Almanack Investment Partners

Almanack Investment Partners as of Dec. 31, 2019

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 204 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gadsden Dynamic Multi Asset Etf etf 7.8 $41M 1.6M 26.00
Vanguard Extended Duration ETF (EDV) 6.7 $35M 269k 129.98
Schwab Strategic Tr us lrg cap etf (SCHX) 5.4 $29M 371k 76.81
Schwab U S Broad Market ETF (SCHB) 4.4 $23M 297k 76.88
Ishares Msci Usa Quality Facto invalid (QUAL) 4.1 $22M 213k 101.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 4.0 $21M 1.4M 15.28
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 3.9 $21M 21M 1.00
Schwab Emerging Markets Equity ETF (SCHE) 3.7 $19M 708k 27.37
Schwab Variable Share Price Money Fund Ultra etf 3.7 $19M 19M 1.00
Schwab International Equity ETF (SCHF) 2.6 $14M 413k 33.63
Vanguard Total Stock Market ETF (VTI) 2.6 $14M 83k 163.62
Schwab Strategic Tr 0 (SCHP) 2.5 $13M 233k 56.63
Schwab Strategic Tr cmn (SCHV) 2.2 $12M 191k 60.12
Spdr Index Shs Fds s^p global nat res (GNR) 2.2 $11M 245k 46.15
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 2.0 $11M 307k 34.11
Invesco Actively Managd Etf optimum yield (PDBC) 1.7 $8.8M 532k 16.56
J P Morgan Exchange Traded F ultra shrt (JPST) 1.6 $8.2M 162k 50.54
Ishares Tr core div grwth (DGRO) 1.4 $7.6M 181k 42.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $7.5M 60k 125.56
T Rowe Price Blue Chip Growth (TRBCX) 1.4 $7.3M 59k 124.36
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.4 $7.2M 243k 29.84
American Funds- Growth Fnd Of mf (GFAFX) 1.2 $6.4M 127k 50.75
Schwab Value Advantage Money F mut (SWVXX) 1.1 $6.0M 6.0M 1.00
Ishares Tr usa min vo (USMV) 1.1 $5.8M 88k 65.60
iShares Barclays TIPS Bond Fund (TIP) 1.1 $5.5M 47k 116.58
Rdiv etf (RDIV) 1.1 $5.5M 139k 39.46
Fidelity 500 Index Instl Premi (FXAIX) 0.9 $4.9M 44k 112.02
Lord Abbett Shrt Dur Inc I F mf (LLDYX) 0.8 $4.3M 1.0M 4.21
iShares MSCI Emerging Markets Indx (EEM) 0.8 $4.0M 88k 44.87
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.7 $3.9M 92k 42.26
Vanguard Energy ETF (VDE) 0.7 $3.6M 45k 81.49
Apple (AAPL) 0.7 $3.6M 12k 293.64
Schwab Strategic Tr us reit etf (SCHH) 0.7 $3.6M 78k 45.96
Vaneck Vectors Etf Tr (HYEM) 0.7 $3.6M 151k 23.74
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.7 $3.5M 48k 72.34
Schwab Strategic Tr intrm trm (SCHR) 0.6 $3.0M 54k 54.92
Amazon (AMZN) 0.5 $2.8M 1.5k 1847.86
Usaa Growth & Tax Strategy Fund (USBLX) 0.5 $2.7M 124k 21.89
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.5 $2.7M 90k 29.68
Exxon Mobil Corporation (XOM) 0.5 $2.5M 36k 69.78
Schwab U S Small Cap ETF (SCHA) 0.5 $2.5M 33k 75.64
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 17k 139.41
Ishares Inc core msci emkt (IEMG) 0.5 $2.4M 44k 53.75
Ishares Inc emrgmkt dividx (DVYE) 0.4 $2.2M 53k 40.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $2.0M 33k 60.82
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $2.0M 14k 143.60
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.4 $1.9M 46k 42.14
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.9M 11k 170.76
Schwab Govt Money Fund other assets (SNVXX) 0.3 $1.8M 1.8M 1.00
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.6M 13k 124.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.5M 11k 135.52
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.5M 11k 137.10
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.5M 25k 57.93
Ishares Inc msci india index (INDA) 0.3 $1.5M 43k 35.14
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) 0.3 $1.4M 145k 9.92
Endo International (ENDPQ) 0.3 $1.4M 307k 4.69
Microsoft Corporation (MSFT) 0.3 $1.4M 8.6k 157.70
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $1.3M 31k 43.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.2M 22k 55.50
Vanguard Utilities ETF (VPU) 0.2 $1.2M 8.4k 142.87
