Almanack Investment Partners

Almanack Investment Partners as of March 31, 2023

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 165 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 19.1 $97M 965k 100.58
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 11.1 $56M 1.9M 29.42
Schwab Strategic Tr Us Tips Etf (SCHP) 9.1 $46M 860k 53.61
Verizon Communications (VZ) 7.2 $37M 940k 38.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.3 $22M 221k 99.23
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 3.1 $16M 253k 61.68
Wisdomtree Tr Us Largecap Divd (DLN) 2.9 $15M 237k 61.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $13M 264k 48.37
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.5 $13M 668k 18.87
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.3 $12M 168k 70.72
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $9.6M 47k 204.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $8.1M 22k 376.08
Ishares Tr Msci Eafe Etf (EFA) 1.6 $8.0M 111k 71.52
Select Sector Spdr Tr Energy (XLE) 1.4 $7.3M 88k 82.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $6.0M 125k 47.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $6.0M 60k 99.12
Global X Fds Glbl X Mlp Etf (MLPA) 1.0 $5.2M 125k 41.60
Apple (AAPL) 1.0 $5.0M 30k 164.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $4.5M 95k 47.82
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.2M 20k 210.93
Regeneron Pharmaceuticals (REGN) 0.8 $4.1M 5.0k 821.67
Ishares Msci Emrg Chn (EMXC) 0.7 $3.7M 75k 49.33
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.6M 20k 183.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.4M 8.3k 409.34
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.6 $3.0M 117k 25.58
Microsoft Corporation (MSFT) 0.5 $2.7M 9.5k 288.30
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $2.7M 103k 26.05
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $2.7M 117k 22.72
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.3M 13k 178.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.1M 14k 152.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.0M 16k 124.06
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.9M 20k 96.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.8M 29k 62.34
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.8M 25k 72.74
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $1.8M 128k 14.22
Urban Outfitters (URBN) 0.4 $1.8M 65k 27.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.8M 17k 102.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.8M 7.2k 244.36
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $1.8M 26k 68.33
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $1.7M 23k 75.90
Sentinelone Cl A (S) 0.3 $1.7M 104k 16.36
Exxon Mobil Corporation (XOM) 0.3 $1.7M 15k 109.66
Ishares Tr National Mun Etf (MUB) 0.3 $1.7M 16k 107.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.6M 22k 73.83
Amazon (AMZN) 0.3 $1.4M 14k 103.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 13k 103.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.4M 18k 76.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.4M 15k 90.55
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.3M 25k 50.59
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 3.1k 411.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 5.0k 250.14
Johnson & Johnson (JNJ) 0.2 $1.2M 8.0k 155.00
Procter & Gamble Company (PG) 0.2 $1.2M 8.1k 148.69
NVIDIA Corporation (NVDA) 0.2 $1.1M 4.1k 277.79
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.1M 12k 92.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.1M 14k 82.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 21k 50.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.0M 21k 50.32
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 11k 87.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $984k 39k 25.48
JPMorgan Chase & Co. (JPM) 0.2 $974k 7.5k 130.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $958k 3.4k 285.81
Kla Corp Com New (KLAC) 0.2 $958k 2.4k 399.17
McDonald's Corporation (MCD) 0.2 $949k 3.4k 279.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $928k 7.9k 117.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $899k 9.8k 91.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $891k 11k 83.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $775k 12k 65.58
Huntington Bancshares Incorporated (HBAN) 0.2 $771k 69k 11.20
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $764k 31k 24.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $744k 15k 50.27
Pfizer (PFE) 0.1 $723k 18k 40.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $692k 9.3k 74.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $691k 14k 48.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $664k 6.4k 104.00
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $659k 211k 3.12
Advanced Micro Devices (AMD) 0.1 $631k 6.4k 98.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $630k 2.8k 225.23
