ASML) 0.1 $810k NEW 2.0k 402.78
Reality Shares Divcon Leadrs DIV ETF Etf (LEAD) 0.1 $794k -7% 17k 46.17
FedEx Corporation (FDX) 0.1 $792k NEW 3.0k 267.21
Willis Towers Watson (WLTW) 0.1 $788k 3.9k 201.95
iShares Core S&P U S Growth ETF Etf (IUSG) 0.1 $787k NEW 9.5k 83.21
Sterling Bancorp (STL) 0.1 $786k 49k 16.03
Vaneck Vectors ETF Trust High YLD Mun ETF Etf 0.1 $780k NEW 13k 59.95
Caterpillar (CAT) 0.1 $770k NEW 4.4k 173.31
iShares US Medical Etf (IHI) 0.1 $764k -10% 2.4k 317.28
D.R. Horton (DHI) 0.1 $761k -51% 11k 70.87
Vanguard Wellesley Income Admi Ral MF 0.1 $750k NEW 11k 68.48
Freedom 100 Emerging Markets ETF Etf (FRDM) 0.1 $748k -13% 27k 27.93
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.1 $748k NEW 13k 57.12
Square Inc cl a (SQ) 0.1 $733k -42% 4.3k 172.11
Amgen (AMGN) 0.1 $729k +24% 3.0k 241.55
Procter & Gamble Company (PG) 0.1 $727k +8% 5.2k 141.14
iShares Core S&P Small-Cap Etf (IJR) 0.1 $718k NEW 8.8k 81.94
Comcast Corporation (CMCSA) 0.1 $711k +35% 15k 47.80
Cisco Systems (CSCO) 0.1 $710k +40% 18k 38.73
Driehaus Emerging MF 0.1 $702k NEW 15k 45.68
United Rentals (URI) 0.1 $701k +49% 3.4k 209.25
Pinterest Inc Cl A (PINS) 0.1 $689k NEW 12k 55.65
Universal Health Services (UHS) 0.1 $689k NEW 5.2k 132.50
iShares Core S&P 500 Etf (IVV) 0.1 $675k +78% 1.9k 355.08
Quidel Corporation (QDEL) 0.1 $673k 3.4k 197.01
Vanguard Total Interntl Stock ETF IV Etf (VXUS) 0.1 $672k NEW 12k 56.14
Vanguard Small Cap Growth Inde X Admiral MF 0.1 $670k 8.1k 82.53
Invesco Exchange Etf (PDP) 0.1 $664k NEW 8.4k 79.47
Starbucks Corporation (SBUX) 0.1 $660k +15% 7.0k 94.42
Medtronic (MDT) 0.1 $656k +8% 5.7k 114.59
Suncor Energy (SU) 0.1 $656k NEW 8.6k 75.89
Ishares Tr core div grwth (DGRO) 0.1 $641k -7% 15k 43.00
BHP Billiton (BHP) 0.1 $627k NEW 20k 31.38
Dominion Resources (D) 0.1 $619k NEW 7.2k 85.83
AstraZeneca (AZN) 0.1 $618k NEW 5.8k 105.73
ProShares S&P 500 DIV Aristocrat ETF Etf (NOBL) 0.1 $617k NEW 7.8k 78.85
UnitedHealth (UNH) 0.1 $614k +21% 1.7k 353.89
John Hancock L/C Equity-I MF 0.1 $611k NEW 11k 58.47
Pfizer (PFE) 0.1 $605k +29% 16k 39.08
Albemarle Corporation (ALB) 0.1 $604k +9% 5.1k 117.85
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $604k 963.00 627.21
Vulcan Materials Company (VMC) 0.1 $604k NEW 4.3k 140.04
T. Rowe Price (TROW) 0.1 $597k +13% 4.4k 136.90
Fid Conservative MF 0.1 $596k NEW 59k 10.05
Fpa Crescent Fund Inst CL Shares MF 0.1 $591k NEW 17k 33.90
Vaneck Vectors ETF Trust JR Go LD Miners E ETF Etf 0.1 $590k NEW 11k 54.01
