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Almanack Investment Partners

Latest statistics and disclosures from Almanack Investment Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are GDMA, VZ, SGOV, BKLN, SCHX, and represent 40.19% of Almanack Investment Partners's stock portfolio.
Added to shares of these 10 stocks: SCHP (+$13M), SCHX (+$9.9M), VT (+$6.8M), SCHF (+$6.6M), TLT, VTIP, SPD, SCHB, SYLD, SGOL.
Started 25 new stock positions in CMG, FIS, TSM, DPZ, INDA, VB, IJS, BP, TLT, DFS.
Reduced shares in these 10 stocks: GDMA (-$170M), USFR (-$31M), SCHA (-$9.3M), EDV (-$7.2M), SHY, GLD, RPV, LTPZ, SGOV, DXJ.
Sold out of its positions in Biosig Tech, GSLC, IVOL, LLY, PANW, SCHD, VCIT, WSBC.
Almanack Investment Partners was a net seller of stock by $-146M.
Almanack Investment Partners has $587M in assets under management (AUM), dropping by 8.97%.
Central Index Key (CIK): 0001680613

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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	-59%	3.7M	31.23	View chart
Verizon Communications (VZ)	6.7	$39M		938k	41.96	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	5.1	$30M	-4%	300k	100.71	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	4.7	$28M	-3%	1.3M	21.15	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.2	$25M	+67%	395k	62.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.7	$16M	+8%	33k	480.70	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.7	$16M	+416%	301k	52.16	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	2.6	$15M	+24%	710k	21.24	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.5	$15M	+36%	237k	61.05	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.1	$13M	+8%	158k	79.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.1	$12M		47k	259.90	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	1.8	$11M	+10%	384k	27.76	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.7	$10M	+25%	111k	92.72	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	1.7	$10M	+28%	142k	72.19	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.6	$9.1M	+263%	234k	39.02	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	1.5	$8.9M	-11%	82k	108.50	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$7.5M	+6%	30k	249.86	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.2	$7.1M		140k	50.69	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.2	$6.8M	NEW	61k	110.50	View chart
Select Sector Spdr Tr Energy (XLE)	1.1	$6.4M	+9%	68k	94.41	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.1	$6.3M	+222%	131k	47.89	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	1.1	$6.3M	-24%	113k	55.56	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	1.0	$6.0M		125k	48.22	View chart
Ishares Msci Emrg Chn (EMXC)	1.0	$5.9M	+7%	103k	57.57	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$5.9M	-32%	29k	205.72	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.9	$5.3M	+10%	56k	94.66	View chart
Regeneron Pharmaceuticals (REGN)	0.9	$5.2M	+107%	5.4k	962.49	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.9	$5.1M	+32%	232k	21.87	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$5.0M	+4%	24k	210.30	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.8	$4.7M	NEW	50k	94.62	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.7	$4.1M	NEW	133k	31.09	View chart
Apple (AAPL)	0.7	$4.1M	+8%	24k	171.48	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$3.9M		7.5k	523.07	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.6	$3.8M	+23%	74k	50.91	View chart
Microsoft Corporation (MSFT)	0.6	$3.6M	+14%	8.6k	420.74	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.6	$3.6M	+15%	44k	83.08	View chart
NVIDIA Corporation (NVDA)	0.6	$3.6M	+5%	4.0k	903.54	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.6	$3.4M	-90%	67k	50.29	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.5	$2.9M	NEW	40k	73.27	View chart
Urban Outfitters (URBN)	0.5	$2.8M		65k	43.42	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$2.5M		7.4k	337.04	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$2.2M		29k	76.19	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$2.2M		13k	179.11	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$2.1M		13k	164.35	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$2.0M		17k	118.29	View chart
Amazon (AMZN)	0.3	$2.0M	+20%	11k	180.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.0M	+5%	13k	150.93	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.3	$2.0M	+211%	63k	31.03	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.8M	+3%	16k	116.24	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$1.8M	+5%	22k	83.58	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.3	$1.8M	NEW	28k	63.17	View chart
Volatility Shs Tr 2x Bitcoin Strat (BITX)	0.3	$1.8M	NEW	33k	53.25	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$1.7M		15k	115.30	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.7M	+10%	34k	50.60	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.7M		4.9k	344.20	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$1.7M		18k	93.71	View chart
Sentinelone Cl A (S)	0.3	$1.5M		67k	23.31	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$1.5M		14k	107.60	View chart
Vanguard World Extended Dur (EDV)	0.2	$1.5M	-83%	19k	76.60	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$1.4M		11k	131.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.4M	+7%	2.7k	525.65	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$1.4M	+3%	13k	100.54	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.3M		12k	110.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.3M	+12%	8.5k	152.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.3M	+9%	3.0k	420.57	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$1.2M	+15%	38k	31.95	View chart
Meta Platforms Cl A (META)	0.2	$1.2M	+11%	2.4k	485.60	View chart
Advanced Micro Devices (AMD)	0.2	$1.1M	+2%	6.2k	180.50	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$1.1M	-75%	13k	81.78	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.1M	-89%	22k	49.24	View chart
W.R. Berkley Corporation (WRB)	0.2	$1.1M	-7%	12k	88.44	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$1.0M		9.4k	108.31	View chart
Johnson & Johnson (JNJ)	0.2	$1.0M		6.4k	158.19	View chart
Procter & Gamble Company (PG)	0.2	$1.0M	+4%	6.3k	162.25	View chart
JPMorgan Chase & Co. (JPM)	0.2	$984k	+7%	4.9k	200.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$979k	+410%	16k	60.74	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$958k		69k	13.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$893k	-18%	2.0k	443.98	View chart
