13F-HR filed by Almanack Investment Partners, LLC.
Almanack Investment Partners, LLC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 179 holding rows worth $605,955,108.
- Accession
- 0001085146-24-003620
- Filer
- CIK 1680613
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 179 entries on the cover page, a total value of $605,955,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,955,108 with VALUE read as dollars as filed, 13F file number 028-17983. A later restatement replaced it, so the quarter does not use it. 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 | 3,497,609 | $109,582,976 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 937,218 | $38,650,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,298,936 | $27,329,619 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 403,419 | $25,919,647 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 211,954 | $21,345,929 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,882 | $18,445,780 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 763,854 | $16,972,836 | dollars as filed | |
| VTI | 922908769 | COM | 62,895 | $16,825,019 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 234,621 | $14,750,644 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 280,293 | $14,578,016 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 170,782 | $13,377,360 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 12,580,530 | $12,580,530 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 111,302 | $11,223,694 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 375,873 | $11,114,557 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 143,315 | $10,426,134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 241,367 | $9,273,303 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 80,233 | $9,051,909 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 73,877 | $8,320,787 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 96,587 | $7,886,360 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,028 | $7,753,949 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 141,836 | $7,142,851 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 130,460 | $7,053,972 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 139,231 | $7,004,729 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 108,191 | $6,404,881 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,092 | $5,933,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 120,601 | $5,849,162 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 55,251 | $5,174,236 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,662 | $4,983,637 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,990 | $4,943,080 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,136 | $4,834,911 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,152 | $4,494,514 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,191 | $4,457,706 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 152,581 | $4,110,534 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 120,528 | $3,895,465 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 75,211 | $3,810,169 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 46,569 | $3,754,864 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,338 | $3,726,506 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 47,618 | $3,251,324 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 151,084 | $3,221,104 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 60,455 | $2,934,481 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,421 | $2,704,965 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 64,642 | $2,653,554 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,411 | $2,534,033 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 49,005 | $2,493,374 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,484 | $2,453,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,848 | $2,340,346 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 29,414 | $2,295,763 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,518 | $2,183,931 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,660 | $2,161,822 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,173 | $2,159,182 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,145 | $1,945,272 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,889 | $1,829,142 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,013 | $1,783,244 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,401 | $1,723,834 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,394 | $1,712,280 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,490 | $1,679,305 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,664 | $1,584,786 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,019 | $1,470,933 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 50,957 | $1,465,523 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,601 | $1,449,225 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 66,394 | $1,397,594 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 25,634 | $1,364,754 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,013 | $1,363,409 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,559 | $1,290,423 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 212,638 | $1,258,817 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,078 | $1,252,290 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,713 | $1,249,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 35,269 | $1,137,085 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 33,644 | $1,065,853 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,369 | $1,050,375 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 14,257 | $1,046,606 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 29,365 | $1,002,521 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,940 | $999,160 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,037 | $979,182 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 49,528 | $977,187 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,419 | $974,490 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,198 | $958,519 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,492 | $948,871 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,769 | $945,430 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 33,371 | $921,373 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,662 | $904,965 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 966 | $874,532 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 29,836 | $861,974 | dollars as filed | |
| IJH | 464287507 | COM | 14,728 | $861,886 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 16,242 | $852,055 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,243 | $838,876 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,768 | $823,591 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,784 | $820,516 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,711 | $813,393 | dollars as filed | |
| KLA CORP | 482480100 | COM | 979 | $807,195 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,658 | $780,891 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,361 | $755,369 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,901 | $721,631 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,763 | $711,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18,530 | $703,214 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,653 | $697,914 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 440 | $655,010 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,119 | $642,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,551 | $629,904 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,683 | $576,095 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,118 | $574,999 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,149 | $536,698 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,777 | $527,454 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,826 | $527,138 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,156 | $519,129 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,213 | $500,713 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,393 | $499,106 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 8,457 | $492,705 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,024 | $490,745 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 881 | $487,193 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 20,345 | $467,121 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,479 | $459,347 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,440 | $444,104 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,711 | $435,906 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,481 | $430,948 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 799 | $427,529 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,222 | $420,509 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,069 | $415,909 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,620 | $407,358 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,204 | $400,211 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,250 | $396,401 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,852 | $386,086 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,377 | $363,821 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,271 | $363,035 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,451 | $362,745 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 140,254 | $357,648 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,360 | $356,959 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,544 | $351,581 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,787 | $349,450 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,788 | $348,428 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,167 | $347,678 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,228 | $344,793 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,984 | $343,142 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,499 | $342,910 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,987 | $336,922 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,747 | $325,644 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,288 | $324,243 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,243 | $319,916 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,997 | $319,061 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,434 | $315,142 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,217 | $309,525 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,936 | $305,080 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 7,020 | $300,947 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 9,002 | $294,816 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,585 | $294,664 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,175 | $282,661 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,532 | $281,629 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,094 | $277,582 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,200 | $276,958 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 325 | $276,247 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,664 | $270,007 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,814 | $265,388 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,388 | $263,819 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,532 | $261,558 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,125 | $256,823 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,075 | $256,073 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,771 | $253,491 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,784 | $251,901 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,342 | $251,853 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,883 | $246,315 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,409 | $244,898 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,827 | $244,739 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,715 | $237,344 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,427 | $235,393 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,663 | $232,906 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,917 | $229,693 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,804 | $228,238 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,565 | $222,924 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,417 | $214,075 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,123 | $212,756 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 406 | $209,630 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 636 | $209,199 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,769 | $207,504 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 821 | $202,376 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,120 | $107,712 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,500 | $104,265 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 26,331 | $92,685 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,823 | $78,929 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 50,000 | $9,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003620 | this filing | 2024-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005080 | base | 2024-10-23 | acceptance time not in the bulk data set |