$983 Million is the total value of Almanack Investment Partners, LLC.'s 441 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDMA | New | Gadsden Dynamic Multi-Assetetf | $89,207,000 | – | 2,837,812 | +100.0% | 9.07% | – |
| SHY | New | iShares 1-3 Year Treasryetf | $51,591,000 | – | 598,152 | +100.0% | 5.25% | – |
| VTIP | New | Vanguard Short-Term TIPSetf | $36,057,000 | – | 699,596 | +100.0% | 3.67% | – |
| New | T Rowe Price Ultra Shor T-Term Bond Imf | $21,087,000 | – | 4,134,661 | +100.0% | 2.14% | – | |
| FNDE | New | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $18,793,000 | – | 611,168 | +100.0% | 1.91% | – |
| NANR | New | SPDR S&P NRTH Amrcn NTRL RSRC ETFetf | $12,984,000 | – | 337,329 | +100.0% | 1.32% | – |
| XLG | New | Invesco Exchange (traded FD TR S&P 500 Top 50)etf | $10,083,000 | – | 34,006 | +100.0% | 1.02% | – |
| PDBC | New | Invesco Optimum Yield Diversified Commodityetf | $9,398,000 | – | 545,284 | +100.0% | 0.96% | – |
| EMLC | New | Vaneck Em Loc Ccy Bond ETFetf | $8,455,000 | – | 275,597 | +100.0% | 0.86% | – |
| IVAL | New | Alpha Archtct Intr Quntv Val ETFetf | $5,703,000 | – | 197,683 | +100.0% | 0.58% | – |
| KRE | New | SPDR S&P Regionaletf | $5,283,000 | – | 79,630 | +100.0% | 0.54% | – |
| XME | New | SPDR S&P Metals & Mining ETFetf | $4,745,000 | – | 118,855 | +100.0% | 0.48% | – |
| LIXT | New | Lixte Biotech HLDG | $3,429,000 | – | 1,042,105 | +100.0% | 0.35% | – |
| STPZ | New | PIMCO ETF TR 1-5 YR (us TIPS Index FD)etf | $2,160,000 | – | 39,386 | +100.0% | 0.22% | – |
| New | T Rowe Price Floating Ratemf | $2,014,000 | – | 211,131 | +100.0% | 0.20% | – | |
| RSP | New | Invesco Exchange (traded FD TR S&P500 Eql WGT)etf | $2,019,000 | – | 14,251 | +100.0% | 0.20% | – |
| New | PIMCO Preferred And (capital Sec Instl)mf | $1,639,000 | – | 147,696 | +100.0% | 0.17% | – | |
| New | PIMCO Investment Grade Corp BD Instlmf | $1,599,000 | – | 149,199 | +100.0% | 0.16% | – | |
| XSLV | New | Invesco S&P Smallcap Low Volatility ETFetf | $1,531,000 | – | 33,356 | +100.0% | 0.16% | – |
| New | BlackRock Equity Dividendmf | $1,297,000 | – | 44,792 | +100.0% | 0.13% | – | |
| VMBS | New | Vanguard Mortgage-Backed Securities ETFetf | $1,279,000 | – | 23,962 | +100.0% | 0.13% | – |
| MGK | New | Vanguard Mega Cap Growth ETFetf | $1,248,000 | – | 6,027 | +100.0% | 0.13% | – |
| MGC | New | Vanguard Mega Cap ETFetf | $1,191,000 | – | 8,495 | +100.0% | 0.12% | – |
| IVOL | New | Quadratic Intrst RT VLT And ETFetf | $1,162,000 | – | 40,668 | +100.0% | 0.12% | – |
| KRBN | New | Kfa Global Carbon ETFetf | $1,058,000 | – | 36,884 | +100.0% | 0.11% | – |
| TPL | New | Texas Pacific Land Corp | $861,000 | – | 542 | +100.0% | 0.09% | – |
| LHCG | New | L H C Group | $798,000 | – | 4,175 | +100.0% | 0.08% | – |
| GLTR | New | Aber STD PHSCL Prec ETFetf | $775,000 | – | 8,363 | +100.0% | 0.08% | – |
