$507 Million is the total value of Almanack Investment Partners, LLC.'s 165 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $97,024,164 | +7.8% | 964,646 | +7.3% | 19.14% | -0.2% |
| GDMA | Buy | EA SERIES TRUSTgadsdn dyn mlt | $56,040,263 | +11.7% | 1,904,890 | +16.9% | 11.06% | +3.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $46,081,760 | +18208.3% | 859,574 | +17586.7% | 9.09% | +16735.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $36,538,926 | -1.5% | 939,545 | -0.2% | 7.21% | -8.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $21,949,088 | -48.0% | 221,194 | -49.2% | 4.33% | -51.9% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $15,579,383 | – | 252,584 | +100.0% | 3.07% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $14,661,891 | -1.7% | 237,017 | -1.5% | 2.89% | -9.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $12,779,928 | -0.9% | 264,211 | -7.5% | 2.52% | -8.3% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $12,601,762 | +2037.7% | 667,821 | +1879.1% | 2.49% | +1873.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $11,872,829 | +13.1% | 167,885 | +2.8% | 2.34% | +4.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,578,006 | +6.0% | 46,928 | -0.7% | 1.89% | -1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $8,144,319 | +16.3% | 21,656 | +8.6% | 1.61% | +7.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,962,294 | +1.5% | 111,329 | -6.8% | 1.57% | -6.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,282,950 | -4.2% | 87,927 | +1.2% | 1.44% | -11.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,989,692 | +3.0% | 125,176 | -3.5% | 1.18% | -4.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,951,755 | +11.0% | 60,046 | +7.3% | 1.17% | +2.7% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $5,208,078 | +5.0% | 125,194 | +4.2% | 1.03% | -2.8% |
| AAPL | Buy | APPLE INC | $4,961,724 | +30.3% | 30,089 | +2.7% | 0.98% | +20.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,539,264 | -36.8% | 94,923 | -38.3% | 0.90% | -41.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,227,957 | +9.8% | 20,044 | +6.1% | 0.83% | +1.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,108,350 | -49.6% | 5,000 | -55.8% | 0.81% | -53.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,705,265 | +6.3% | 75,112 | +2.3% | 0.73% | -1.6% |
| GLD | Buy | SPDR GOLD TR | $3,622,080 | +308.5% | 19,769 | +278.2% | 0.72% | +278.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,377,876 | +5.6% | 8,252 | -1.3% | 0.67% | -2.3% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $2,990,973 | -11.3% | 116,926 | -15.9% | 0.59% | -17.9% |
| MSFT | Buy | MICROSOFT CORP | $2,734,771 | +22.4% | 9,486 | +1.9% | 0.54% | +13.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,691,449 | +246.9% | 103,318 | +229.9% | 0.53% | +221.8% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,660,432 | +19.2% | 117,097 | +18.6% | 0.52% | +10.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,336,160 | +5.7% | 13,092 | +3.3% | 0.46% | -2.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,063,216 | -1.1% | 13,550 | -1.5% | 0.41% | -8.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,994,965 | +9.2% | 16,080 | +0.3% | 0.39% | +1.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,891,355 | +1.5% | 19,558 | -0.7% | 0.37% | -6.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $1,833,669 | +3.3% | 29,414 | 0.0% | 0.36% | -4.2% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,819,190 | -0.1% | 25,010 | -1.0% | 0.36% | -7.5% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,818,890 | -78.5% | 127,911 | -77.6% | 0.36% | -80.1% |
| URBN | URBAN OUTFITTERS INC | $1,791,876 | +16.2% | 64,642 | 0.0% | 0.35% | +7.6% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,761,992 | +2.0% | 17,145 | 0.0% | 0.35% | -5.4% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,754,968 | +15.7% | 7,182 | +1.5% | 0.35% | +7.1% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,752,195 | +7.4% | 25,642 | +14.3% | 0.35% | -0.6% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,709,875 | +6.1% | 22,527 | +9.0% | 0.34% | -2.0% |
