Almanack Investment Partners

Almanack Investment Partners as of March 31, 2024

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 176 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 19.5 $114M 3.7M 31.23
Verizon Communications (VZ) 6.7 $39M 938k 41.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.1 $30M 300k 100.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.7 $28M 1.3M 21.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $25M 395k 62.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $16M 33k 480.70
Schwab Strategic Tr Us Tips Etf (SCHP) 2.7 $16M 301k 52.16
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.6 $15M 710k 21.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $15M 237k 61.05
Ishares Tr Msci Eafe Etf (EFA) 2.1 $13M 158k 79.86
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $12M 47k 259.90
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.8 $11M 384k 27.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $10M 111k 92.72
Wisdomtree Tr Us Largecap Divd (DLN) 1.7 $10M 142k 72.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $9.1M 234k 39.02
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.5 $8.9M 82k 108.50
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $7.5M 30k 249.86
Ishares Tr TRS FLT RT BD (TFLO) 1.2 $7.1M 140k 50.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $6.8M 61k 110.50
Select Sector Spdr Tr Energy (XLE) 1.1 $6.4M 68k 94.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $6.3M 131k 47.89
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.1 $6.3M 113k 55.56
Global X Fds Glbl X Mlp Etf (MLPA) 1.0 $6.0M 125k 48.22
Ishares Msci Emrg Chn (EMXC) 1.0 $5.9M 103k 57.57
Spdr Gold Tr Gold Shs (GLD) 1.0 $5.9M 29k 205.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $5.3M 56k 94.66
Regeneron Pharmaceuticals (REGN) 0.9 $5.2M 5.4k 962.49
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.9 $5.1M 232k 21.87
Ishares Tr Russell 2000 Etf (IWM) 0.8 $5.0M 24k 210.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $4.7M 50k 94.62
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.7 $4.1M 133k 31.09
Apple (AAPL) 0.7 $4.1M 24k 171.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.9M 7.5k 523.07
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.6 $3.8M 74k 50.91
Microsoft Corporation (MSFT) 0.6 $3.6M 8.6k 420.74
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.6 $3.6M 44k 83.08
NVIDIA Corporation (NVDA) 0.6 $3.6M 4.0k 903.54
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $3.4M 67k 50.29
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.5 $2.9M 40k 73.27
Urban Outfitters (URBN) 0.5 $2.8M 65k 43.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.5M 7.4k 337.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $2.2M 29k 76.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.2M 13k 179.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.1M 13k 164.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.0M 17k 118.29
Amazon (AMZN) 0.3 $2.0M 11k 180.38
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 13k 150.93
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $2.0M 63k 31.03
Exxon Mobil Corporation (XOM) 0.3 $1.8M 16k 116.24
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.8M 22k 83.58
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $1.8M 28k 63.17
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.3 $1.8M 33k 53.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.7M 15k 115.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.7M 34k 50.60
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M 4.9k 344.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.7M 18k 93.71
Sentinelone Cl A (S) 0.3 $1.5M 67k 23.31
Ishares Tr National Mun Etf (MUB) 0.3 $1.5M 14k 107.60
Vanguard World Extended Dur (EDV) 0.2 $1.5M 19k 76.60
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 11k 131.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.7k 525.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.4M 13k 100.54
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 12k 110.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 8.5k 152.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.0k 420.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.2M 38k 31.95
Meta Platforms Cl A (META) 0.2 $1.2M 2.4k 485.60
Advanced Micro Devices (AMD) 0.2 $1.1M 6.2k 180.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.1M 13k 81.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 22k 49.24
W.R. Berkley Corporation (WRB) 0.2 $1.1M 12k 88.44
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.0M 9.4k 108.31
Johnson & Johnson (JNJ) 0.2 $1.0M 6.4k 158.19
Procter & Gamble Company (PG) 0.2 $1.0M 6.3k 162.25
JPMorgan Chase & Co. (JPM) 0.2 $984k 4.9k 200.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $979k 16k 60.74
Huntington Bancshares Incorporated (HBAN) 0.2 $958k 69k 13.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $893k 2.0k 443.98
Ishares Msci Gbl Gold Mn (RING) 0.2 $889k 35k 25.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $840k 9.7k 86.48
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $813k 9.2k 88.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $797k 2.8k 288.03
