$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 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $63,250,493 | -30.7% | 628,295 | -30.8% | 12.24% | -23.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $30,362,863 | -12.9% | 936,836 | -0.1% | 5.88% | -4.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $28,854,682 | -36.1% | 571,493 | -33.6% | 5.59% | -29.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $8,869,125 | -31.9% | 100,500 | -35.7% | 1.72% | -24.9% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $8,216,439 | -33.6% | 464,468 | -31.1% | 1.59% | -26.9% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $7,178,343 | -46.9% | 116,740 | -45.1% | 1.39% | -41.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,702,636 | +1.3% | 74,152 | -9.1% | 1.30% | +11.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,266,944 | +1.8% | 6,400 | -11.1% | 1.02% | +12.2% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $5,182,562 | -1.0% | 116,227 | -4.7% | 1.00% | +9.0% |
| AAPL | Sell | APPLE INC | $4,000,155 | -30.9% | 23,364 | -21.7% | 0.77% | -23.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,563,093 | -35.6% | 71,476 | -33.2% | 0.69% | -29.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,165,489 | -8.6% | 7,405 | -5.2% | 0.61% | +0.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,857,059 | -7.0% | 60,428 | -6.7% | 0.55% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $2,419,791 | -24.2% | 7,664 | -18.2% | 0.47% | -16.4% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,143,485 | -17.5% | 81,750 | -15.7% | 0.42% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,770,520 | +8.2% | 15,058 | -1.3% | 0.34% | +19.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,662,004 | -2.4% | 12,611 | -0.1% | 0.32% | +7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,630,123 | +2.8% | 12,457 | -6.0% | 0.32% | +13.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,470,213 | -4.3% | 5,399 | -0.5% | 0.28% | +5.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,391,633 | -4.2% | 13,572 | -0.3% | 0.27% | +5.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,205,901 | -27.0% | 12,784 | -22.9% | 0.23% | -19.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,198,062 | +0.6% | 80,138 | -8.4% | 0.23% | +11.0% |
| BX | Sell | BLACKSTONE INC | $1,170,933 | +10.2% | 10,929 | -4.4% | 0.23% | +21.4% |
| AMZN | Sell | AMAZON COM INC | $1,160,224 | -34.2% | 9,127 | -32.5% | 0.22% | -27.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,151,338 | -27.2% | 2,681 | -24.4% | 0.22% | -19.8% |
| S | Sell | SENTINELONE INCcl a | $1,119,403 | -29.0% | 66,394 | -36.4% | 0.22% | -21.7% |
| GLD | Sell | SPDR GOLD TR | $1,053,903 | -70.3% | 6,147 | -69.1% | 0.20% | -67.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,050,690 | -20.5% | 6,746 | -15.5% | 0.20% | -12.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $939,467 | -8.5% | 3,768 | -4.1% | 0.18% | +1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $874,431 | -27.9% | 5,995 | -25.0% | 0.17% | -20.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $820,556 | -2.8% | 7,251 | -1.0% | 0.16% | +7.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $718,026 | -28.1% | 14,309 | -28.1% | 0.14% | -20.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $666,453 | -28.1% | 4,596 | -27.9% | 0.13% | -20.9% |
| FB | Sell | META PLATFORMS INCcl a | $647,253 | +3.1% | 2,156 | -1.5% | 0.12% | +13.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $642,870 | -96.8% | 6,633 | -96.8% | 0.12% | -96.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $634,914 | -10.2% | 6,175 | -0.5% | 0.12% | -0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $628,961 | -21.1% | 2,048 | -20.7% | 0.12% | -12.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $524,219 | -33.4% | 8,132 | -30.7% | 0.10% | -26.8% |
| CVX | Sell | CHEVRON CORP NEW | $516,483 | -8.0% | 3,063 | -14.2% | 0.10% | +1.0% |
| NFLX | Sell | NETFLIX INC | $450,854 | -17.5% | 1,194 | -3.8% | 0.09% | -9.4% |
| KO | Sell | COCA COLA CO | $433,117 | -22.8% | 7,737 | -16.9% | 0.08% | -15.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $426,195 | -4.1% | 842 | -1.2% | 0.08% | +6.4% |
| HD | Sell | HOME DEPOT INC | $366,658 | -7.7% | 1,213 | -5.1% | 0.07% | +1.4% |
| QMOM | Sell | EA SERIES TRUSTus quan momentum | $364,657 | -8.3% | 8,457 | -1.2% | 0.07% | +1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $332,743 | -20.9% | 5,733 | -12.9% | 0.06% | -13.5% |
| MRK | Sell | MERCK & CO INC | $314,409 | -40.3% | 3,054 | -33.1% | 0.06% | -34.4% |
| MCD | Sell | MCDONALDS CORP | $310,444 | -68.2% | 1,178 | -63.9% | 0.06% | -64.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $300,796 | -16.6% | 2,489 | -4.7% | 0.06% | -7.9% |
| IXUS | Sell | ISHARES TRcore msci total | $299,170 | -4.5% | 4,987 | -0.3% | 0.06% | +5.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $288,529 | -5.4% | 1,438 | -2.4% | 0.06% | +3.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $280,241 | -21.0% | 9,532 | -1.9% | 0.05% | -12.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $273,003 | +1.3% | 1,946 | -3.4% | 0.05% | +12.8% |
| PFE | Sell | PFIZER INC | $266,337 | -53.4% | 8,029 | -48.5% | 0.05% | -48.0% |
| V | Sell | VISA INC | $268,882 | -21.8% | 1,169 | -19.2% | 0.05% | -13.3% |
| QVAL | Sell | EA SERIES TRUSTus quan value | $260,512 | +5.0% | 7,020 | -2.1% | 0.05% | +13.6% |
| CSCO | Sell | CISCO SYS INC | $252,995 | -45.0% | 4,706 | -47.0% | 0.05% | -39.5% |
| DIS | Sell | DISNEY WALT CO | $239,341 | -28.9% | 2,953 | -21.7% | 0.05% | -22.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $237,473 | -46.4% | 471 | -48.9% | 0.05% | -41.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $233,051 | -7.6% | 3,847 | -3.8% | 0.04% | +2.3% |
| PEP | Sell | PEPSICO INC | $218,037 | -47.2% | 1,287 | -42.3% | 0.04% | -42.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $201,097 | -13.1% | 1,638 | -10.9% | 0.04% | -4.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $203,025 | -40.1% | 866 | -34.7% | 0.04% | -35.0% |
| T | Sell | AT&T INC | $154,240 | -18.9% | 10,269 | -13.9% | 0.03% | -9.1% |
| 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 | 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.