Almanack Investment Partners

Almanack Investment Partners as of June 30, 2024

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 179 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 18.1 $110M 3.5M 31.33
Verizon Communications (VZ) 6.4 $39M 937k 41.24
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.5 $27M 1.3M 21.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.3 $26M 403k 64.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.5 $21M 212k 100.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $18M 37k 500.13
Etfs Gold Tr Physcl Gold Shs (SGOL) 2.8 $17M 764k 22.22
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $17M 63k 267.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $15M 235k 62.87
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $15M 280k 52.01
Ishares Tr Msci Eafe Etf (EFA) 2.2 $13M 171k 78.33
Idt Corp Cl B New (IDT) 2.1 $13M 13M 1.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $11M 111k 100.84
Schwab Strategic Tr Fundamental Emer (FNDE) 1.8 $11M 376k 29.57
Wisdomtree Tr Us Largecap Divd (DLN) 1.7 $10M 143k 72.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $9.3M 241k 38.42
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.5 $9.1M 80k 112.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $8.3M 74k 112.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $7.9M 97k 81.65
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $7.8M 32k 242.10
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.2 $7.1M 142k 50.36
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.2 $7.1M 131k 54.07
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $7.0M 139k 50.31
Ishares Msci Emrg Chn (EMXC) 1.1 $6.4M 108k 59.20
Select Sector Spdr Tr Energy (XLE) 1.0 $5.9M 65k 91.15
Global X Fds Glbl X Mlp Etf (MLPA) 1.0 $5.8M 121k 48.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $5.2M 55k 93.65
Apple (AAPL) 0.8 $5.0M 24k 210.62
Spdr Gold Tr Gold Shs (GLD) 0.8 $4.9M 23k 215.01
NVIDIA Corporation (NVDA) 0.8 $4.8M 39k 123.54
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.5M 22k 202.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.5M 8.2k 544.22
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.7 $4.1M 153k 26.94
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.6 $3.9M 121k 32.32
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $3.8M 75k 50.66
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.6 $3.8M 47k 80.63
Microsoft Corporation (MSFT) 0.6 $3.7M 8.3k 446.93
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.5 $3.3M 48k 68.28
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.5 $3.2M 151k 21.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.9M 61k 48.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.7M 7.4k 364.50
Urban Outfitters (URBN) 0.4 $2.7M 65k 41.05
Regeneron Pharmaceuticals (REGN) 0.4 $2.5M 2.4k 1051.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $2.5M 49k 50.88
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.5M 4.5k 547.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 13k 182.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $2.3M 29k 78.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.2M 13k 174.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.2M 13k 170.76
Amazon (AMZN) 0.4 $2.2M 11k 193.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.9M 17k 113.46
Exxon Mobil Corporation (XOM) 0.3 $1.8M 16k 115.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.8M 15k 118.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.7M 34k 50.11
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.7M 20k 83.96
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M 4.5k 374.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.6M 18k 89.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 8.0k 183.43
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $1.5M 51k 28.76
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 14k 106.55
Sentinelone Cl A (S) 0.2 $1.4M 66k 21.05
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $1.4M 26k 53.24
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 11k 123.80
Meta Platforms Cl A (META) 0.2 $1.3M 2.6k 504.27
Purecycle Technologies (PCT) 0.2 $1.3M 213k 5.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.1k 406.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 12k 106.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.1M 35k 32.24
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.2 $1.1M 34k 31.68
Procter & Gamble Company (PG) 0.2 $1.1M 6.4k 164.92
Vanguard World Extended Dur (EDV) 0.2 $1.0M 14k 73.41
Ishares Bitcoin Tr SHS (IBIT) 0.2 $1.0M 29k 34.14
JPMorgan Chase & Co. (JPM) 0.2 $999k 4.9k 202.26
Advanced Micro Devices (AMD) 0.2 $979k 6.0k 162.20
Fs Kkr Capital Corp (FSK) 0.2 $977k 50k 19.73
Ishares Tr Msci Usa Value (VLUE) 0.2 $975k 9.4k 103.46
W.R. Berkley Corporation (WRB) 0.2 $959k 12k 78.58
Johnson & Johnson (JNJ) 0.2 $949k 6.5k 146.16
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $945k 8.8k 107.81
Ishares Msci Gbl Gold Mn (RING) 0.2 $921k 33k 27.61
Huntington Bancshares Incorporated (HBAN) 0.1 $905k 69k 13.18
Eli Lilly & Co. (LLY) 0.1 $875k 966.00 905.31
Ea Series Trust Relative Sentime (MOOD) 0.1 $862k 30k 28.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $862k 15k 58.52
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $852k 16k 52.46
