Almanack Investment Partners

Almanack Investment Partners as of Sept. 30, 2024

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 180 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 18.5 $118M 3.6M 33.14
Verizon Communications (VZ) 6.6 $42M 937k 44.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.4 $28M 279k 100.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.2 $27M 1.3M 21.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $27M 393k 67.85
Etfs Gold Tr Physcl Gold Shs (SGOL) 3.7 $23M 929k 25.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $21M 39k 527.67
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $17M 61k 283.16
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $15M 282k 53.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $15M 225k 66.52
Ishares Tr Msci Eafe Etf (EFA) 2.3 $15M 178k 83.63
Schwab Strategic Tr Fundamental Emer (FNDE) 1.9 $12M 369k 32.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $11M 105k 104.18
Wisdomtree Tr Us Largecap Divd (DLN) 1.7 $11M 139k 78.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $9.8M 239k 41.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $9.2M 93k 98.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $9.0M 75k 119.70
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $8.9M 34k 263.83
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $8.5M 169k 50.22
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.3 $8.4M 80k 106.00
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.2 $7.9M 154k 51.48
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.2 $7.5M 131k 57.75
Ishares Msci Emrg Chn (EMXC) 1.1 $6.8M 112k 61.11
Global X Fds Glbl X Mlp Etf (MLPA) 0.9 $5.8M 120k 47.98
Select Sector Spdr Tr Energy (XLE) 0.9 $5.6M 64k 87.80
Apple (AAPL) 0.9 $5.5M 24k 233.00
Spdr Gold Tr Gold Shs (GLD) 0.9 $5.5M 23k 243.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $5.5M 56k 98.12
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.8 $5.0M 185k 26.88
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.6M 21k 220.89
NVIDIA Corporation (NVDA) 0.7 $4.6M 38k 121.44
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.7 $4.6M 136k 33.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.5M 7.9k 573.76
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.6 $3.9M 51k 76.64
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $3.8M 74k 50.60
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.6 $3.7M 51k 72.37
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.6 $3.7M 160k 22.99
Microsoft Corporation (MSFT) 0.6 $3.6M 8.3k 430.28
Purecycle Technologies (PCT) 0.4 $2.8M 295k 9.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.8M 7.3k 375.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $2.7M 55k 49.31
Urban Outfitters (URBN) 0.4 $2.5M 65k 38.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $2.4M 29k 83.21
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.4M 4.2k 576.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.4M 12k 189.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.3M 13k 179.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $2.2M 43k 50.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 13k 165.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.1M 17k 123.62
Amazon (AMZN) 0.3 $2.0M 11k 186.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.9M 15k 125.62
Exxon Mobil Corporation (XOM) 0.3 $1.9M 16k 117.22
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.8M 20k 91.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.7M 18k 95.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.6M 32k 51.12
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 4.2k 383.93
Sentinelone Cl A (S) 0.2 $1.6M 66k 23.92
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $1.5M 49k 30.42
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $1.5M 94k 15.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 3.1k 460.32
Meta Platforms Cl A (META) 0.2 $1.4M 2.4k 572.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 12k 116.96
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $1.3M 26k 50.50
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 12k 108.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 7.6k 167.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.2M 35k 34.29
Vanguard World Extended Dur (EDV) 0.2 $1.1M 14k 79.68
Procter & Gamble Company (PG) 0.2 $1.1M 6.4k 173.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.1M 30k 36.13
Johnson & Johnson (JNJ) 0.2 $1.1M 6.7k 162.06
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 5.1k 210.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 11k 97.42
W.R. Berkley Corporation (WRB) 0.2 $1.0M 18k 56.73
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.0M 9.4k 109.04
Huntington Bancshares Incorporated (HBAN) 0.2 $1.0M 69k 14.70
Fs Kkr Capital Corp (FSK) 0.2 $998k 51k 19.73
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.2 $964k 34k 28.49
Advanced Micro Devices (AMD) 0.2 $962k 5.9k 164.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $918k 15k 62.32
Ishares Msci Gbl Gold Mn (RING) 0.1 $916k 28k 33.01
Ea Series Trust Relative Sentime (MOOD) 0.1 $916k 30k 30.59
Netflix (NFLX) 0.1 $882k 1.2k 709.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $870k 2.8k 314.39
Eli Lilly & Co. (LLY) 0.1 $861k 972.00 886.01
Bank of New York Mellon Corporation (BK) 0.1 $843k 12k 71.86
Fair Isaac Corporation (FICO) 0.1 $818k 421.00 1943.52