BlackRock (BLK) 0.1 $589k +54% 892.00 660.31
Parker-Hannifin Corporation (PH) 0.1 $586k 2.2k 262.08
FMC Corporation (FMC) 0.1 $582k 5.3k 109.38
Goldman Sachs (GS) 0.1 $581k +4% 2.7k 217.60
iShares Core S&P Mid-Cap Etf (IJH) 0.1 $579k NEW 2.8k 210.39
MarketAxess Holdings (MKTX) 0.1 $571k 1.1k 525.78
Lockheed Martin Corporation (LMT) 0.1 $570k +7% 1.5k 371.58
Vanguard Global MF 0.1 $558k NEW 19k 28.76
Anthem (ANTM) 0.1 $556k NEW 1.7k 328.80
Hartford Capital MF 0.1 $554k 13k 41.98
SPDR Barclays CNV Securities ETF Etf (CWB) 0.1 $554k NEW 7.7k 71.86
Transamerica Cap Growth FD CL I MF 0.1 $553k -32% 11k 50.33
Costco Wholesale Corporation (COST) 0.1 $545k +9% 1.5k 367.25
Business First Bancshares (BFST) 0.1 $541k 27k 20.20
Etfmg Prime Cyber Sec ETF Etf (HACK) 0.1 $540k -10% 12k 47.02
United Microelectronics (UMC) 0.1 $535k NEW 99k 5.39
Qualcomm (QCOM) 0.1 $532k -2% 3.8k 140.07
361 Managed Futures MF 0.1 $528k NEW 53k 10.07
Eli Lilly & Co. (LLY) 0.1 $528k +5% 3.6k 146.59
Stryker Corporation (SYK) 0.1 $518k +4% 2.2k 230.32
Thermo Fisher Scientific (TMO) 0.1 $516k NEW 1.1k 468.24
Schwab Fundamental US Large Co ETF Etf (FNDX) 0.1 $510k -23% 12k 42.47
Cigna Corp (CI) 0.1 $509k -2% 2.3k 220.25
Newmont Mining Corporation (NEM) 0.1 $508k -39% 7.8k 64.88
iShares Micro Cap ETF IV Etf (IWC) 0.1 $506k -12% 4.9k 102.35
Zoetis Inc Cl A (ZTS) 0.1 $505k -9% 3.1k 162.69
iShares Russell 1000 Etf (IWB) 0.1 $498k NEW 2.5k 198.25
Alexion Pharmaceuticals (ALXN) 0.1 $497k NEW 3.9k 127.05
Prudential Financial (PRU) 0.1 $496k NEW 27k 18.41
Insight Enterprises (NSIT) 0.1 $496k 7.3k 68.41
Sharespost 100 FD A Common MF 0.1 $496k -24% 15k 33.60
Coca-Cola Company (KO) 0.1 $495k NEW 9.2k 53.96
Vanguard Primecap Fund Admiral Share MF 0.1 $491k 3.2k 155.04
Autohome Inc- (ATHM) 0.1 $490k NEW 4.8k 102.08
Wec Energy Group (WEC) 0.1 $489k +9% 4.7k 104.87
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $485k NEW 7.1k 68.67
Dodge & Cox Funds Intl STK MF 0.1 $484k NEW 12k 40.40
Republic Services (RSG) 0.1 $482k -4% 4.7k 102.03
iShares iBoxx $ High Yield Corporate Bd Etf (HYG) 0.1 $480k NEW 5.6k 85.68
Fidelity Intl Index MF 0.1 $479k NEW 11k 43.05
Tweedy Browne Global Value Fund MF 0.1 $478k NEW 18k 26.47
Pepsi (PEP) 0.1 $471k +92% 3.3k 141.78
Invesco FTSE Rafi US 1000 Etf (PRF) 0.1 $463k NEW 3.7k 124.93
Jack Henry & Associates (JKHY) 0.1 $461k +3% 2.9k 160.35
iShares Emerg MRTS Local Cur ETF Etf (LEMB) 0.1 $458k NEW 11k 43.26
Fidelity MSCI Real Etf (FREL) 0.1 $452k NEW 18k 24.98
