$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | New | ISHARES TRsp smcp600vl etf | $538,532 | – | 6,036 | +100.0% | 0.10% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $487,476 | – | 6,986 | +100.0% | 0.09% | – |
| 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% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $320,171 | – | 3,405 | +100.0% | 0.06% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $290,715 | – | 2,903 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $262,283 | – | 4,135 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $265,504 | – | 6,314 | +100.0% | 0.05% | – |
| 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% | – |
| 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.