$1.14 Billion is the total value of Almanack Investment Partners, LLC.'s 514 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 560.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | iShares 20 Year Treasury Bondetf | $55,810,000 | – | 386,709 | +100.0% | 4.91% | – |
| VT | Buy | Vanguard Total World Stock ETFetf | $20,265,000 | +3046.7% | 199,010 | +3102.6% | 1.78% | +5654.8% |
| MOAT | Buy | Vaneck Vectors Morningstar Wide Moatetf | $15,145,000 | +672.7% | 206,757 | +681.1% | 1.33% | +1304.2% |
| SLYG | New | SPDR S&P 600 SMALL CAPetf | $13,501,000 | – | 154,969 | +100.0% | 1.19% | – |
| SCHG | Buy | Schwab US Large-Cap Growth ETFetf | $12,168,000 | +323.7% | 82,164 | +317.5% | 1.07% | +670.5% |
| PWB | Buy | Invesco Dynamic Large Cap Growth ETFetf | $11,405,000 | +245.8% | 154,068 | +247.8% | 1.00% | +531.4% |
| STPZ | Buy | PIMCO ETF TR 1-5 YR (us TIPS Index FD)etf | $9,875,000 | +36.0% | 180,005 | +36.5% | 0.87% | +147.9% |
| FPX | Buy | First Trust US Equity Oprtnt ETFetf | $9,546,000 | +476.4% | 77,362 | +495.7% | 0.84% | +951.2% |
| IMCG | New | iShares Morgstar Mid Cap Gro ETFetf | $9,008,000 | – | 130,781 | +100.0% | 0.79% | – |
| XLE | Buy | Energy Sel Sect SPDR FDetf | $8,596,000 | +938.2% | 165,019 | +973.5% | 0.76% | +1792.5% |
| New | Dfa International Core Equ PTF Lmf | $5,289,000 | – | 333,286 | +100.0% | 0.47% | – | |
| New | Pacific Funds Floating R Ate Income Amf | $5,269,000 | – | 539,328 | +100.0% | 0.46% | – | |
| IVOL | Buy | Quadratic Intrst RT VLT And ETFetf | $5,129,000 | +435.4% | 184,027 | +430.6% | 0.45% | +882.6% |
| New | Dodge & Cox Stock Fundmf | $5,064,000 | – | 21,456 | +100.0% | 0.45% | – | |
| New | American Funds Amcap F3mf | $4,330,000 | – | 99,411 | +100.0% | 0.38% | – | |
| New | JPMorgan Core Plusmf | $4,046,000 | – | 474,338 | +100.0% | 0.36% | – | |
| New | Vanguard Total Bond MKT Index Admiralmf | $3,004,000 | – | 266,517 | +100.0% | 0.26% | – | |
| New | Dfa Emerging Markets Core Equi TYmf | $2,638,000 | – | 105,333 | +100.0% | 0.23% | – | |
| New | Vanguard Inflation-Prote Cted Secs Admmf | $2,016,000 | – | 71,000 | +100.0% | 0.18% | – | |
| IJR | Buy | iShares Core S&P Small-Capetf | $2,014,000 | +1.8% | 18,444 | +5.4% | 0.18% | +84.4% |
| Buy | Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/Lmf | $1,998,000 | +494.6% | 135,808 | +498.4% | 0.18% | +1000.0% | |
| RDVY | Buy | First Trust Rising (dividend Achievers Etf)etf | $1,965,000 | +293.0% | 41,400 | +297.1% | 0.17% | +620.8% |
| IEF | Buy | iShares 7-10 Year Treasury Bondetf | $1,938,000 | +49.5% | 16,818 | +49.9% | 0.17% | +171.4% |
| SHY | New | iShares 1-3 Year Treasryetf | $1,877,000 | – | 21,790 | +100.0% | 0.16% | – |
| JJCTF | New | Copper TRS Sub Idx(barc)-ETN-18/4etf | $1,770,000 | – | 85,854 | +100.0% | 0.16% | – |
| DGRO | Buy | iShares Core Dividendetf | $1,747,000 | +3.4% | 34,765 | +3.6% | 0.15% | +87.8% |
| NVDA | Buy | Nvidia Corp Com | $1,644,000 | +22.0% | 7,934 | +371.1% | 0.14% | +123.1% |
| New | T Rowe Price Real Estate Imf | $1,603,000 | – | 80,553 | +100.0% | 0.14% | – | |
| BND | New | Vanguard Total Bond Market ETFetf | $1,573,000 | – | 18,414 | +100.0% | 0.14% | – |