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.2M 5.7k 212.53
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.2 $1.2M 17k 68.09
wisdomtreetrusdivd.. (DGRW) 0.2 $1.2M 24k 48.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 8.8k 127.99
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.1M 4.1k 264.46
Rydex Utilities Inv 0.2 $1.1M 23k 49.63
American Fd Growth Fund Of Ame (AGTHX) 0.2 $1.0M 20k 51.14
Pimco Pac Inv Fgn Ins (PFORX) 0.2 $1.0M 49k 20.78
Pimco Total Return Fund Instl mf-s (PTTRX) 0.2 $1.0M 53k 19.16
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.2 $1.0M 18k 57.06
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $987k 15k 64.24
Rydex Banking Fund Inv mf 0.2 $1.0M 12k 86.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $931k 17k 53.41
Cisco Systems (CSCO) 0.1 $769k 16k 47.97
Nextera Energy (NEE) 0.1 $761k 3.1k 242.05
Visa (V) 0.1 $777k 4.1k 188.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $763k 4.2k 180.85
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $763k 8.2k 92.95
Bank of America Corporation (BAC) 0.1 $691k 20k 35.24
Business First Bancshares (BFST) 0.1 $668k 27k 24.93
Transamerica Fds tram cap grwth i 0.1 $656k 24k 27.83
Etf Managers Tr purefunds ise cy 0.1 $678k 16k 41.57
Reality Shs Etf Tr divcn ldrs etf 0.1 $694k 18k 38.82
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $689k 19k 36.55
SPDR S&P Dividend (SDY) 0.1 $605k 5.6k 107.56
WisdomTree Total Dividend Fund (DTD) 0.1 $616k 5.8k 105.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $652k 4.5k 145.60
Spdr Ser Tr sp500 high div (SPYD) 0.1 $630k 16k 39.49
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.1 $619k 19k 32.40
Freedom 100 Emerging Markets Etf etf (FRDM) 0.1 $643k 23k 27.73
Johnson & Johnson (JNJ) 0.1 $595k 4.1k 145.98
Vanguard Prime Cap Adm. (VPMAX) 0.1 $599k 4.2k 144.23
Schwab Ny Muni Mf Value Advant 0.1 $575k 575k 1.00
Small Cap Growth Admiral Share (VSGAX) 0.1 $567k 8.1k 69.84
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $598k 7.4k 81.36
Medtronic (MDT) 0.1 $596k 5.2k 114.00
Sharespost 100 0.1 $588k 20k 29.95
Home Depot (HD) 0.1 $501k 2.3k 218.30
Spdr S&p 500 Etf (SPY) 0.1 $538k 1.7k 323.32
Verizon Communications (VZ) 0.1 $532k 8.7k 61.45
iShares Lehman Aggregate Bond (AGG) 0.1 $521k 4.6k 112.33
T Rowe Price Eqty Incm (PRFDX) 0.1 $508k 16k 32.06
Alphabet Inc Class A cs (GOOGL) 0.1 $550k 411.00 1338.20
Walt Disney Company (DIS) 0.1 $490k 3.4k 145.62
International Business Machines (IBM) 0.1 $467k 3.5k 133.96
iShares S&P 500 Index (IVV) 0.1 $449k 1.4k 323.25
SPDR Gold Trust (GLD) 0.1 $480k 3.4k 142.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $463k 4.5k 101.80
Hartford Capital mutfund 0.1 $494k 13k 37.43
D First Tr Exchange-traded (FPE) 0.1 $475k 24k 20.07
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $449k 8.9k 50.33
MasterCard Incorporated (MA) 0.1 $407k 1.4k 298.83
Berkshire Hathaway (BRK.B) 0.1 $432k 1.9k 226.30
Republic Services (RSG) 0.1 $414k 4.6k 90.04
Wal-Mart Stores (WMT) 0.1 $408k 3.4k 119.33
Intel Corporation (INTC) 0.1 $439k 7.3k 59.79
Lockheed Martin Corporation (LMT) 0.1 $394k 1.0k 389.33
Stryker Corporation (SYK) 0.1 $411k 2.0k 210.77
iShares Russell 2000 Index (IWM) 0.1 $402k 2.4k 165.57
Texas Pacific Land Trust 0.1 $423k 542.00 780.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $396k 11k 37.60
Zoetis Inc Cl A (ZTS) 0.1 $413k 3.1k 132.29
Square Inc cl a (SQ) 0.1 $407k 6.5k 62.54
Glenmede Large Cap Core mf (GTLOX) 0.1 $437k 16k 27.60
Money Market Pool mf 0.1 $435k 402k 1.08
Union Pacific Corporation (UNP) 0.1 $367k 2.0k 180.79
Target Corporation (TGT) 0.1 $361k 2.8k 128.15
Netflix (NFLX) 0.1 $342k 1.1k 323.25
Jack Henry & Associates (JKHY) 0.1 $392k 2.7k 145.83
Nuveen Mun High Income Opp F (NMZ) 0.1 $374k 26k 14.18
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $361k 3.6k 101.46