Ishares Msci Gbl Gold Mn (RING)	0.2	$889k	+70%	35k	25.29	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$840k	-10%	9.7k	86.48	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$813k	-74%	9.2k	88.44	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$797k		2.8k	288.03	View chart
Ea Series Trust Relative Sentime (MOOD)	0.1	$787k	+2%	28k	28.11	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$776k		5.0k	155.85	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$775k		8.7k	89.50	View chart
Fidelity Wise Origin Bitcoin SHS	0.1	$758k	NEW	12k	62.06	View chart
Netflix (NFLX)	0.1	$754k	+4%	1.2k	607.33	View chart
Ishares Bitcoin Tr SHS	0.1	$744k	NEW	18k	40.47	View chart
Enterprise Products Partners (EPD)	0.1	$727k		25k	29.18	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$723k		2.1k	346.61	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$713k		19k	38.47	View chart
Kla Corp Com New (KLAC)	0.1	$684k		979.00	698.57	View chart
Bank of New York Mellon Corporation (BK)	0.1	$667k		12k	57.62	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$644k	NEW	13k	51.59	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.1	$624k		140k	4.45	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.1	$606k	NEW	7.1k	85.73	View chart
Chevron Corporation (CVX)	0.1	$577k	+6%	3.7k	157.74	View chart
Lockheed Martin Corporation (LMT)	0.1	$543k	+6%	1.2k	454.98	View chart
Home Depot (HD)	0.1	$542k	+16%	1.4k	383.64	View chart
Union Pacific Corporation (UNP)	0.1	$536k	+3%	2.2k	245.93	View chart
Ishares Tr High Yld Corp Bd (HYGW)	0.1	$526k	NEW	16k	33.59	View chart
Thermo Fisher Scientific (TMO)	0.1	$509k	+5%	876.00	581.21	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$502k	-7%	5.9k	84.44	View chart
Ea Series Trust Us Quan Momentum (QMOM)	0.1	$500k		8.5k	59.11	View chart
Coca-Cola Company (KO)	0.1	$497k		8.1k	61.18	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$474k	-22%	5.8k	81.43	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$473k	+3%	11k	42.13	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$464k	-54%	6.8k	68.80	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$457k	-15%	2.4k	186.81	View chart
Merck & Co (MRK)	0.1	$453k	+7%	3.4k	131.95	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$447k	+4%	20k	21.96	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$445k		799.00	556.40	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$434k	-5%	3.2k	135.06	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$432k	+3%	3.3k	131.92	View chart
Visa Com Cl A (V)	0.1	$413k	+26%	1.5k	279.14	View chart
Ares Capital Corporation (ARCC)	0.1	$400k		19k	20.82	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$396k	NEW	3.7k	106.46	View chart
International Business Machines (IBM)	0.1	$394k	+6%	2.1k	190.96	View chart
Dbx Etf Tr Xtrack Msci Japn (DBJP)	0.1	$393k		5.3k	74.85	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$392k		2.4k	162.86	View chart
Walt Disney Company (DIS)	0.1	$386k		3.2k	122.35	View chart
McDonald's Corporation (MCD)	0.1	$385k	+15%	1.4k	281.96	View chart
PNC Financial Services (PNC)	0.1	$378k		2.3k	161.60	View chart
Duke Energy Corp Com New (DUK)	0.1	$373k	+3%	3.9k	96.71	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$371k	+9%	5.5k	67.86	View chart
Hershey Company (HSY)	0.1	$368k		1.9k	194.50	View chart
Abbott Laboratories (ABT)	0.1	$357k	+7%	3.1k	113.66	View chart
BP Sponsored Adr (BP)	0.1	$354k	NEW	9.4k	37.68	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$347k	-2%	1.4k	247.39	View chart
CF Bankshares (CFBK)	0.1	$342k		17k	19.97	View chart
Oneok (OKE)	0.1	$339k	+2%	4.2k	80.17	View chart
Constellation Brands Cl A (STZ)	0.1	$338k	+2%	1.2k	271.68	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$335k		1.8k	187.35	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.1	$335k	-6%	17k	20.34	View chart
PPG Industries (PPG)	0.1	$334k		2.3k	144.90	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$331k	+18%	4.7k	69.77	View chart
Kimberly-Clark Corporation (KMB)	0.1	$329k	+2%	2.5k	129.35	View chart
Bank of America Corporation (BAC)	0.1	$328k	+9%	8.6k	37.92	View chart
Bristol Myers Squibb (BMY)	0.1	$326k	+4%	6.0k	54.23	View chart
Ea Series Trust Us Quan Value (QVAL)	0.1	$316k		7.0k	44.94	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.1	$312k	+20%	5.3k	58.94	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$299k		2.7k	110.54	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	0.1	$298k		9.5k	31.21	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$297k	-4%	7.5k	39.53	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.1	$297k	+4%	4.9k	60.28	View chart
Altria (MO)	0.0	$290k	+5%	6.7k	43.62	View chart
Novartis Sponsored Adr (NVS)	0.0	$287k	+2%	3.0k	96.73	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$271k	NEW	2.6k	102.76	View chart
Charles Schwab Corporation (SCHW)	0.0	$265k	+5%	3.7k	72.34	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$263k		4.1k	63.74	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$262k		4.1k	64.26	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.0	$260k		6.1k	42.82	View chart
Cisco Systems (CSCO)	0.0	$258k	+11%	5.2k	49.91	View chart
Purecycle Technologies (PCT)	0.0	$257k	+59%	41k	6.22	View chart
Costco Wholesale Corporation (COST)	0.0	$253k	NEW	345.00	732.63	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.0	$251k		2.8k	90.70	View chart
Wal-Mart Stores (WMT)	0.0	$251k	NEW	4.2k	60.17	View chart
Fs Kkr Capital Corp (FSK)	0.0	$250k		13k	19.07	View chart
Discover Financial Services (DFS)	0.0	$247k	NEW	1.9k	131.09	View chart
Pepsi (PEP)	0.0	$243k	+12%	1.4k	175.03	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$230k	NEW	3.9k	58.65	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$223k	+400%	2.6k	85.28	View chart
Fidelity National Information Services (FIS)	0.0	$223k	NEW	3.0k	74.18	View chart
Oracle Corporation (ORCL)	0.0	$219k	NEW	1.7k	125.61	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.0	$213k		3.7k	57.70	View chart
Chipotle Mexican Grill (CMG)	0.0	$212k	NEW	73.00	2906.77	View chart
UnitedHealth (UNH)	0.0	$211k	-9%	426.00	494.70	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$205k	NEW	1.5k	136.05	View chart
Ea Series Trust Strive Us Energy (DRLL)	0.0	$204k	NEW	6.5k	31.31	View chart
Domino's Pizza (DPZ)	0.0	$202k	NEW	406.00	496.88	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$202k	NEW	881.00	228.70	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$127k		27k	4.62	View chart
Joby Aviation Common Stock (JOBY)	0.0	$113k		21k	5.36	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.0	$87k	-10%	11k	8.29	View chart
Aurinia Pharmaceuticals (AUPH)	0.0	$69k		14k	5.01	View chart
Castellum Com New (CTM)	0.0	$13k		50k	0.26	View chart

