$875 Million is the total value of Almanack Investment Partners, LLC.'s 394 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJJ | iShares S&P Mid-Cap 400 Valueetf | $1,883,000 | +9.3% | 21,820 | 0.0% | 0.22% | +1.4% | |
| IWD | iShares Russell 1000 Valueetf | $1,011,000 | +5.5% | 7,393 | 0.0% | 0.12% | -1.7% | |
| Vanguard Small Cap Growth Inde X Admiralmf | $763,000 | +13.9% | 8,118 | 0.0% | 0.09% | +6.1% | ||
| Vanguard Globalmf | $578,000 | +3.6% | 19,402 | 0.0% | 0.07% | -4.3% | ||
| GIB | Cgi Inc F | $560,000 | +15.5% | 7,063 | 0.0% | 0.06% | +6.7% | |
| IWB | iShares Russell 1000etf | $532,000 | +6.8% | 2,512 | 0.0% | 0.06% | 0.0% | |
| DMS | Digital Media Solutions Class A | $534,000 | +58.5% | 44,331 | 0.0% | 0.06% | +48.8% | |
| PRF | Invesco FTSE Rafi US 1000etf | $494,000 | +6.7% | 3,706 | 0.0% | 0.06% | -1.8% | |
| LEMB | iShares Emerg MRTS Local Cur ETFetf | $479,000 | +4.6% | 10,586 | 0.0% | 0.06% | -1.8% | |
| Mutual Shares Fundmf | $474,000 | +5.8% | 18,709 | 0.0% | 0.05% | -1.8% | ||
| Parnassus Mid Capmf | $421,000 | +5.5% | 6,839 | 0.0% | 0.05% | -2.0% | ||
| HARL | Harleysville Finl Co0050 | $413,000 | +1.2% | 18,942 | 0.0% | 0.05% | -6.0% | |
| VHT | Vanguard Health Care ETFetf | $396,000 | +3.4% | 1,771 | 0.0% | 0.04% | -4.3% | |
| TPL | Texas Pacific Land | $394,000 | +30.9% | 542 | 0.0% | 0.04% | +21.6% | |
| PHYS | Sprott Physical Gold Per | $388,000 | +1.3% | 25,702 | 0.0% | 0.04% | -6.4% | |
| Fidelity Limitedmf | $380,000 | +0.5% | 34,970 | 0.0% | 0.04% | -8.5% | ||
| CEF | Sprott Physical Gold & S | $324,000 | +4.2% | 16,751 | 0.0% | 0.04% | -2.6% | |
| Columbia Acornmf | $297,000 | +2.1% | 8,611 | 0.0% | 0.03% | -5.6% | ||
| MDY | SPDR S&P Midcap 400 ETFetf | $295,000 | +9.7% | 700 | 0.0% | 0.03% | +3.0% | |
| Vanguard Extended Market Index FD Adm SHRSmf | $289,000 | +15.6% | 2,315 | 0.0% | 0.03% | +6.5% | ||
| FDM | First TR Dow Jones (select Micr Com SHS Annual)etf | $284,000 | +11.4% | 5,933 | 0.0% | 0.03% | +3.2% | |
| T Rowe PR Summ Muni Intmf | $261,000 | +0.8% | 21,104 | 0.0% | 0.03% | -6.2% | ||
| BSA | Brightsphere I 5125PFD Due 08/01/31 | $263,000 | +0.8% | 10,430 | 0.0% | 0.03% | -6.2% | |
| Amana Growth Fundmf | $264,000 | +3.1% | 4,682 | 0.0% | 0.03% | -3.2% | ||
| BSCL | Invesco Exch TRD SLF (idx FD TR Bulshs 2021 CB)etf | $247,000 | -0.4% | 11,638 | 0.0% | 0.03% | -9.7% | |
| DBJP | Deutsche X-Trackers MSCI Japetf | $240,000 | +5.3% | 5,250 | 0.0% | 0.03% | -3.6% | |
| NUV | Nuveen Mun Value FD | $232,000 | +1.3% | 20,939 | 0.0% | 0.03% | -3.6% | |
| SASR | Sandy Spring Bancorp | $228,000 | +5.1% | 7,095 | 0.0% | 0.03% | -3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2022-02-11 |
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.