Origin Materials (ORGN) 0.1 $623k 146k 4.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $581k 3.7k 156.78
Coca-Cola Company (KO) 0.1 $579k 9.3k 62.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $557k 2.2k 249.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $552k 8.9k 61.95
Lockheed Martin Corporation (LMT) 0.1 $548k 1.2k 472.73
Bank of New York Mellon Corporation (BK) 0.1 $509k 11k 45.44
Enterprise Products Partners (EPD) 0.1 $507k 20k 25.90
Visa Com Cl A (V) 0.1 $494k 2.2k 225.46
Merck & Co (MRK) 0.1 $493k 4.6k 106.39
Thermo Fisher Scientific (TMO) 0.1 $484k 839.00 576.37
Becton, Dickinson and (BDX) 0.1 $471k 1.9k 247.54
Cisco Systems (CSCO) 0.1 $470k 9.0k 52.27
Bristol Myers Squibb (BMY) 0.1 $469k 6.8k 69.31
Meta Platforms Cl A (META) 0.1 $458k 2.2k 211.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $442k 3.9k 113.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $439k 6.9k 63.89
Ea Series Trust Relative Sentime (MOOD) 0.1 $433k 17k 25.41
Intel Corporation (INTC) 0.1 $432k 13k 32.67
Netflix (NFLX) 0.1 $428k 1.2k 345.48
Pepsi (PEP) 0.1 $425k 2.3k 182.32
Union Pacific Corporation (UNP) 0.1 $423k 2.1k 201.26
UnitedHealth (UNH) 0.1 $418k 884.00 472.59
Oracle Corporation (ORCL) 0.1 $418k 4.5k 92.92
Walt Disney Company (DIS) 0.1 $415k 4.1k 100.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $407k 6.1k 66.85
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $404k 34k 11.74
Home Depot (HD) 0.1 $395k 1.3k 295.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $395k 1.3k 308.77
Eli Lilly & Co. (LLY) 0.1 $378k 1.1k 343.40
Ea Series Trust Us Quan Momentum (QMOM) 0.1 $366k 8.1k 45.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $366k 799.00 458.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $358k 2.4k 151.69
Duke Energy Corp Com New (DUK) 0.1 $353k 3.7k 96.47
Ares Capital Corporation (ARCC) 0.1 $351k 19k 18.27
Kimberly-Clark Corporation (KMB) 0.1 $351k 2.6k 134.22
Palo Alto Networks (PANW) 0.1 $348k 1.7k 199.74
Ishares Tr Us Aer Def Etf (ITA) 0.1 $346k 3.0k 115.08
Chevron Corporation (CVX) 0.1 $338k 2.1k 163.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $336k 6.2k 54.26
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $332k 17k 19.51
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $331k 18k 18.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $328k 1.0k 320.98
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $328k 9.7k 33.77
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $327k 29k 11.43
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $316k 3.2k 99.65
Ishares Tr Short Treas Bd (SHV) 0.1 $315k 2.9k 110.50
Raytheon Technologies Corp (RTX) 0.1 $313k 3.2k 97.93
Ishares Tr Core Msci Total (IXUS) 0.1 $310k 5.0k 61.95
Duff & Phelps Global (DPG) 0.1 $307k 23k 13.33
Amgen (AMGN) 0.1 $305k 1.3k 241.75
Vanguard World Fds Health Car Etf (VHT) 0.1 $304k 1.3k 238.46
Abbott Laboratories (ABT) 0.1 $296k 2.9k 101.26
PPG Industries (PPG) 0.1 $294k 2.2k 133.58
BlackRock (BLK) 0.1 $291k 435.00 668.76
At&t (T) 0.1 $283k 15k 19.25
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $279k 5.3k 53.21
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $276k 6.7k 41.16
Ishares Tr S&p 100 Etf (OEF) 0.1 $275k 1.5k 187.06
Constellation Brands Cl A (STZ) 0.1 $274k 1.2k 225.82
International Business Machines (IBM) 0.1 $271k 2.1k 131.07
Novartis Sponsored Adr (NVS) 0.1 $261k 2.8k 92.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $255k 4.1k 61.47
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $252k 10k 25.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $250k 1.8k 139.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $241k 4.2k 57.03
PNC Financial Services (PNC) 0.0 $240k 1.9k 127.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $240k 3.3k 73.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $238k 6.8k 35.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $236k 3.6k 65.17
Costco Wholesale Corporation (COST) 0.0 $235k 473.00 496.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $232k 2.2k 104.68
Moderna (MRNA) 0.0 $227k 1.5k 153.58
Lowe's Companies (LOW) 0.0 $227k 1.1k 199.97
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $220k 22k 10.04
Starbucks Corporation (SBUX) 0.0 $219k 2.1k 104.13
CVS Caremark Corporation (CVS) 0.0 $219k 2.9k 74.32
Qualcomm (QCOM) 0.0 $218k 1.7k 127.60
Bentley Sys Com Cl B (BSY) 0.0 $215k 5.0k 42.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $213k 3.6k 59.51
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $212k 4.5k 47.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $205k 5.5k 37.38
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $169k 17k 10.13
Aurinia Pharmaceuticals (AUPH) 0.0 $152k 14k 10.96
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $98k 12k 8.34
Castellum Com New (CTM) 0.0 $55k 50k 1.09
Hut 8 Mng Corp 0.0 $28k 15k 1.85