Almanack Investment Partners

Almanack Investment Partners as of June 30, 2023

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 169 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 20.4 $117M 3.8M 30.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 15.9 $91M 908k 100.63
Schwab Strategic Tr Us Tips Etf (SCHP) 7.9 $45M 861k 52.43
Verizon Communications (VZ) 6.1 $35M 938k 37.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.5 $20M 206k 97.60
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 2.7 $15M 255k 60.04
Wisdomtree Tr Us Largecap Divd (DLN) 2.4 $14M 213k 63.60
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.3 $13M 156k 83.25
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.2 $12M 674k 18.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $11M 218k 52.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $10M 47k 220.28
Idt Corp Cl B New (IDT) 1.6 $9.4M 9.4M 1.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $8.8M 22k 407.28
Ishares Tr Msci Eafe Etf (EFA) 1.4 $8.0M 110k 72.50
Select Sector Spdr Tr Energy (XLE) 1.2 $6.6M 82k 81.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $6.1M 63k 96.60
Apple (AAPL) 1.0 $5.8M 30k 193.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $5.5M 107k 51.70
Global X Fds Glbl X Mlp Etf (MLPA) 0.9 $5.2M 122k 42.93
Regeneron Pharmaceuticals (REGN) 0.9 $5.2M 7.2k 718.54
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.7M 21k 220.16
Ishares Msci Emrg Chn (EMXC) 0.7 $4.0M 78k 51.98
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.5M 20k 178.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.5M 7.8k 443.28
Microsoft Corporation (MSFT) 0.6 $3.2M 9.4k 340.55
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.1M 17k 187.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $3.1M 65k 47.42
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $2.7M 133k 20.58
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $2.6M 97k 26.77
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.4 $2.5M 90k 27.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.2M 21k 102.94
Urban Outfitters (URBN) 0.4 $2.1M 65k 33.13
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $2.1M 42k 50.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.1M 13k 157.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $2.0M 29k 66.66
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $1.9M 28k 68.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.9M 7.0k 275.18
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $1.9M 24k 77.55
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.8M 25k 74.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.8M 17k 107.13
Amazon (AMZN) 0.3 $1.8M 14k 130.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.7M 22k 79.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.7M 13k 134.87
NVIDIA Corporation (NVDA) 0.3 $1.7M 3.9k 423.06
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 17k 99.65
Exxon Mobil Corporation (XOM) 0.3 $1.6M 15k 107.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 13k 119.70
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 3.5k 445.73
Sentinelone Cl A (S) 0.3 $1.6M 104k 15.10
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 5.4k 282.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.5M 20k 75.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.5M 15k 97.84
Ishares Tr National Mun Etf (MUB) 0.3 $1.5M 14k 106.73
Johnson & Johnson (JNJ) 0.2 $1.3M 8.0k 165.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.3M 17k 77.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.3M 25k 50.22
Procter & Gamble Company (PG) 0.2 $1.2M 8.0k 151.74
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.2M 88k 13.61
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.1M 12k 93.79
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 11k 92.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.0M 39k 27.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 3.9k 261.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $999k 20k 50.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $994k 12k 81.08
McDonald's Corporation (MCD) 0.2 $975k 3.3k 298.45
JPMorgan Chase & Co. (JPM) 0.2 $927k 6.4k 145.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $897k 11k 83.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $844k 7.3k 115.26
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $842k 140k 6.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $797k 2.6k 308.58
W.R. Berkley Corporation (WRB) 0.1 $789k 13k 59.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $787k 12k 67.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $755k 6.2k 120.97
Huntington Bancshares Incorporated (HBAN) 0.1 $738k 68k 10.78
Advanced Micro Devices (AMD) 0.1 $707k 6.2k 113.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $700k 2.1k 341.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $682k 2.8k 243.74
Eli Lilly & Co. (LLY) 0.1 $659k 1.4k 469.05
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $651k 8.7k 75.19
