$1.15 Billion is the total value of Almanack Investment Partners, LLC.'s 502 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDMA | New | Gadsden Dynamic Multi-Assetetf | $115,348,000 | – | 3,514,566 | +100.0% | 10.01% | – |
| SCHB | Buy | Schwab US Broad Market ETFetf | $55,274,000 | -13.9% | 1,035,282 | +82.2% | 4.80% | -7.8% |
| VZ | Buy | Verizon Communicatn | $48,621,000 | -1.3% | 954,477 | +0.6% | 4.22% | +5.7% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $32,259,000 | -26.8% | 599,044 | +54.8% | 2.80% | -21.5% |
| PDBC | Buy | Invesco Optimum Yield Diversified Commodityetf | $26,697,000 | +110.0% | 1,513,436 | +67.4% | 2.32% | +125.2% |
| VT | Buy | Vanguard Total World Stock ETFetf | $25,684,000 | -5.5% | 253,571 | +0.2% | 2.23% | +1.3% |
| FNDE | Buy | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $24,433,000 | +333.5% | 843,972 | +364.1% | 2.12% | +364.9% |
| SCHP | Buy | Schwab US TIPS ETFetf | $23,151,000 | +73.3% | 381,342 | +79.5% | 2.01% | +85.8% |
| SGOL | Buy | Aberdeen Standard Physical Gold Sharesetf | $23,079,000 | +111.9% | 1,242,166 | +100.2% | 2.00% | +127.1% |
| MOAT | New | Vaneck Vectors Morningstar Wide Moatetf | $17,465,000 | – | 233,800 | +100.0% | 1.52% | – |
| XLE | Buy | Energy Sel Sect SPDR FDetf | $17,384,000 | +66.9% | 227,417 | +21.2% | 1.51% | +79.0% |
| XME | Buy | SPDR S&P Metals & Mining ETFetf | $17,256,000 | +119.9% | 281,550 | +60.7% | 1.50% | +135.7% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $14,294,000 | +10.0% | 62,782 | +16.6% | 1.24% | +17.9% |
| XMLV | New | Invesco S&P Midcap Low Volatility ETFetf | $13,592,000 | – | 243,584 | +100.0% | 1.18% | – |
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETFetf | $13,589,000 | +18.4% | 421,485 | +19.5% | 1.18% | +26.9% |
| AAPL | Buy | Apple Inc | $12,200,000 | +0.6% | 69,870 | +2.3% | 1.06% | +8.0% |
| QUAL | New | Ishars Edg MSCI USA QLTY FCTR ETFetf | $10,495,000 | – | 77,955 | +100.0% | 0.91% | – |
| SPYG | New | SPDR S&P 500 Growth ETFetf | $10,289,000 | – | 155,403 | +100.0% | 0.89% | – |
| MLPA | Buy | Global X MLP ETFetf | $9,954,000 | +26.9% | 246,999 | +10.2% | 0.86% | +36.1% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $9,891,000 | +1862.5% | 41,586 | +2002.4% | 0.86% | +1992.7% |
| SCHF | Buy | SCHWAB INTERNATIONALetf | $9,702,000 | +88.5% | 264,205 | +99.7% | 0.84% | +101.9% |
| SPIP | Buy | SPDR Barclays TIPS ETFetf | $9,022,000 | +1137.6% | 298,165 | +1189.0% | 0.78% | +1227.1% |
| IMCG | New | iShares Morgstar Mid Cap Gro ETFetf | $8,681,000 | – | 135,057 | +100.0% | 0.75% | – |
| New | Kensington Managed Incom E Amf | $7,947,000 | – | 763,365 | +100.0% | 0.69% | – | |
| Buy | Artisan Developing Worldmf | $7,103,000 | -4.4% | 398,842 | +18.5% | 0.62% | +2.3% | |
| IEF | Buy | iShares 7-10 Year Treasury Bondetf | $6,906,000 | +28.1% | 64,256 | +37.0% | 0.60% | +37.1% |
