| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCT | Exit | PURECYCLE TECHNOLOGIES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | CASTELLUM INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -27,500 | -100.0% | -0.01% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -16,416 | -100.0% | -0.02% | – | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -11,700 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -13,823 | -100.0% | -0.02% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -25,941 | -100.0% | -0.03% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -16,693 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -10,269 | -100.0% | -0.03% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -146,000 | -100.0% | -0.04% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -23,020 | -100.0% | -0.04% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -21,900 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,251 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,638 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -866 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,724 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,287 | -100.0% | -0.04% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -4,463 | -100.0% | -0.04% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -4,125 | -100.0% | -0.04% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,847 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,982 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -471 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,953 | -100.0% | -0.05% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -10,132 | -100.0% | -0.05% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,788 | -100.0% | -0.05% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -8,462 | -100.0% | -0.05% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -7,611 | -100.0% | -0.05% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -6,673 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,706 | -100.0% | -0.05% | – |
| QVAL | Exit | EA SERIES TRUSTus quan value | $0 | – | -7,020 | -100.0% | -0.05% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -13,083 | -100.0% | -0.05% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,661 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,314 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,135 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -1,169 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,029 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,946 | -100.0% | -0.05% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -9,532 | -100.0% | -0.05% | – |
| CFBK | Exit | CF BANKSHARES INC | $0 | – | -17,006 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,903 | -100.0% | -0.06% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -28,602 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,966 | -100.0% | -0.06% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,438 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,894 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,283 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,276 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,489 | -100.0% | -0.06% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,987 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,215 | -100.0% | -0.06% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -17,508 | -100.0% | -0.06% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -17,075 | -100.0% | -0.06% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -30,000 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,178 | -100.0% | -0.06% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -5,250 | -100.0% | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,850 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,054 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,405 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,733 | -100.0% | -0.06% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,121 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,726 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,213 | -100.0% | -0.07% | – |
| QMOM | Exit | EA SERIES TRUSTus quan momentum | $0 | – | -8,457 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -799 | -100.0% | -0.07% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -19,204 | -100.0% | -0.07% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -16,438 | -100.0% | -0.08% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -15,779 | -100.0% | -0.08% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -842 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,103 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,737 | -100.0% | -0.08% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -20,809 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA CORP | $0 | – | -960 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,194 | -100.0% | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11,261 | -100.0% | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,986 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,225 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,063 | -100.0% | -0.10% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -8,132 | -100.0% | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,715 | -100.0% | -0.10% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -6,036 | -100.0% | -0.10% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -4,611 | -100.0% | -0.11% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,722 | -100.0% | -0.11% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -18,530 | -100.0% | -0.11% | – |
| Exit | EA SERIES TRUSTrelative sentime | $0 | – | -24,659 | -100.0% | -0.12% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,048 | -100.0% | -0.12% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -8,657 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,175 | -100.0% | -0.12% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,633 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,156 | -100.0% | -0.12% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,798 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,596 | -100.0% | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -24,701 | -100.0% | -0.13% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -140,254 | -100.0% | -0.13% | – | |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -11,278 | -100.0% | -0.14% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -68,428 | -100.0% | -0.14% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -14,309 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,224 | -100.0% | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,738 | -100.0% | -0.16% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -7,251 | -100.0% | -0.16% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -13,251 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,995 | -100.0% | -0.17% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,768 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,575 | -100.0% | -0.19% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -38,599 | -100.0% | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,746 | -100.0% | -0.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,147 | -100.0% | -0.20% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -11,759 | -100.0% | -0.21% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -66,394 | -100.0% | -0.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,681 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,127 | -100.0% | -0.22% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,929 | -100.0% | -0.23% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -80,138 | -100.0% | -0.23% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,784 | -100.0% | -0.23% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -25,469 | -100.0% | -0.24% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -16,617 | -100.0% | -0.25% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,435 | -100.0% | -0.25% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13,572 | -100.0% | -0.27% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -15,013 | -100.0% | -0.27% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,399 | -100.0% | -0.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,457 | -100.0% | -0.32% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -12,611 | -100.0% | -0.32% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -22,443 | -100.0% | -0.33% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,971 | -100.0% | -0.33% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -17,145 | -100.0% | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,058 | -100.0% | -0.34% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -24,929 | -100.0% | -0.35% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -29,414 | -100.0% | -0.36% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -25,681 | -100.0% | -0.37% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,708 | -100.0% | -0.40% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -13,614 | -100.0% | -0.40% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -64,642 | -100.0% | -0.41% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -81,750 | -100.0% | -0.42% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -28,622 | -100.0% | -0.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,664 | -100.0% | -0.47% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -100,285 | -100.0% | -0.51% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -60,428 | -100.0% | -0.55% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -147,725 | -100.0% | -0.59% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -17,599 | -100.0% | -0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,405 | -100.0% | -0.61% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -71,476 | -100.0% | -0.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,364 | -100.0% | -0.77% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -81,331 | -100.0% | -0.78% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -22,120 | -100.0% | -0.89% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -116,227 | -100.0% | -1.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6,400 | -100.0% | -1.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -66,206 | -100.0% | -1.04% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -67,911 | -100.0% | -1.20% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -129,737 | -100.0% | -1.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -74,152 | -100.0% | -1.30% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -116,740 | -100.0% | -1.39% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -115,754 | -100.0% | -1.54% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -464,468 | -100.0% | -1.59% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -100,500 | -100.0% | -1.72% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -23,036 | -100.0% | -1.75% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -131,389 | -100.0% | -1.93% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -47,460 | -100.0% | -1.95% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -219,753 | -100.0% | -2.15% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -571,493 | -100.0% | -5.59% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -936,836 | -100.0% | -5.88% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -1,026,606 | -100.0% | -10.00% | – | |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -628,295 | -100.0% | -12.24% | – |
| GDMA | Exit | EA SERIES TRUSTgadsdn dyn mlt | $0 | – | -9,102,465 | -100.0% | -22.51% | – |
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.