Q3 2024 · 13F-HR
Almanack Investment Partners, LLC.holdings as filed
Filed 2024-10-31 · accession 0001085146-24-005254
$636.5M
Reported value
180
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L870 | GDMA | EA SERIES TRUST | $117.9M | 18.5% | 3,558,958 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $42.1M | 6.61% | 937,330 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $28.1M | 4.42% | 279,237 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $27.0M | 4.24% | 1,285,529 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $26.6M | 4.18% | 392,618 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $23.3M | 3.67% | 928,849 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.7M | 3.26% | 39,281 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.1M | 2.69% | 60,510 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $15.1M | 2.38% | 282,134 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $14.9M | 2.35% | 224,666 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.9M | 2.33% | 177,598 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $11.9M | 1.87% | 368,821 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.9M | 1.72% | 105,079 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $10.9M | 1.71% | 138,735 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.8M | 1.54% | 239,100 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.2M | 1.44% | 93,312 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9.0M | 1.41% | 74,833 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.9M | 1.39% | 33,638 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $8.5M | 1.33% | 169,019 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $8.4M | 1.32% | 79,502 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $7.9M | 1.25% | 153,989 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $7.5M | 1.18% | 130,602 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $6.8M | 1.07% | 111,692 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $5.8M | 0.91% | 120,241 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.6M | 0.89% | 64,286 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 0.87% | 23,697 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.5M | 0.86% | 22,646 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.5M | 0.86% | 55,671 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $5.0M | 0.78% | 184,880 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.6M | 0.72% | 20,841 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.72% | 37,797 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $4.6M | 0.72% | 136,118 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 0.71% | 7,903 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.61% | 50,537 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $3.8M | 0.59% | 74,335 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $3.7M | 0.58% | 51,371 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $3.7M | 0.58% | 160,107 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.56% | 8,323 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $2.8M | 0.44% | 295,026 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.43% | 7,333 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.7M | 0.43% | 55,283 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.5M | 0.39% | 64,642 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.4M | 0.38% | 29,414 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.38% | 4,217 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.4M | 0.37% | 12,409 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.3M | 0.36% | 12,660 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.2M | 0.34% | 42,689 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.34% | 12,866 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.1M | 0.33% | 17,145 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.31% | 10,724 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.30% | 15,013 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.29% | 15,956 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.29% | 20,195 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.7M | 0.27% | 17,664 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.6M | 0.26% | 31,994 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.26% | 4,242 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.6M | 0.25% | 66,394 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.23% | 49,113 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $1.5M | 0.23% | 94,244 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.23% | 3,118 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.22% | 2,440 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.22% | 11,925 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.3M | 0.21% | 25,884 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.20% | 11,801 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.20% | 7,618 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.19% | 35,276 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.1M | 0.18% | 14,403 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.17% | 6,362 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.17% | 30,375 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.17% | 6,658 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.17% | 5,104 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.17% | 10,829 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.0M | 0.16% | 18,296 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.0M | 0.16% | 9,419 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.0M | 0.16% | 68,662 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $997,864 | 0.16% | 50,576 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $963,868 | 0.15% | 33,832 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $961,756 | 0.15% | 5,862 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $917,574 | 0.14% | 14,724 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $915,994 | 0.14% | 27,749 | Common | SOLE |
| 02072L813 | MOOD | EA SERIES TRUST | $915,593 | 0.14% | 29,936 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $881,768 | 0.14% | 1,243 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $870,232 | 0.14% | 2,768 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $861,200 | 0.14% | 972 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $843,433 | 0.13% | 11,737 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $818,222 | 0.13% | 421 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $809,251 | 0.13% | 8,505 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $794,468 | 0.12% | 14,307 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $793,209 | 0.12% | 2,244 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $770,493 | 0.12% | 995 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $757,179 | 0.12% | 4,339 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $752,874 | 0.12% | 18,530 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $749,737 | 0.12% | 9,017 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $747,018 | 0.12% | 12,763 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $719,046 | 0.11% | 24,701 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $671,659 | 0.11% | 1,149 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $666,455 | 0.10% | 7,495 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $637,467 | 0.10% | 12,378 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $623,356 | 0.10% | 5,723 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $611,313 | 0.10% | 8,507 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $571,559 | 0.09% | 924 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $568,029 | 0.09% | 140,254 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $553,540 | 0.09% | 1,818 | Common | SOLE |
