$432 Billion is the total value of Almanack Investment Partners, LLC.'s 278 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 113.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHR | Sell | Schwab Intermediate Term US TRS ETFetf | $43,730,572,000 | +96212.2% | 795,680 | -5.8% | 10.11% | -21.3% |
GDG | Buy | Gadsden Dynamic Growth ETFetf | $24,254,189,000 | +97130.7% | 990,893 | +0.1% | 5.61% | -20.5% |
EDV | Buy | Vanguard Extended Duration Treasury ETFetf | $23,970,724,000 | +117530.4% | 188,731 | +10.4% | 5.54% | -3.9% |
TLT | Sell | iShares 20 Year Treasury Bondetf | $18,247,562,000 | +104237.4% | 137,396 | -0.7% | 4.22% | -14.7% |
SCHX | Sell | Schwab US Large-Cap ETFetf | $17,022,822,000 | +99390.5% | 241,442 | -4.6% | 3.94% | -18.7% |
GDMA | Sell | Gadsden Dynamic Multi Asset ETFetf | $15,472,892,000 | +100360.3% | 610,036 | -0.7% | 3.58% | -17.9% |
SCHB | Sell | Schwab US Broad Market ETFetf | $14,192,189,000 | +103146.0% | 200,355 | -0.8% | 3.28% | -15.6% |
SCHE | Sell | SCHWAB EMERGING MARKETSetf | $14,187,451,000 | +98746.6% | 537,384 | -2.6% | 3.28% | -19.2% |
TLH | Sell | iShares 10-20 Year Tsury Bond ETFetf | $12,711,345,000 | +99769.1% | 88,816 | -4.0% | 2.94% | -18.4% |
VTI | Buy | Vanguard Total Stock Market ETFetf | $11,866,415,000 | +103645.5% | 79,062 | +0.0% | 2.74% | -15.2% |
SCHV | Sell | Schwab US Large-Cap Value ETFetf | $10,012,620,000 | +102383.3% | 177,094 | -0.8% | 2.32% | -16.2% |
QUAL | Buy | Ishars Edg MSCI USA QLTY FCTR ETFetf | $9,846,562,000 | +109562.1% | 107,648 | +6.2% | 2.28% | -10.4% |
New | Laudusmf | $9,545,012,000 | – | 422,907 | +100.0% | 2.21% | – | |
New | T Rowe Price Equity Income Fund N/Lmf | $8,451,819,000 | – | 270,458 | +100.0% | 1.95% | – | |
New | T Rowe Price Blue Chip Growth FD Invmf | $7,854,747,000 | – | 67,678 | +100.0% | 1.82% | – | |
PDP | New | Invesco Exchange (traded FD TR Dwa Momentum)etf | $7,159,018,000 | – | 118,684 | +100.0% | 1.66% | – |
VGIT | Sell | Vanguard Intermediate Term Gov ETFetf | $6,670,688,000 | +92677.3% | 101,117 | -9.3% | 1.54% | -24.2% |
VTIP | New | Vanguard Short-Term TIPSetf | $6,258,658,000 | – | 126,899 | +100.0% | 1.45% | – |
KNOW | New | Direxion All Cap Insider Senti ETFetf | $6,043,787,000 | – | 153,922 | +100.0% | 1.40% | – |
TIP | Buy | iShares TIPS Bondetf | $5,578,051,000 | +199045.0% | 48,299 | +95.0% | 1.29% | +62.9% |
JPST | Buy | JPMorgan Ultra Short Income ETFetf | $5,238,326,000 | +121185.6% | 103,709 | +21.1% | 1.21% | -0.9% |
USMV | Buy | iShares Edge MSCI Minetf | $5,059,637,000 | +108639.2% | 81,964 | +3.6% | 1.17% | -11.1% |
VPU | Buy | Vanguard Utilities ETFetf | $5,033,394,000 | +128862.2% | 37,865 | +25.7% | 1.16% | +5.4% |
New | Fidelity 500 Index FD-Aimf | $4,552,857,000 | – | 44,348 | +100.0% | 1.05% | – | |
EEM | Sell | iShares MSCI Emerging Marketsetf | $4,279,401,000 | +84456.4% | 99,729 | -15.4% | 0.99% | -30.9% |
LTPZ | Buy | PIMCO 15 Year US TIPS ETFetf | $4,203,231,000 | +153246.6% | 60,417 | +46.8% | 0.97% | +25.4% |
GLD | Buy | SPDR Gold Sharesetf | $4,007,188,000 | +218513.6% | 30,084 | +100.2% | 0.93% | +78.6% |
MTUM | Buy | iShares Edge MSCI USA Momentum Factor ETFetf | $3,986,976,000 | +473412.6% | 33,617 | +347.8% | 0.92% | +287.4% |
XLP | Buy | Consumer Staples Select Sector SPDR ETFetf | $3,677,224,000 | +103629.9% | 63,324 | +0.2% | 0.85% | -15.3% |
SCHO | Sell | Schwab Short Term US Treasury ETFetf | $3,672,935,000 | +42016.0% | 72,602 | -58.2% | 0.85% | -65.6% |
EMLC | New | Vaneck Vecto.JPM Loc.CCY BD Usd Eetf | $3,574,100,000 | – | 103,000 | +100.0% | 0.83% | – |