| OEF | New | iShares S&P 100 ETFetf | $1,541,000 | – | 7,804 | +100.0% | 0.14% | – |
| MDYG | New | SPDR S&P 400 MID CAPetf | $1,467,000 | – | 19,397 | +100.0% | 0.13% | – |
| IJH | Buy | iShares Core S&P Mid-Capetf | $1,453,000 | +6.5% | 5,523 | +8.8% | 0.13% | +93.9% |
| New | Baron Small Cap FD Instmf | $1,436,000 | – | 33,308 | +100.0% | 0.13% | – | |
| XMMO | New | Invesco S & P Midcap Momentum ETFetf | $1,432,000 | – | 17,015 | +100.0% | 0.13% | – |
| VONG | New | Vanguard Russell 1000 Growth ETF IVetf | $1,400,000 | – | 19,866 | +100.0% | 0.12% | – |
| FMAT | New | Fidelity MSCI (matls Index Etf)etf | $1,284,000 | – | 28,997 | +100.0% | 0.11% | – |
| SHV | New | iShares Short Treasury Bondetf | $1,283,000 | – | 11,615 | +100.0% | 0.11% | – |
| LDUR | Buy | PIMCO Enhncd LW DRTN Actv ETFetf | $1,164,000 | +3.4% | 11,435 | +3.2% | 0.10% | +88.9% |
| New | The Growth Fund Of (america F3)mf | $1,163,000 | – | 15,336 | +100.0% | 0.10% | – | |
| HARL | Buy | Harleysville Finl Co0050 | $1,054,000 | +10.3% | 42,088 | +11.1% | 0.09% | +102.2% |
| New | AMG River Road Mid Cap V Alue Imf | $1,013,000 | – | 51,474 | +100.0% | 0.09% | – | |
| ORGN | New | Origin Materials Inc | $994,000 | – | 146,000 | +100.0% | 0.09% | – |
| AMD | New | Advanced Micro-Devices Inc | $917,000 | – | 8,907 | +100.0% | 0.08% | – |
| New | T Rowe Price Real Estatemf | $902,000 | – | 45,351 | +100.0% | 0.08% | – | |
| SUSA | New | iShares MSCI USA Esg Select ETFetf | $830,000 | – | 8,650 | +100.0% | 0.07% | – |
| IWL | New | iShares Russell Top 200 ETFetf | $799,000 | – | 7,756 | +100.0% | 0.07% | – |
| PLTR | New | Palantir Technologies In Class A | $677,000 | – | 28,163 | +100.0% | 0.06% | – |
| New | AMG River Road Mid Cap V Alue Nmf | $683,000 | – | 37,190 | +100.0% | 0.06% | – | |
| FTEC | New | Fidelity MSCI Infor Tech Indx ETFetf | $647,000 | – | 5,455 | +100.0% | 0.06% | – |
| New | Dfa US Social Core Equit Y 2 Portfoliomf | $622,000 | – | 26,680 | +100.0% | 0.06% | – | |
| SCHD | Buy | Schwab US Dividendetf | $609,000 | +5.7% | 8,197 | +7.7% | 0.05% | +92.9% |
| SCHC | New | Schwab Internatnal Small Cap Eqy ETFetf | $612,000 | – | 14,734 | +100.0% | 0.05% | – |
| VB | Buy | Vanguard Small-Cap ETFetf | $617,000 | +33.5% | 2,820 | +37.7% | 0.05% | +145.5% |
| SCHA | New | Schwab US Small Cap ETFetf | $573,000 | – | 5,729 | +100.0% | 0.05% | – |
| ZROZ | New | PIMCO 25YR Zero Cupn US TRS Indx ETFetf | $564,000 | – | 3,873 | +100.0% | 0.05% | – |
| RING | New | iShares MSCI Global Gold Miners ETF Newetf | $559,000 | – | 22,726 | +100.0% | 0.05% | – |
| New | Vanguard Inflation-Prote Cted Secs Invmf | $538,000 | – | 37,223 | +100.0% | 0.05% | – | |
| New | BlackRock National Munimf | $517,000 | – | 45,400 | +100.0% | 0.05% | – | |
| IVW | New | iShares S&P 500 Growthetf | $524,000 | – | 7,083 | +100.0% | 0.05% | – |
| SCHM | New | SCHWAB US MID CAP ETFetf | $516,000 | – | 6,732 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO COM | $496,000 | – | 9,413 | +100.0% | 0.04% | – |
| New | Dfa US Core Equity I Portfolio Institutional Classmf | $476,000 | – | 13,921 | +100.0% | 0.04% | – | |