Netflix (NFLX) 0.1 $839k 1.2k 674.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $824k 2.8k 297.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $821k 4.8k 171.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $813k 9.7k 83.76
Kla Corp Com New (KLAC) 0.1 $807k 979.00 824.51
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $781k 8.7k 90.19
Moderna (MRNA) 0.1 $755k 6.4k 118.75
Enterprise Products Partners (EPD) 0.1 $722k 25k 28.98
Ishares Tr Msci India Etf (INDA) 0.1 $712k 13k 55.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $703k 19k 37.95
Bank of New York Mellon Corporation (BK) 0.1 $698k 12k 59.89
Fair Isaac Corporation (FICO) 0.1 $655k 440.00 1488.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $643k 2.1k 303.41
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $630k 7.6k 83.42
Chevron Corporation (CVX) 0.1 $576k 3.7k 156.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $575k 12k 47.45
Lockheed Martin Corporation (LMT) 0.1 $537k 1.1k 467.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $528k 6.8k 77.83
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $527k 15k 35.55
Coca-Cola Company (KO) 0.1 $519k 8.2k 63.65
Union Pacific Corporation (UNP) 0.1 $501k 2.2k 226.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $499k 5.4k 92.55
Ea Series Trust Us Quan Momentum (QMOM) 0.1 $493k 8.5k 58.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $491k 1.0k 479.24
Thermo Fisher Scientific (TMO) 0.1 $487k 881.00 553.00
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $467k 20k 22.96
Ishares Tr Us Aer Def Etf (ITA) 0.1 $459k 3.5k 132.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $444k 2.4k 182.01
McDonald's Corporation (MCD) 0.1 $436k 1.7k 254.77
Merck & Co (MRK) 0.1 $431k 3.5k 123.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $428k 799.00 535.08
Home Depot (HD) 0.1 $421k 1.2k 344.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $416k 6.1k 68.53
PNC Financial Services (PNC) 0.1 $407k 2.6k 155.48
Ares Capital Corporation (ARCC) 0.1 $400k 19k 20.84
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $396k 5.3k 75.50
Duke Energy Corp Com New (DUK) 0.1 $386k 3.9k 100.23
Ishares Tr S&p 100 Etf (OEF) 0.1 $364k 1.4k 264.21
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $363k 4.3k 85.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $363k 17k 22.05
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $358k 140k 2.55
Visa Com Cl A (V) 0.1 $357k 1.4k 262.47
Kimberly-Clark Corporation (KMB) 0.1 $352k 2.5k 138.20
Bank of America Corporation (BAC) 0.1 $350k 8.8k 39.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $348k 1.8k 194.87
Vanguard Index Fds Value Etf (VTV) 0.1 $348k 2.2k 160.44
Oneok (OKE) 0.1 $345k 4.2k 81.55
International Business Machines (IBM) 0.1 $343k 2.0k 172.95
BP Sponsored Adr (BP) 0.1 $343k 9.5k 36.10
Ishares Tr Core Msci Total (IXUS) 0.1 $337k 5.0k 67.56
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $326k 4.7k 68.60
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $324k 5.3k 61.32
Constellation Brands Cl A (STZ) 0.1 $320k 1.2k 257.37
Novartis Sponsored Adr (NVS) 0.1 $319k 3.0k 106.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $315k 3.4k 91.77
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $310k 5.2k 59.33
Abbott Laboratories (ABT) 0.1 $305k 2.9k 103.91
Ea Series Trust Us Quan Value (QVAL) 0.0 $301k 7.0k 42.87
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $295k 9.0k 32.75
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $295k 2.6k 113.99
Wal-Mart Stores (WMT) 0.0 $283k 4.2k 67.70
Hershey Company (HSY) 0.0 $282k 1.5k 183.83
Altria (MO) 0.0 $278k 6.1k 45.55
PPG Industries (PPG) 0.0 $277k 2.2k 125.89
Costco Wholesale Corporation (COST) 0.0 $276k 325.00 849.99
Charles Schwab Corporation (SCHW) 0.0 $270k 3.7k 73.69
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $265k 2.8k 94.31
Ishares Tr Short Treas Bd (SHV) 0.0 $264k 2.4k 110.48
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $262k 9.5k 27.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $257k 4.1k 62.26
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $256k 4.1k 62.84
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $254k 2.8k 91.48
Oracle Corporation (ORCL) 0.0 $252k 1.8k 141.20
Fidelity National Information Services (FIS) 0.0 $252k 3.3k 75.36
Discover Financial Services (DFS) 0.0 $246k 1.9k 130.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $245k 1.4k 173.81
Vertiv Holdings Com Cl A (VRT) 0.0 $245k 2.8k 86.57
Bristol Myers Squibb (BMY) 0.0 $237k 5.7k 41.53
Pepsi (PEP) 0.0 $235k 1.4k 164.96
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $233k 2.7k 87.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $230k 3.9k 58.64
Cisco Systems (CSCO) 0.0 $228k 4.8k 47.51
Ishares Tr Expanded Tech (IGV) 0.0 $223k 2.6k 86.91
Chipotle Mexican Grill (CMG) 0.0 $214k 3.4k 62.65
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $213k 5.1k 41.53
Domino's Pizza (DPZ) 0.0 $210k 406.00 516.33
Trane Technologies SHS (TT) 0.0 $209k 636.00 328.93
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $208k 15k 14.05
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $202k 821.00 246.50
Joby Aviation Common Stock (JOBY) 0.0 $108k 21k 5.10
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $104k 11k 9.93
Archer Aviation Com Cl A (ACHR) 0.0 $93k 26k 3.52
Aurinia Pharmaceuticals (AUPH) 0.0 $79k 14k 5.71
Castellum Com New (CTM) 0.0 $9.3k 50k 0.19