| S | Sell | SENTINELONE INCcl a | $1,707,068 | +8.1% | 104,344 | -3.6% | 0.34% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,676,045 | -0.2% | 15,284 | +0.4% | 0.33% | -7.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,665,704 | -2.0% | 15,460 | -4.0% | 0.33% | -9.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,611,358 | +430.5% | 21,825 | +366.4% | 0.32% | +389.2% |
| AMZN | Buy | AMAZON COM INC | $1,407,020 | +24.7% | 13,622 | +1.4% | 0.28% | +15.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,387,595 | +9.8% | 13,377 | -6.6% | 0.27% | +1.9% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,362,129 | – | 17,808 | +100.0% | 0.27% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $1,359,427 | +6.8% | 15,013 | 0.0% | 0.27% | -1.1% | |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,279,169 | – | 25,285 | +100.0% | 0.25% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,278,595 | -13.9% | 3,110 | -19.5% | 0.25% | -20.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,244,495 | +44.2% | 8,029 | +64.4% | 0.25% | +33.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,248,964 | +3.3% | 4,993 | -0.1% | 0.25% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,200,818 | +1.9% | 8,076 | +3.8% | 0.24% | -5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,149,510 | +83.2% | 4,138 | -3.6% | 0.23% | +69.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,123,858 | +1.2% | 12,138 | -0.4% | 0.22% | -6.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,115,672 | -67.5% | 13,579 | -67.9% | 0.22% | -69.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,059,655 | +1.5% | 20,917 | -0.8% | 0.21% | -6.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,038,907 | -6.9% | 20,646 | -7.3% | 0.20% | -13.9% |
| BX | Buy | BLACKSTONE INC | $1,004,363 | +18.4% | 11,434 | +0.0% | 0.20% | +9.4% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $983,503 | – | 38,599 | +100.0% | 0.19% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $973,590 | -3.7% | 7,471 | -0.9% | 0.19% | -10.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $958,321 | +6.3% | 3,353 | -0.7% | 0.19% | -1.6% |
| KLAC | KLA CORP | $958,008 | +5.9% | 2,400 | 0.0% | 0.19% | -2.1% | |
| MCD | Buy | MCDONALDS CORP | $948,971 | +6.3% | 3,393 | +0.1% | 0.19% | -1.6% |
| IEI | ISHARES TR3 7 yr treas bd | $928,174 | +2.4% | 7,889 | 0.0% | 0.18% | -5.2% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $899,103 | -96.6% | 9,792 | -96.6% | 0.18% | -96.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $890,769 | +0.7% | 10,727 | 0.0% | 0.18% | -6.9% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $774,748 | +3.1% | 11,813 | +3.8% | 0.15% | -4.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $770,807 | -20.4% | 68,822 | +0.2% | 0.15% | -26.2% |
| SJNK | New | SPDR SER TRbloomberg sht te | $763,508 | – | 30,737 | +100.0% | 0.15% | – |
| New | WISDOMTREE TRfloatng rat trea | $744,246 | – | 14,805 | +100.0% | 0.15% | – | |
| PFE | Sell | PFIZER INC | $723,221 | -23.1% | 17,726 | -3.4% | 0.14% | -28.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $692,134 | +49.9% | 9,346 | +50.9% | 0.14% | +39.8% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $690,525 | – | 14,153 | +100.0% | 0.14% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $664,040 | +16.9% | 6,385 | -0.3% | 0.13% | +8.3% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $659,062 | +1.1% | 211,238 | -16.1% | 0.13% | -6.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $631,084 | +43.6% | 6,439 | -5.1% | 0.12% | +33.0% |
| IWB | ISHARES TRrus 1000 etf | $630,193 | +7.0% | 2,798 | 0.0% | 0.12% | -1.6% | |
| ORGN | ORIGIN MATERIALS INC | $623,420 | -7.4% | 146,000 | 0.0% | 0.12% | -14.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $581,027 | +1.1% | 3,706 | 0.0% | 0.12% | -6.5% | |
| KO | COCA COLA CO | $579,422 | -2.5% | 9,341 | 0.0% | 0.11% | -10.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $556,829 | +32.7% | 2,232 | +13.4% | 0.11% | +23.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $552,038 | +12.5% | 8,911 | +8.1% | 0.11% | +3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $548,367 | -3.7% | 1,160 | -0.9% | 0.11% | -10.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $509,282 | +0.5% | 11,207 | +0.7% | 0.10% | -7.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $506,500 | +7.4% | 19,556 | 0.0% | 0.10% | -1.0% | |
