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Almanack Investment Partners, LLC.

Q2 2024 · 13F-HR/A

Almanack Investment Partners, LLC.holdings as filed

Filed 2024-10-23 · accession 0001085146-24-005080

$593.4M
Reported value
178
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
02072L870GDMAEA SERIES TRUST$109.6M18.5%3,497,609CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$38.7M6.51%937,218CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$27.3M4.61%1,298,936CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$25.9M4.37%403,419CommonSOLE
46436E718SGOVISHARES TR$21.3M3.60%211,954CommonSOLE
922908363VOOVANGUARD INDEX FDS$18.4M3.11%36,882CommonSOLE
00326A104SGOLETFS GOLD TR$17.0M2.86%763,854CommonSOLE
922908769VTIVANGUARD INDEX FDS$16.8M2.84%62,895CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$14.8M2.49%234,621CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$14.6M2.46%280,293CommonSOLE
464287465EFAISHARES TR$13.4M2.25%170,782CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$11.2M1.89%111,302CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$11.1M1.87%375,873CommonSOLE
97717W307DLNWISDOMTREE TR$10.4M1.76%143,315CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$9.3M1.56%241,367CommonSOLE
97717W851DXJWISDOMTREE TR$9.1M1.53%80,233CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$8.3M1.40%73,877CommonSOLE
464287457SHYISHARES TR$7.9M1.33%96,587CommonSOLE
922908629VOVANGUARD INDEX FDS$7.8M1.31%32,028CommonSOLE
82889N525MTBASIMPLIFY EXCHANGE TRADED FUN$7.1M1.20%141,836CommonSOLE
72201R304LTPZPIMCO ETF TR$7.1M1.19%130,460CommonSOLE
97717Y527USFRWISDOMTREE TR$7.0M1.18%139,231CommonSOLE
46434G764EMXCISHARES INC$6.4M1.08%108,191CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$5.9M1.00%65,092CommonSOLE
37954Y343MLPAGLOBAL X FDS$5.8M0.99%120,601CommonSOLE
464287440IEFISHARES TR$5.2M0.87%55,251CommonSOLE
037833100AAPLAPPLE INC$5.0M0.84%23,662CommonSOLE
78463V107GLDSPDR GOLD TR$4.9M0.83%22,990CommonSOLE
67066G104NVDANVIDIA CORPORATION$4.8M0.81%39,136CommonSOLE
464287655IWMISHARES TR$4.5M0.76%22,152CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$4.5M0.75%8,191CommonSOLE
81752T528CLOZSERIES PORTFOLIOS TR$4.1M0.69%152,581CommonSOLE
82889N202SPDSIMPLIFY EXCHANGE TRADED FUN$3.9M0.66%120,528CommonSOLE
46434V860TFLOISHARES TR$3.8M0.64%75,211CommonSOLE
46137V365RSPGINVESCO EXCHANGE TRADED FD T$3.8M0.63%46,569CommonSOLE
594918104MSFTMICROSOFT CORP$3.7M0.63%8,338CommonSOLE
132061201SYLDCAMBRIA ETF TR$3.3M0.55%47,618CommonSOLE
82889N657TUASIMPLIFY EXCHANGE TRADED FUN$3.2M0.54%151,084CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$2.9M0.49%60,455CommonSOLE
464287614IWFISHARES TR$2.7M0.46%7,421CommonSOLE
917047102URBNURBAN OUTFITTERS INC$2.7M0.45%64,642CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$2.5M0.43%2,411CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$2.5M0.42%49,005CommonSOLE
464287200IVVISHARES TR$2.5M0.41%4,484CommonSOLE
02079K305GOOGLALPHABET INC$2.3M0.39%12,848CommonSOLE
97717X669DGRWWISDOMTREE TR$2.3M0.39%29,414CommonSOLE
464287598IWDISHARES TR$2.2M0.37%12,518CommonSOLE
46432F339QUALISHARES TR$2.2M0.36%12,660CommonSOLE
023135106AMZNAMAZON COM INC$2.2M0.36%11,173CommonSOLE
464287705IJJISHARES TR$1.9M0.33%17,145CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.8M0.31%15,889CommonSOLE
464287150ITOTISHARES TR$1.8M0.30%15,013CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$1.7M0.29%34,401CommonSOLE
46429B697USMVISHARES TR$1.7M0.29%20,394CommonSOLE
922908736VUGVANGUARD INDEX FDS$1.7M0.28%4,490CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$1.6M0.27%17,664CommonSOLE
02079K107GOOGALPHABET INC$1.5M0.25%8,019CommonSOLE