| Buy | Rational/Resolve Adaptive Asset Allocmf | $5,710,000 | +31.8% | 235,070 | +23.3% | 0.50% | +41.3% | |
| MTUM | Buy | iShares Edge MSCI USA Momentum Factoretf | $5,389,000 | -3.1% | 32,026 | +4.6% | 0.47% | +4.0% |
| GLD | Buy | SPDR Gold Sharesetf | $5,062,000 | +127.3% | 28,022 | +115.1% | 0.44% | +143.9% |
| AMZN | Buy | Amazon Com Inc | $4,721,000 | +12.4% | 1,448 | +14.9% | 0.41% | +20.6% |
| XOM | Buy | Exxon Mobil Corp | $4,682,000 | +36.2% | 56,695 | +0.9% | 0.41% | +46.0% |
| IVAL | Buy | Alpha Archtct Intr Quntv Val ETFetf | $4,528,000 | +136.8% | 170,748 | +135.3% | 0.39% | +153.5% |
| Buy | Usaa Growth & Tax Strategy Fundmf | $3,686,000 | -6.1% | 147,016 | +0.3% | 0.32% | +0.6% | |
| EFA | Buy | iShares MSCI EAFEetf | $3,375,000 | +102.5% | 45,854 | +116.9% | 0.29% | +117.0% |
| KRBN | Buy | Kfa Global Carbon ETFetf | $3,264,000 | -0.8% | 69,956 | +8.2% | 0.28% | +6.4% |
| JPM | Buy | JPMorgan Chase & Co | $3,123,000 | -13.4% | 22,909 | +0.6% | 0.27% | -7.2% |
| IEI | New | iShares 3-7 Year Treryetf | $3,103,000 | – | 25,426 | +100.0% | 0.27% | – |
| GOOGL | Buy | Alphabet Inc | $2,989,000 | -0.8% | 1,075 | +3.4% | 0.26% | +6.1% |
| VOO | New | Vanguard S&P 500 ETFetf | $2,910,000 | – | 7,008 | +100.0% | 0.25% | – |
| S | New | Sentinelone Inc -Class A | $2,628,000 | – | 67,829 | +100.0% | 0.23% | – |
| Buy | TCW Emerging Markets Incomemf | $2,544,000 | -1.6% | 279,251 | +7.6% | 0.22% | +5.7% | |
| IWD | Buy | iShares Russell 1000 Valueetf | $2,525,000 | +24.6% | 15,211 | +26.1% | 0.22% | +33.5% |
| IWM | Buy | iShares Russell 2000etf | $2,525,000 | +126.3% | 12,299 | +145.2% | 0.22% | +143.3% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $2,503,000 | +7.1% | 31,470 | +14.1% | 0.22% | +14.8% |
| GDX | Buy | Vaneck Vectors Gold Minersetf | $2,405,000 | +34.1% | 62,701 | +12.0% | 0.21% | +44.1% |
| Buy | The Merger Fundmf | $2,402,000 | +6.0% | 138,382 | +5.8% | 0.21% | +13.7% | |
| Buy | T Rowe Price Floating Ratemf | $2,069,000 | -0.3% | 219,386 | +0.9% | 0.18% | +7.1% | |
| JJCTF | New | Copper TRS Sub Idx(barc)-ETN-18/4etf | $2,025,000 | – | 85,587 | +100.0% | 0.18% | – |
| LEAD | New | Siren ETF TR Divcon Leaders Divid ETFetf | $2,016,000 | – | 36,643 | +100.0% | 0.18% | – |
| IJH | Buy | iShares Core S&P Mid-Capetf | $1,573,000 | -3.3% | 5,862 | +2.1% | 0.14% | +3.8% |
| Buy | Vanguard Total Stock MKT Index FD Admiral Sharemf | $1,584,000 | -5.8% | 14,299 | +0.0% | 0.14% | +0.7% | |
| Buy | Driehaus Emergingmf | $1,546,000 | -7.2% | 41,141 | +1.7% | 0.13% | -0.7% | |
| ITOT | Buy | iShares Core S&P Total U S Stock Market ETFetf | $1,493,000 | -4.9% | 14,788 | +0.7% | 0.13% | +2.4% |
| Buy | AQR Managed Futuresmf | $1,459,000 | +30.9% | 187,518 | +2.4% | 0.13% | +41.1% | |