| 02072L409 | QMOM | EA SERIES TRUST | $542,855 | 0.09% | 8,457 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $540,038 | 0.08% | 2,191 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $536,379 | 0.08% | 1,324 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $530,614 | 0.08% | 3,603 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $529,658 | 0.08% | 20,395 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $524,481 | 0.08% | 5,478 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $520,720 | 0.08% | 3,480 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $484,307 | 0.08% | 2,620 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $460,983 | 0.07% | 2,338 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $460,092 | 0.07% | 2,081 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $455,158 | 0.07% | 799 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $448,056 | 0.07% | 3,886 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $434,478 | 0.07% | 5,229 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $425,539 | 0.07% | 5,859 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $419,126 | 0.07% | 4,860 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $409,904 | 0.06% | 5,583 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $402,885 | 0.06% | 16,451 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $402,132 | 0.06% | 19,204 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $391,168 | 0.06% | 3,431 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $385,298 | 0.06% | 4,228 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $378,078 | 0.06% | 3,800 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $374,903 | 0.06% | 5,250 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $373,754 | 0.06% | 2,141 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $372,803 | 0.06% | 9,395 | Common | SOLE |
| 92826C839 | V | VISA INC | $369,258 | 0.06% | 1,343 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $368,950 | 0.06% | 9,918 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $362,535 | 0.06% | 1,788 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $361,960 | 0.06% | 2,544 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $356,914 | 0.06% | 4,420 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $352,036 | 0.06% | 3,100 | Common | SOLE |
| 46436E320 | HYGW | ISHARES TR | $347,400 | 0.05% | 10,585 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $346,594 | 0.05% | 2,034 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $346,210 | 0.05% | 3,010 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $343,215 | 0.05% | 5,288 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $341,942 | 0.05% | 4,697 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $335,592 | 0.05% | 1,302 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $334,001 | 0.05% | 9,532 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $331,550 | 0.05% | 679 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $326,790 | 0.05% | 6,316 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $323,876 | 0.05% | 7,020 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $314,700 | 0.05% | 1,137 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $296,048 | 0.05% | 2,235 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $292,850 | 0.05% | 1,527 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $288,119 | 0.05% | 325 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $286,613 | 0.05% | 4,498 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $280,224 | 0.04% | 1,419 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $279,893 | 0.04% | 3,342 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $276,499 | 0.04% | 4,125 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $269,661 | 0.04% | 2,438 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $269,124 | 0.04% | 16,768 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $268,257 | 0.04% | 4,075 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $264,166 | 0.04% | 1,883 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $263,328 | 0.04% | 2,771 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $260,679 | 0.04% | 1,501 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $254,764 | 0.04% | 4,787 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $248,441 | 0.04% | 1,461 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $246,771 | 0.04% | 3,917 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $237,859 | 0.04% | 3,670 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $234,107 | 0.04% | 15,980 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $226,271 | 0.04% | 387 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $223,908 | 0.04% | 576 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $220,064 | 0.03% | 6,213 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $218,209 | 0.03% | 1,801 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $217,876 | 0.03% | 4,877 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $215,308 | 0.03% | 1,248 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $213,099 | 0.03% | 4,483 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $211,916 | 0.03% | 620 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $208,527 | 0.03% | 3,619 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $207,700 | 0.03% | 4,529 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $206,079 | 0.03% | 1,338 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $201,304 | 0.03% | 5,598 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $144,319 | 0.02% | 25,634 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $109,725 | 0.02% | 10,500 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $101,323 | 0.02% | 13,823 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $79,147 | 0.01% | 15,735 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $70,357 | 0.01% | 23,220 | Common | SOLE |
| 14838T204 | CTM | CASTELLUM INC | $8,745 | 0.00% | 50,000 | Common | SOLE |
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.