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 March 2022 quarterly 13F filing

Almanack Investment Partners has 502 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gadsden Dynamic Multi-Asset Etf (GDMA) 10.0 $115M NEW 3.5M 32.82
Vanguard Short-Term TIPS Etf (VTIP) 7.5 $86M -4% 1.7M 51.21
Schwab US Broad Market ETF Etf (SCHB) 4.8 $55M +82% 1.0M 53.39
Verizon Communications (VZ) 4.2 $49M 955k 50.94
Schwab US Large-Cap ETF Etf (SCHX) 2.8 $32M +54% 599k 53.85
Invesco Optimum Yield Diversified Commodity Etf (PDBC) 2.3 $27M +67% 1.5M 17.64
Vanguard Total World Stock ETF Etf (VT) 2.2 $26M 254k 101.29
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 2.1 $24M +364% 844k 28.95
Schwab US TIPS ETF Etf (SCHP) 2.0 $23M +79% 381k 60.71
Aberdeen Standard Physical Gold Shares Etf (SGOL) 2.0 $23M +100% 1.2M 18.58
Vaneck Vectors Morningstar Wide Moat Etf (MOAT) 1.5 $18M NEW 234k 74.70
Energy Sel Sect SPDR Etf (XLE) 1.5 $17M +21% 227k 76.44
SPDR S&P Metals & Mining ETF Etf (XME) 1.5 $17M +60% 282k 61.29
Vanguard Total Stock Market ETF Etf (VTI) 1.2 $14M +16% 63k 227.68

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Invesco S&P Midcap Low Volatility ETF Etf (XMLV) 1.2 $14M NEW 244k 55.80
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 1.2 $14M +19% 422k 32.24
Fidelity Total Market Index MF 1.2 $13M -18% 105k 126.56
JPMorgan Ultra Short Income ETF Etf (JPST) 1.1 $13M -12% 257k 50.27
Invesco QQQ Trust Etf (QQQ) 1.1 $12M -15% 34k 362.57
Apple (AAPL) 1.1 $12M +2% 70k 174.61
T. Rowe Price Ultra Shor T-Term Bond I MF 1.0 $11M -36% 2.3M 4.99
Ishars Edg MSCI USA QLTY FCTR ETF Etf (QUAL) 0.9 $11M NEW 78k 134.63
SPDR S&P 500 Growth ETF Etf (SPYG) 0.9 $10M NEW 155k 66.21
Global X MLP ETF Etf (MLPA) 0.9 $10M +10% 247k 40.30
Vanguard Mid-Cap ETF Etf (VO) 0.9 $9.9M +2002% 42k 237.84
Schwab International Etf (SCHF) 0.8 $9.7M +99% 264k 36.72
SPDR Barclays TIPS ETF Etf (SPIP) 0.8 $9.0M +1188% 298k 30.26
iShares Morgstar Mid Cap Gro ETF Etf (IMCG) 0.8 $8.7M NEW 135k 64.28
Kensington Managed Incom E A MF 0.7 $7.9M NEW 763k 10.41
Artisan Developing World MF 0.6 $7.1M +18% 399k 17.81
Fidelity Int'l Bond MF 0.6 $7.0M -7% 733k 9.52
iShares 7-10 Year Treasury Bond Etf (IEF) 0.6 $6.9M +37% 64k 107.48
Spdr S&p 500 Etf Etf (SPY) 0.6 $6.7M -37% 15k 452.94
Pimco Etf Tr 1-5 Yr Etf (STPZ) 0.6 $6.5M -39% 120k 54.48
iShares Edge MSCI Min Etf (USMV) 0.5 $5.8M 75k 77.57
Rational/Resolve Adaptive Asset Alloc MF 0.5 $5.7M +23% 235k 24.29
