$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -15,158 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,002 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,790 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,955 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,224 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,736 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,114 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,348 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -473 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,133 | -100.0% | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,089 | -100.0% | -0.04% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -5,002 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,258 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -433 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,166 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,929 | -100.0% | -0.06% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -13,161 | -100.0% | -0.06% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,939 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,200 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,278 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,901 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,490 | -100.0% | -0.09% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -21,423 | -100.0% | -0.39% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -254,463 | -100.0% | -2.68% | – |
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.