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Almanack Investment Partners, LLC.

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
02072L870GDMAEA SERIES TRUST$117.9M18.5%3,558,958CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$42.1M6.61%937,330CommonSOLE
46436E718SGOVISHARES TR$28.1M4.42%279,237CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$27.0M4.24%1,285,529CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$26.6M4.18%392,618CommonSOLE
00326A104SGOLETFS GOLD TR$23.3M3.67%928,849CommonSOLE
922908363VOOVANGUARD INDEX FDS$20.7M3.26%39,281CommonSOLE
922908769VTIVANGUARD INDEX FDS$17.1M2.69%60,510CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$15.1M2.38%282,134CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$14.9M2.35%224,666CommonSOLE
464287465EFAISHARES TR$14.9M2.33%177,598CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$11.9M1.87%368,821CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$10.9M1.72%105,079CommonSOLE
97717W307DLNWISDOMTREE TR$10.9M1.71%138,735CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$9.8M1.54%239,100CommonSOLE
464287432TLTISHARES TR$9.2M1.44%93,312CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$9.0M1.41%74,833CommonSOLE
922908629VOVANGUARD INDEX FDS$8.9M1.39%33,638CommonSOLE
97717Y527USFRWISDOMTREE TR$8.5M1.33%169,019CommonSOLE
97717W851DXJWISDOMTREE TR$8.4M1.32%79,502CommonSOLE
82889N525MTBASIMPLIFY EXCHANGE TRADED FUN$7.9M1.25%153,989CommonSOLE
72201R304LTPZPIMCO ETF TR$7.5M1.18%130,602CommonSOLE
46434G764EMXCISHARES INC$6.8M1.07%111,692CommonSOLE
37954Y343MLPAGLOBAL X FDS$5.8M0.91%120,241CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$5.6M0.89%64,286CommonSOLE
037833100AAPLAPPLE INC$5.5M0.87%23,697CommonSOLE
78463V107GLDSPDR GOLD TR$5.5M0.86%22,646CommonSOLE
464287440IEFISHARES TR$5.5M0.86%55,671CommonSOLE
81752T528CLOZSERIES PORTFOLIOS TR$5.0M0.78%184,880CommonSOLE
464287655IWMISHARES TR$4.6M0.72%20,841CommonSOLE
67066G104NVDANVIDIA CORPORATION$4.6M0.72%37,797CommonSOLE
82889N202SPDSIMPLIFY EXCHANGE TRADED FUN$4.6M0.72%136,118CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$4.5M0.71%7,903CommonSOLE
46137V365RSPGINVESCO EXCHANGE TRADED FD T$3.9M0.61%50,537CommonSOLE
46434V860TFLOISHARES TR$3.8M0.59%74,335CommonSOLE
132061201SYLDCAMBRIA ETF TR$3.7M0.58%51,371CommonSOLE
82889N657TUASIMPLIFY EXCHANGE TRADED FUN$3.7M0.58%160,107CommonSOLE
594918104MSFTMICROSOFT CORP$3.6M0.56%8,323CommonSOLE
74623V103PCTPURECYCLE TECHNOLOGIES INC$2.8M0.44%295,026CommonSOLE
464287614IWFISHARES TR$2.8M0.43%7,333CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$2.7M0.43%55,283CommonSOLE
917047102URBNURBAN OUTFITTERS INC$2.5M0.39%64,642CommonSOLE
97717X669DGRWWISDOMTREE TR$2.4M0.38%29,414CommonSOLE
464287200IVVISHARES TR$2.4M0.38%4,217CommonSOLE
464287598IWDISHARES TR$2.4M0.37%12,409CommonSOLE
46432F339QUALISHARES TR$2.3M0.36%12,660CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$2.2M0.34%42,689CommonSOLE
02079K305GOOGLALPHABET INC$2.1M0.34%12,866CommonSOLE
464287705IJJISHARES TR$2.1M0.33%17,145CommonSOLE
023135106AMZNAMAZON COM INC$2.0M0.31%10,724CommonSOLE
464287150ITOTISHARES TR$1.9M0.30%15,013CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.9M0.29%15,956CommonSOLE
46429B697USMVISHARES TR$1.8M0.29%20,195CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$1.7M0.27%17,664CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$1.6M0.26%31,994CommonSOLE
922908736VUGVANGUARD INDEX FDS$1.6M0.26%4,242CommonSOLE
81730H109SSENTINELONE INC$1.6M0.25%66,394CommonSOLE
35473P744FLJPFRANKLIN TEMPLETON ETF TR$1.5M0.23%49,113CommonSOLE
40167F101GOFGUGGENHEIM STRATEGIC OPPORTU$1.5M0.23%94,244CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.4M0.23%3,118CommonSOLE