| PFM | New | Invesco Dividend Achievers ETFetf | $726,000 | – | 20,980 | +100.0% | 0.07% | – |
| New | Vanguard Windsor Admiralmf | $732,000 | – | 9,099 | +100.0% | 0.07% | – | |
| FPE | New | First Trust Preferred Sec Income ETFetf | $710,000 | – | 35,229 | +100.0% | 0.07% | – |
| KMB | New | Kimberly-Clark Corp | $536,000 | – | 3,824 | +100.0% | 0.06% | – |
| SPYG | New | SPDR S&P 500 Growth ETFetf | $538,000 | – | 9,546 | +100.0% | 0.06% | – |
| MMM | New | 3M COMPANY | $543,000 | – | 2,817 | +100.0% | 0.06% | – |
| USB | New | U S Bancorp | $509,000 | – | 9,128 | +100.0% | 0.05% | – |
| BMY | New | Bristol Myers Squibb | $491,000 | – | 7,722 | +100.0% | 0.05% | – |
| AVGO | New | Broadcom Limited | $494,000 | – | 1,066 | +100.0% | 0.05% | – |
| DLR | New | Digital Realty Trust Inc | $484,000 | – | 3,435 | +100.0% | 0.05% | – |
| DRI | New | Darden Restaurants Inc | $481,000 | – | 3,387 | +100.0% | 0.05% | – |
| New | Fidelity Diversified Intl FDmf | $468,000 | – | 9,816 | +100.0% | 0.05% | – | |
| USL | New | United States 12 Month Oil Fundetf | $435,000 | – | 20,780 | +100.0% | 0.04% | – |
| HTEC | New | Robo GLBL HLTHCR Tech And Inv ETFetf | $410,000 | – | 9,333 | +100.0% | 0.04% | – |
| VOD | New | Vodafone Group PLC New Sponsored ADR No Par | $400,000 | – | 21,692 | +100.0% | 0.04% | – |
| KBE | New | SPDR S&P Bank ETF IVetf | $394,000 | – | 7,592 | +100.0% | 0.04% | – |
| HYEM | New | Vaneck Vectors Emergingetf | $389,000 | – | 16,471 | +100.0% | 0.04% | – |
| DUK | New | Duke Energy Corp New | $381,000 | – | 3,945 | +100.0% | 0.04% | – |
| WIP | New | SPDR DB Intl Govt Inflation-Prot Bd ETFetf | $371,000 | – | 6,675 | +100.0% | 0.04% | – |
| New | Invesco Pennsylvania MNC PL Amf | $369,000 | – | 32,082 | +100.0% | 0.04% | – | |
| EPD | New | Enterprise Products | $363,000 | – | 16,481 | +100.0% | 0.04% | – |
| ARCC | New | Ares Capital Corp | $359,000 | – | 19,204 | +100.0% | 0.04% | – |
| BIP | New | Brookfield | $350,000 | – | 6,580 | +100.0% | 0.04% | – |
| CFBK | New | CF Bankshares Inc | $332,000 | – | 16,624 | +100.0% | 0.03% | – |
| New | Delaware Investments Ult Rashort Lmf | $311,000 | – | 31,058 | +100.0% | 0.03% | – | |
| MO | New | ALTRIA GROUP INC | $302,000 | – | 5,798 | +100.0% | 0.03% | – |
| VB | New | Vanguard Small-Cap ETFetf | $307,000 | – | 1,432 | +100.0% | 0.03% | – |
| IIPR | New | Innovative Industria | $303,000 | – | 1,671 | +100.0% | 0.03% | – |
| New | Hartford Inflation Plus Amf | $281,000 | – | 25,280 | +100.0% | 0.03% | – | |
| New | Fidelity Strategic (dividend & Income)mf | $281,000 | – | 16,475 | +100.0% | 0.03% | – | |
| CRM | New | Salesforce Com | $279,000 | – | 1,318 | +100.0% | 0.03% | – |
| LH | New | Laboratory Corp Of America Com | $279,000 | – | 1,093 | +100.0% | 0.03% | – |
| ALC | New | Alcon Inc | $272,000 | – | 3,872 | +100.0% | 0.03% | – |
| New | Kineticsmf | $261,000 | – | 3,128 | +100.0% | 0.03% | – | |