Past Filings by Almanack Investment Partners

SEC 13F filings are viewable for Almanack Investment Partners going back to 2016

Almanack Investment Partners 2024 Q1 filed May 2, 2024
Almanack Investment Partners 2023 Q4 filed Feb. 7, 2024
Almanack Investment Partners 2023 Q3 filed Oct. 5, 2023
Almanack Investment Partners 2023 Q2 restated filed Oct. 4, 2023
Almanack Investment Partners 2023 Q2 filed Aug. 8, 2023
Almanack Investment Partners 2023 Q1 filed May 8, 2023
Almanack Investment Partners 2022 Q4 filed Feb. 9, 2023
Almanack Investment Partners 2022 Q3 filed Nov. 15, 2022
Almanack Investment Partners 2022 Q2 filed Aug. 12, 2022
Almanack Investment Partners 2022 Q1 filed May 13, 2022
Almanack Investment Partners 2021 Q4 filed Feb. 11, 2022
Almanack Investment Partners 2021 Q3 filed Nov. 4, 2021
Almanack Investment Partners 2021 Q2 amended filed Aug. 11, 2021
Almanack Investment Partners 2021 Q2 filed Aug. 4, 2021
Almanack Investment Partners 2021 Q1 filed May 11, 2021
Almanack Investment Partners 2020 Q4 filed Feb. 3, 2021

View all past filings

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