35473P744FLJPFRANKLIN TEMPLETON ETF TR$1.5M0.25%50,957CommonSOLE
464288414MUBISHARES TR$1.4M0.24%13,601CommonSOLE
81730H109SSENTINELONE INC$1.4M0.24%66,394CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TR BTC$1.4M0.23%25,634CommonSOLE
09260D107BXBLACKSTONE INC$1.4M0.23%11,013CommonSOLE
30303M102METAMETA PLATFORMS INC$1.3M0.22%2,559CommonSOLE
74623V103PCTPURECYCLE TECHNOLOGIES INC$1.3M0.21%212,638CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.3M0.21%3,078CommonSOLE
464287804IJRISHARES TR$1.2M0.21%11,713CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$1.1M0.19%35,269CommonSOLE
92864M301BITXVOLATILITY SHS TR$1.1M0.18%33,644CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.1M0.18%6,369CommonSOLE
921910709EDVVANGUARD WORLD FD$1.0M0.18%14,257CommonSOLE
46438F101IBITISHARES BITCOIN TR$1.0M0.17%29,365CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$999,1600.17%4,940CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$979,1820.17%6,037CommonSOLE
302635206FSKFS KKR CAP CORP$977,1870.16%49,528CommonSOLE
46432F388VLUEISHARES TR$974,4900.16%9,419CommonSOLE
084423102WRBBERKLEY W R CORP$958,5190.16%12,198CommonSOLE
478160104JNJJOHNSON & JOHNSON$948,8710.16%6,492CommonSOLE
02072L565BOXXEA SERIES TRUST$945,4300.16%8,769CommonSOLE
46434G855RINGISHARES INC$921,3730.16%33,371CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$904,9650.15%68,662CommonSOLE
532457108LLYELI LILLY & CO$874,5320.15%966CommonSOLE
02072L813MOODEA SERIES TRUST$861,9740.15%29,836CommonSOLE
464287507IJHISHARES TR$861,8860.15%14,728CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$852,0550.14%16,242CommonSOLE
64110L106NFLXNETFLIX INC$838,8760.14%1,243CommonSOLE
464287622IWBISHARES TR$823,5910.14%2,768CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$820,5160.14%4,784CommonSOLE
922908553VNQVANGUARD INDEX FDS$813,3930.14%9,711CommonSOLE
482480100KLACKLA CORP$807,1950.14%979CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$780,8910.13%8,658CommonSOLE
60770K107MRNAMODERNA INC$755,3690.13%6,361CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$721,6310.12%24,901CommonSOLE
46429B598INDAISHARES TR$711,9200.12%12,763CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$703,2140.12%18,530CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$697,9140.12%11,653CommonSOLE
303250104FICOFAIR ISAAC CORP$655,0100.11%440CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$642,9260.11%2,119CommonSOLE
46137V258RPVINVESCO EXCHANGE TRADED FD T$629,9040.11%7,551CommonSOLE
166764100CVXCHEVRON CORP NEW$576,0950.10%3,683CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$574,9990.10%12,118CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$536,6980.09%1,149CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$527,4540.09%6,777CommonSOLE
46434V803HEFAISHARES TR$527,1380.09%14,826CommonSOLE
191216100KOCOCA COLA CO$519,1290.09%8,156CommonSOLE
907818108UNPUNION PAC CORP$500,7130.08%2,213CommonSOLE
464287309IVWISHARES TR$499,1060.08%5,393CommonSOLE
02072L409QMOMEA SERIES TRUST$492,7050.08%8,457CommonSOLE
46090E103QQQINVESCO QQQ TR$490,7450.08%1,024CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$487,1930.08%881CommonSOLE
38748G101BARGRANITESHARES GOLD TR$467,1210.08%20,345CommonSOLE
464288760ITAISHARES TR$459,3470.08%3,479CommonSOLE
464287408IVEISHARES TR$444,1040.07%2,440CommonSOLE
580135101MCDMCDONALDS CORP$435,9060.07%1,711CommonSOLE
58933Y105MRKMERCK & CO INC$430,9480.07%3,481CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$427,5290.07%799CommonSOLE
437076102HDHOME DEPOT INC$420,5090.07%1,222CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$415,9090.07%6,069CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$407,3580.07%2,620CommonSOLE