30303M102METAMETA PLATFORMS INC$1.4M0.22%2,440CommonSOLE
464287804IJRISHARES TR$1.4M0.22%11,925CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TR BTC$1.3M0.21%25,884CommonSOLE
464288414MUBISHARES TR$1.3M0.20%11,801CommonSOLE
02079K107GOOGALPHABET INC$1.3M0.20%7,618CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$1.2M0.19%35,276CommonSOLE
921910709EDVVANGUARD WORLD FD$1.1M0.18%14,403CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.1M0.17%6,362CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$1.1M0.17%30,375CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.1M0.17%6,658CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.1M0.17%5,104CommonSOLE
922908553VNQVANGUARD INDEX FDS$1.1M0.17%10,829CommonSOLE
084423102WRBBERKLEY W R CORP$1.0M0.16%18,296CommonSOLE
46432F388VLUEISHARES TR$1.0M0.16%9,419CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$1.0M0.16%68,662CommonSOLE
302635206FSKFS KKR CAP CORP$997,8640.16%50,576CommonSOLE
92864M301BITXVOLATILITY SHS TR$963,8680.15%33,832CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$961,7560.15%5,862CommonSOLE
464287507IJHISHARES TR$917,5740.14%14,724CommonSOLE
46434G855RINGISHARES INC$915,9940.14%27,749CommonSOLE
02072L813MOODEA SERIES TRUST$915,5930.14%29,936CommonSOLE
64110L106NFLXNETFLIX INC$881,7680.14%1,243CommonSOLE
464287622IWBISHARES TR$870,2320.14%2,768CommonSOLE
532457108LLYELI LILLY & CO$861,2000.14%972CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$843,4330.13%11,737CommonSOLE
303250104FICOFAIR ISAAC CORP$818,2220.13%421CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$809,2510.13%8,505CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$794,4680.12%14,307CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$793,2090.12%2,244CommonSOLE
482480100KLACKLA CORP$770,4930.12%995CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$757,1790.12%4,339CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$752,8740.12%18,530CommonSOLE
464287457SHYISHARES TR$749,7370.12%9,017CommonSOLE
46429B598INDAISHARES TR$747,0180.12%12,763CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$719,0460.11%24,701CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$671,6590.11%1,149CommonSOLE
46137V258RPVINVESCO EXCHANGE TRADED FD T$666,4550.10%7,495CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$637,4670.10%12,378CommonSOLE
02072L565BOXXEA SERIES TRUST$623,3560.10%5,723CommonSOLE
191216100KOCOCA COLA CO$611,3130.10%8,507CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$571,5590.09%924CommonSOLE
30049H102EVLVEVOLV TECHNOLOGIES HLDNGS IN$568,0290.09%140,254CommonSOLE
580135101MCDMCDONALDS CORP$553,5400.09%1,818CommonSOLE
02072L409QMOMEA SERIES TRUST$542,8550.09%8,457CommonSOLE
907818108UNPUNION PAC CORP$540,0380.08%2,191CommonSOLE
437076102HDHOME DEPOT INC$536,3790.08%1,324CommonSOLE
166764100CVXCHEVRON CORP NEW$530,6140.08%3,603CommonSOLE
38748G101BARGRANITESHARES GOLD TR$529,6580.08%20,395CommonSOLE
464287309IVWISHARES TR$524,4810.08%5,478CommonSOLE
464288760ITAISHARES TR$520,7200.08%3,480CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$484,3070.08%2,620CommonSOLE
464287408IVEISHARES TR$460,9830.07%2,338CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$460,0920.07%2,081CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$455,1580.07%799CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$448,0560.07%3,886CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$434,4780.07%5,229CommonSOLE
46432F834IXUSISHARES TR$425,5390.07%5,859CommonSOLE
46431W606HYGHISHARES U S ETF TR$419,1260.07%4,860CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$409,9040.06%5,583CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$402,8850.06%16,451CommonSOLE
