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Name: |
Almanack Investment Partners LLC. |
City: |
CONSHOHOCKEN |
State: |
PA |
Zip: |
19428 |
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Holdings
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|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VZ |
Verizon Communications Inc |
|
- |
$39.48 |
$39,335,000 |
937,450 |
% |
4,013,000 |
514 |
0 |
N/A |
|
SCHX |
Schwab Strategic Trust |
|
- |
$61.28 |
$24,501,000 |
394,790 |
% |
11,189,000 |
158,756 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.42 |
$16,032,000 |
33,352 |
% |
2,599,000 |
2,600 |
0 |
N/A |
|
SCHP |
Schwab U.S. Tips Etf |
|
- |
$51.50 |
$15,718,000 |
301,336 |
% |
12,675,000 |
243,040 |
0 |
N/A |
|
SGOL |
Aberdeen Standard Physical ... |
|
- |
$22.05 |
$15,081,000 |
710,017 |
% |
3,788,000 |
137,955 |
0 |
N/A |
|
SCHB |
Schwab Strategic Trust |
|
- |
$60.21 |
$14,495,000 |
237,425 |
% |
4,832,000 |
63,845 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$79.58 |
$12,600,000 |
157,771 |
% |
1,625,000 |
12,118 |
0 |
N/A |
|
FNDE |
Schwab Fundamental Emerging... |
|
- |
$29.18 |
$10,666,000 |
384,208 |
% |
1,271,000 |
38,031 |
0 |
N/A |
|
SCHG |
Schwab Strategic Trust |
|
- |
$92.55 |
$10,279,000 |
110,863 |
% |
2,973,000 |
22,792 |
0 |
N/A |
|
DLN |
WisdomTree LargeCap Dividen... |
|
- |
$70.09 |
$10,259,000 |
142,113 |
% |
2,912,000 |
31,437 |
0 |
N/A |
|
SCHF |
Schwab Strategic Trust |
|
- |
$38.84 |
$9,119,000 |
233,694 |
% |
6,741,000 |
169,342 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$243.59 |
$7,455,000 |
29,838 |
% |
921,000 |
1,752 |
0 |
N/A |
|
TFLO |
Ishares Treasury Floating R... |
|
- |
$0.00 |
$7,106,000 |
140,191 |
% |
74,000 |
871 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$93.10 |
$6,406,000 |
67,853 |
% |
1,216,000 |
5,950 |
0 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
|
- |
$48.00 |
$6,291,000 |
131,360 |
% |
4,357,000 |
90,638 |
0 |
N/A |
|
MLPA |
Global X Mlp |
|
- |
$47.77 |
$6,032,000 |
125,087 |
% |
561,000 |
1,593 |
0 |
N/A |
|
EMXC |
Ishares Msci Emerging Marke... |
|
- |
$0.00 |
$5,935,000 |
103,099 |
% |
629,000 |
7,338 |
0 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
- |
$92.52 |
$5,289,000 |
55,878 |
% |
414,000 |
5,307 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$955.76 |
$5,204,000 |
5,407 |
% |
2,920,000 |
2,807 |
0 |
N/A |
|
TUA |
Simplify Short Term Treasur... |
|
- |
$0.00 |
$5,077,000 |
232,156 |
% |
1,033,000 |
57,473 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$203.78 |
$4,976,000 |
23,660 |
% |
443,000 |
1,074 |
0 |
N/A |
|
SPD |
Simplify Us Equity Plus Dow... |
|
- |
$0.00 |
$4,127,000 |
132,728 |
% |
4,127,000 |
132,728 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$4,103,000 |
23,926 |
% |
-132,000 |
1,931 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$3,918,000 |
7,490 |
% |
418,000 |
127 |
0 |
N/A |
|
MTBA |
Simplify Mbs Etf |
|
- |
$0.00 |
$3,775,000 |
74,149 |
% |
673,000 |
14,143 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$3,621,000 |
8,607 |
% |
791,000 |
1,080 |
0 |
N/A |
|
RYE |
Invesco S&P 500 Equal Weigh... |
|
- |
$81.47 |
$3,617,000 |
43,533 |
% |
844,000 |
5,919 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$3,610,000 |