RDIV | New | Invesco S&P Ultra Divid Rev ETFetf | $3,493,228,000 | – | 92,757 | +100.0% | 0.81% | – |
VHT | Sell | Vanguard Health Care ETFetf | $3,344,528,000 | +99915.8% | 19,228 | -0.8% | 0.77% | -18.3% |
AMZN | Buy | Amazon Com Inc | $2,868,849,000 | +114791.8% | 1,515 | +8.1% | 0.66% | -6.1% |
VGLT | Vanguard Long-Term Treasury ETFetf | $2,861,950,000 | +105041.4% | 35,000 | 0.0% | 0.66% | -14.0% | |
XOM | Buy | Exxon Mobil Corp | $2,767,701,000 | +95338.0% | 36,117 | +0.6% | 0.64% | -22.0% |
AAPL | Buy | Apple Inc | $2,617,271,000 | +118007.9% | 13,223 | +13.3% | 0.60% | -3.5% |
DVYE | Sell | iShares Emerging Markets Dividend ETFetf | $2,205,148,000 | +97645.9% | 54,061 | -3.6% | 0.51% | -20.1% |
JPM | Buy | JPMorgan Chase & Co | $2,066,709,000 | +125688.7% | 18,485 | +13.9% | 0.48% | +2.8% |
HEEM | Buy | iShares Currency Hedged MSCI Emerg Mktsetf | $1,920,656,000 | +244258.3% | 75,379 | +144.6% | 0.44% | +100.0% |
LQD | New | iShares iBoxx Invst Grade Crp Bondetf | $1,753,741,000 | – | 14,101 | +100.0% | 0.40% | – |
IJJ | Sell | iShares S&P Mid-Cap 400 Valueetf | $1,739,817,000 | +101228.9% | 10,910 | -0.3% | 0.40% | -17.3% |
ASHR | New | Deutsche X-trackers Harvest CSI300 CHN Aetf | $1,520,640,000 | – | 54,000 | +100.0% | 0.35% | – |
THD | Buy | iShares MSCI Taiwan ETF Usdetf | $1,362,484,000 | +504523.7% | 28,463 | +830.2% | 0.32% | +314.5% |
ENDP | New | Endo Intl PLC | $1,327,464,000 | – | 322,200 | +100.0% | 0.31% | – |
IEF | Buy | iShares 7-10 Year Treasury Bondetf | $1,305,497,000 | +103840.8% | 11,866 | +0.7% | 0.30% | -14.9% |
EWH | New | iShares MSCI Hong Kongetf | $1,294,000,000 | – | 50,000 | +100.0% | 0.30% | – |
VGSH | Sell | Vanguard Short Term Government ETFetf | $1,245,937,000 | +21628.9% | 20,448 | -78.5% | 0.29% | -82.2% |
EWZS | iShares MSCI Brazil Small Cap ETFetf | $1,182,300,000 | +110292.2% | 70,000 | 0.0% | 0.27% | -9.9% | |
New | Morgan Stanley Multimf | $1,125,277,000 | – | 25,078 | +100.0% | 0.26% | – | |
Buy | Sharespost 100 FD A Commonetf | $1,104,492,000 | +171939.3% | 37,580 | +74.7% | 0.26% | +40.1% | |
GOVT | Buy | iShares Core US Treasuryetf | $1,066,288,000 | +103122.5% | 41,305 | +0.9% | 0.25% | -15.4% |
SGOL | Sell | Aberdeen STD Gold (etf TR PHYSCL Swiss GLD)etf | $1,017,824,000 | +97673.7% | 7,484 | -10.4% | 0.24% | -20.3% |
New | American FD Growth FD Ofmf | $1,018,107,000 | – | 20,224 | +100.0% | 0.24% | – | |
MSFT | Buy | Microsoft Corp | $996,833,000 | +125604.0% | 7,441 | +10.7% | 0.23% | +2.7% |
IHI | Sell | iShares US Medicaletf | $978,966,000 | +94394.8% | 4,066 | -9.2% | 0.23% | -22.9% |
VIG | Buy | Vanguard Dividend Appreciation ETFetf | $978,280,000 | +112216.9% | 8,494 | +7.4% | 0.23% | -8.1% |
XLG | Sell | Invesco Exchange (traded FD TR S&P 500 Top 50)etf | $973,821,000 | +14320.6% | 4,641 | -86.1% | 0.22% | -88.2% |
BAC | Buy | Bank Of America Corp | $935,694,000 | +105867.6% | 32,265 | +0.8% | 0.22% | -13.6% |
FPE | Sell | First Trust Preferred Sec Income ETFetf | $935,528,000 | +101257.3% | 48,248 | -0.4% | 0.22% | -17.2% |
New | American FD Inv Co Of America CL F1mf | $926,850,000 | – | 24,358 | +100.0% | 0.21% | – | |
New | Lord Abbett Short Dur Income FD CL Amf | $915,145,000 | – | 216,859 | +100.0% | 0.21% | – | |
GSY | Sell | Invesco Actively (managd ETF TR Ultra SHRT Dur)etf | $885,051,000 | +97051.6% | 17,571 | -3.1% | 0.20% | -20.5% |
CSCO | Buy | Cisco Systems Inc | $884,805,000 | +145427.1% | 16,166 | +43.7% | 0.20% | +19.2% |
SCHZ | Buy | Schwab US Aggregate Bondetf | $849,908,000 | +129459.1% | 16,036 | +26.7% | 0.20% | +5.9% |
