Almanack Investment Partners

Almanack Investment Partners as of Dec. 31, 2022

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 170 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 19.2 $90M 899k 100.14
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 10.7 $50M 1.6M 30.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 9.0 $42M 436k 96.96
Verizon Communications (VZ) 7.9 $37M 941k 39.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.6 $26M 289k 91.47
Wisdomtree Tr Us Largecap Divd (DLN) 3.2 $15M 241k 61.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $13M 286k 45.15
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.2 $11M 163k 64.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $9.0M 47k 191.19
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.8 $8.4M 572k 14.78
Regeneron Pharmaceuticals (REGN) 1.7 $8.2M 11k 721.49
Ishares Tr Msci Eafe Etf (EFA) 1.7 $7.8M 120k 65.64
Select Sector Spdr Tr Energy (XLE) 1.6 $7.6M 87k 87.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $7.2M 154k 46.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $7.0M 20k 351.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $5.8M 130k 44.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $5.4M 56k 95.78
Global X Fds Glbl X Mlp Etf (MLPA) 1.1 $5.0M 120k 41.29
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.9M 19k 203.81
Apple (AAPL) 0.8 $3.8M 29k 129.93
Ishares Msci Emrg Chn (EMXC) 0.7 $3.5M 73k 47.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.4M 42k 81.17
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.7 $3.4M 139k 24.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.2M 8.4k 382.43
Microsoft Corporation (MSFT) 0.5 $2.2M 9.3k 239.83
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $2.2M 99k 22.61
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.2M 13k 174.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.1M 14k 151.65
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.9M 20k 94.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.8M 16k 113.96
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.8M 25k 72.10
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.8M 56k 32.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.8M 29k 60.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.7M 17k 100.80
Ishares Tr National Mun Etf (MUB) 0.4 $1.7M 16k 105.52
Exxon Mobil Corporation (XOM) 0.4 $1.7M 15k 110.30
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $1.6M 22k 72.69
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $1.6M 21k 77.98
Sentinelone Cl A (S) 0.3 $1.6M 108k 14.59
Urban Outfitters (URBN) 0.3 $1.5M 65k 23.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 7.1k 214.24
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 3.9k 384.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.3M 15k 84.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 14k 88.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M 5.0k 241.87
Procter & Gamble Company (PG) 0.3 $1.2M 7.8k 151.56
Ishares Tr Short Treas Bd (SHV) 0.2 $1.2M 11k 109.92
Amazon (AMZN) 0.2 $1.1M 13k 84.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.1M 22k 50.13
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.1M 12k 91.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.0M 21k 49.49
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 7.5k 134.11
Huntington Bancshares Incorporated (HBAN) 0.2 $968k 69k 14.10
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $962k 33k 28.89
Pfizer (PFE) 0.2 $941k 18k 51.24
Moderna (MRNA) 0.2 $922k 5.1k 179.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $906k 7.9k 114.89
Kla Corp Com New (KLAC) 0.2 $905k 2.4k 377.03
Accenture Plc Ireland Shs Class A (ACN) 0.2 $901k 3.4k 266.84
McDonald's Corporation (MCD) 0.2 $893k 3.4k 263.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $887k 5.2k 169.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $885k 11k 82.48
Johnson & Johnson (JNJ) 0.2 $863k 4.9k 176.65
Blackstone Group Inc Com Cl A (BX) 0.2 $848k 11k 74.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $828k 2.7k 308.90
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $776k 31k 24.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $751k 11k 66.02
Origin Materials (ORGN) 0.1 $673k 146k 4.61
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $652k 252k 2.59
NVIDIA Corporation (NVDA) 0.1 $628k 4.3k 146.15
Coca-Cola Company (KO) 0.1 $594k 9.3k 63.61
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $590k 34k 17.47
Ishares Tr Rus 1000 Etf (IWB) 0.1 $589k 2.8k 210.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $575k 3.7k 155.15
Lockheed Martin Corporation (LMT) 0.1 $569k 1.2k 486.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $568k 6.4k 88.73
Eli Lilly & Co. (LLY) 0.1 $555k 1.5k 365.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $545k 9.7k 56.48
UnitedHealth (UNH) 0.1 $539k 1.0k 530.18
Merck & Co (MRK) 0.1 $525k 4.7k 110.95