| V | Sell | VISA INC | $493,759 | +8.1% | 2,190 | -0.4% | 0.10% | 0.0% |
| MRK | Sell | MERCK & CO INC | $492,586 | -6.1% | 4,630 | -2.1% | 0.10% | -13.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $483,575 | +4.7% | 839 | 0.0% | 0.10% | -3.1% | |
| CSCO | CISCO SYS INC | $469,534 | +9.7% | 8,982 | 0.0% | 0.09% | +2.2% | |
| BDX | BECTON DICKINSON & CO | $470,574 | -2.7% | 1,901 | 0.0% | 0.09% | -9.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $468,469 | -3.7% | 6,759 | 0.0% | 0.09% | -11.5% | |
| FB | Sell | META PLATFORMS INCcl a | $458,007 | +54.8% | 2,161 | -12.1% | 0.09% | +42.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $441,486 | +10.7% | 3,874 | -8.2% | 0.09% | +2.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $438,483 | +0.4% | 6,863 | -8.1% | 0.09% | -6.5% |
| NFLX | Sell | NETFLIX INC | $428,395 | +16.9% | 1,240 | -0.2% | 0.08% | +9.0% |
| INTC | Buy | INTEL CORP | $431,734 | +24.8% | 13,215 | +0.9% | 0.08% | +14.9% |
| Buy | EA SERIES TRUSTrelative sentime | $433,243 | +23.8% | 17,048 | +16.8% | 0.08% | +13.3% | |
| PEP | Buy | PEPSICO INC | $425,168 | +1.1% | 2,332 | +0.2% | 0.08% | -6.7% |
| UNP | Sell | UNION PAC CORP | $423,250 | -5.1% | 2,103 | -2.3% | 0.08% | -11.6% |
| ORCL | Sell | ORACLE CORP | $417,768 | +11.2% | 4,496 | -2.2% | 0.08% | +2.5% |
| DIS | Buy | DISNEY WALT CO | $415,441 | +15.8% | 4,149 | +0.5% | 0.08% | +7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $417,772 | -22.4% | 884 | -13.0% | 0.08% | -28.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $406,557 | +9.9% | 6,082 | +1.3% | 0.08% | +1.3% |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $403,856 | +6.6% | 34,400 | 0.0% | 0.08% | -1.2% | |
| HD | Buy | HOME DEPOT INC | $395,250 | -6.5% | 1,339 | +0.1% | 0.08% | -13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $394,916 | -52.3% | 1,279 | -52.3% | 0.08% | -55.7% |
| LLY | Sell | LILLY ELI & CO | $378,430 | -31.8% | 1,102 | -27.4% | 0.08% | -36.4% |
| QMOM | Buy | EA SERIES TRUSTus quan momentum | $366,426 | +2.8% | 8,129 | +4.7% | 0.07% | -5.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $366,270 | -1.6% | 799 | -5.0% | 0.07% | -8.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $357,545 | -13.8% | 2,357 | -17.5% | 0.07% | -19.3% |
| DUK | DUKE ENERGY CORP NEW | $352,791 | -6.3% | 3,657 | 0.0% | 0.07% | -12.5% | |
| ARCC | ARES CAPITAL CORP | $350,953 | -1.1% | 19,204 | 0.0% | 0.07% | -9.2% | |
| KMB | KIMBERLY-CLARK CORP | $350,717 | -1.1% | 2,613 | 0.0% | 0.07% | -9.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $347,747 | +43.3% | 1,741 | +0.1% | 0.07% | +32.7% |
| ITA | Buy | ISHARES TRus aer def etf | $346,287 | +18.3% | 3,009 | +15.0% | 0.07% | +9.7% |
| CVX | Buy | CHEVRON CORP NEW | $338,396 | -8.9% | 2,074 | +0.2% | 0.07% | -15.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $336,412 | +8.1% | 6,200 | 0.0% | 0.07% | 0.0% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $331,076 | +12.2% | 17,508 | +6.4% | 0.06% | +3.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $328,363 | – | 1,023 | +100.0% | 0.06% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $328,211 | +9.0% | 9,719 | 0.0% | 0.06% | +1.6% | |
| BAR | Buy | GRANITESHARES GOLD TR | $331,475 | +9.7% | 16,990 | +1.5% | 0.06% | +1.6% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $326,919 | +2.7% | 28,602 | 0.0% | 0.06% | -5.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $313,279 | -3.0% | 3,199 | 0.0% | 0.06% | -10.1% | |
| SHV | Sell | ISHARES TRshort treas bd | $314,926 | -72.9% | 2,850 | -73.0% | 0.06% | -75.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $315,793 | +5.7% | 3,169 | +2.9% | 0.06% | -3.1% |
| DPG | DUFF & PHELPS UTLITY AND INF | $306,857 | -1.3% | 23,020 | 0.0% | 0.06% | -7.6% | |
| IXUS | Sell | ISHARES TRcore msci total | $309,820 | -6.5% | 5,001 | -12.6% | 0.06% | -14.1% |
| AMGN | Sell | AMGEN INC | $305,089 | -10.8% | 1,262 | -3.1% | 0.06% | -17.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $304,275 | -3.9% | 1,276 | 0.0% | 0.06% | -10.4% | |
| ABT | ABBOTT LABS | $295,477 | -7.8% | 2,918 | 0.0% | 0.06% | -14.7% | |
| PPG | PPG INDS INC | $293,876 | +6.2% | 2,200 | 0.0% | 0.06% | -1.7% | |
