Almanack Investment Partners

Almanack Investment Partners as of Sept. 30, 2023

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 160 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 22.4 $116M 9.1M 12.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 12.2 $63M 628k 100.67
Wisdomtree Tr Floatng Rat Trea (USFR) 10.0 $52M 1.0M 50.32
Verizon Communications (VZ) 5.9 $30M 937k 32.41
Schwab Strategic Tr Us Tips Etf (SCHP) 5.6 $29M 572k 50.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $11M 220k 50.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $10M 48k 212.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $10M 131k 75.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $9.0M 23k 392.71
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.7 $8.9M 101k 88.25
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.6 $8.2M 465k 17.69
Ishares Tr Msci Eafe Etf (EFA) 1.5 $8.0M 116k 68.92
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $7.2M 117k 61.49
Select Sector Spdr Tr Energy (XLE) 1.3 $6.7M 74k 90.39
Ishares Tr TRS FLT RT BD (TFLO) 1.3 $6.6M 130k 50.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $6.2M 68k 91.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $5.4M 66k 80.97
Regeneron Pharmaceuticals (REGN) 1.0 $5.3M 6.4k 822.96
Global X Fds Glbl X Mlp Etf (MLPA) 1.0 $5.2M 116k 44.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.9M 11k 427.48
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $4.6M 22k 208.24
Ishares Msci Emrg Chn (EMXC) 0.8 $4.1M 81k 49.83
Apple (AAPL) 0.8 $4.0M 23k 171.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $3.6M 72k 49.85
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.1M 18k 176.74
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.6 $3.0M 148k 20.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.9M 60k 47.28
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.5 $2.6M 100k 26.22
Microsoft Corporation (MSFT) 0.5 $2.4M 7.7k 315.73
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $2.2M 29k 76.72
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $2.1M 82k 26.22
Urban Outfitters (URBN) 0.4 $2.1M 65k 32.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.1M 14k 151.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.1M 7.7k 265.99
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $1.9M 26k 73.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.9M 29k 63.49
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.8M 25k 72.38
Exxon Mobil Corporation (XOM) 0.3 $1.8M 15k 117.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.7M 17k 100.93
NVIDIA Corporation (NVDA) 0.3 $1.7M 4.0k 435.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.7M 22k 75.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.7M 13k 131.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 13k 130.86
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 5.4k 272.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.4M 15k 94.19
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 14k 102.54
Eli Lilly & Co. (LLY) 0.3 $1.3M 2.4k 537.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.3M 17k 77.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 26k 48.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 13k 94.33
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.2M 80k 14.95
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 11k 107.14
Amazon (AMZN) 0.2 $1.2M 9.1k 127.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.7k 429.44
Sentinelone Cl A (S) 0.2 $1.1M 66k 16.86
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.1M 12k 90.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 6.1k 171.45
Johnson & Johnson (JNJ) 0.2 $1.1M 6.7k 155.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.0M 39k 26.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $999k 7.6k 131.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $940k 3.8k 249.33
Procter & Gamble Company (PG) 0.2 $874k 6.0k 145.86
W.R. Berkley Corporation (WRB) 0.2 $841k 13k 63.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $821k 7.3k 113.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $812k 11k 75.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $779k 2.2k 350.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $718k 14k 50.18
Huntington Bancshares Incorporated (HBAN) 0.1 $712k 68k 10.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $698k 11k 61.89
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $682k 140k 4.86
Enterprise Products Partners (EPD) 0.1 $676k 25k 27.37
JPMorgan Chase & Co. (JPM) 0.1 $667k 4.6k 145.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $657k 2.8k 234.91
Meta Platforms Cl A (META) 0.1 $647k 2.2k 300.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $643k 6.6k 96.92
Advanced Micro Devices (AMD) 0.1 $635k 6.2k 102.82