| MCD | Buy | MC Donalds Corp | $1,432,000 | +4.4% | 5,790 | +13.1% | 0.12% | +11.7% |
| FVAL | New | Fidelity Value Factor ETFetf | $1,368,000 | – | 26,919 | +100.0% | 0.12% | – |
| BNDX | Buy | Vanguard Total International Bond ETFetf | $1,319,000 | +26.7% | 25,158 | +33.3% | 0.11% | +35.7% |
| PFE | Buy | Pfizer Inc | $1,306,000 | -11.3% | 25,218 | +1.1% | 0.11% | -5.0% |
| RING | Buy | iShares MSCI Global Gold Miners ETF Newetf | $1,307,000 | +63.6% | 42,050 | +41.9% | 0.11% | +73.8% |
| GOOG | Buy | Alphabet Inc | $1,216,000 | -3.0% | 436 | +0.7% | 0.11% | +5.0% |
| SPGP | New | Invesco S&P 500 Garp ETFetf | $1,209,000 | – | 13,246 | +100.0% | 0.10% | – |
| Buy | The Growth Fund Of (america F3)mf | $1,202,000 | +1.9% | 18,098 | +13.9% | 0.10% | +8.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,182,000 | +29.9% | 2,678 | +4.7% | 0.10% | +39.2% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $1,168,000 | +0.8% | 16,798 | +8.3% | 0.10% | +7.4% |
| BIL | Buy | SPDR BBG Barc 1-3 Month Tbiletf | $1,148,000 | +322.1% | 12,558 | +322.5% | 0.10% | +354.5% |
| UNH | Buy | Unitedhealth GRP Inc | $1,129,000 | +6.5% | 2,214 | +4.9% | 0.10% | +14.0% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFetf | $1,119,000 | -25.0% | 14,959 | +64.3% | 0.10% | -19.8% |
| HYEM | Buy | Vaneck Vectors Emergingetf | $1,095,000 | +51.0% | 54,302 | +67.9% | 0.10% | +61.0% |
| SLV | Buy | iShares Silver Trustetf | $1,069,000 | +51.2% | 46,704 | +42.1% | 0.09% | +63.2% |
| CMCSA | Buy | Comcast Corporation | $1,055,000 | +10.6% | 22,532 | +18.8% | 0.09% | +19.5% |
| Buy | Guggenheim Macro Opptymf | $1,050,000 | -1.5% | 40,347 | +2.6% | 0.09% | +5.8% | |
| WIP | Buy | SPDR DB Intl Govt Inflation-Prot Bd ETFetf | $1,027,000 | +42.0% | 19,021 | +41.6% | 0.09% | +50.8% |
| AMD | Buy | Advanced Micro-Devices Inc | $1,015,000 | -19.5% | 9,279 | +5.9% | 0.09% | -13.7% |
| BIP | Buy | Brookfield | $1,008,000 | +138.9% | 15,223 | +119.5% | 0.09% | +155.9% |
| Buy | Neuberger Berman Strat Incm Instmf | $994,000 | -1.4% | 94,224 | +3.8% | 0.09% | +4.9% | |
| SCHR | Buy | Schwab Intermediate Term US TRS ETFetf | $971,000 | +87.8% | 18,237 | +98.1% | 0.08% | +100.0% |
| Buy | Artisan High Incomemf | $966,000 | +117.1% | 99,689 | +123.7% | 0.08% | +133.3% | |
| EMXC | New | iShares MSCI Emerging Markets Ex ChinaETFetf | $961,000 | – | 16,524 | +100.0% | 0.08% | – |
| MGK | Buy | Vanguard Mega Cap Growth ETFetf | $946,000 | +162.8% | 4,020 | +190.9% | 0.08% | +182.8% |
| ONEQ | Buy | Fid NDQ Comp Ec ETF DVetf | $947,000 | +176.1% | 17,039 | +202.8% | 0.08% | +192.9% |
| FB | Buy | Facebook Inc | $936,000 | -25.8% | 4,208 | +12.3% | 0.08% | -20.6% |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETFetf | $898,000 | +20.7% | 17,916 | +27.3% | 0.08% | +30.0% |