Wec Energy Group (WEC) 0.1 $379k 4.1k 92.19
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $367k 6.8k 53.59
James Alpha Global Real Estate Investments Portfolio 0.1 $341k 18k 18.89
Costco Wholesale Corporation (COST) 0.1 $325k 1.1k 294.12
McDonald's Corporation (MCD) 0.1 $339k 1.7k 197.78
Pfizer (PFE) 0.1 $295k 7.5k 39.20
Cintas Corporation (CTAS) 0.1 $317k 1.2k 269.10
Technology SPDR (XLK) 0.1 $304k 3.3k 91.79
Vanguard Emerging Markets ETF (VWO) 0.1 $290k 6.5k 44.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $298k 2.8k 106.77
Sprott Physical Gold Trust (PHYS) 0.1 $311k 26k 12.19
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $331k 9.2k 35.91
Ishares Trmsci India Etf (SMIN) 0.1 $293k 8.1k 35.99
Schwab Govt Money Fund mf (SWGXX) 0.1 $337k 337k 1.00
Invesco Senior Loan Etf otr (BKLN) 0.1 $309k 14k 22.81
Dupont De Nemours (DD) 0.1 $315k 4.9k 64.26
Federated Kaufmann Fd Cl I mf (KAUIX) 0.1 $311k 51k 6.12
Comcast Corporation (CMCSA) 0.1 $247k 5.5k 44.95
At&t (T) 0.1 $285k 7.3k 39.09
Digital Realty Trust (DLR) 0.1 $247k 2.0k 120.78
Air Products & Chemicals (APD) 0.1 $263k 1.1k 236.30
Novartis (NVS) 0.1 $265k 2.8k 94.61
United Technologies Corporation 0.1 $251k 1.7k 149.49
Starbucks Corporation (SBUX) 0.1 $286k 3.3k 87.81
UGI Corporation (UGI) 0.1 $246k 5.4k 45.50
IBERIABANK Corporation 0.1 $249k 3.3k 75.16
LHC 0.1 $274k 2.0k 137.97
Vanguard Europe Pacific ETF (VEA) 0.1 $263k 6.0k 44.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $257k 2.3k 110.40
Vanguard Growth ETF (VUG) 0.1 $237k 1.3k 182.31
Motorola Solutions (MSI) 0.1 $269k 1.7k 161.95
Kayne Anderson MLP Investment (KYN) 0.1 $270k 19k 13.92
Vanguard Health Care ETF (VHT) 0.1 $246k 1.3k 191.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $267k 2.1k 125.77
Vanguard Total World Stock Idx (VT) 0.1 $276k 3.4k 80.94
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $288k 3.6k 79.71
Vanguard Extended Market Index (VEXAX) 0.1 $254k 2.7k 95.70
T Rowe Price Summit semnb (PRSMX) 0.1 $256k 21k 12.13
American Tower Reit (AMT) 0.1 $267k 1.2k 230.57
Facebook Inc cl a (META) 0.1 $241k 1.2k 204.93
Blkrck Hi Yld Mun I mutual fund (MAYHX) 0.1 $274k 27k 10.02
Dominion Resources Inc p 0.1 $236k 9.0k 26.14
Sprott Physical Gold & S (CEF) 0.1 $246k 17k 14.69
Alliance Bernstein Gro etf (CBBYX) 0.1 $248k 44k 5.68
Dow (DOW) 0.1 $282k 5.2k 54.76
Caterpillar (CAT) 0.0 $223k 1.5k 147.68
Amgen (AMGN) 0.0 $207k 858.00 241.26
iShares Russell 1000 Value Index (IWD) 0.0 $203k 1.5k 136.24
Illinois Tool Works (ITW) 0.0 $201k 1.1k 180.43
BHP Billiton (BHP) 0.0 $207k 3.8k 54.72
Intuit (INTU) 0.0 $235k 897.00 261.98
WesBan (WSBC) 0.0 $204k 5.4k 38.02
iShares Silver Trust (SLV) 0.0 $235k 14k 16.70
Nuveen Muni Value Fund (NUV) 0.0 $213k 20k 10.68
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $233k 2.9k 81.50
Paypal Holdings (PYPL) 0.0 $234k 2.2k 108.08
Spdr Ser Tr russell low vol (ONEV) 0.0 $203k 2.4k 86.27
Proshares Tr short s&p 500 ne (SH) 0.0 $234k 9.7k 24.11
Legg Mason Inc Jr Sub Nt 56 equity 0.0 $212k 8.2k 25.82
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $210k 3.8k 55.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $175k 13k 13.13
Doubleline Total Return Bond (DBLTX) 0.0 $152k 14k 10.62
Doubleline Fds Tr Core Fixincm 0.0 $180k 16k 11.09
Fid Advs Strat Incm I mutual fund (FSRIX) 0.0 $176k 14k 12.46
Fidelity Intermed Govt Income Fund Retail Class m 0.0 $180k 17k 10.62
Income Index Pool mf 0.0 $169k 15k 11.29
Pgx etf (PGX) 0.0 $162k 11k 14.98
Franklin La Tax Free Inc M Fd Cl A1 mf (FKLAX) 0.0 $140k 12k 11.28
Fidelity Floating Rate High In (FFRHX) 0.0 $119k 13k 9.45
Cohen & Steers Mlp Fund 0.0 $121k 15k 8.07
Blkrck Mult Asset Incm I mutual fund (BIICX) 0.0 $130k 12k 11.00
Silvercorp Metals (SVM) 0.0 $61k 11k 5.68
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $69k 11k 6.57