Raymond James Financial (RJF) 0.1 $450k 5.2k 85.88
Mutual Shares Fund MF 0.1 $448k NEW 19k 23.95
Union Pacific Corporation (UNP) 0.1 $443k +5% 2.2k 201.36
Alpha Architect Etf (QVAL) 0.1 $434k NEW 16k 26.53
Lam Research Corporation (LRCX) 0.1 $433k +18% 1.1k 407.72
Accenture (ACN) 0.1 $432k +80% 1.8k 239.47
Merck & Co (MRK) 0.1 $431k +27% 5.3k 81.15
Cintas Corporation (CTAS) 0.1 $430k -8% 1.2k 365.03
International Business Machines (IBM) 0.1 $429k +13% 3.6k 119.47
Nike (NKE) 0.1 $426k +2% 3.3k 127.77
Pioneer Multi Asset Ultrashort Incm Y MF 0.1 $423k -80% 44k 9.64
Federated Kaufmann FD CL I MF 0.1 $423k +14% 58k 7.27
T Rowe Price Blue Chip Growth FD Inv MF 0.1 $422k +3% 2.7k 158.35
Schwab Fundamental US Broad MKT ETF Etf (FNDB) 0.1 $422k -73% 10k 41.79
Diamond Hill MF 0.1 $421k NEW 16k 25.98
CarMax (KMX) 0.1 $414k 4.4k 94.41
Bank of America Corporation (BAC) 0.1 $414k +17% 15k 27.64
Automatic Data Processing (ADP) 0.1 $411k +43% 2.4k 170.89
Motorola Solutions (MSI) 0.1 $411k -6% 2.5k 166.60
Centene Corporation (CNC) 0.1 $411k 5.8k 71.21
Malibu Boats (MBUU) 0.1 $408k 8.0k 51.00
Zto Express Cayman (ZTO) 0.1 $408k -3% 14k 30.00
Harleysville Financial (HARL) 0.1 $408k NEW 19k 21.54
Dfa US Core Equity 2 MF 0.1 $407k NEW 16k 25.02
TJX Companies (TJX) 0.1 $407k +13% 6.5k 62.22
Corteva (CTVA) 0.0 $405k +3% 11k 36.21
Neuberger Berman MF 0.0 $403k NEW 25k 16.47
Parnassus Mid Cap MF 0.0 $399k NEW 6.8k 58.34
Texas Instruments Incorporated (TXN) 0.0 $396k +3% 2.6k 152.72
Schwab Short Term US Treasury ETF Etf (SCHO) 0.0 $394k NEW 7.7k 51.34
Intuit (INTU) 0.0 $392k 1.1k 342.36
Humana (HUM) 0.0 $391k NEW 908.00 430.62
Silvercorp Metals (SVM) 0.0 $386k NEW 52k 7.49
iShares Convertible Bond ETF Etf (ICVT) 0.0 $385k NEW 4.6k 84.50
Vanguard Total Bond Market ETF Etf (BND) 0.0 $384k NEW 4.4k 87.37
Sprott Physical Gold Trust (PHYS) 0.0 $383k 26k 14.90
Vanguard Health Care ETF Etf (VHT) 0.0 $383k +36% 1.8k 216.26
Fidelity MF 0.0 $378k NEW 35k 10.81
Dupont De Nemours (DD) 0.0 $377k +18% 6.1k 61.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $376k +4% 1.7k 215.23
Neuberger Berman MF 0.0 $373k NEW 27k 13.99
Las Vegas Sands (LVS) 0.0 $369k 6.3k 58.60
iShares Core MSCI Totl Intl STCK ETF Etf (IXUS) 0.0 $364k NEW 5.8k 62.78
Artisan MF 0.0 $359k NEW 11k 33.92
Partner Select MF 0.0 $355k NEW 30k 11.74
American FD New Perspective CL A MF 0.0 $355k NEW 6.3k 56.50
Schwab US Small Cap ETF Etf (SCHA) 0.0 $354k -77% 4.5k 78.47
PNC Financial Services (PNC) 0.0 $353k NEW 2.8k 126.80