| RWL | New | Invesco S&P 500 Revenue ETFetf | $875,000 | – | 10,852 | +100.0% | 0.08% | – |
| TSLA | Buy | Tesla Motors Inc | $874,000 | +4.4% | 811 | +2.4% | 0.08% | +11.8% |
| AMGN | Buy | Amgen Inc | $871,000 | +50.2% | 3,601 | +39.7% | 0.08% | +61.7% |
| USL | Buy | United States 12 Month Oil Fundetf | $861,000 | +64.0% | 23,183 | +23.4% | 0.08% | +74.4% |
| PG | Buy | Procter & Gamble | $858,000 | +47.7% | 5,617 | +58.2% | 0.07% | +57.4% |
| Buy | Im Dolan Mceniry Corp BD Instmf | $830,000 | -4.5% | 82,218 | +0.5% | 0.07% | +2.9% | |
| SCHM | Buy | SCHWAB US MID CAP ETFetf | $808,000 | +22.6% | 10,656 | +30.3% | 0.07% | +32.1% |
| BAC | Buy | Bank Of America Corp | $781,000 | -5.8% | 18,941 | +1.7% | 0.07% | +1.5% |
| Buy | Vanguard Windsor Admiralmf | $784,000 | +2.2% | 9,431 | +0.3% | 0.07% | +9.7% | |
| QMOM | Buy | Alpha Archtct US Quntv MTNM ETFetf | $758,000 | +94.4% | 15,350 | +97.7% | 0.07% | +106.2% |
| PNC | Buy | PNC Financial SRVCS | $765,000 | -7.9% | 4,149 | +0.2% | 0.07% | -1.5% |
| NFLX | Buy | Netflix Inc | $717,000 | -37.4% | 1,915 | +0.6% | 0.06% | -33.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $697,000 | +27.9% | 14,520 | +36.0% | 0.06% | +36.4% |
| MRK | Buy | Merck & Co Inc | $694,000 | +18.8% | 8,382 | +10.9% | 0.06% | +27.7% |
| KO | Buy | Coca Cola Company | $672,000 | +10.5% | 10,757 | +4.8% | 0.06% | +18.4% |
| New | Blackstone Secd Lending | $673,000 | – | 23,536 | +100.0% | 0.06% | – | |
| Buy | Lord Abbett Shortmf | $649,000 | -3.0% | 161,472 | +0.1% | 0.06% | +3.7% | |
| Buy | Dfa US Social Core Equit Y 2 Portfoliomf | $638,000 | -6.3% | 27,834 | +0.3% | 0.06% | 0.0% | |
| INTC | Buy | Intel Corp | $632,000 | -1.1% | 12,752 | +2.8% | 0.06% | +5.8% |
| ENB | New | Enbridge Inc F | $638,000 | – | 13,853 | +100.0% | 0.06% | – |
| IVE | Buy | iShares S&P 500 Value ETFetf | $619,000 | +4.4% | 3,978 | +5.2% | 0.05% | +12.5% |
| Buy | Columbia Smallcap (index Fund CL I2)mf | $625,000 | -4.3% | 21,820 | +1.5% | 0.05% | +1.9% | |
| TIP | Buy | iShares TIPS Bondetf | $613,000 | +75.1% | 4,918 | +81.3% | 0.05% | +89.3% |
| Buy | Schwab Total Stock MKT Indexmf | $601,000 | +4.9% | 7,715 | +10.8% | 0.05% | +13.0% | |
| ICVT | New | iShares Convertible Bond ETFetf | $579,000 | – | 6,950 | +100.0% | 0.05% | – |
| SBUX | Buy | Starbucks Corp | $575,000 | -18.9% | 6,316 | +4.2% | 0.05% | -12.3% |
| XLRE | Buy | Real Estate Select SCTR SPDR ETFetf | $569,000 | +135.1% | 11,778 | +152.3% | 0.05% | +145.0% |
| BMY | Buy | Bristol Myers Squibb | $550,000 | +26.7% | 7,470 | +7.3% | 0.05% | +37.1% |
| KRE | Buy | SPDR S&P Regionaletf | $541,000 | +0.7% | 7,851 | +3.5% | 0.05% | +9.3% |
| FRDM | Buy | Freedom 100 Emerging Markets ETFetf | $542,000 | +65.7% | 15,860 | +63.0% | 0.05% | +80.8% |
| ABBV | Buy | Abbvie Inc | $540,000 | +25.3% | 3,329 | +4.5% | 0.05% | +34.3% |