iShares Core S&P 500 Etf (IVV) 0.5 $5.7M -20% 13k 453.68
Microsoft Corporation (MSFT) 0.5 $5.4M -3% 18k 308.35
iShares Edge MSCI USA Momentum Factor Etf (MTUM) 0.5 $5.4M +4% 32k 168.27
Artisan Intl Small-Mid Cap Fund MF 0.5 $5.4M -5% 299k 17.91
Schwab US Large-Cap Value ETF Etf (SCHV) 0.5 $5.3M -55% 75k 71.39
Dodge & Cox Stock Fund MF 0.5 $5.3M -17% 22k 245.53
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.5 $5.2M -3% 52k 100.15
Fidelity Conservative MF 0.5 $5.2M -3% 524k 10.00
SPDR Gold Shares Etf (GLD) 0.4 $5.1M +115% 28k 180.64
Akre Focus FD Retail MF 0.4 $4.9M 87k 56.92
Amazon (AMZN) 0.4 $4.7M +14% 1.4k 3260.36
Exxon Mobil Corporation (XOM) 0.4 $4.7M 57k 82.58
Fidelity US Bond Index MF 0.4 $4.7M -7% 416k 11.22
Dfa International Core Equ PTF L MF 0.4 $4.6M -26% 301k 15.28
Alpha Archtct Intr Quntv Val ETF Etf (IVAL) 0.4 $4.5M +135% 171k 26.52
PIMCO 15 Year US TIPS ETF Etf (LTPZ) 0.4 $4.3M -15% 52k 82.56
Valueshares U.S. Quantitative Value ETF Etf (QVAL) 0.4 $4.2M -84% 114k 36.58
Fidelity 500 Index FD-Ai MF 0.3 $4.0M 26k 157.70
American Funds Amcap F3 MF 0.3 $4.0M -20% 100k 40.07
Invesco Exchange Etf (RSP) 0.3 $4.0M -29% 25k 157.73
Oakmark International MF 0.3 $3.7M -4% 146k 25.63
Usaa Growth & Tax Strategy Fund MF 0.3 $3.7M 147k 25.07
Vanguard Whitehall International Dividend Etf (VIGI) 0.3 $3.5M 45k 79.04
JPMorgan Core Plus MF 0.3 $3.4M -31% 434k 7.91
iShares MSCI EAFE Etf (EFA) 0.3 $3.4M +116% 46k 73.60
Vanguard Small Cap Value ETF Etf (VBR) 0.3 $3.4M -2% 19k 175.96
Kfa Global Carbon ETF Etf (KRBN) 0.3 $3.3M +8% 70k 46.66
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 23k 136.32
iShares 3-7 Year Trery Etf (IEI) 0.3 $3.1M NEW 25k 122.04
Fidelity Real Estate MF 0.3 $3.0M -21% 161k 18.96
Alphabet Inc Class A cs (GOOGL) 0.3 $3.0M +3% 1.1k 2780.47
Vanguard S&P 500 ETF Etf (VOO) 0.3 $2.9M NEW 7.0k 415.24
Fidelity Total International Index MF 0.2 $2.8M 207k 13.45
Sentinelone (S) 0.2 $2.6M NEW 68k 38.74
Vanguard Extended Duration Treasury Etf (EDV) 0.2 $2.6M -18% 21k 121.73
Fidelity Small Cap Index MF 0.2 $2.5M -25% 100k 25.50
TCW Emerging Markets Income MF 0.2 $2.5M +7% 279k 9.11
iShares Russell 1000 Value Etf (IWD) 0.2 $2.5M +26% 15k 166.00
iShares Russell 2000 Etf (IWM) 0.2 $2.5M +145% 12k 205.30
Vanguard Total Bond Market ETF Etf (BND) 0.2 $2.5M +14% 32k 79.54
Vaneck Vectors Gold Miners Etf (GDX) 0.2 $2.4M +12% 63k 38.36
Merger Fund MF 0.2 $2.4M +5% 138k 17.36
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.2 $2.4M 22k 109.62