Principal Global MF 0.0 $352k NEW 32k 11.01
Brit Amer Tobacco 0.0 $350k NEW 9.8k 35.71
T Rowe Price MF 0.0 $350k NEW 3.8k 92.64
Citigroup (C) 0.0 $344k -44% 7.1k 48.17
Abbott Laboratories (ABT) 0.0 $342k +17% 3.1k 111.11
Jd (JD) 0.0 $342k 4.3k 80.13
Illinois Tool Works (ITW) 0.0 $342k +6% 1.6k 217.42
Digital Media-a (DMS) 0.0 $337k NEW 44k 7.60
Paycom Software (PAYC) 0.0 $332k 880.00 377.27
Applied Materials (AMAT) 0.0 $326k +2% 4.7k 69.30
AmerisourceBergen (ABC) 0.0 $324k 2.9k 110.13
Harding Loevner Intl Eqty Port Inst MF 0.0 $318k NEW 12k 26.17
AlphaClone Alternative Alpha ETF Etf (ALFA) 0.0 $317k NEW 4.8k 66.18
Kroger (KR) 0.0 $316k -5% 9.9k 31.96
American Airls (AAL) 0.0 $314k NEW 13k 24.72
Sprott Physical Gold & S MF (CEF) 0.0 $311k 17k 18.57
Dr. Reddy's Laboratories (RDY) 0.0 $309k 4.9k 63.06
Tyson Foods (TSN) 0.0 $306k 5.1k 60.44
Hamilton Lane Inc Common (HLNE) 0.0 $306k 4.1k 74.63
Texas Pacific Land Trust (TPL) 0.0 $301k 542.00 555.35
Repligen Corporation (RGEN) 0.0 $299k NEW 1.6k 186.88
Chegg (CHGG) 0.0 $299k 4.5k 66.15
iShares Core Growth Allocation ETF Etf (AOR) 0.0 $299k NEW 6.0k 50.09
Invesco Exch TRD SLF Etf (BSCK) 0.0 $299k NEW 14k 21.23
SPDR S&P Biotech (XBI) 0.0 $292k NEW 2.4k 122.12
Columbia Acorn MF 0.0 $291k NEW 8.6k 33.79
Dow (DOW) 0.0 $286k +4% 5.4k 53.37
Biogen Idec (BIIB) 0.0 $286k -4% 1.2k 236.36
Microchip Technology (MCHP) 0.0 $284k -3% 2.3k 121.84
Futu Hldgs (FUTU) 0.0 $283k NEW 7.8k 36.28
Vanguard Utilities ETF Etf (VPU) 0.0 $282k -71% 1.9k 144.76
PPG Industries (PPG) 0.0 $281k -7% 2.0k 143.08
Roche Holding (RHHBY) 0.0 $279k +7% 6.7k 41.46
Raytheon Technologies Corp (RTX) 0.0 $278k +15% 4.1k 67.97
Marriott International (MAR) 0.0 $278k 2.4k 118.30
At&t (T) 0.0 $274k -15% 9.5k 28.84
iShares 7-10 Year Treasury Bond Etf (IEF) 0.0 $272k +20% 2.3k 119.25
Nio Inc spon ads (NIO) 0.0 $271k NEW 6.5k 41.56
Dfa Five Year GLBL MF 0.0 $271k NEW 25k 10.89
PIMCO Commodityreal MF 0.0 $269k NEW 49k 5.50
SPDR S&P Midcap 400 ETF Etf (MDY) 0.0 $269k NEW 700.00 384.29
Adobe Systems Incorporated (ADBE) 0.0 $267k +9% 590.00 452.54
GlaxoSmithKline (GSK) 0.0 $267k NEW 14k 19.76
Becton, Dickinson and (BDX) 0.0 $265k +30% 1.1k 240.25
Xylem (XYL) 0.0 $264k -16% 2.8k 95.27
Brightsphere I Pfd equities (BSA) 0.0 $261k 10k 25.02
BlackRock High Yield Muni FD Inst CL MF 0.0 $261k -2% 27k 9.74
Stantec 0.0 $261k 8.8k 29.66
Novartis (NVS) 0.0 $261k -2% 3.1k 84.17
Roku (ROKU) 0.0 $260k -49% 1.2k 217.03
T Rowe PR Summ Muni Int MF 0.0 $259k 21k 12.27