04010L103ARCCARES CAPITAL CORP$400,2110.07%19,204CommonSOLE
233051507DBJPDBX ETF TR$396,4010.07%5,250CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$386,0860.07%3,852CommonSOLE
464287101OEFISHARES TR$363,8210.06%1,377CommonSOLE
46431W606HYGHISHARES U S ETF TR$363,0350.06%4,271CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$362,7450.06%16,451CommonSOLE
30049H102EVLVEVOLV TECHNOLOGIES HLDNGS IN$357,6480.06%140,254CommonSOLE
92826C839VVISA INC$356,9590.06%1,360CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$351,5810.06%2,544CommonSOLE
060505104BACBANK AMERICA CORP$349,4500.06%8,787CommonSOLE
46432F396MTUMISHARES TR$348,4280.06%1,788CommonSOLE
922908744VTVVANGUARD INDEX FDS$347,6780.06%2,167CommonSOLE
682680103OKEONEOK INC NEW$344,7930.06%4,228CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$343,1420.06%1,984CommonSOLE
055622104BPBP PLC$342,9100.06%9,499CommonSOLE
46432F834IXUSISHARES TR$336,9220.06%4,987CommonSOLE
316092600FHLCFIDELITY COVINGTON TRUST$325,6440.05%4,747CommonSOLE
316092790FQALFIDELITY COVINGTON TRUST$324,2430.05%5,288CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$319,9160.05%1,243CommonSOLE
66987V109NVSNOVARTIS AG$319,0610.05%2,997CommonSOLE
464287432TLTISHARES TR$315,1420.05%3,434CommonSOLE
78464A755XMESPDR SER TR$309,5250.05%5,217CommonSOLE
002824100ABTABBOTT LABS$305,0800.05%2,936CommonSOLE
02072L102QVALEA SERIES TRUST$300,9470.05%7,020CommonSOLE
46436E320HYGWISHARES TR$294,8160.05%9,002CommonSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$294,6640.05%2,585CommonSOLE
931142103WMTWALMART INC$282,6610.05%4,175CommonSOLE
427866108HSYHERSHEY CO$281,6290.05%1,532CommonSOLE
02209S103MOALTRIA GROUP INC$277,5820.05%6,094CommonSOLE
693506107PPGPPG INDS INC$276,9580.05%2,200CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$276,2470.05%325CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$270,0070.05%3,664CommonSOLE
464287549IGMISHARES TR$265,3880.04%2,814CommonSOLE
464288679SHVISHARES TR$263,8190.04%2,388CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$261,5580.04%9,532CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$256,8230.04%4,125CommonSOLE
025072349AVLVAMERICAN CENTY ETF TR$256,0730.04%4,075CommonSOLE
92189F692PPHVANECK ETF TRUST$253,4910.04%2,771CommonSOLE
68389X105ORCLORACLE CORP$251,9010.04%1,784CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$251,8530.04%3,342CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$246,3150.04%1,883CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$244,8980.04%1,409CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$244,7390.04%2,827CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$237,3440.04%5,715CommonSOLE
713448108PEPPEPSICO INC$235,3930.04%1,427CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$232,9060.04%2,663CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$229,6930.04%3,917CommonSOLE
17275R102CSCOCISCO SYS INC$228,2380.04%4,804CommonSOLE
464287515IGVISHARES TR$222,9240.04%2,565CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$214,0750.04%3,417CommonSOLE
78463X749RWOSPDR INDEX SHS FDS$212,7560.04%5,123CommonSOLE
25754A201DPZDOMINOS PIZZA INC$209,6300.04%406CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$209,1990.04%636CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$207,5040.03%14,769CommonSOLE
464287523SOXXISHARES TR$202,3760.03%821CommonSOLE
G65163100JOBYJOBY AVIATION INC$107,7120.02%21,120CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TR$104,2650.02%10,500CommonSOLE
03945R102ACHRARCHER AVIATION INC$92,6850.02%26,331CommonSOLE
05156V102AUPHAURINIA PHARMACEUTICALS INC$78,9290.01%13,823CommonSOLE
14838T204CTMCASTELLUM INC$9,3000.00%50,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.