iShares Gold Etf (IAU) 0.2 $2.3M -5% 63k 36.83
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $2.2M -6% 14k 162.17
iShares Russell 1000 Growth Etf (IWF) 0.2 $2.2M -83% 7.9k 277.57
Johnson & Johnson (JNJ) 0.2 $2.2M -4% 12k 177.25
American Beacon AHL Managed Futures MF 0.2 $2.2M -7% 190k 11.45
Dfa Emerging Markets Core Equi TY MF 0.2 $2.2M -29% 90k 24.07
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/L MF 0.2 $2.2M -3% 157k 13.83
Vanguard Total Bond MKT Index Admiral MF 0.2 $2.1M -42% 203k 10.46
NVIDIA Corporation (NVDA) 0.2 $2.1M -3% 7.7k 272.90
Quadratic Intrst RT VLT And ETF Etf (IVOL) 0.2 $2.1M -56% 81k 25.62
PIMCO Income MF 0.2 $2.1M -8% 184k 11.32
iShares Core S&P Small-Cap Etf (IJR) 0.2 $2.1M 19k 107.90
T Rowe Price Floating Rate MF 0.2 $2.1M 219k 9.43
Copper TRS Sub Idx Etf (JJCTF) 0.2 $2.0M NEW 86k 23.66
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.2 $2.0M NEW 37k 55.02
Berkshire Hathaway (BRK.B) 0.2 $2.0M -2% 5.5k 352.91
Vanguard Inflation-Prote Cted Secs Adm MF 0.2 $1.9M -29% 71k 27.36
SPDR S&P Dividend ETF Etf (SDY) 0.2 $1.9M -26% 15k 128.11
iShares 20 Year Treasury Bond Etf (TLT) 0.2 $1.9M -96% 14k 132.07
Wisdomtree U S Dividend Growth ETF Etf (DGRW) 0.2 $1.9M -23% 29k 63.68
Fidelity Otc Portfolio MF 0.2 $1.9M 107k 17.37
Schwab S&P 500 Index MF 0.2 $1.8M -4% 26k 69.57
iShares Core US Aggregate Bond Etf (AGG) 0.2 $1.7M -9% 16k 107.07
iShares 1-3 Year Treasry Etf (SHY) 0.1 $1.7M -4% 21k 83.36
Fidelity Materials Index Etf (FMAT) 0.1 $1.7M -16% 34k 49.67
Fidelity Contra Fund MF 0.1 $1.7M 99k 16.70
Vanguard Total Stock MKT Index FD Admiral Share MF 0.1 $1.6M 14k 110.78
iShares Core S&P Mid-Cap Etf (IJH) 0.1 $1.6M +2% 5.9k 268.34
Driehaus Emerging MF 0.1 $1.5M 41k 37.58
iShares Core S&P Total U S Stock Market ETF Etf (ITOT) 0.1 $1.5M 15k 100.96
AQR Managed Futures MF 0.1 $1.5M +2% 188k 7.78
Vanguard Mid Cap Value Etf (VOE) 0.1 $1.5M 9.7k 149.63
Vanguard Wellesley Income Admiral MF 0.1 $1.4M -2% 21k 67.17
McDonald's Corporation (MCD) 0.1 $1.4M +13% 5.8k 247.32
Fidelity Value Factor ETF Etf (FVAL) 0.1 $1.4M NEW 27k 50.82
iShares Core Dividend Etf (DGRO) 0.1 $1.4M -91% 25k 53.40
T Rowe Price Real Estate I MF 0.1 $1.3M -25% 68k 19.50
Home Depot (HD) 0.1 $1.3M -5% 4.4k 299.39
Vanguard Total International Bond ETF Etf (BNDX) 0.1 $1.3M +33% 25k 52.43
Grayscale Investment Etf (GBTC) 0.1 $1.3M 43k 30.53
iShares MSCI Global Gold Miners ETF Etf (RING) 0.1 $1.3M +41% 42k 31.08
Pfizer (PFE) 0.1 $1.3M 25k 51.79
Cisco Systems (CSCO) 0.1 $1.3M -9% 23k 55.75