| IXUS | Buy | iShares Core MSCI Totl Intl STCK ETFetf | $533,000 | -0.9% | 8,009 | +5.7% | 0.05% | +4.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $522,000 | -5.9% | 11,320 | +0.8% | 0.04% | 0.0% |
| GSG | New | iShares S&P Gsci Commodity Indexed Trustetf | $505,000 | – | 22,281 | +100.0% | 0.04% | – |
| Buy | Neuberger Bermanmf | $500,000 | -6.4% | 28,021 | +0.4% | 0.04% | 0.0% | |
| T | Buy | A T & T Inc | $486,000 | +10.5% | 20,585 | +15.1% | 0.04% | +16.7% |
| VTV | New | Vanguard Value ETFetf | $477,000 | – | 3,224 | +100.0% | 0.04% | – |
| REET | Buy | iShares Global REIT ETFetf | $477,000 | +0.8% | 16,325 | +5.7% | 0.04% | +7.9% |
| ORCL | Buy | Oracle Corporation | $456,000 | +15.7% | 5,516 | +22.2% | 0.04% | +25.0% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bdetf | $465,000 | +43.5% | 5,646 | +51.7% | 0.04% | +53.8% |
| SYLD | New | Cambria Shareholder (yield Etf)etf | $460,000 | – | 7,184 | +100.0% | 0.04% | – |
| PFF | Buy | iShares U.S. Preferredetf | $455,000 | +9.1% | 12,494 | +18.2% | 0.04% | +14.7% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Muni ETFetf | $455,000 | +43.1% | 8,247 | +55.8% | 0.04% | +50.0% |
| RWO | Buy | SPDR Dow Jone Global Real Estate ETFetf | $450,000 | +5.6% | 8,336 | +10.7% | 0.04% | +14.7% |
| VHT | Buy | Vanguard Health Care ETFetf | $455,000 | -4.2% | 1,787 | +0.1% | 0.04% | +2.6% |
| QCOM | Buy | Qualcomm Inc | $455,000 | -14.2% | 2,976 | +2.7% | 0.04% | -9.3% |
| FM | Buy | iShares MSCI Frontier 100etf | $445,000 | -5.7% | 13,701 | +0.2% | 0.04% | +2.6% |
| ARKK | Buy | Ark ETF TR (innovation Etf)etf | $436,000 | +15.0% | 6,575 | +64.3% | 0.04% | +22.6% |
| ARCC | Buy | Ares Capital Corp | $443,000 | +8.8% | 21,137 | +10.1% | 0.04% | +15.2% |
| IIPR | Buy | Innovative Industria | $440,000 | -20.3% | 2,122 | +1.6% | 0.04% | -15.6% |
| EPD | Buy | Enterprise Products | $440,000 | +20.2% | 17,061 | +2.3% | 0.04% | +26.7% |
| MMM | Buy | 3M COMPANY | $418,000 | -15.0% | 2,809 | +1.4% | 0.04% | -10.0% |
| MRNA | Buy | Moderna Inc | $410,000 | -1.7% | 2,379 | +44.9% | 0.04% | +5.9% |
| AGCO | New | Agco Corp | $404,000 | – | 2,769 | +100.0% | 0.04% | – |
| Buy | Driehaus Internat'l (small Cap Growth FD)mf | $390,000 | +36.4% | 41,173 | +59.1% | 0.03% | +47.8% | |
| NOC | New | Northrop Grumman Corp Com | $374,000 | – | 837 | +100.0% | 0.03% | – |
| MUB | Buy | iShares Nationl Amt Freeetf | $373,000 | -5.6% | 3,399 | +0.0% | 0.03% | 0.0% |
| CFBK | Buy | CF Bankshares Inc | $373,000 | +8.7% | 16,739 | +0.2% | 0.03% | +14.3% |
| C | Buy | Citigroup Inc New | $368,000 | 0.0% | 6,896 | +13.1% | 0.03% | +6.7% |
| PINS | Buy | Pinterest Inc Class A | $356,000 | -31.7% | 14,446 | +0.7% | 0.03% | -26.2% |
| LLY | Buy | Lilly Eli & Co | $356,000 | +39.1% | 1,242 | +34.0% | 0.03% | +47.6% |