| BLK | BLACKROCK INC | $290,911 | -5.6% | 435 | 0.0% | 0.06% | -13.6% | |
| T | Sell | AT&T INC | $282,708 | -2.1% | 14,686 | -6.4% | 0.06% | -9.7% |
| DBJP | DBX ETF TRxtrack msci japn | $279,334 | +10.7% | 5,250 | 0.0% | 0.06% | +1.9% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $274,148 | -4.8% | 1,214 | -2.3% | 0.05% | -11.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $275,346 | +0.2% | 1,472 | -8.6% | 0.05% | -8.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $275,749 | -6.9% | 6,699 | -7.5% | 0.05% | -14.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $270,793 | -7.0% | 2,066 | 0.0% | 0.05% | -14.5% | |
| NVS | NOVARTIS AGsponsored adr | $261,096 | +1.4% | 2,838 | 0.0% | 0.05% | -5.5% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $254,918 | -17.8% | 4,147 | -14.4% | 0.05% | -24.2% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $251,818 | – | 9,973 | +100.0% | 0.05% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $250,080 | -8.8% | 1,799 | -4.3% | 0.05% | -15.5% |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $240,952 | +7.2% | 4,225 | 0.0% | 0.05% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $240,219 | -27.2% | 1,890 | -9.6% | 0.05% | -32.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $240,053 | -47.3% | 3,282 | -45.6% | 0.05% | -51.5% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $235,769 | – | 3,618 | +100.0% | 0.05% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $238,199 | -86.8% | 6,767 | -88.0% | 0.05% | -87.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $231,762 | -18.1% | 2,214 | -18.4% | 0.05% | -23.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $235,019 | +9.5% | 473 | +0.6% | 0.05% | 0.0% |
| MRNA | Sell | MODERNA INC | $227,299 | -75.3% | 1,480 | -71.2% | 0.04% | -77.0% |
| LOW | LOWES COS INC | $226,566 | +0.4% | 1,133 | 0.0% | 0.04% | -6.2% | |
| QCOM | New | QUALCOMM INC | $217,560 | – | 1,705 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $219,102 | -18.2% | 2,948 | +2.6% | 0.04% | -24.6% |
| SBUX | Sell | STARBUCKS CORP | $219,194 | +3.5% | 2,105 | -1.4% | 0.04% | -4.4% |
| VPV | INVESCO PA VALUE MUN INC TR | $219,876 | +2.4% | 21,900 | 0.0% | 0.04% | -6.5% | |
| BSY | New | BENTLEY SYS INC | $215,036 | – | 5,002 | +100.0% | 0.04% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $212,748 | -61.0% | 3,575 | -63.0% | 0.04% | -63.8% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $211,676 | +5.7% | 4,461 | -1.1% | 0.04% | -2.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $204,967 | +1.5% | 5,483 | +0.3% | 0.04% | -7.0% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $169,101 | +2.6% | 16,693 | 0.0% | 0.03% | -5.7% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $151,500 | +153.7% | 13,823 | 0.0% | 0.03% | +130.8% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $97,578 | +12.8% | 11,700 | +11.4% | 0.02% | +5.6% |
| CASTELLUM INC | $54,500 | -13.5% | 50,000 | 0.0% | 0.01% | -15.4% | ||
| HUT | HUT 8 MNG CORP | $28,044 | +117.7% | 15,158 | 0.0% | 0.01% | +100.0% | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -13,480 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -14,500 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,413 | -100.0% | -0.04% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -8,907 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,020 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -857 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,049 | -100.0% | -0.04% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -4,230 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,825 | -100.0% | -0.05% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -6,107 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,420 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,671 | -100.0% | -0.05% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,269 | -100.0% | -0.06% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -22,000 | -100.0% | -0.07% | – |
| CFBK | Exit | CF BANKSHARES INC | $0 | – | -16,849 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,136 | -100.0% | -0.09% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -33,286 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.