Meta Platforms Cl A (META) 0.1 $628k 2.2k 286.98
Origin Materials (ORGN) 0.1 $622k 146k 4.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $607k 3.7k 163.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $592k 9.4k 63.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $576k 4.4k 130.63
Pfizer (PFE) 0.1 $572k 16k 36.68
Ea Series Trust Relative Sentime (MOOD) 0.1 $562k 22k 26.13
Chevron Corporation (CVX) 0.1 $561k 3.6k 157.35
Coca-Cola Company (KO) 0.1 $561k 9.3k 60.22
Lockheed Martin Corporation (LMT) 0.1 $559k 1.2k 460.38
Netflix (NFLX) 0.1 $547k 1.2k 440.49
Oracle Corporation (ORCL) 0.1 $535k 4.5k 119.09
Merck & Co (MRK) 0.1 $527k 4.6k 115.39
Becton, Dickinson and (BDX) 0.1 $502k 1.9k 264.01
Bank of New York Mellon Corporation (BK) 0.1 $497k 11k 44.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $492k 9.8k 50.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $472k 1.3k 369.47
Kla Corp Com New (KLAC) 0.1 $466k 960.00 485.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $460k 6.5k 70.48
Cisco Systems (CSCO) 0.1 $460k 8.9k 51.74
Thermo Fisher Scientific (TMO) 0.1 $445k 852.00 521.75
UnitedHealth (UNH) 0.1 $443k 921.00 480.64
Union Pacific Corporation (UNP) 0.1 $430k 2.1k 204.62
Bristol Myers Squibb (BMY) 0.1 $421k 6.6k 63.95
Pepsi (PEP) 0.1 $413k 2.2k 185.26
Enterprise Products Partners (EPD) 0.1 $410k 16k 26.35
Ea Series Trust Us Quan Momentum (QMOM) 0.1 $398k 8.6k 46.46
Home Depot (HD) 0.1 $397k 1.3k 310.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $386k 6.2k 62.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $383k 799.00 478.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $382k 7.9k 48.06
Ares Capital Corporation (ARCC) 0.1 $361k 19k 18.79
Kimberly-Clark Corporation (KMB) 0.1 $361k 2.6k 138.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $358k 2.2k 161.19
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $355k 9.7k 36.50
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $351k 30k 11.69
Ishares Tr Us Aer Def Etf (ITA) 0.1 $345k 3.0k 116.66
Visa Com Cl A (V) 0.1 $344k 1.4k 237.48
Palo Alto Networks (PANW) 0.1 $339k 1.3k 255.51
PPG Industries (PPG) 0.1 $339k 2.3k 148.30
Walt Disney Company (DIS) 0.1 $337k 3.8k 89.28
Duke Energy Corp Com New (DUK) 0.1 $334k 3.7k 89.74
Ishares Tr Faln Angls Usd (FALN) 0.1 $334k 13k 25.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $333k 4.9k 67.50
Abbott Laboratories (ABT) 0.1 $323k 3.0k 109.02
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $322k 29k 11.24
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $317k 17k 19.01
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $316k 18k 18.02
Ishares Tr Short Treas Bd (SHV) 0.1 $315k 2.9k 110.45
Ishares Tr Core Msci Total (IXUS) 0.1 $313k 5.0k 62.62
Vanguard World Fds Health Car Etf (VHT) 0.1 $312k 1.3k 244.82
Raytheon Technologies Corp (RTX) 0.1 $310k 3.2k 97.96
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $309k 5.3k 58.84
Ishares Tr S&p 100 Etf (OEF) 0.1 $305k 1.5k 207.07
BlackRock (BLK) 0.1 $299k 433.00 690.77
Constellation Brands Cl A (STZ) 0.1 $299k 1.2k 246.22
Novartis Sponsored Adr (NVS) 0.1 $292k 2.9k 100.91
Amgen (AMGN) 0.0 $279k 1.3k 222.02
Bentley Sys Com Cl B (BSY) 0.0 $271k 5.0k 54.23
International Business Machines (IBM) 0.0 $270k 2.0k 133.80
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $265k 6.4k 41.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $258k 1.8k 144.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $256k 1.1k 235.32
Lowe's Companies (LOW) 0.0 $256k 1.1k 225.70
Costco Wholesale Corporation (COST) 0.0 $255k 473.00 538.38
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $254k 10k 25.56
CF Bankshares (CFBK) 0.0 $254k 17k 15.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $252k 4.0k 63.12
Fs Kkr Capital Corp (FSK) 0.0 $251k 13k 19.18
Ea Series Trust Us Quan Value (QVAL) 0.0 $248k 7.2k 34.60
Charles Schwab Corporation (SCHW) 0.0 $246k 4.3k 56.68
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $237k 4.1k 57.40
PNC Financial Services (PNC) 0.0 $232k 1.8k 125.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $229k 2.1k 108.14
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $226k 4.5k 50.55
Duff & Phelps Global (DPG) 0.0 $224k 23k 9.73
Bank of America Corporation (BAC) 0.0 $222k 7.7k 28.69
Starbucks Corporation (SBUX) 0.0 $220k 2.2k 99.06
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $216k 22k 9.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $213k 2.0k 108.87
Discover Financial Services (DFS) 0.0 $209k 1.8k 116.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $208k 3.6k 57.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $208k 5.5k 37.69
Intel Corporation (INTC) 0.0 $201k 6.0k 33.44
At&t (T) 0.0 $190k 12k 15.95
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $166k 17k 9.95
Aurinia Pharmaceuticals (AUPH) 0.0 $134k 14k 9.68
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $91k 12k 7.79
Hut 8 Mng Corp 0.0 $50k 15k 3.30
Castellum Com New (CTM) 0.0 $25k 50k 0.50