GDXJ | Buy | Vaneck Vectors JR Gold Miners ETFetf | $839,040,000 | +165065.4% | 24,000 | +50.0% | 0.19% | +34.7% |
New | Rydex Leisure Invmf | $828,274,000 | – | 11,492 | +100.0% | 0.19% | – | |
SCHD | Sell | Schwab US Dividendetf | $807,026,000 | +99165.2% | 15,086 | -3.0% | 0.19% | -18.7% |
New | Artisan Mid Cap Fund Invmf | $774,027,000 | – | 20,036 | +100.0% | 0.18% | – | |
New | T Rowe Price DIV GWTH FD Invmf | $768,138,000 | – | 15,552 | +100.0% | 0.18% | – | |
FRDM | New | Freedom 100 Emerging Markets ETFetf | $763,595,000 | – | 28,642 | +100.0% | 0.18% | – |
SJB | Sell | ProShares Short High Yieldetf | $766,125,000 | +96755.2% | 35,645 | -1.4% | 0.18% | -21.0% |
EWS | New | iShares MSCI Singapore Capped ETFetf | $746,631,000 | – | 30,228 | +100.0% | 0.17% | – |
V | Buy | Visa Inc Class A | $735,695,000 | +112048.6% | 4,239 | +0.9% | 0.17% | -8.6% |
New | Morgan Stanley Growth Port FD CL Imf | $732,925,000 | – | 13,702 | +100.0% | 0.17% | – | |
NEE | Buy | Nextera Energy Inc | $718,812,000 | +106390.7% | 3,508 | +0.4% | 0.17% | -13.1% |
BRKB | Buy | Berkshire Hathaway | $701,329,000 | +145403.9% | 3,290 | +37.1% | 0.16% | +19.1% |
New | Rydex Health Care Invmf | $702,061,000 | – | 21,749 | +100.0% | 0.16% | – | |
BFST | Business First | $687,150,000 | +103542.5% | 27,000 | 0.0% | 0.16% | -15.4% | |
SH | Buy | ProShares Short S&P 500etf | $681,333,000 | +169808.5% | 25,469 | +75.5% | 0.16% | +39.8% |
MINT | Sell | PIMCO Enhanced SHRT Maturty Actv ETFetf | $642,347,000 | +17065.9% | 6,313 | -82.9% | 0.15% | -85.9% |
SDY | New | SPDR S&P Dividend ETFetf | $616,578,000 | – | 6,112 | +100.0% | 0.14% | – |
COST | Buy | Costco WHSL Corp New | $592,962,000 | +134358.5% | 2,243 | +23.1% | 0.14% | +9.6% |
JNJ | Buy | Johnson & Johnson | $578,346,000 | +166091.4% | 4,152 | +66.7% | 0.13% | +36.7% |
New | Pioneer Multi Asset Ultrashort Incm Ymf | $577,807,000 | – | 58,129 | +100.0% | 0.13% | – | |
SQ | Buy | Square Inc Class A | $548,109,000 | +151730.7% | 7,557 | +56.8% | 0.13% | +24.5% |
MDT | Buy | Medtronic PLC | $534,768,000 | +112010.7% | 5,491 | +5.4% | 0.12% | -8.1% |
HACK | Sell | Etfmg Prime Cyber Sec ETFetf | $537,209,000 | +90798.3% | 13,501 | -8.5% | 0.12% | -25.7% |
VZ | Buy | Verizon Communicatn | $535,778,000 | +147905.0% | 9,378 | +53.0% | 0.12% | +21.6% |
New | Vanguard Small Cap GWTHmf | $531,920,000 | – | 10,147 | +100.0% | 0.12% | – | |
SHY | Sell | iShares 1-3 Year Treasryetf | $520,125,000 | +99160.5% | 6,135 | -1.4% | 0.12% | -18.9% |
QQQ | Buy | Invesco QQQ Trustetf | $514,520,000 | +105550.9% | 2,748 | +1.6% | 0.12% | -13.8% |
NFLX | Sell | Netflix Inc | $511,309,000 | +102366.7% | 1,392 | -0.6% | 0.12% | -16.3% |
DXJS | Sell | Wisdomtree Japan Hedged SC Eq ETF IVetf | $507,586,000 | +90057.4% | 13,514 | -4.2% | 0.12% | -26.4% |
IBM | Buy | IBM Corp | $504,526,000 | +98248.1% | 3,658 | +0.6% | 0.12% | -19.3% |
FNDB | Buy | Schwab Fundamental US Broad MKT ETFetf | $502,418,000 | +108648.5% | 12,911 | +5.1% | 0.12% | -11.5% |
HD | Buy | Home Depot Inc | $495,965,000 | +110359.9% | 2,384 | +1.8% | 0.12% | -9.4% |
SPY | Buy | SPDR S&P 500 ETFetf | $494,579,000 | +113596.3% | 1,679 | +9.6% | 0.11% | -7.3% |
NEU | Newmarket Corp | $474,862,000 | +92465.7% | 1,179 | 0.0% | 0.11% | -24.1% | |
New | Hartford Capitalmf | $463,542,000 | – | 12,572 | +100.0% | 0.11% | – | |
PFF | Buy | iShares U.S. Preferredetf | $443,545,000 | +188642.6% | 12,036 | +87.6% | 0.10% | +56.1% |
GOOGL | Sell | Alphabet Inc | $441,782,000 | +71155.2% | 408 | -22.6% | 0.10% | -41.7% |