| VB | Buy | Vanguard Small-Cap ETFetf | $348,000 | +40.3% | 1,639 | +49.1% | 0.03% | +50.0% |
| SCHD | Buy | Schwab US Dividendetf | $340,000 | +7.3% | 4,305 | +9.8% | 0.03% | +15.4% |
| DPG | New | Duff &phelps Utlity (and Infst Com) | $349,000 | – | 23,020 | +100.0% | 0.03% | – |
| Buy | Vanguard Emerging Markets Stockindex Fund/United Statesmf | $332,000 | -6.5% | 8,653 | +0.0% | 0.03% | 0.0% | |
| Buy | Vanguard Small Cap Index Admiral Sharemf | $338,000 | -6.1% | 3,321 | +0.1% | 0.03% | 0.0% | |
| MOS | New | Mosaic | $339,000 | – | 5,097 | +100.0% | 0.03% | – |
| ITA | Buy | iShares US Aeropsace & Defense ETFetf | $338,000 | +11.6% | 3,050 | +3.4% | 0.03% | +16.0% |
| Buy | Delaware Investments Ult Rashort Lmf | $310,000 | -0.3% | 31,186 | +0.0% | 0.03% | +8.0% | |
| ADBE | Buy | Adobe Systems Inc | $311,000 | -12.9% | 683 | +8.6% | 0.03% | -6.9% |
| New | PIMCO Stocksplus (short Fund Instl)mf | $286,000 | – | 34,158 | +100.0% | 0.02% | – | |
| SCZ | Buy | iShares MSCI EAFE Small Cap ETFetf | $292,000 | -8.8% | 4,403 | +0.8% | 0.02% | -3.8% |
| SCHW | Buy | Charles Schwab Corp | $286,000 | +12.2% | 3,393 | +11.8% | 0.02% | +19.0% |
| FCX | Buy | Freeport-Mcmoran Inc | $279,000 | +32.2% | 5,609 | +10.9% | 0.02% | +41.2% |
| Buy | T. Rowe Price (retirement 2030 CL I)mf | $276,000 | +9.5% | 17,566 | +16.4% | 0.02% | +20.0% | |
| SOXX | Buy | iShares PHLX Semiconductor ETFetf | $272,000 | +0.4% | 575 | +15.0% | 0.02% | +9.1% |
| Buy | Dfa International Social Cor Eq Instlmf | $258,000 | -6.9% | 18,180 | +0.1% | 0.02% | 0.0% | |
| Buy | Pioneer Multi Asset Ultrashort Incm Ymf | $259,000 | -0.4% | 26,883 | +0.3% | 0.02% | +4.8% | |
| FE | Buy | Firstenergy Corp | $255,000 | +10.4% | 5,561 | +0.2% | 0.02% | +15.8% |
| Buy | Parnassus Endeavormf | $257,000 | -2.7% | 5,042 | +3.3% | 0.02% | +4.8% | |
| GSY | Buy | Invesco Actively (managd ETF TR Ultra SHRT Dur)etf | $243,000 | +0.4% | 4,886 | +1.6% | 0.02% | +5.0% |
| FDG | New | American CNTR FCSD DYNMC GRWT ETFmf | $241,000 | – | 3,339 | +100.0% | 0.02% | – |
| Buy | Driehaus Small Cap (growth Instl CL)mf | $245,000 | -17.2% | 12,580 | +2.6% | 0.02% | -12.5% | |
| EMR | New | Emerson Electric Co | $227,000 | – | 2,318 | +100.0% | 0.02% | – |
| UPS | Buy | United Parcel Service-B | $225,000 | +0.9% | 1,049 | +1.0% | 0.02% | +11.1% |
| COMT | New | iShares U S ETF TR (commod Sel STG)etf | $226,000 | – | 5,651 | +100.0% | 0.02% | – |
| MSPRA | New | Morgan Stanley 4 PFD PFD Ser A | $233,000 | – | 10,422 | +100.0% | 0.02% | – |
| XOP | New | SPDR S And P Oil & Gasetf | $232,000 | – | 1,721 | +100.0% | 0.02% | – |
| XLB | New | SPDR Fund Materialsetf | $227,000 | – | 2,580 | +100.0% | 0.02% | – |
| SCHZ | New | Schwab US Aggregate Bondetf | $231,000 | – | 4,570 | +100.0% | 0.02% | – |
| Buy | Fidelity Emergingmf | $216,000 | -7.3% | 19,333 | +0.5% | 0.02% | 0.0% | |