| TSCO | New | Tractor Supply Comp | $270,000 | – | 1,527 | +100.0% | 0.03% | – |
| AWK | New | American WTR WKS Co Inc | $257,000 | – | 1,713 | +100.0% | 0.03% | – |
| KR | New | KR | $252,000 | – | 6,997 | +100.0% | 0.03% | – |
| PENN | New | Penn National Gaming | $252,000 | – | 2,401 | +100.0% | 0.03% | – |
| ZBH | New | Zimmer Holdings Inc | $245,000 | – | 1,530 | +100.0% | 0.02% | – |
| New | DWS High Income Amf | $245,000 | – | 50,916 | +100.0% | 0.02% | – | |
| TSM | New | Taiwan Semiconductor ADR | $242,000 | – | 2,041 | +100.0% | 0.02% | – |
| PDO | New | PIMCO Dynamic Income Opp | $242,000 | – | 12,000 | +100.0% | 0.02% | – |
| FPX | New | First Trust US Equity Oprtnt ETFetf | $239,000 | – | 2,005 | +100.0% | 0.02% | – |
| SWKS | New | Skyworks Solutions | $224,000 | – | 1,219 | +100.0% | 0.02% | – |
| DBC | New | Invesco DB Commodity Index Tetf | $221,000 | – | 13,323 | +100.0% | 0.02% | – |
| EMR | New | Emerson Electric Co | $214,000 | – | 2,374 | +100.0% | 0.02% | – |
| GD | New | General Dynamics Corp | $216,000 | – | 1,192 | +100.0% | 0.02% | – |
| New | American FD Balanced FD CL F3mf | $218,000 | – | 6,986 | +100.0% | 0.02% | – | |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFetf | $218,000 | – | 2,640 | +100.0% | 0.02% | – |
| CTSH | New | Cognizant Technology | $206,000 | – | 2,642 | +100.0% | 0.02% | – |
| WSBC | New | Wesbanco Inc | $208,000 | – | 5,714 | +100.0% | 0.02% | – |
| GSY | New | Invesco Actively (managd ETF TR Ultra SHRT Dur)etf | $211,000 | – | 4,179 | +100.0% | 0.02% | – |
| GPC | New | Genuine Parts Co | $204,000 | – | 1,753 | +100.0% | 0.02% | – |
| BP | New | BP PLC Spons ADR | $206,000 | – | 8,461 | +100.0% | 0.02% | – |
| New | Vanguard Limited Term Tax Exempt Fund Admiral Shares N/Lmf | $203,000 | – | 18,130 | +100.0% | 0.02% | – | |
| DPZ | New | Dominos Pizza Inc | $204,000 | – | 554 | +100.0% | 0.02% | – |
| New | Kinetics Paradigm FDmf | $209,000 | – | 2,484 | +100.0% | 0.02% | – | |
| KSS | New | Kohls Corp | $207,000 | – | 3,466 | +100.0% | 0.02% | – |
| AXP | New | American Express Company | $201,000 | – | 1,414 | +100.0% | 0.02% | – |
| New | Vanguard Long-Term Inves Tment-Grade Admmf | $197,000 | – | 18,675 | +100.0% | 0.02% | – | |
| PRCH | New | Porch Group | $191,000 | – | 10,813 | +100.0% | 0.02% | – |
| GE | New | General Electric Co | $166,000 | – | 12,601 | +100.0% | 0.02% | – |
| SRTY | New | ProShares TR Ultrapro Short Russell 2000etf | $163,000 | – | 15,174 | +100.0% | 0.02% | – |
| New | JPMorgan Income Builder Imf | $122,000 | – | 10,802 | +100.0% | 0.01% | – | |
| NMTR | New | 9 Meters Biopharma Inc | $61,000 | – | 52,450 | +100.0% | 0.01% | – |
| STTX | New | Stratex Oil & Gas HL | $1,000 | – | 125,000 | +100.0% | 0.00% | – |
| New | Zelira Therapeutic Ordf | $4,000 | – | 86,083 | +100.0% | 0.00% | – | |
| LTNC | New | Labor Smart Inc | $1,000 | – | 16,835 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.