DGRO | Buy | iShares Core Dividendetf | $434,802,000 | +111387.7% | 11,382 | +7.3% | 0.10% | -8.2% |
DD | New | DuPont De Nemours Inc | $434,279,000 | – | 5,785 | +100.0% | 0.10% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $426,031,000 | +177412.9% | 1,171 | +46.2% | 0.10% | +45.6% |
TPL | Texas Pacific Land | $426,548,000 | +101701.4% | 542 | 0.0% | 0.10% | -16.8% | |
RSG | Buy | Republic SVCS Inc | $422,882,000 | +110892.7% | 4,859 | +3.0% | 0.10% | -9.3% |
SYK | Buy | Stryker Corp | $419,228,000 | +105233.7% | 2,034 | +1.2% | 0.10% | -14.2% |
RDVY | Buy | First Trust Rising (dividend Achievers Etf)etf | $416,514,000 | +104289.5% | 13,410 | +0.2% | 0.10% | -15.0% |
New | Lord Abbett Ultra Short Bond Fmf | $411,075,000 | – | 40,984 | +100.0% | 0.10% | – | |
IWM | Buy | iShares Russell 2000etf | $399,790,000 | +109431.5% | 2,571 | +7.8% | 0.09% | -10.7% |
WMT | Buy | Wal-Mart Stores Inc | $392,394,000 | +113308.7% | 3,551 | +0.5% | 0.09% | -7.1% |
INTC | Buy | Intel Corp | $384,212,000 | +178603.3% | 8,026 | +100.3% | 0.09% | +45.9% |
MA | Buy | Mastercard Inc CL A | $381,193,000 | +114029.6% | 1,441 | +1.6% | 0.09% | -6.4% |
WEC | Buy | W E C Energy Group I | $377,499,000 | +108376.7% | 4,528 | +3.0% | 0.09% | -11.2% |
JKHY | Buy | Jack Henry & Associates Inc | $370,201,000 | +115227.4% | 2,764 | +19.6% | 0.09% | -5.5% |
PYPL | Buy | Paypal Holdings Inco | $367,073,000 | +123078.9% | 3,207 | +11.9% | 0.08% | +1.2% |
UNP | Buy | Union Pacific Corp | $368,426,000 | +127383.0% | 2,178 | +26.2% | 0.08% | +3.7% |
VTEB | Vanguard Muni BND Tax Exempt ETFetf | $363,423,000 | +101699.2% | 6,848 | 0.0% | 0.08% | -16.8% | |
SCHA | Sell | Schwab US Small Cap ETFetf | $359,805,000 | +96882.5% | 5,016 | -5.6% | 0.08% | -21.0% |
PSQ | Buy | ProShares Short QQQetf | $350,417,000 | +132633.7% | 12,362 | +37.7% | 0.08% | +8.0% |
HWC | Hancock Whitney Corp | $349,323,000 | +99139.5% | 8,720 | 0.0% | 0.08% | -19.0% | |
MCD | Sell | MC Donalds Corp | $347,032,000 | +109029.6% | 1,671 | -0.2% | 0.08% | -11.1% |
ZTS | Sell | Zoetis Inc | $340,874,000 | +107093.1% | 3,003 | -5.1% | 0.08% | -12.2% |
IWN | New | iShares Russell 2000 Valueetf | $342,099,000 | – | 2,839 | +100.0% | 0.08% | – |
BKLN | New | Invesco Senior Loan ETFetf | $341,715,000 | – | 15,080 | +100.0% | 0.08% | – |
LHCG | Buy | L H C Group | $336,258,000 | +156299.1% | 2,812 | +45.1% | 0.08% | +27.9% |
APD | Sell | Air Prods & Chems Inc | $333,899,000 | +115037.6% | 1,467 | -2.8% | 0.08% | -6.1% |
PFE | New | Pfizer Inc | $332,542,000 | – | 7,676 | +100.0% | 0.08% | – |
IVV | New | iShares Core S&P 500etf | $323,251,000 | – | 1,096 | +100.0% | 0.08% | – |
MRK | New | Merck & Co Inc | $321,377,000 | – | 3,809 | +100.0% | 0.07% | – |
New | T Rowe Price Health Sciences Fund Invmf | $319,794,000 | – | 4,061 | +100.0% | 0.07% | – | |
New | Aqr LG Cap Defensive Style Nmf | $316,006,000 | – | 14,279 | +100.0% | 0.07% | – | |
CTAS | New | Cintas Corp | $314,883,000 | – | 1,327 | +100.0% | 0.07% | – |
New | Saratoga James Alpha GBL Real Est Inv Imf | $310,891,000 | – | 16,841 | +100.0% | 0.07% | – | |
LEAD | Buy | Reality Shares Divcon Leadrs DIV ETFetf | $296,352,000 | +114321.6% | 8,499 | +10.3% | 0.07% | -5.5% |
KYN | New | Kayne Anderson MLP | $297,014,000 | – | 19,400 | +100.0% | 0.07% | – |
SUB | iShares Short Term NTNL Mun BND ETFetf | $297,381,000 | +100366.6% | 2,791 | 0.0% | 0.07% | -17.9% | |
UGI | Buy | U G I Corporation | $294,759,000 | +98481.6% | 5,488 | +2.0% | 0.07% | -20.0% |
New | Doubleline Core Fixed Incm FD CL Nmf | $289,197,000 | – | 26,171 | +100.0% | 0.07% | – | |