Ea Series Trust Relative Sentime (MOOD) 0.1 $787k 28k 28.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $776k 5.0k 155.85
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $775k 8.7k 89.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $758k 12k 62.06
Netflix (NFLX) 0.1 $754k 1.2k 607.33
Ishares Bitcoin Tr SHS (IBIT) 0.1 $744k 18k 40.47
Enterprise Products Partners (EPD) 0.1 $727k 25k 29.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $723k 2.1k 346.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $713k 19k 38.47
Kla Corp Com New (KLAC) 0.1 $684k 979.00 698.57
Bank of New York Mellon Corporation (BK) 0.1 $667k 12k 57.62
Ishares Tr Msci India Etf (INDA) 0.1 $644k 13k 51.59
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $624k 140k 4.45
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $606k 7.1k 85.73
Chevron Corporation (CVX) 0.1 $577k 3.7k 157.74
Lockheed Martin Corporation (LMT) 0.1 $543k 1.2k 454.98
Home Depot (HD) 0.1 $542k 1.4k 383.64
Union Pacific Corporation (UNP) 0.1 $536k 2.2k 245.93
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $526k 16k 33.59
Thermo Fisher Scientific (TMO) 0.1 $509k 876.00 581.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $502k 5.9k 84.44
Ea Series Trust Us Quan Momentum (QMOM) 0.1 $500k 8.5k 59.11
Coca-Cola Company (KO) 0.1 $497k 8.1k 61.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $474k 5.8k 81.43
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $473k 11k 42.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $464k 6.8k 68.80
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $457k 2.4k 186.81
Merck & Co (MRK) 0.1 $453k 3.4k 131.95
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $447k 20k 21.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $445k 799.00 556.40
Ishares Tr U.s. Tech Etf (IYW) 0.1 $434k 3.2k 135.06
Ishares Tr Us Aer Def Etf (ITA) 0.1 $432k 3.3k 131.92
Visa Com Cl A (V) 0.1 $413k 1.5k 279.14
Ares Capital Corporation (ARCC) 0.1 $400k 19k 20.82
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $396k 3.7k 106.46
International Business Machines (IBM) 0.1 $394k 2.1k 190.96
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $393k 5.3k 74.85
Vanguard Index Fds Value Etf (VTV) 0.1 $392k 2.4k 162.86
Walt Disney Company (DIS) 0.1 $386k 3.2k 122.35
McDonald's Corporation (MCD) 0.1 $385k 1.4k 281.96
PNC Financial Services (PNC) 0.1 $378k 2.3k 161.60
Duke Energy Corp Com New (DUK) 0.1 $373k 3.9k 96.71
Ishares Tr Core Msci Total (IXUS) 0.1 $371k 5.5k 67.86
Hershey Company (HSY) 0.1 $368k 1.9k 194.50
Abbott Laboratories (ABT) 0.1 $357k 3.1k 113.66
BP Sponsored Adr (BP) 0.1 $354k 9.4k 37.68
Ishares Tr S&p 100 Etf (OEF) 0.1 $347k 1.4k 247.39
CF Bankshares (CFBK) 0.1 $342k 17k 19.97
Oneok (OKE) 0.1 $339k 4.2k 80.17
Constellation Brands Cl A (STZ) 0.1 $338k 1.2k 271.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $335k 1.8k 187.35
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $335k 17k 20.34
PPG Industries (PPG) 0.1 $334k 2.3k 144.90
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $331k 4.7k 69.77
Kimberly-Clark Corporation (KMB) 0.1 $329k 2.5k 129.35
Bank of America Corporation (BAC) 0.1 $328k 8.6k 37.92
Bristol Myers Squibb (BMY) 0.1 $326k 6.0k 54.23
Ea Series Trust Us Quan Value (QVAL) 0.1 $316k 7.0k 44.94
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $312k 5.3k 58.94
Ishares Tr Short Treas Bd (SHV) 0.1 $299k 2.7k 110.54
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $298k 9.5k 31.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $297k 7.5k 39.53
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $297k 4.9k 60.28
Altria (MO) 0.0 $290k 6.7k 43.62
Novartis Sponsored Adr (NVS) 0.0 $287k 3.0k 96.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $271k 2.6k 102.76
Charles Schwab Corporation (SCHW) 0.0 $265k 3.7k 72.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $263k 4.1k 63.74
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $262k 4.1k 64.26
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $260k 6.1k 42.82
Cisco Systems (CSCO) 0.0 $258k 5.2k 49.91
Purecycle Technologies (PCT) 0.0 $257k 41k 6.22
Costco Wholesale Corporation (COST) 0.0 $253k 345.00 732.63
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $251k 2.8k 90.70
Wal-Mart Stores (WMT) 0.0 $251k 4.2k 60.17
Fs Kkr Capital Corp (FSK) 0.0 $250k 13k 19.07
Discover Financial Services (DFS) 0.0 $247k 1.9k 131.09
Pepsi (PEP) 0.0 $243k 1.4k 175.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $230k 3.9k 58.65
Ishares Tr Expanded Tech (IGV) 0.0 $223k 2.6k 85.28
Fidelity National Information Services (FIS) 0.0 $223k 3.0k 74.18
Oracle Corporation (ORCL) 0.0 $219k 1.7k 125.61
Ishares Tr Cohen Steer Reit (ICF) 0.0 $213k 3.7k 57.70
Chipotle Mexican Grill (CMG) 0.0 $212k 73.00 2906.77
UnitedHealth (UNH) 0.0 $211k 426.00 494.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $205k 1.5k 136.05
Ea Series Trust Strive Us Energy (DRLL) 0.0 $204k 6.5k 31.31
Domino's Pizza (DPZ) 0.0 $202k 406.00 496.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $202k 881.00 228.70
Archer Aviation Com Cl A (ACHR) 0.0 $127k 27k 4.62
Joby Aviation Common Stock (JOBY) 0.0 $113k 21k 5.36
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $87k 11k 8.29
Aurinia Pharmaceuticals (AUPH) 0.0 $69k 14k 5.01
Castellum Com New (CTM) 0.0 $13k 50k 0.26