Amana Growth Fund MF 0.0 $256k NEW 4.7k 54.68
Mondelez Int (MDLZ) 0.0 $256k 4.5k 57.00
Boeing Company (BA) 0.0 $255k NEW 1.4k 188.89
First TR Dow Jones Etf (FDM) 0.0 $255k NEW 5.9k 42.98
Pioneer Natural Resources (PXD) 0.0 $251k 2.7k 91.57
Vanguard Extended Market Index FD Adm SHRS MF 0.0 $250k 2.3k 107.99
Invesco Exch TRD SLF Etf (BSCL) 0.0 $248k NEW 12k 21.31
Oracle Corporation (ORCL) 0.0 $247k NEW 4.4k 56.70
CVS Caremark Corporation (CVS) 0.0 $247k NEW 3.5k 70.23
salesforce (CRM) 0.0 $247k NEW 999.00 247.25
Sportsmans Whse Hldgs (SPWH) 0.0 $246k 18k 13.44
Schwab US Large-Cap Value ETF Etf (SCHV) 0.0 $245k -6% 4.3k 56.50
Wsdmtree Emrg MKTS Smallcap DVD ETF Etf (DGS) 0.0 $245k NEW 5.6k 44.06
Slack Technologies (WORK) 0.0 $244k NEW 10k 24.09
United Parcel Service (UPS) 0.0 $243k NEW 1.5k 164.75
Vanguard Total World Stock ETF Etf (VT) 0.0 $242k 2.8k 86.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $242k -12% 12k 19.85
Teladoc (TDOC) 0.0 $240k +8% 1.4k 172.66
Chevron Corporation (CVX) 0.0 $237k -50% 2.8k 83.25
Dfa International Core Equ PTF L MF 0.0 $237k NEW 18k 13.40
Air Products & Chemicals (APD) 0.0 $232k NEW 747.00 310.58
Nuveen Mun Value MF (NUV) 0.0 $229k +5% 21k 10.94
Parnassus Core Eqty FD Inv MF 0.0 $228k NEW 4.3k 53.45
Deutsche X-Trackers MSCI Jap Etf (DBJP) 0.0 $228k NEW 5.3k 43.43
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $226k NEW 1.9k 118.32
Paychex (PAYX) 0.0 $224k NEW 2.4k 91.84
Kellogg Company (K) 0.0 $223k 3.5k 64.06
Wisdomtree TR Intl Etf (DLS) 0.0 $223k NEW 3.5k 63.03
Public Service Enterprise (PEG) 0.0 $223k NEW 3.7k 60.80
Truist Financial Corp equities (TFC) 0.0 $223k NEW 4.5k 49.14
Domini Social Equity MF 0.0 $221k NEW 7.7k 28.76
Sandy Spring Ban (SASR) 0.0 $217k NEW 7.1k 30.58
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $215k -29% 2.4k 91.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $214k -21% 5.8k 37.15
Nuveen Muni High Inc Opp MF (NMZ) 0.0 $214k -60% 16k 13.50
Parnassus Endeavor MF 0.0 $213k NEW 4.9k 43.07
T Rowe Price Science MF 0.0 $212k NEW 3.7k 57.16
Permanent Portfolio MF 0.0 $209k NEW 4.5k 45.94
iShares Dow Jones US ETF Etf (IYY) 0.0 $207k NEW 1.2k 176.77
Lamb Weston Hldgs (LW) 0.0 $206k NEW 2.7k 76.69
Teton Westwood MF 0.0 $204k NEW 8.0k 25.56
iShares TR Core Etf (IUSB) 0.0 $204k NEW 3.8k 54.04
S&p Global (SPGI) 0.0 $203k NEW 607.00 334.43
Invesco Health Care MF 0.0 $200k NEW 4.3k 46.58

Past Filings by Almanack Investment Partners

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