UNH | Sell | Unitedhealth GRP Inc | $288,419,000 | +76403.7% | 1,182 | -22.4% | 0.07% | -37.4% |
MSI | Sell | Motorola Solutions | $288,820,000 | +111845.7% | 1,726 | -5.8% | 0.07% | -8.2% |
DOW | New | Dow Inc | $285,258,000 | – | 5,785 | +100.0% | 0.07% | – |
DLR | Buy | Digital Realty Trust Inc | $277,847,000 | +101304.0% | 2,358 | +2.5% | 0.06% | -17.9% |
LB | Buy | L Brands Inc | $278,408,000 | +95902.8% | 10,666 | +1.3% | 0.06% | -22.0% |
New | BlackRock High Yield Muni FD Inst CLmf | $270,392,000 | – | 27,339 | +100.0% | 0.06% | – | |
HYEM | Sell | Vaneck Vectors Emergingetf | $267,360,000 | +90224.3% | 11,195 | -11.6% | 0.06% | -26.2% |
IBKC | Sell | Iberiabank Corp Com | $268,276,000 | +67646.5% | 3,517 | -35.9% | 0.06% | -44.6% |
CMCSA | New | Comcast Corporation | $264,735,000 | – | 6,261 | +100.0% | 0.06% | – |
VEA | New | Vanguard FTSE Developed Markets ETFetf | $258,716,000 | – | 6,202 | +100.0% | 0.06% | – |
AMT | New | American Tower REIT Com | $261,473,000 | – | 1,278 | +100.0% | 0.06% | – |
NVS | Sell | Novartis AG F | $255,759,000 | +93242.7% | 2,801 | -1.7% | 0.06% | -24.4% |
New | T Rowe PR Summ Muni Intmf | $254,932,000 | – | 21,103 | +100.0% | 0.06% | – | |
INDA | Sell | iShares MSCI India Index ETFetf | $253,559,000 | +79635.5% | 7,183 | -20.3% | 0.06% | -34.4% |
New | Transamerica Cap Growth FD CL Imf | $250,921,000 | – | 7,856 | +100.0% | 0.06% | – | |
TGT | Buy | Target Corporation | $247,025,000 | +110673.5% | 2,852 | +2.4% | 0.06% | -9.5% |
T | Buy | A T & T Inc | $247,134,000 | +113264.2% | 7,374 | +5.9% | 0.06% | -8.1% |
INTU | Sell | Intuit Inc Com | $245,911,000 | +99863.8% | 941 | -0.1% | 0.06% | -18.6% |
CPEPRACL | Callon Pete Co Del | $243,729,000 | +94736.2% | 4,860 | 0.0% | 0.06% | -23.3% | |
UTX | Sell | United Technologies | $240,579,000 | +84610.9% | 1,847 | -16.1% | 0.06% | -30.0% |
VWO | New | Vanguard FTSE Emerging Markets ETFetf | $242,676,000 | – | 5,706 | +100.0% | 0.06% | – |
PKW | Sell | Invesco Buyback Achievers ETFetf | $236,039,000 | +97035.4% | 3,770 | -7.6% | 0.06% | -20.3% |
FB | New | Facebook Inc | $227,354,000 | – | 1,178 | +100.0% | 0.05% | – |
New | Vanguard Total Stock MKT Index FD Admiral Sharemf | $223,542,000 | – | 3,060 | +100.0% | 0.05% | – | |
SCHF | Buy | SCHWAB INTERNATIONALetf | $223,823,000 | +104003.7% | 6,919 | +0.9% | 0.05% | -14.8% |
ALB | Sell | Albemarle Corp | $224,441,000 | +43565.6% | 3,171 | -49.3% | 0.05% | -64.1% |
CEF | Sprott Physical Gold & S | $221,615,000 | +106445.7% | 16,751 | 0.0% | 0.05% | -13.6% | |
BHP | BHP Billiton LTD | $219,830,000 | +106098.1% | 3,783 | 0.0% | 0.05% | -13.6% | |
VUG | Buy | Vanguard Growth ETFetf | $219,137,000 | +104750.2% | 1,337 | +0.1% | 0.05% | -13.6% |
DEF | New | Invesco Defensive Equity ETFetf | $212,838,000 | – | 4,025 | +100.0% | 0.05% | – |
ITW | New | Illinois Tool Works Inc | $213,971,000 | – | 1,409 | +100.0% | 0.05% | – |
BA | Sell | Boeing Co | $207,112,000 | +54260.1% | 568 | -43.1% | 0.05% | -55.6% |
New | American FD Americanmf | $205,815,000 | – | 4,955 | +100.0% | 0.05% | – | |
IVAL | Sell | Alpha Architect Intl Quan Valu E ETFetf | $206,805,000 | +88657.5% | 7,676 | -7.3% | 0.05% | -27.3% |
IEI | Sell | iShares 3-7 Year Treryetf | $207,504,000 | +7175.7% | 1,650 | -92.9% | 0.05% | -94.1% |
New | Vanguard Extended Marketmf | $201,496,000 | – | 2,237 | +100.0% | 0.05% | – | |
IJH | New | iShares Core S&P Mid-Capetf | $202,224,000 | – | 1,041 | +100.0% | 0.05% | – |
NUV | Nuveen Mun Value FD | $203,597,000 | +101698.5% | 19,939 | 0.0% | 0.05% | -17.5% | |