3,995 |
% |
1,738,000 |
216 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$1,989,000 |
11,028 |
% |
601,000 |
1,895 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$1,964,000 |
13,010 |
% |
234,000 |
628 |
0 |
N/A |
|
FLJP |
Franklin Ftse Japan Etf |
|
- |
$0.00 |
$1,956,000 |
63,030 |
% |
1,390,000 |
42,797 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$1,840,000 |
15,827 |
% |
317,000 |
590 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$1,808,000 |
21,633 |
% |
215,000 |
1,219 |
0 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$50.26 |
$1,714,000 |
33,871 |
% |
146,000 |
3,155 |
0 |
N/A |
|
S |
Sentinelone, Inc. |
|
- |
$20.96 |
$1,550,000 |
66,485 |
% |
-272,000 |
91 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$1,447,000 |
11,011 |
% |
16,000 |
82 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.81 |
$1,415,000 |
2,691 |
% |
223,000 |
195 |
0 |
N/A |
|
MINT |
Pimco ETF Trust |
|
- |
$100.27 |
$1,352,000 |
13,445 |
% |
54,000 |
442 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.26 |
$1,308,000 |
11,833 |
% |
36,000 |
87 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$171.16 |
$1,288,000 |
8,457 |
% |
224,000 |
907 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.37 |
$1,281,000 |
3,046 |
% |
287,000 |
259 |
0 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
|
- |
$31.37 |
$1,208,000 |
37,796 |
% |
247,000 |
4,930 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$1,175,000 |
2,419 |
% |
407,000 |
248 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$153.62 |
$1,118,000 |
6,192 |
% |
225,000 |
137 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$1,017,000 |
6,430 |
% |
22,000 |
80 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$1,016,000 |
6,261 |
% |
137,000 |
266 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$984,000 |
4,914 |
% |
205,000 |
334 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.28 |
$979,000 |
16,119 |
% |
105,000 |
12,964 |
0 |
N/A |
|
HBAN |
Huntington Bancshares Inc |
|
- |
$14.05 |
$958,000 |
68,662 |
% |
88,000 |
234 |
0 |
N/A |
|
RING |
Ishares Msci Global Gold Mi... |
|
- |
$27.47 |
$889,000 |
35,162 |
% |
383,000 |
14,585 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$609.47 |
$754,000 |
1,242 |
% |
175,000 |
52 |
0 |
N/A |
|
EPD |
Enterprise Products Partner... |
|
- |
$28.39 |
$727,000 |
24,901 |
% |
76,000 |
200 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$311.99 |
$723,000 |
2,087 |
% |
4,000 |
39 |
0 |
N/A |
|
KLAC |
KLA-Tencor Corp |
|
- |
$717.15 |
$684,000 |
979 |
% |
126,000 |
19 |
0 |
N/A |
|
BK |
Bank of New York Mellon Corp |
|
- |
$57.51 |
$667,000 |
11,571 |
% |
75,000 |
206 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$577,000 |
3,658 |
% |
67,000 |
238 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$466.16 |
$543,000 |
1,194 |
% |
37,000 |
77 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$542,000 |
1,413 |
% |
121,000 |
199 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$245.90 |
$536,000 |
2,180 |
% |
19,000 |
77 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.64 |
$509,000 |
876 |
% |
70,000 |
49 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.85 |
$497,000 |
8,128 |
% |
19,000 |
19 |
0 |
N/A |
|
XLG |