| SPGI | Buy | S&P Global Inc | $221,000 | -9.4% | 538 | +3.9% | 0.02% | -5.0% |
| PM | Buy | Philip Morris Intl | $217,000 | -0.5% | 2,278 | +0.8% | 0.02% | +5.6% |
| RDVY | Buy | First Trust Rising (dividend Achievers Etf)etf | $218,000 | -4.8% | 4,455 | +0.6% | 0.02% | 0.0% |
| KBWB | New | Invesco Exch Traded (FD TR II KBW BK Etf)etf | $216,000 | – | 3,385 | +100.0% | 0.02% | – |
| PANW | New | Palo Alto Networks | $216,000 | – | 347 | +100.0% | 0.02% | – |
| MS | Buy | Morgan Stanley | $223,000 | -3.9% | 2,557 | +8.1% | 0.02% | 0.0% |
| DFS | Buy | Discover Financial S | $223,000 | +8.8% | 2,026 | +14.0% | 0.02% | +11.8% |
| FNCL | Buy | Fidelity MSCI Financials Indx ETFetf | $212,000 | -2.8% | 3,917 | +0.6% | 0.02% | 0.0% |
| FTCS | New | First Trust Capital Strength ETF IVetf | $209,000 | – | 2,671 | +100.0% | 0.02% | – |
| GSPRD | Buy | The Goldman Sach 4 PFD PFD Ser D | $209,000 | -11.1% | 9,725 | +5.4% | 0.02% | -5.3% |
| WSBC | Buy | Wesbanco Inc | $206,000 | -0.5% | 5,925 | +0.9% | 0.02% | +5.9% |
| HAL | New | Halliburton Co HLDG | $201,000 | – | 5,308 | +100.0% | 0.02% | – |
| Buy | Federated Hermes Float R Ate Strat Inc Ismf | $182,000 | -0.5% | 19,422 | +1.0% | 0.02% | +6.7% | |
| Buy | Fidelity Adv Strategic Income FD CL Imf | $187,000 | -4.6% | 15,565 | +0.7% | 0.02% | 0.0% | |
| AUPH | Buy | Aurinia Pharmaceutic F | $172,000 | -22.9% | 13,923 | +42.6% | 0.02% | -16.7% |
| Buy | Vanguard Long-Term Inves Tment-Grade Admmf | $175,000 | -10.7% | 18,104 | +0.9% | 0.02% | -6.2% | |
| VFL | Buy | Delaware Inv National Mu | $160,000 | +3.2% | 12,659 | +15.1% | 0.01% | +7.7% |
| Buy | PIMCO Real Return Fund CL Amf | $152,000 | -3.2% | 12,928 | +1.3% | 0.01% | 0.0% | |
| Buy | Schwab Target 2020 Fundmf | $155,000 | -3.7% | 10,853 | +1.9% | 0.01% | 0.0% | |
| New | Evolv Technologies HLDGS Class A | $141,000 | – | 53,380 | +100.0% | 0.01% | – | |
| Buy | Schwab US Aggregate Bond Indexmf | $100,000 | -4.8% | 10,298 | +2.4% | 0.01% | 0.0% | |
| HUT | Buy | Hut Eight Mining Corpo F | $96,000 | -26.7% | 17,467 | +4.8% | 0.01% | -27.3% |
| HVBT | Buy | Hive Blockchain Techno F | $74,000 | -15.9% | 34,856 | +4.5% | 0.01% | -14.3% |
| New | Put Ginkgo Bioworks HLDG | $59,000 | – | 14,600 | +100.0% | 0.01% | – | |
| NYMT | Buy | New York MTG TR Inc | $41,000 | 0.0% | 10,906 | +0.9% | 0.00% | +33.3% |
| MNMD | New | Mind Medicine Mindmed F | $12,000 | – | 10,471 | +100.0% | 0.00% | – |
| USMJ | New | North American Cannabis | $1,000 | – | 999,900 | +100.0% | 0.00% | – |
| MJNA | New | Medical Marijuana | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | Cryptoblox | $2,000 | – | 28,000 | +100.0% | 0.00% | – | |
| Buy | 88 Energy Ord Ordf | $1,000 | 0.0% | 100,000 | +58.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.