| IDRV | New | iShares TR Self (drivng Ev)etf | $474,000 | – | 9,853 | +100.0% | 0.04% | – |
| RPV | New | Invesco S&P 500 Pure Value ETFetf | $462,000 | – | 6,095 | +100.0% | 0.04% | – |
| MU | New | Micron Technology Inc Com | $464,000 | – | 6,532 | +100.0% | 0.04% | – |
| DRIV | New | Global X Autonom Electric Vehicl ETFetf | $467,000 | – | 17,017 | +100.0% | 0.04% | – |
| IGV | New | iShares Expanded Tech STW SCTR ETFetf | $458,000 | – | 1,147 | +100.0% | 0.04% | – |
| New | Baron Small Cap FDmf | $447,000 | – | 10,988 | +100.0% | 0.04% | – | |
| IVE | New | iShares S&P 500 Value ETFetf | $441,000 | – | 3,033 | +100.0% | 0.04% | – |
| New | Dfa US Vector Eqmf | $434,000 | – | 17,484 | +100.0% | 0.04% | – | |
| ABNB | New | Airbnb Inc Class A | $430,000 | – | 2,562 | +100.0% | 0.04% | – |
| New | JPMorgan Core Plus Bond Amf | $408,000 | – | 47,730 | +100.0% | 0.04% | – | |
| GAMR | New | Etfmg Video Game Tech ETFetf | $388,000 | – | 4,641 | +100.0% | 0.03% | – |
| SUB | New | iShares Short Term NTNL Mun BND ETFetf | $371,000 | – | 3,450 | +100.0% | 0.03% | – |
| XLRE | New | Real Estate Select SCTR SPDR ETFetf | $373,000 | – | 8,386 | +100.0% | 0.03% | – |
| IHI | Buy | iShares US Medicaletf | $363,000 | -48.0% | 5,778 | +199.4% | 0.03% | -5.9% |
| FDG | New | American CNTR FCSD DYNMC GRWT ETFmf | $364,000 | – | 4,442 | +100.0% | 0.03% | – |
| IYW | New | iShares US Technologyetf | $336,000 | – | 3,314 | +100.0% | 0.03% | – |
| RWO | New | SPDR Dow Jone Global Real Estate ETFetf | $332,000 | – | 6,500 | +100.0% | 0.03% | – |
| NVAX | New | Novavax Inc | $330,000 | – | 1,593 | +100.0% | 0.03% | – |
| ONEQ | New | Fid NDQ Comp Ec ETF DVetf | $320,000 | – | 5,696 | +100.0% | 0.03% | – |
| PSN | New | Parsons Corp | $314,000 | – | 9,296 | +100.0% | 0.03% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFetf | $321,000 | – | 6,422 | +100.0% | 0.03% | – |
| FTC | New | First TR LRG CP GRW Alpha ETF IVetf | $312,000 | – | 2,809 | +100.0% | 0.03% | – |
| FQAL | New | Fidelity Quality Factor ETFetf | $307,000 | – | 6,178 | +100.0% | 0.03% | – |
| FHLC | New | Fidelity MSCI Health Care Indx ETFetf | $310,000 | – | 4,857 | +100.0% | 0.03% | – |
| MUB | New | iShares Nationl Amt Freeetf | $308,000 | – | 2,652 | +100.0% | 0.03% | – |
| ITA | New | iShares US Aeropsace & Defense ETFetf | $307,000 | – | 2,948 | +100.0% | 0.03% | – |
| VMC | New | Vulcan Materials Co | $303,000 | – | 1,793 | +100.0% | 0.03% | – |
| New | Baron Growth Retailmf | $292,000 | – | 2,482 | +100.0% | 0.03% | – | |
| IYH | New | iShares US Healthcare ETFetf | $292,000 | – | 1,060 | +100.0% | 0.03% | – |
| MRNA | New | Moderna Inc | $296,000 | – | 769 | +100.0% | 0.03% | – |
| CRWD | New | Crowdstrike Holdings Inc - A | $291,000 | – | 1,183 | +100.0% | 0.03% | – |
| REET | New | iShares Global REIT ETFetf | $285,000 | – | 10,413 | +100.0% | 0.02% | – |
| New | Dfa International Social Cor Eq Instlmf | $271,000 | – | 17,825 | +100.0% | 0.02% | – | |
| ROBO | New | Robo GBL Rbotcs And Autmatn Indx ETFetf | $271,000 | – | 4,205 | +100.0% | 0.02% | – |
| VGK | New | Vanguard FTSE Europe ETFetf | $275,000 | – | 4,196 | +100.0% | 0.02% | – |