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $634k 8.7k 73.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $629k 2.0k 307.11
Ea Series Trust Relative Sentime (MOOD) 0.1 $622k 25k 25.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $590k 19k 31.82
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $573k 3.7k 153.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $567k 4.6k 122.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $539k 6.0k 89.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $528k 7.7k 68.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $524k 8.1k 64.46
Chevron Corporation (CVX) 0.1 $517k 3.1k 168.62
Lockheed Martin Corporation (LMT) 0.1 $501k 1.2k 408.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $488k 7.0k 69.78
Bank of New York Mellon Corporation (BK) 0.1 $480k 11k 42.65
Netflix (NFLX) 0.1 $451k 1.2k 377.60
Kla Corp Com New (KLAC) 0.1 $440k 960.00 458.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $437k 21k 20.99
Coca-Cola Company (KO) 0.1 $433k 7.7k 55.98
Union Pacific Corporation (UNP) 0.1 $428k 2.1k 203.63
Thermo Fisher Scientific (TMO) 0.1 $426k 842.00 506.17
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $418k 16k 26.47
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $392k 16k 23.87
Ares Capital Corporation (ARCC) 0.1 $374k 19k 19.47
Home Depot (HD) 0.1 $367k 1.2k 302.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $365k 799.00 456.64
Ea Series Trust Us Quan Momentum (QMOM) 0.1 $365k 8.5k 43.12
Bristol Myers Squibb (BMY) 0.1 $333k 5.7k 58.04
Ishares Tr Us Aer Def Etf (ITA) 0.1 $331k 3.1k 105.96
Duke Energy Corp Com New (DUK) 0.1 $329k 3.7k 88.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $320k 3.4k 94.03
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $316k 5.3k 60.19
Ishares Tr Short Treas Bd (SHV) 0.1 $315k 2.9k 110.47
Merck & Co (MRK) 0.1 $314k 3.1k 102.95
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $312k 17k 18.28
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $311k 30k 10.37
McDonald's Corporation (MCD) 0.1 $310k 1.2k 263.53
Constellation Brands Cl A (STZ) 0.1 $305k 1.2k 251.36
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $303k 18k 17.32
Kimberly-Clark Corporation (KMB) 0.1 $301k 2.5k 120.85
Vanguard World Fds Health Car Etf (VHT) 0.1 $300k 1.3k 235.10
Ishares Tr Core Msci Total (IXUS) 0.1 $299k 5.0k 59.99
PPG Industries (PPG) 0.1 $296k 2.3k 129.80
Novartis Sponsored Adr (NVS) 0.1 $295k 2.9k 101.86
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $291k 29k 10.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $291k 2.9k 100.14
Ishares Tr S&p 100 Etf (OEF) 0.1 $289k 1.4k 200.65
Abbott Laboratories (ABT) 0.1 $287k 3.0k 96.85
CF Bankshares (CFBK) 0.1 $285k 17k 16.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $280k 9.5k 29.40
International Business Machines (IBM) 0.1 $273k 1.9k 140.29
Visa Com Cl A (V) 0.1 $269k 1.2k 230.01
Pfizer (PFE) 0.1 $266k 8.0k 33.17
Altria (MO) 0.1 $266k 6.3k 42.05
Oneok (OKE) 0.1 $262k 4.1k 63.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $261k 7.7k 34.07
Ea Series Trust Us Quan Value (QVAL) 0.1 $261k 7.0k 37.11
Fs Kkr Capital Corp (FSK) 0.0 $258k 13k 19.69
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $255k 6.7k 38.20
Cisco Systems (CSCO) 0.0 $253k 4.7k 53.76
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $250k 10k 24.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $250k 1.8k 139.70
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $248k 7.6k 32.57
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $247k 8.5k 29.15
Walt Disney Company (DIS) 0.0 $239k 3.0k 81.05
UnitedHealth (UNH) 0.0 $238k 471.00 504.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $237k 7.0k 33.96
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $233k 3.8k 60.58
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $230k 4.1k 55.65
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $220k 4.5k 49.29
Pepsi (PEP) 0.0 $218k 1.3k 169.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $215k 3.7k 57.60
Palo Alto Networks (PANW) 0.0 $203k 866.00 234.44
PNC Financial Services (PNC) 0.0 $201k 1.6k 122.77
Wal-Mart Stores (WMT) 0.0 $200k 1.3k 159.96
Duff & Phelps Global (DPG) 0.0 $198k 23k 8.62
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $196k 22k 8.95
Origin Materials (ORGN) 0.0 $187k 146k 1.28
At&t (T) 0.0 $154k 10k 15.02
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $149k 17k 8.91
Purecycle Technologies (PCT) 0.0 $148k 26k 5.61
Aurinia Pharmaceuticals (AUPH) 0.0 $107k 14k 7.77
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $89k 12k 7.58
Archer Aviation Com Cl A (ACHR) 0.0 $83k 16k 5.06
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $50k 28k 1.81
Castellum Com New (CTM) 0.0 $12k 50k 0.23