DIS | New | Disney Walt Company | $203,743,000 | – | 1,459 | +100.0% | 0.05% | – |
CAT | Caterpillar Inc | $204,864,000 | +100323.5% | 1,503 | 0.0% | 0.05% | -19.0% | |
WSBC | Buy | Wesbanco Inc | $205,071,000 | +97552.9% | 5,277 | +0.8% | 0.05% | -20.3% |
WYNN | New | WYNN Resorts LTD Com | $199,833,000 | – | 1,611 | +100.0% | 0.05% | – |
EMLC | New | Vaneck Vectors J P Morgan Emerging MKTS Locetf | $195,291,000 | – | 5,628 | +100.0% | 0.04% | – |
ACN | New | Accenture PLC Ireland | $196,410,000 | – | 1,063 | +100.0% | 0.04% | – |
New | Ave Maria Growthmf | $191,674,000 | – | 5,446 | +100.0% | 0.04% | – | |
FFBC | New | First Financial Bancorp Ohio | $188,757,000 | – | 7,793 | +100.0% | 0.04% | – |
MDLZ | New | Mondelez Intl Inc | $184,850,000 | – | 3,413 | +100.0% | 0.04% | – |
ACWX | New | iShares MSCI Acwi Ex US ETF IVetf | $184,702,000 | – | 3,950 | +100.0% | 0.04% | – |
New | Growth Fund Of America Class F1 - American Funds N/Lmf | $184,415,000 | – | 3,690 | +100.0% | 0.04% | – | |
AGZD | Sell | WSDMTR BRCLY Int RT HDG US Agrg ETFetf | $186,688,000 | +4845.4% | 3,918 | -95.0% | 0.04% | -96.0% |
IWD | New | iShares Russell 1000 Valueetf | $182,306,000 | – | 1,433 | +100.0% | 0.04% | – |
PGX | Invesco Exchng (traded FD TR II PFD Etf)etf | $182,465,000 | +100709.4% | 12,472 | 0.0% | 0.04% | -17.6% | |
PNC | New | PNC Financial SRVCS | $180,862,000 | – | 1,317 | +100.0% | 0.04% | – |
XLF | New | Financial Select Sector SPDR ETFetf | $180,984,000 | – | 6,557 | +100.0% | 0.04% | – |
WFCPRX | New | Wells Fargo & 5.5 PFD PFD Ser X Due 12/31/99 | $183,134,000 | – | 7,210 | +100.0% | 0.04% | – |
HON | New | Honeywell Intl Inc | $178,339,000 | – | 1,021 | +100.0% | 0.04% | – |
CTVA | New | Corteva Inc | $171,062,000 | – | 5,785 | +100.0% | 0.04% | – |
IOO | New | iShares Global 100 ETFetf | $173,762,000 | – | 3,557 | +100.0% | 0.04% | – |
XLY | New | SPDR Fund Consumeretf | $172,959,000 | – | 1,451 | +100.0% | 0.04% | – |
SIZE | New | iShares Edge MSCI (usa Size Factor Etf)etf | $174,174,000 | – | 1,914 | +100.0% | 0.04% | – |
CWB | Sell | SPDR Barclays CNV Securities ETFetf | $168,496,000 | +16024.0% | 3,187 | -84.1% | 0.04% | -86.8% |
New | American FD New Perspective CL Amf | $164,317,000 | – | 3,671 | +100.0% | 0.04% | – | |
CVX | New | Chevron Corporation | $164,886,000 | – | 1,325 | +100.0% | 0.04% | – |
MLCO | New | Melco Crown Entertainment LTD Com | $163,225,000 | – | 7,515 | +100.0% | 0.04% | – |
AMGN | New | Amgen Inc | $159,085,000 | – | 863 | +100.0% | 0.04% | – |
MJ | Sell | ETF Managers TR Alternative Harvest ETFetf | $158,587,000 | +54774.4% | 4,977 | -37.3% | 0.04% | -54.9% |
EWZ | New | iShares MSCI Brazil Capped ETFetf | $156,605,000 | – | 3,582 | +100.0% | 0.04% | – |
COF | New | Capital One Finl | $153,623,000 | – | 1,693 | +100.0% | 0.04% | – |
New | PIMCO Incm CL Amf | $154,829,000 | – | 12,774 | +100.0% | 0.04% | – | |
FLOT | Sell | iShares Floating Rate Bond ETFetf | $156,997,000 | +15806.5% | 3,082 | -84.1% | 0.04% | -87.1% |
KO | New | Coca Cola Company | $153,996,000 | – | 3,000 | +100.0% | 0.04% | – |
C | New | Citigroup Inc New | $151,412,000 | – | 2,162 | +100.0% | 0.04% | – |
XLV | New | Select Sector Healthetf | $149,706,000 | – | 1,616 | +100.0% | 0.04% | – |
ADP | New | Auto Data Processing | $149,932,000 | – | 902 | +100.0% | 0.04% | – |
New | Doubleline Total Ret BD-Imf | $150,029,000 | – | 14,047 | +100.0% | 0.04% | – | |
IWF | New | iShares Russell 1000 Growthetf | $145,539,000 | – | 925 | +100.0% | 0.03% | – |
GOOG | New | Alphabet Inc | $149,165,000 | – | 138 | +100.0% | 0.03% | – |
