Almanack Investment Partners

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

Tip: Access up to 7 years of quarterly data

Positions held by Almanack Investment Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

Almanack Investment Partners will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

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