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $809k 8.5k 95.15
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $795k 14k 55.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $793k 2.2k 353.48
Kla Corp Com New (KLAC) 0.1 $771k 995.00 774.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $757k 4.3k 174.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $753k 19k 40.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $750k 9.0k 83.15
Ishares Tr Msci India Etf (INDA) 0.1 $747k 13k 58.53
Enterprise Products Partners (EPD) 0.1 $719k 25k 29.11
Lockheed Martin Corporation (LMT) 0.1 $672k 1.1k 584.56
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $667k 7.5k 88.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $638k 12k 51.50
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $623k 5.7k 108.92
Coca-Cola Company (KO) 0.1 $611k 8.5k 71.86
Thermo Fisher Scientific (TMO) 0.1 $572k 924.00 618.57
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $568k 140k 4.05
McDonald's Corporation (MCD) 0.1 $554k 1.8k 304.48
Ea Series Trust Us Quan Momentum (QMOM) 0.1 $543k 8.5k 64.19
Union Pacific Corporation (UNP) 0.1 $540k 2.2k 246.48
Home Depot (HD) 0.1 $536k 1.3k 405.12
Chevron Corporation (CVX) 0.1 $531k 3.6k 147.27
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $530k 20k 25.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $525k 5.5k 95.74
Ishares Tr Us Aer Def Etf (ITA) 0.1 $521k 3.5k 149.63
PNC Financial Services (PNC) 0.1 $484k 2.6k 184.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $461k 2.3k 197.17
International Business Machines (IBM) 0.1 $460k 2.1k 221.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $455k 799.00 569.66
Duke Energy Corp Com New (DUK) 0.1 $448k 3.9k 115.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $435k 5.2k 83.09
Ishares Tr Core Msci Total (IXUS) 0.1 $426k 5.9k 72.63
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $419k 4.9k 86.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $410k 5.6k 73.42
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $403k 17k 24.49
Ares Capital Corporation (ARCC) 0.1 $402k 19k 20.94
Abbott Laboratories (ABT) 0.1 $391k 3.4k 114.01
Oneok (OKE) 0.1 $385k 4.2k 91.13
Vertiv Holdings Com Cl A (VRT) 0.1 $378k 3.8k 99.49
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $375k 5.3k 71.41
Vanguard Index Fds Value Etf (VTV) 0.1 $374k 2.1k 174.57
Bank of America Corporation (BAC) 0.1 $373k 9.4k 39.68
Visa Com Cl A (V) 0.1 $369k 1.3k 274.95
Palantir Technologies Cl A (PLTR) 0.1 $369k 9.9k 37.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $363k 1.8k 202.76
Kimberly-Clark Corporation (KMB) 0.1 $362k 2.5k 142.28
Wal-Mart Stores (WMT) 0.1 $357k 4.4k 80.75
Merck & Co (MRK) 0.1 $352k 3.1k 113.56
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $347k 11k 32.82
Oracle Corporation (ORCL) 0.1 $347k 2.0k 170.40
Novartis Sponsored Adr (NVS) 0.1 $346k 3.0k 115.02
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $343k 5.3k 64.90
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $342k 4.7k 72.80
Constellation Brands Cl A (STZ) 0.1 $336k 1.3k 257.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $334k 9.5k 35.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $332k 679.00 488.29
Bristol Myers Squibb (BMY) 0.1 $327k 6.3k 51.74
Ea Series Trust Us Quan Value (QVAL) 0.1 $324k 7.0k 46.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $315k 1.1k 276.78
PPG Industries (PPG) 0.0 $296k 2.2k 132.46
Hershey Company (HSY) 0.0 $293k 1.5k 191.78
Costco Wholesale Corporation (COST) 0.0 $288k 325.00 886.52
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $287k 4.5k 63.72
Abbvie (ABBV) 0.0 $280k 1.4k 197.48
Fidelity National Information Services (FIS) 0.0 $280k 3.3k 83.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $277k 4.1k 67.03
Ishares Tr Short Treas Bd (SHV) 0.0 $270k 2.4k 110.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $269k 17k 16.05
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $268k 4.1k 65.83
Discover Financial Services (DFS) 0.0 $264k 1.9k 140.29
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $263k 2.8k 95.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $261k 1.5k 173.67
Cisco Systems (CSCO) 0.0 $255k 4.8k 53.22
Pepsi (PEP) 0.0 $248k 1.5k 170.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $247k 3.9k 63.00
Charles Schwab Corporation (SCHW) 0.0 $238k 3.7k 64.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $234k 16k 14.65
UnitedHealth (UNH) 0.0 $226k 387.00 584.68
Trane Technologies SHS (TT) 0.0 $224k 576.00 388.73
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $220k 6.2k 35.42
Raytheon Technologies Corp (RTX) 0.0 $218k 1.8k 121.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $218k 4.9k 44.67
Broadcom (AVGO) 0.0 $215k 1.2k 172.52
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $213k 4.5k 47.53
Palo Alto Networks (PANW) 0.0 $212k 620.00 341.80
Chipotle Mexican Grill (CMG) 0.0 $209k 3.6k 57.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $208k 4.5k 45.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $206k 1.3k 154.02
Orrstown Financial Services (ORRF) 0.0 $201k 5.6k 35.96
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $144k 26k 5.63
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $110k 11k 10.45
Aurinia Pharmaceuticals (AUPH) 0.0 $101k 14k 7.33
Joby Aviation Common Stock (JOBY) 0.0 $79k 16k 5.03
Archer Aviation Com Cl A (ACHR) 0.0 $70k 23k 3.03
Castellum Com New (CTM) 0.0 $8.7k 50k 0.17