iShares Edg MSCI USA Val FCTR ETF Etf (VLUE) 0.1 $1.3M 12k 104.55
Fidelity Int'l Index MF 0.1 $1.3M -16% 27k 46.00
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 436.00 2788.99
Visa (V) 0.1 $1.2M -8% 5.5k 221.73
Invesco S&P 500 Garp ETF Etf (SPGP) 0.1 $1.2M NEW 13k 91.27
iShares Short Treasury Bond Etf (SHV) 0.1 $1.2M 11k 110.21
Growth Fund Of MF 0.1 $1.2M +13% 18k 66.42
Lockheed Martin Corporation (LMT) 0.1 $1.2M +4% 2.7k 441.37
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $1.2M +8% 17k 69.53
SPDR BBG Barc 1-3 Month Tbil Etf (BIL) 0.1 $1.1M +322% 13k 91.42
UnitedHealth (UNH) 0.1 $1.1M +4% 2.2k 509.94
Walt Disney Company (DIS) 0.1 $1.1M -2% 8.2k 137.20
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.1 $1.1M +64% 15k 74.80
Harleysville Financial (HARL) 0.1 $1.1M 43k 25.69
Vaneck Vectors Emerging Etf (HYEM) 0.1 $1.1M +67% 54k 20.16
iShares Silver Trust Etf (SLV) 0.1 $1.1M +42% 47k 22.89
Comcast Corporation (CMCSA) 0.1 $1.1M +18% 23k 46.82
Wal-Mart Stores (WMT) 0.1 $1.1M -21% 7.0k 149.52
Guggenheim Macro Oppty MF 0.1 $1.0M +2% 40k 26.02
Albemarle Corporation (ALB) 0.1 $1.0M -3% 4.7k 221.54
Putnam Ultra Short Durat Ion Income A MF 0.1 $1.0M -8% 103k 10.02
SPDR DB Intl Govt Inflation-Prot Bd ETF Etf (WIP) 0.1 $1.0M +41% 19k 53.99
AlphaClone Alternative Alpha Etf (ALFA) 0.1 $1.0M -50% 15k 70.35
Advanced Micro Devices (AMD) 0.1 $1.0M +5% 9.3k 109.39
Vanguard REIT ETF Etf (VNQ) 0.1 $1.0M -17% 9.4k 108.40
Brookfield Infrastructure Part (BIP) 0.1 $1.0M +119% 15k 66.22
Costco Wholesale Corporation (COST) 0.1 $1.0M -11% 1.8k 576.00
Neuberger Berman Strat Incm Inst MF 0.1 $994k +3% 94k 10.55
American FD Growth FD Of MF 0.1 $987k -3% 15k 66.35
Baron Small Cap FD Inst MF 0.1 $976k -24% 29k 34.10
Schwab Intermediate Term US TRS ETF Etf (SCHR) 0.1 $971k +98% 18k 53.24
Artisan High Income MF 0.1 $966k +123% 100k 9.69
Origin Materials (ORGN) 0.1 $961k 146k 6.58
iShares MSCI Emerging Markets Ex ChinaETF Etf (EMXC) 0.1 $961k NEW 17k 58.16
Nextera Energy (NEE) 0.1 $954k -5% 11k 84.66
Fid NDQ Comp Ec ETF DV Etf (ONEQ) 0.1 $947k +202% 17k 55.58
Vanguard Mega Cap Growth ETF Etf (MGK) 0.1 $946k +190% 4.0k 235.32
Facebook Inc cl a (FB) 0.1 $936k +12% 4.2k 222.43
Destinations Large MF 0.1 $927k -10% 63k 14.72
Lixte Biotechnology Hldgs In (LIXT) 0.1 $915k -4% 744k 1.23
Honeywell International (HON) 0.1 $912k -18% 4.7k 194.66
T Rowe Price Real Estate MF 0.1 $899k -24% 46k 19.49
Vanguard Mortgage-Backed Securities ETF Etf (VMBS) 0.1 $898k +27% 18k 50.12