| SONO | New | Sonos Inc | $273,000 | – | 8,434 | +100.0% | 0.02% | – |
| New | BTS Tactical Fixed (income Fund Class I)mf | $264,000 | – | 28,501 | +100.0% | 0.02% | – | |
| New | Dfa Investment Grade Portfolio Institutional Class Sharesmf | $256,000 | – | 21,932 | +100.0% | 0.02% | – | |
| BAR | New | Graniteshares Gold (TR SHS Ben Int)etf | $261,000 | – | 14,952 | +100.0% | 0.02% | – |
| TOLZ | New | ProShares DJ BRKFLD GLBL Infs ETF IVetf | $245,000 | – | 5,418 | +100.0% | 0.02% | – |
| New | Baird Aggregate Bond Ins Tmf | $254,000 | – | 22,193 | +100.0% | 0.02% | – | |
| ACWX | New | iShares MSCI Acwi Ex US ETF IVetf | $250,000 | – | 4,507 | +100.0% | 0.02% | – |
| New | American Amcap F1mf | $249,000 | – | 5,794 | +100.0% | 0.02% | – | |
| SCHE | New | SCHWAB EMERGING MARKETSetf | $234,000 | – | 7,680 | +100.0% | 0.02% | – |
| HYMB | New | SPDR Nuveen S&P High Yield Muni ETFetf | $237,000 | – | 3,956 | +100.0% | 0.02% | – |
| AI | New | C3 Ai Inc CL A | $239,000 | – | 5,165 | +100.0% | 0.02% | – |
| IYF | New | iShares US Financials ETFetf | $233,000 | – | 2,817 | +100.0% | 0.02% | – |
| New | Vanguard Strategic Small Cap Equity Invmf | $235,000 | – | 5,354 | +100.0% | 0.02% | – | |
| UTRN | New | Exchange Traded (concepts TR VSPR US LC Etf)etf | $240,000 | – | 7,000 | +100.0% | 0.02% | – |
| New | Artisan Intl Value FD-Insmf | $222,000 | – | 4,971 | +100.0% | 0.02% | – | |
| CMG | New | Chipotle Mexican Grill Com | $222,000 | – | 122 | +100.0% | 0.02% | – |
| PENN | New | Penn National Gaming | $227,000 | – | 3,135 | +100.0% | 0.02% | – |
| SOXX | New | iShares PHLX Semiconductor ETFetf | $223,000 | – | 500 | +100.0% | 0.02% | – |
| New | American FD Amcap Fund F2mf | $221,000 | – | 5,047 | +100.0% | 0.02% | – | |
| SCHW | New | Charles Schwab Corp | $218,000 | – | 2,994 | +100.0% | 0.02% | – |
| COIN | New | Coinbase Global Inc | $220,000 | – | 967 | +100.0% | 0.02% | – |
| New | American FD Small Cap World FD CL Amf | $213,000 | – | 2,413 | +100.0% | 0.02% | – | |
| DG | New | Dollar General Corp | $201,000 | – | 946 | +100.0% | 0.02% | – |
| FNCL | New | Fidelity MSCI Financials Indx ETFetf | $205,000 | – | 3,811 | +100.0% | 0.02% | – |
| FCX | New | Freeport-Mcmoran Inc | $205,000 | – | 6,304 | +100.0% | 0.02% | – |
| MS | New | Morgan Stanley | $203,000 | – | 2,090 | +100.0% | 0.02% | – |
| New | Dfa GLBL Real Estate Sec Port Instmf | $192,000 | – | 15,254 | +100.0% | 0.02% | – | |
| PRCH | New | Porch Group | $198,000 | – | 11,213 | +100.0% | 0.02% | – |
| TIGR | New | Up Fintech HLDG LTD F Unsponsored ADR | $142,000 | – | 13,412 | +100.0% | 0.01% | – |
| HUT | New | Hut Eight Mining Corpo F | $98,000 | – | 11,665 | +100.0% | 0.01% | – |
| New | Wasatch Emergingmf | $64,000 | – | 15,084 | +100.0% | 0.01% | – | |
| FAX | New | Aberdeen Asia Pacifi | $58,000 | – | 13,916 | +100.0% | 0.01% | – |
| HVBT | New | Hive Blockchain Techno F | $52,000 | – | 19,399 | +100.0% | 0.01% | – |
| TELL | New | Tellurian Investments In | $45,000 | – | 11,421 | +100.0% | 0.00% | – |
| BOTY | New | Lingerie Fighting | $1,000 | – | 250,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.