$517 Million is the total value of Almanack Investment Partners, LLC.'s 162 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDMA | Buy | EA SERIES TRUSTgadsdn dyn mlt | $116,286,842 | -4.8% | 9,102,465 | +1.9% | 22.51% | +5.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $51,658,793 | +10399.1% | 1,026,606 | +10399.1% | 10.00% | +11527.9% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,119,489 | -2.6% | 219,753 | +0.8% | 2.15% | +7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,081,074 | -2.2% | 47,460 | +1.4% | 1.95% | +7.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $9,964,542 | +478.9% | 131,389 | +509.1% | 1.93% | +538.7% |
| VOO | Buy | VANGUARD INDEX FDS | $9,046,358 | +2.4% | 23,036 | +6.2% | 1.75% | +12.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,977,798 | -0.3% | 115,754 | +4.9% | 1.54% | +9.8% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $6,582,834 | +210.6% | 129,737 | +210.1% | 1.27% | +242.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $6,220,001 | +2.0% | 67,911 | +7.6% | 1.20% | +12.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,360,680 | +439.4% | 66,206 | +440.1% | 1.04% | +493.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,606,207 | -1.1% | 22,120 | +4.6% | 0.89% | +9.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $4,052,746 | +0.6% | 81,331 | +5.0% | 0.78% | +11.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,110,367 | +0.4% | 17,599 | +6.4% | 0.60% | +10.7% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $3,037,220 | +11.2% | 147,725 | +11.3% | 0.59% | +22.5% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $2,629,479 | +6.6% | 100,285 | +11.0% | 0.51% | +17.6% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $2,195,894 | +13.3% | 28,622 | +1.0% | 0.42% | +24.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,066,803 | -1.5% | 13,614 | +2.4% | 0.40% | +8.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,050,242 | +6.8% | 7,708 | +10.5% | 0.40% | +17.8% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,889,576 | +1.9% | 25,681 | +7.4% | 0.37% | +12.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,804,361 | -2.4% | 24,929 | +0.2% | 0.35% | +7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,727,504 | +3.6% | 3,971 | +0.7% | 0.33% | +14.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,687,027 | +13.9% | 22,443 | +14.5% | 0.33% | +25.8% |
| LLY | Buy | ELI LILLY & CO | $1,308,131 | +98.6% | 2,435 | +73.4% | 0.25% | +118.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,295,287 | +0.4% | 16,617 | +0.0% | 0.25% | +10.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,225,059 | -2.4% | 25,469 | +1.9% | 0.24% | +7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $998,764 | +32.3% | 7,575 | +21.4% | 0.19% | +45.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $779,205 | +11.2% | 2,224 | +8.3% | 0.15% | +22.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $697,995 | +17.9% | 11,278 | +20.4% | 0.14% | +29.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $676,066 | +64.9% | 24,701 | +58.8% | 0.13% | +81.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $634,189 | -2.6% | 8,657 | +0.0% | 0.12% | +7.9% |
| Buy | EA SERIES TRUSTrelative sentime | $622,134 | +10.8% | 24,659 | +14.8% | 0.12% | +21.2% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $589,625 | -2.8% | 18,530 | +400.0% | 0.11% | +6.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $572,592 | +60.0% | 3,722 | +67.7% | 0.11% | +76.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $566,862 | -1.6% | 4,611 | +4.6% | 0.11% | +8.9% |
| IJS | New | ISHARES TRsp smcp600vl etf | $538,532 | – | 6,036 | +100.0% | 0.10% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $527,841 | +14.8% | 7,715 | +18.2% | 0.10% | +25.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $500,976 | -10.4% | 1,225 | +0.8% | 0.10% | -1.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $487,476 | – | 6,986 | +100.0% | 0.09% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $480,282 | -3.3% | 11,261 | +0.9% | 0.09% | +6.9% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $436,771 | – | 20,809 | +100.0% | 0.08% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $417,670 | – | 15,779 | +100.0% | 0.08% | – | |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $392,375 | +54.2% | 16,438 | +65.1% | 0.08% | +68.9% |
| ITA | Buy | ISHARES TRus aer def etf | $330,704 | -4.3% | 3,121 | +5.4% | 0.06% | +4.9% |
| AGG | New | ISHARES TRcore us aggbd et | $320,171 | – | 3,405 | +100.0% | 0.06% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $312,131 | -1.5% | 17,075 | +2.4% | 0.06% | +7.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $305,400 | +2.2% | 1,215 | +0.1% | 0.06% | +11.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $290,715 | – | 2,903 | +100.0% | 0.06% | – |
| CFBK | Buy | CF BANKSHARES INC | $284,858 | +12.0% | 17,006 | +0.3% | 0.06% | +22.2% |
| OKE | New | ONEOK INC NEW | $262,283 | – | 4,135 | +100.0% | 0.05% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $260,998 | +25.8% | 7,661 | +39.1% | 0.05% | +41.7% |
| MO | New | ALTRIA GROUP INC | $265,504 | – | 6,314 | +100.0% | 0.05% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $254,911 | -3.6% | 6,673 | +3.6% | 0.05% | +6.5% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $246,667 | – | 8,462 | +100.0% | 0.05% | – |
| KMLM | New | KRANESHARES TRkfa mount lucas | $247,890 | – | 7,611 | +100.0% | 0.05% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $250,260 | – | 10,132 | +100.0% | 0.05% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $237,120 | – | 6,982 | +100.0% | 0.05% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $219,999 | -2.5% | 4,463 | +0.0% | 0.04% | +7.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $214,502 | +3.0% | 3,724 | +3.2% | 0.04% | +13.5% |
| WMT | New | WALMART INC | $200,104 | – | 1,251 | +100.0% | 0.04% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $198,432 | – | 23,020 | +100.0% | 0.04% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $145,529 | – | 25,941 | +100.0% | 0.03% | – |
| New | ARCHER AVIATION INC | $83,065 | – | 16,416 | +100.0% | 0.02% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $49,775 | – | 27,500 | +100.0% | 0.01% | – | |
| PCT | New | PURECYCLE TECHNOLOGIES INCcall | $2 | – | 400 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,709 | – | 4,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q2 2024 | 1.5% |
| AMAZON COM ORD | 31 | Q2 2024 | 1.1% |
| ISHARES TR | 31 | Q2 2024 | 1.3% |
| MICROSOFT ORD | 31 | Q2 2024 | 1.0% |
| ISHARES TR | 31 | Q2 2024 | 1.6% |
| JPMORGAN CHASE & CO. | 31 | Q2 2024 | 0.5% |
| ALPHABET INC-CL A | 31 | Q2 2024 | 0.5% |
| JOHNSON & JOHNSON ORD | 31 | Q2 2024 | 0.4% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q2 2024 | 0.4% |
| VANGUARD TOTAL STOCK MKT ETF | 30 | Q2 2024 | 4.0% |
View Almanack Investment Partners, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 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 |
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.