IVE | New | iShares S&P 500 Value ETFetf | $145,712,000 | – | 1,250 | +100.0% | 0.03% | – |
New | T Rowe Price Small Cap Value Fundmf | $144,025,000 | – | 3,066 | +100.0% | 0.03% | – | |
MIE | New | Cohen MLP Income And Ene | $142,050,000 | – | 15,000 | +100.0% | 0.03% | – |
SHV | New | iShares Short Treasury Bondetf | $141,963,000 | – | 1,283 | +100.0% | 0.03% | – |
KIMPRL | New | Kimco Realty 5.125 PFD PFD | $141,828,000 | – | 5,705 | +100.0% | 0.03% | – |
RGLD | New | Royal Gold Inc | $143,486,000 | – | 1,400 | +100.0% | 0.03% | – |
ABBV | New | Abbvie Inc | $141,449,000 | – | 1,945 | +100.0% | 0.03% | – |
PSX | Sell | Phillips 66 | $142,903,000 | +53825.7% | 1,527 | -45.1% | 0.03% | -56.0% |
SU | New | Suncor Energy Com | $138,475,000 | – | 4,444 | +100.0% | 0.03% | – |
New | Usaa Science And Tech FDmf | $136,898,000 | – | 4,926 | +100.0% | 0.03% | – | |
FCX | New | Freeport-Mcmoran Inc | $137,125,000 | – | 11,811 | +100.0% | 0.03% | – |
MPC | New | Marathon Pete Corp | $132,603,000 | – | 2,373 | +100.0% | 0.03% | – |
WFC | New | Wells Fargo & Co | $133,773,000 | – | 2,827 | +100.0% | 0.03% | – |
IVW | New | iShares S&P 500 Growthetf | $133,354,000 | – | 744 | +100.0% | 0.03% | – |
EPD | New | Enterprise Products | $132,051,000 | – | 4,574 | +100.0% | 0.03% | – |
ABT | New | Abbott Labs | $127,936,000 | – | 1,521 | +100.0% | 0.03% | – |
IYW | New | iShares US Technologyetf | $129,426,000 | – | 654 | +100.0% | 0.03% | – |
PSBPRX | New | PS Business P 5.25 PFD PFD | $128,236,000 | – | 5,175 | +100.0% | 0.03% | – |
DXBCL | New | Deutsche Bank 6.55 PFD PFD | $129,831,000 | – | 5,150 | +100.0% | 0.03% | – |
IYH | New | iShares US Healthcare ETFetf | $125,168,000 | – | 641 | +100.0% | 0.03% | – |
O | New | Realty Incm Corp | $126,422,000 | – | 1,827 | +100.0% | 0.03% | – |
CF | New | CF Inds HLDGS Inc | $126,210,000 | – | 2,702 | +100.0% | 0.03% | – |
TXN | New | Texas Instruments Inc | $124,327,000 | – | 1,083 | +100.0% | 0.03% | – |
UAA | New | Under Armour Inc A | $120,995,000 | – | 4,773 | +100.0% | 0.03% | – |
New | Lord Abbett Shortmf | $119,094,000 | – | 28,288 | +100.0% | 0.03% | – | |
New | Schwab Target 2035 Fundmf | $119,397,000 | – | 7,886 | +100.0% | 0.03% | – | |
New | T Rowe Pricemf | $119,429,000 | – | 9,878 | +100.0% | 0.03% | – | |
New | Fidelity Floating Ratemf | $119,327,000 | – | 12,587 | +100.0% | 0.03% | – | |
GPC | New | Genuine Parts Co | $118,454,000 | – | 1,136 | +100.0% | 0.03% | – |
MMP | New | Magellan Midstream Partners Co M | $114,624,000 | – | 1,791 | +100.0% | 0.03% | – |
New | Fidelity Adv High Income Advantage FD Amf | $114,799,000 | – | 10,240 | +100.0% | 0.03% | – | |
FLIR | New | Flir Systems Inc | $116,746,000 | – | 2,157 | +100.0% | 0.03% | – |
XLK | New | Technology Select Sector SPDR ETFetf | $117,935,000 | – | 1,511 | +100.0% | 0.03% | – |
MO | New | ALTRIA GROUP INC | $115,078,000 | – | 2,390 | +100.0% | 0.03% | – |
WM | New | Waste Management Inc | $115,976,000 | – | 1,005 | +100.0% | 0.03% | – |
New | Domini Social Equity FDmf | $110,888,000 | – | 5,015 | +100.0% | 0.03% | – | |
New | Nuveen All American Muni Bond Imf | $113,151,000 | – | 9,548 | +100.0% | 0.03% | – | |
BSX | New | Boston Scientific Co | $114,541,000 | – | 2,665 | +100.0% | 0.03% | – |
TRV | New | The Travelers Companies Inc Co M | $113,186,000 | – | 757 | +100.0% | 0.03% | – |
NSC | New | Norfolk Southern Co | $114,511,000 | – | 574 | +100.0% | 0.03% | – |
PEP | New | Pepsico Incorporated | $113,057,000 | – | 862 | +100.0% | 0.03% | – |
BP | New | BP PLC Spons ADR | $112,332,000 | – | 2,693 | +100.0% | 0.03% | – |
