13F-HR/A filed by Almanack Investment Partners, LLC.
Almanack Investment Partners, LLC. filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-10-04, with 167 holding rows worth $569,270,731.
- Accession
- 0001085146-23-003565
- Filer
- CIK 1680613
- Filed
- 2023-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 167 entries on the cover page, a total value of $569,270,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,270,731 with VALUE read as dollars as filed, 13F file number 028-17983. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 8,934,622 | $122,094,304 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 907,488 | $91,320,553 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 860,834 | $45,133,527 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 937,549 | $34,867,456 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 205,749 | $20,081,102 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 254,463 | $15,277,959 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 212,652 | $13,524,658 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 156,396 | $13,019,967 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 673,927 | $12,380,039 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 217,924 | $11,412,683 | dollars as filed | |
| VTI | 922908769 | COM | 46,786 | $10,306,069 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,689 | $8,833,470 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 110,389 | $8,003,236 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,533 | $6,618,071 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,118 | $6,097,189 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,846 | $5,789,204 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 107,041 | $5,534,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 121,968 | $5,236,086 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,200 | $5,173,488 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,151 | $4,656,564 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 77,477 | $4,027,278 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,912 | $3,549,712 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,810 | $3,462,017 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,368 | $3,190,253 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,543 | $3,097,923 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 64,784 | $3,072,049 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 132,688 | $2,730,712 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 96,999 | $2,596,663 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 90,327 | $2,466,836 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,423 | $2,205,320 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 64,642 | $2,141,589 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 41,832 | $2,119,627 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,298 | $2,098,779 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 29,414 | $1,960,737 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 28,328 | $1,938,771 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,977 | $1,919,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 23,907 | $1,854,014 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,878 | $1,849,146 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,145 | $1,836,744 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,517 | $1,762,076 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,572 | $1,721,247 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,621 | $1,702,194 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,942 | $1,667,706 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,582 | $1,652,410 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,263 | $1,636,957 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,253 | $1,586,384 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,548 | $1,581,454 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 104,344 | $1,575,594 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,428 | $1,536,008 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,597 | $1,480,968 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,013 | $1,468,872 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,617 | $1,453,394 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,986 | $1,321,843 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,616 | $1,289,588 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,997 | $1,255,349 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,995 | $1,213,161 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 87,509 | $1,190,566 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,759 | $1,102,877 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,429 | $1,062,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 38,599 | $1,047,963 | dollars as filed | |
| IJH | 464287507 | COM | 3,929 | $1,027,267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,914 | $998,488 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,257 | $993,816 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,267 | $975,051 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,371 | $926,666 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,738 | $897,267 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,326 | $844,427 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 140,254 | $841,524 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,583 | $797,062 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,251 | $789,230 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,734 | $787,234 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,240 | $754,853 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,428 | $737,654 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,205 | $706,812 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,054 | $700,414 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,798 | $681,985 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,404 | $658,543 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,656 | $650,855 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,188 | $627,912 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 146,000 | $621,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,706 | $606,487 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,371 | $592,247 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,410 | $576,097 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,597 | $572,098 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 21,487 | $561,498 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,568 | $561,425 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,316 | $561,010 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,215 | $559,362 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,241 | $546,648 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,490 | $534,714 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,564 | $526,640 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,901 | $501,883 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,159 | $496,799 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,778 | $492,029 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,278 | $472,186 | dollars as filed | |
| KLA CORP | 482480100 | COM | 960 | $465,619 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,526 | $459,960 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,884 | $459,658 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 852 | $444,531 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 921 | $442,669 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,103 | $430,316 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,580 | $420,791 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,229 | $412,935 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,556 | $409,901 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 8,556 | $397,529 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,278 | $397,126 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,200 | $386,384 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 799 | $382,649 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,939 | $381,548 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,204 | $360,843 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,613 | $360,751 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,220 | $357,842 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,719 | $354,744 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 30,000 | $350,700 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,961 | $345,429 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,447 | $343,634 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,326 | $338,806 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,283 | $338,569 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,773 | $336,853 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,726 | $334,371 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,161 | $333,895 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,929 | $332,700 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,966 | $323,353 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 28,602 | $321,486 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 16,675 | $316,992 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,508 | $315,494 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,850 | $314,783 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,001 | $313,184 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,276 | $312,390 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,166 | $310,141 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,250 | $308,884 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,473 | $305,009 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 433 | $299,105 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,214 | $298,908 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,894 | $292,034 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,258 | $279,301 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,002 | $271,258 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,014 | $269,464 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,441 | $264,517 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,788 | $257,919 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,089 | $256,263 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,133 | $255,718 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 473 | $254,654 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,954 | $254,424 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 16,950 | $254,248 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,997 | $252,291 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,083 | $250,932 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 7,174 | $248,220 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,348 | $246,445 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,125 | $236,775 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,838 | $231,496 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,114 | $228,608 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,462 | $225,563 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,736 | $221,946 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,224 | $220,309 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 21,900 | $215,934 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,955 | $212,841 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,790 | $209,162 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,609 | $208,348 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,506 | $207,522 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,002 | $200,707 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,927 | $190,236 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 16,693 | $166,095 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,823 | $133,807 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,700 | $91,143 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 15,158 | $50,021 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 50,000 | $25,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003131 | superseded | 2023-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003565 | this filing | 2023-10-04 | acceptance time not in the bulk data set |