Lord Abbett Ultra Short Bond A MF 0.1 $889k -21% 90k 9.90
Invesco S&P 500 Revenue ETF Etf (RWL) 0.1 $875k NEW 11k 80.63
Tesla Motors (TSLA) 0.1 $874k +2% 811.00 1077.68
Amgen (AMGN) 0.1 $871k +39% 3.6k 241.88
iShares Russell 1000 Etf (IWB) 0.1 $868k 3.5k 249.93
United States 12 Month Oil Fund Etf (USL) 0.1 $861k +23% 23k 37.14
Procter & Gamble Company (PG) 0.1 $858k +58% 5.6k 152.75
SPDR S&P Global Natural Resources Etf (GNR) 0.1 $858k -44% 14k 62.79
AMG River Road Mid Cap V Alue I MF 0.1 $847k -30% 42k 20.40
T Rowe Price Small Cap Value Fund MF 0.1 $841k 15k 57.32
Elmnts Rogers Intl Commodity Agriculture Etf (RJA) 0.1 $840k 83k 10.12
Im Dolan Mceniry Corp BD Inst MF 0.1 $830k 82k 10.10
Vanguard Small Cap Growth Index MF 0.1 $814k 9.3k 87.16
Invesco Oppenheimer International Small-Mid Company Fund MF 0.1 $814k 17k 46.84
Pacific Funds Floating R Ate Income A MF 0.1 $810k -84% 84k 9.65
Schwab Us Mid Cap Etf Etf (SCHM) 0.1 $808k +30% 11k 75.83
John Hancock L/C Equity-I MF 0.1 $798k 11k 70.56
Vanguard Windsor Admiral MF 0.1 $784k 9.4k 83.13
Bank of America Corporation (BAC) 0.1 $781k 19k 41.23
Vanguard Primecap Fund Admiral Share MF 0.1 $780k 4.8k 161.56
Vanguard Growth ETF Etf (VUG) 0.1 $779k -9% 2.7k 287.67
PNC Financial Services (PNC) 0.1 $765k 4.1k 184.38
iShares S&P 100 ETF Etf (OEF) 0.1 $763k -6% 3.7k 208.53
Alpha Archtct US Quntv MTNM ETF Etf (QMOM) 0.1 $758k +97% 15k 49.38
Union Pacific Corporation (UNP) 0.1 $752k -14% 2.8k 273.26
Thermo Fisher Scientific (TMO) 0.1 $742k 1.3k 591.24
Texas Pacific Land Corp (TPL) 0.1 $733k 542.00 1352.40
MasterCard Incorporated (MA) 0.1 $732k -16% 2.0k 357.60
BlackRock (BLK) 0.1 $729k 954.00 764.15
Private Shares FD A 0 0.1 $729k 17k 43.75
iShares MSCI USA Esg Select ETF Etf (SUSA) 0.1 $723k -13% 7.5k 96.81
Netflix (NFLX) 0.1 $717k 1.9k 374.41
iShares Russell Top 200 ETF Etf (IWL) 0.1 $715k -22% 6.6k 108.10
Target Corporation (TGT) 0.1 $705k -2% 3.3k 212.09
American Tower Reit (AMT) 0.1 $705k -2% 2.8k 251.34
ProShares S&P 500 Dividend Aristocrat Etf (NOBL) 0.1 $704k -60% 7.4k 94.96
Janus Research FD CL T MF 0.1 $703k 12k 60.88
Schwab Fundamental US Large Co ETF Etf (FNDX) 0.1 $702k -9% 12k 58.52
Chevron Corporation (CVX) 0.1 $699k -22% 4.3k 162.94
Fidelity Capital Appreci Ation MF 0.1 $698k -2% 17k 41.59
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $697k +35% 15k 48.00
Merck & Co (MRK) 0.1 $694k +10% 8.4k 82.80
Dodge & Cox Funds Intl STK MF 0.1 $688k -7% 15k 47.00