Bank of New York Mellon Corporation (BK) 0.1 $507k 11k 45.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $491k 8.2k 59.57
Bristol Myers Squibb (BMY) 0.1 $486k 6.8k 71.95
Becton, Dickinson and (BDX) 0.1 $483k 1.9k 254.30
Enterprise Products Partners (EPD) 0.1 $472k 20k 24.12
Thermo Fisher Scientific (TMO) 0.1 $462k 839.00 550.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $462k 6.2k 74.51
Visa Com Cl A (V) 0.1 $457k 2.2k 207.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $455k 6.0k 75.54
Union Pacific Corporation (UNP) 0.1 $446k 2.2k 207.07
Advanced Micro Devices (AMD) 0.1 $440k 6.8k 64.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $437k 7.5k 58.50
Cisco Systems (CSCO) 0.1 $428k 9.0k 47.64
Ishares Core Msci Emkt (IEMG) 0.1 $427k 9.1k 46.70
Home Depot (HD) 0.1 $423k 1.3k 315.89
Pepsi (PEP) 0.1 $421k 2.3k 180.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $420k 2.0k 213.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $415k 2.9k 145.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $399k 4.2k 94.51
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $379k 34k 11.01
Duke Energy Corp Com New (DUK) 0.1 $377k 3.7k 102.99
Oracle Corporation (ORCL) 0.1 $376k 4.6k 81.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $372k 841.00 442.60
Chevron Corporation (CVX) 0.1 $372k 2.1k 179.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $370k 6.0k 61.64
Netflix (NFLX) 0.1 $367k 1.2k 294.88
Walt Disney Company (DIS) 0.1 $359k 4.1k 86.88
CF Bankshares (CFBK) 0.1 $357k 17k 21.18
Ea Series Trust Us Quan Momentum (QMOM) 0.1 $357k 7.8k 45.93
Kimberly-Clark Corporation (KMB) 0.1 $355k 2.6k 135.75
Ares Capital Corporation (ARCC) 0.1 $355k 19k 18.47
Ea Series Trust Relative Sentime (MOOD) 0.1 $350k 15k 23.99
Intel Corporation (INTC) 0.1 $346k 13k 26.43
Amgen (AMGN) 0.1 $342k 1.3k 262.64
Ishares Tr Core Msci Total (IXUS) 0.1 $331k 5.7k 57.88
PNC Financial Services (PNC) 0.1 $330k 2.1k 157.94
Proshares Tr Short Qqq New (PSQ) 0.1 $324k 22k 14.72
Raytheon Technologies Corp (RTX) 0.1 $323k 3.2k 100.92
Abbott Laboratories (ABT) 0.1 $320k 2.9k 109.79
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $318k 29k 11.13
Vanguard World Fds Health Car Etf (VHT) 0.1 $317k 1.3k 248.05
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $311k 6.2k 50.21
Duff & Phelps Global (DPG) 0.1 $311k 23k 13.51
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $310k 4.8k 63.98
BlackRock (BLK) 0.1 $308k 435.00 708.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $304k 4.7k 64.91
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $302k 17k 18.05
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $301k 9.7k 30.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $299k 3.1k 97.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $297k 7.3k 40.89
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $296k 7.2k 40.90
Meta Platforms Cl A (META) 0.1 $296k 2.5k 120.34
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $295k 17k 17.93
Ishares Tr Us Aer Def Etf (ITA) 0.1 $293k 2.6k 111.87
International Business Machines (IBM) 0.1 $291k 2.1k 140.86
At&t (T) 0.1 $289k 16k 18.41
Constellation Brands Cl A (STZ) 0.1 $288k 1.2k 231.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $283k 2.7k 104.27
PPG Industries (PPG) 0.1 $277k 2.2k 125.74
Ishares Tr S&p 100 Etf (OEF) 0.1 $275k 1.6k 170.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $274k 1.9k 145.95
CVS Caremark Corporation (CVS) 0.1 $268k 2.9k 93.21
Novartis Sponsored Adr (NVS) 0.1 $258k 2.8k 90.72
Bank of America Corporation (BAC) 0.1 $254k 7.7k 33.12
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $252k 5.3k 48.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $252k 4.9k 51.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $246k 3.4k 71.84
Palo Alto Networks (PANW) 0.1 $243k 1.7k 139.54
WesBan (WSBC) 0.0 $226k 6.1k 36.98
Lowe's Companies (LOW) 0.0 $226k 1.1k 199.24
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $225k 4.2k 53.19
3M Company (MMM) 0.0 $219k 1.8k 119.92
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $215k 22k 9.80
Costco Wholesale Corporation (COST) 0.0 $215k 470.00 456.50
Starbucks Corporation (SBUX) 0.0 $212k 2.1k 99.20
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $211k 4.2k 49.87
Ishares Gold Tr Ishares New (IAU) 0.0 $209k 6.0k 34.59
Automatic Data Processing (ADP) 0.0 $205k 857.00 238.86
Philip Morris International (PM) 0.0 $204k 2.0k 101.21
Ishares Tr Global Reit Etf (REET) 0.0 $202k 8.9k 22.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $202k 5.5k 36.93
Wal-Mart Stores (WMT) 0.0 $200k 1.4k 141.77
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $200k 4.5k 44.40
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $165k 17k 9.87
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $89k 15k 6.15
Palantir Technologies Cl A (PLTR) 0.0 $87k 14k 6.42
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $87k 11k 8.24
Castellum Com New (CTM) 0.0 $63k 50k 1.26
Aurinia Pharmaceuticals (AUPH) 0.0 $60k 14k 4.32
Hut 8 Mng Corp 0.0 $13k 15k 0.85