04010L103ARCCARES CAPITAL CORP$402,1320.06%19,204CommonSOLE
002824100ABTABBOTT LABS$391,1680.06%3,431CommonSOLE
682680103OKEONEOK INC NEW$385,2980.06%4,228CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$378,0780.06%3,800CommonSOLE
233051507DBJPDBX ETF TR$374,9030.06%5,250CommonSOLE
922908744VTVVANGUARD INDEX FDS$373,7540.06%2,141CommonSOLE
060505104BACBANK AMERICA CORP$372,8030.06%9,395CommonSOLE
92826C839VVISA INC$369,2580.06%1,343CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$368,9500.06%9,918CommonSOLE
46432F396MTUMISHARES TR$362,5350.06%1,788CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$361,9600.06%2,544CommonSOLE
931142103WMTWALMART INC$356,9140.06%4,420CommonSOLE
58933Y105MRKMERCK & CO INC$352,0360.06%3,100CommonSOLE
46436E320HYGWISHARES TR$347,4000.05%10,585CommonSOLE
68389X105ORCLORACLE CORP$346,5940.05%2,034CommonSOLE
66987V109NVSNOVARTIS AG$346,2100.05%3,010CommonSOLE
316092790FQALFIDELITY COVINGTON TRUST$343,2150.05%5,288CommonSOLE
316092600FHLCFIDELITY COVINGTON TRUST$341,9420.05%4,697CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$335,5920.05%1,302CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$334,0010.05%9,532CommonSOLE
46090E103QQQINVESCO QQQ TR$331,5500.05%679CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$326,7900.05%6,316CommonSOLE
02072L102QVALEA SERIES TRUST$323,8760.05%7,020CommonSOLE
464287101OEFISHARES TR$314,7000.05%1,137CommonSOLE
693506107PPGPPG INDS INC$296,0480.05%2,235CommonSOLE
427866108HSYHERSHEY CO$292,8500.05%1,527CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$288,1190.05%325CommonSOLE
78464A755XMESPDR SER TR$286,6130.05%4,498CommonSOLE
00287Y109ABBVABBVIE INC$280,2240.04%1,419CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$279,8930.04%3,342CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$276,4990.04%4,125CommonSOLE
464288679SHVISHARES TR$269,6610.04%2,438CommonSOLE
29273V100ETENERGY TRANSFER L P$269,1240.04%16,768CommonSOLE
025072349AVLVAMERICAN CENTY ETF TR$268,2570.04%4,075CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$264,1660.04%1,883CommonSOLE
92189F692PPHVANECK ETF TRUST$263,3280.04%2,771CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$260,6790.04%1,501CommonSOLE
17275R102CSCOCISCO SYS INC$254,7640.04%4,787CommonSOLE
713448108PEPPEPSICO INC$248,4410.04%1,461CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$246,7710.04%3,917CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$237,8590.04%3,670CommonSOLE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$234,1070.04%15,980CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$226,2710.04%387CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$223,9080.04%576CommonSOLE
46434V803HEFAISHARES TR$220,0640.03%6,213CommonSOLE
75513E101RTXRTX CORPORATION$218,2090.03%1,801CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$217,8760.03%4,877CommonSOLE
11135F101AVGOBROADCOM INC$215,3080.03%1,248CommonSOLE
78463X749RWOSPDR INDEX SHS FDS$213,0990.03%4,483CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$211,9160.03%620CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$208,5270.03%3,619CommonSOLE
464287234EEMISHARES TR$207,7000.03%4,529CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$206,0790.03%1,338CommonSOLE
687380105ORRFORRSTOWN FINL SVCS INC$201,3040.03%5,598CommonSOLE
389930108BTCGBPGRAYSCALE BITCOIN MINI TR BT$144,3190.02%25,634CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TR$109,7250.02%10,500CommonSOLE
05156V102AUPHAURINIA PHARMACEUTICALS INC$101,3230.02%13,823CommonSOLE
G65163100JOBYJOBY AVIATION INC$79,1470.01%15,735CommonSOLE
03945R102ACHRARCHER AVIATION INC$70,3570.01%23,220CommonSOLE
14838T204CTMCASTELLUM INC$8,7450.00%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.