Blackstone Secd Lending (BXSL) 0.1 $673k NEW 24k 28.59
Coca-Cola Company (KO) 0.1 $672k +4% 11k 62.47
iShares S&P 500 Growth Etf (IVW) 0.1 $670k -8% 8.8k 76.36
iShares US Real Estate ETF Etf (IYR) 0.1 $664k -38% 6.1k 108.28
Lord Abbett Short MF 0.1 $649k 162k 4.02
iPath Nickel Etf (JJN) 0.1 $639k 15k 42.60
iShares Russell Top 200 Growth ETF Etf (IWY) 0.1 $638k -8% 4.0k 158.79
Enbridge (ENB) 0.1 $638k NEW 14k 46.05
Dfa US Social Core Equit Y 2 Portfolio MF 0.1 $638k 28k 22.92
Vanguard Extended Market Index FD Adm SHRS MF 0.1 $636k 5.1k 125.67
Invesco FTSE Rafi US 1000 Etf (PRF) 0.1 $633k 3.7k 170.80
Intel Corporation (INTC) 0.1 $632k +2% 13k 49.56
Columbia Smallcap MF 0.1 $625k 22k 28.64
Fidelity MSCI Infor Tech Indx ETF Etf (FTEC) 0.1 $623k -6% 5.1k 123.00
iShares S&P 500 Value ETF Etf (IVE) 0.1 $619k +5% 4.0k 155.61
Texas Instruments Incorporated (TXN) 0.1 $618k 3.4k 183.38
Pepsi (PEP) 0.1 $616k -5% 3.7k 167.30
Vanguard Global MF 0.1 $615k 19k 31.70
iShares TIPS Bond Etf (TIP) 0.1 $613k +81% 4.9k 124.64
International Business Machines (IBM) 0.1 $612k -2% 4.7k 130.05
PIMCO Enhncd LW DRTN Actv ETF Etf (LDUR) 0.1 $606k -38% 6.2k 97.46
Schwab Total Stock MKT Index MF 0.1 $601k +10% 7.7k 77.90
Becton, Dickinson and (BDX) 0.1 $600k -3% 2.3k 266.08
Broadcom (AVGO) 0.1 $598k -24% 949.00 630.14
Business First Bancshares (BFST) 0.1 $580k 24k 24.33
iShares Convertible Bond ETF Etf (ICVT) 0.1 $579k NEW 7.0k 83.31
Bank of New York Mellon Corporation (BK) 0.1 $578k 12k 49.62
Accenture (ACN) 0.1 $578k -7% 1.7k 337.42
Starbucks Corporation (SBUX) 0.0 $575k +4% 6.3k 91.04
PPG Industries (PPG) 0.0 $573k -3% 4.4k 130.97
Vanguard Inflation-Prote Cted Secs Inv MF 0.0 $569k -7% 41k 13.94
Real Estate Select SCTR SPDR ETF Etf (XLRE) 0.0 $569k +152% 12k 48.31
Diamond Hill MF 0.0 $552k 19k 28.68
Bristol Myers Squibb (BMY) 0.0 $550k +7% 7.5k 73.63
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $542k 6.8k 79.85
Freedom 100 Emerging Markets ETF Etf (FRDM) 0.0 $542k +62% 16k 34.17
SPDR S&P Regional Etf (KRE) 0.0 $541k +3% 7.9k 68.91
Abbvie (ABBV) 0.0 $540k +4% 3.3k 162.21
AMG River Road Mid Cap V Alue N MF 0.0 $539k -31% 28k 19.03
Wec Energy Group (WEC) 0.0 $538k -3% 5.4k 99.83
iShares Core MSCI Totl Intl STCK ETF Etf (IXUS) 0.0 $533k +5% 8.0k 66.55
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $522k 11k 46.11

Past Filings by Almanack Investment Partners

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

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