New | Oppenheimer Intl Bond FD CL Ymf | $110,849,000 | – | 19,689 | +100.0% | 0.03% | – | |
New | Schwab S&P 500 Index FDmf | $112,491,000 | – | 2,477 | +100.0% | 0.03% | – | |
New | Wells Fargo Core Plus Bond FD Instmf | $106,335,000 | – | 8,275 | +100.0% | 0.02% | – | |
LVS | New | Las Vegas Sands Corp | $109,316,000 | – | 1,850 | +100.0% | 0.02% | – |
GD | New | General Dynamics Corp | $106,646,000 | – | 586 | +100.0% | 0.02% | – |
VGT | New | Vanguard Informationetf | $109,662,000 | – | 520 | +100.0% | 0.02% | – |
New | Dfa US Core Equity 2mf | $107,154,000 | – | 4,837 | +100.0% | 0.02% | – | |
CFBK | New | Central Federal Corp | $109,443,000 | – | 9,090 | +100.0% | 0.02% | – |
BDX | New | Becton Dickinson & Co | $108,478,000 | – | 430 | +100.0% | 0.02% | – |
CB | New | Chubb LTD | $107,329,000 | – | 725 | +100.0% | 0.02% | – |
PG | New | Procter & Gamble | $103,571,000 | – | 944 | +100.0% | 0.02% | – |
New | Doubleline Strategic Commodity FD Nmf | $103,770,000 | – | 11,403 | +100.0% | 0.02% | – | |
New | Dodge & Cox Stock Fundmf | $103,896,000 | – | 555 | +100.0% | 0.02% | – | |
IGIB | New | iShares Lehman Interm Credit Bond ETFetf | $102,120,000 | – | 1,793 | +100.0% | 0.02% | – |
PHYS | New | Sprott Physical Gold Per | $101,970,000 | – | 9,000 | +100.0% | 0.02% | – |
AOM | New | iShares Core Moderate Allocati On ETFetf | $101,842,000 | – | 2,610 | +100.0% | 0.02% | – |
New | Schwab Target 2020 Fundmf | $101,819,000 | – | 7,205 | +100.0% | 0.02% | – | |
LOW | New | Lowes Companies Inc | $102,655,000 | – | 1,017 | +100.0% | 0.02% | – |
New | Fidelity Balancedmf | $100,463,000 | – | 4,256 | +100.0% | 0.02% | – | |
STTX | Exit | Stratex Oil & Gas HL | $0 | – | -143,000 | -100.0% | 0.00% | – |
ESPH | Exit | Ecosphere Tech Inc | $0 | – | -25,609 | -100.0% | 0.00% | – |
BLGO | Exit | Biolargo Inc | $0 | – | -10,300 | -100.0% | -0.00% | – |
MJNA | Exit | Medical Marijuana | $0 | – | -50,000 | -100.0% | -0.00% | – |
MDVX | Exit | Medovex Corp | $0 | – | -11,000 | -100.0% | -0.00% | – |
IOTC | Exit | Iota Communications Inc | $0 | – | -20,746 | -100.0% | -0.00% | – |
SVM | Exit | Silvercorp Metals | $0 | – | -10,733 | -100.0% | -0.01% | – |
PSLV | Exit | Sprott PHYS Silver TR F | $0 | – | -10,500 | -100.0% | -0.02% | – |
HYG | Exit | iShares iBoxx $ High Yield Corporate Bdetf | $0 | – | -3,743 | -100.0% | -0.09% | – |
HYZD | Exit | Wisdomtree Int RT HDG HGH YLD ETF IVetf | $0 | – | -29,340 | -100.0% | -0.19% | – |
DWDP | Exit | Dowdupont Inc | $0 | – | -15,523 | -100.0% | -0.23% | – |
RDIV | Exit | Oppenheimer ETF TR (S&P Ultra Divide)etf | $0 | – | -23,408 | -100.0% | -0.25% | – |
IEMG | Exit | iShares Core MSCI Emerging Markets ETFetf | $0 | – | -21,741 | -100.0% | -0.32% | – |
SPHB | Exit | Invesco S&P 500 High Beta ETFetf | $0 | – | -168,129 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 28 | Q3 2023 | 1.5% |
AMAZON COM ORD | 28 | Q3 2023 | 1.1% |
ISHARES TR | 28 | Q3 2023 | 1.3% |
MICROSOFT ORD | 28 | Q3 2023 | 1.0% |
JPMORGAN CHASE & CO | 28 | Q3 2023 | 0.5% |
ISHARES TR | 28 | Q3 2023 | 1.6% |
ALPHABET INC-CL A | 28 | Q3 2023 | 0.5% |
JOHNSON & JOHNSON ORD | 28 | Q3 2023 | 0.4% |
BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 0.4% |
VANGUARD TOTAL STOCK MKT ETF | 27 | Q3 2023 | 4.0% |
View Almanack Investment Partners, LLC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-02-07 |
13F-HR | 2023-10-05 |
13F-HR/A | 2023-10-04 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
View Almanack Investment Partners, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.