Invesco S&P 500 Top 50 ETF |
|
- |
$42.11 |
$473,000 |
11,236 |
% |
62,000 |
334 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$452,000 |
3,429 |
% |
104,000 |
239 |
0 |
Drug Manufacturers - ... |
|
BAR |
Graniteshares Gold Trust |
|
- |
$0.00 |
$447,000 |
20,345 |
% |
49,000 |
850 |
0 |
N/A |
|
ITA |
iShares Dow Jones US Aerosp... |
|
- |
$0.00 |
$432,000 |
3,277 |
% |
31,000 |
112 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$277.19 |
$413,000 |
1,479 |
% |
108,000 |
307 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$169.90 |
$394,000 |
2,065 |
% |
76,000 |
119 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
|
- |
$159.58 |
$392,000 |
2,406 |
% |
35,000 |
20 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$268.49 |
$385,000 |
1,366 |
% |
34,000 |
181 |
0 |
N/A |
|
PNC |
PNC Financial Services Grou... |
|
- |
$157.21 |
$378,000 |
2,337 |
% |
22,000 |
39 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
|
- |
$102.38 |
$373,000 |
3,852 |
% |
11,000 |
126 |
0 |
N/A |
|
IXUS |
Ishares Core Msci Total Int... |
|
- |
$68.17 |
$371,000 |
5,468 |
% |
47,000 |
481 |
0 |
N/A |
|
HSY |
Hershey Foods Corp |
|
- |
$199.96 |
$368,000 |
1,892 |
% |
21,000 |
30 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$104.94 |
$357,000 |
3,141 |
% |
34,000 |
207 |
0 |
N/A |
|
CFBK |
Central Federal Corp |
|
- |
$18.92 |
$342,000 |
17,118 |
% |
9,000 |
47 |
0 |
N/A |
|
OKE |
ONEOK Inc |
|
- |
$79.14 |
$339,000 |
4,228 |
% |
49,000 |
93 |
0 |
N/A |
|
STZ |
Constellation Brands Inc |
|
- |
$258.36 |
$338,000 |
1,243 |
% |
44,000 |
27 |
0 |
N/A |
|
PPG |
PPG Industries Inc |
|
- |
$133.43 |
$334,000 |
2,303 |
% |
-4,000 |
44 |
0 |
N/A |
|
FHLC |
Fidelity Msci Health Care I... |
|
- |
$66.94 |
$331,000 |
4,747 |
% |
72,000 |
750 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
|
- |
$135.93 |
$329,000 |
2,541 |
% |
27,000 |
52 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.71 |
$328,000 |
8,646 |
% |
63,000 |
762 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$43.67 |
$326,000 |
6,004 |
% |
32,000 |
271 |
0 |
N/A |
|
FQAL |
Fidelity Quality Factor Etf |
|
- |
$0.00 |
$312,000 |
5,287 |
% |
73,000 |
893 |
0 |
N/A |
|
XME |
streetTRACKS Series Trust S... |
|
- |
$60.82 |
$297,000 |
4,923 |
% |
16,000 |
227 |
0 |
N/A |
|
MO |
Altria Group Inc |
|
- |
$44.29 |
$290,000 |
6,655 |
% |
35,000 |
341 |
0 |
N/A |
|
NVS |
Novartis AG (ADR) |
|
- |
$99.60 |
$287,000 |
2,964 |
% |
-5,000 |
70 |
0 |
N/A |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
|
- |
$99.80 |
$271,000 |
2,634 |
% |
271,000 |
2,634 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
|
- |
$76.40 |
$265,000 |
3,664 |
% |
27,000 |
204 |
0 |
N/A |
|
RWO |
Spdr Index Shares Fd |
|
- |
$40.95 |
$260,000 |
6,073 |
% |
-5,000 |
5 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$48.00 |
$258,000 |
5,160 |
% |
25,000 |
550 |
0 |
N/A |
|
PCT |
Purecycle Technologies, Inc. |
|
- |
$0.00 |
$257,000 |
41,310 |
% |
152,000 |
15,341 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$250,000 |
4,163 |
% |
250,000 |
4,163 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$243,000 |
1,389 |
% |
34,000 |
158 |
0 |
N/A |
|
IGV |
iShares S&P GSTI Software I... |
|
- |
$0.00 |
$223,000 |
2,620 |
% |
10,000 |
2,096 |
0 |
N/A |
|