13F HOLDINGS REPORT (Amended)
Almanack Investment Partners, LLC.
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005080
Total Value
$593.4M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L870 | 3,497,609 | $109.6M | 18.47% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 937,218 | $38.7M | 6.51% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,298,936 | $27.3M | 4.61% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 403,419 | $25.9M | 4.37% |
| 5 | ISHARES TR | 46436E718 | 211,954 | $21.3M | 3.60% |
| 6 | VANGUARD INDEX FDS | 922908363 | 36,882 | $18.4M | 3.11% |
| 7 | ETFS GOLD TR | 00326A104 | 763,854 | $17.0M | 2.86% |
| 8 | VANGUARD INDEX FDS | 922908769 | 62,895 | $16.8M | 2.84% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 234,621 | $14.8M | 2.49% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 280,293 | $14.6M | 2.46% |
| 11 | ISHARES TR | 464287465 | 170,782 | $13.4M | 2.25% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 111,302 | $11.2M | 1.89% |
| 13 | SCHWAB STRATEGIC TR | 808524730 | 375,873 | $11.1M | 1.87% |
| 14 | WISDOMTREE TR | WT | 143,315 | $10.4M | 1.76% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 241,367 | $9.3M | 1.56% |
| 16 | WISDOMTREE TR | WT | 80,233 | $9.1M | 1.53% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 73,877 | $8.3M | 1.40% |
| 18 | ISHARES TR | 464287457 | 96,587 | $7.9M | 1.33% |
| 19 | VANGUARD INDEX FDS | 922908629 | 32,028 | $7.8M | 1.31% |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 141,836 | $7.1M | 1.20% |
| 21 | PIMCO ETF TR | 72201R304 | 130,460 | $7.1M | 1.19% |
| 22 | WISDOMTREE TR | WT | 139,231 | $7.0M | 1.18% |
| 23 | ISHARES INC | 46434G764 | 108,191 | $6.4M | 1.08% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 65,092 | $5.9M | 1.00% |
| 25 | GLOBAL X FDS | 37954Y343 | 120,601 | $5.8M | 0.99% |
| 26 | ISHARES TR | 464287440 | 55,251 | $5.2M | 0.87% |
| 27 | APPLE INC | AAPL | 23,662 | $5.0M | 0.84% |
| 28 | SPDR GOLD TR | GLD | 22,990 | $4.9M | 0.83% |
| 29 | NVIDIA CORPORATION | NVDA | 39,136 | $4.8M | 0.81% |
| 30 | ISHARES TR | 464287655 | 22,152 | $4.5M | 0.76% |
| 31 | SPDR S&P 500 ETF TR | SPY | 8,191 | $4.5M | 0.75% |
| 32 | SERIES PORTFOLIOS TR | 81752T528 | 152,581 | $4.1M | 0.69% |
| 33 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 120,528 | $3.9M | 0.66% |
| 34 | ISHARES TR | 46434V860 | 75,211 | $3.8M | 0.64% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,569 | $3.8M | 0.63% |
| 36 | MICROSOFT CORP | MSFT | 8,338 | $3.7M | 0.63% |
| 37 | CAMBRIA ETF TR | 132061201 | 47,618 | $3.3M | 0.55% |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 151,084 | $3.2M | 0.54% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 60,455 | $2.9M | 0.49% |
| 40 | ISHARES TR | 464287614 | 7,421 | $2.7M | 0.46% |
| 41 | URBAN OUTFITTERS INC | URBN | 64,642 | $2.7M | 0.45% |
| 42 | REGENERON PHARMACEUTICALS | REGN | 2,411 | $2.5M | 0.43% |
| 43 | JANUS DETROIT STR TR | 47103U845 | 49,005 | $2.5M | 0.42% |
| 44 | ISHARES TR | 464287200 | 4,484 | $2.5M | 0.41% |
| 45 | ALPHABET INC | GOOG | 12,848 | $2.3M | 0.39% |
| 46 | WISDOMTREE TR | WT | 29,414 | $2.3M | 0.39% |
| 47 | ISHARES TR | 464287598 | 12,518 | $2.2M | 0.37% |
| 48 | ISHARES TR | 46432F339 | 12,660 | $2.2M | 0.36% |
| 49 | AMAZON COM INC | AMZN | 11,173 | $2.2M | 0.36% |
| 50 | ISHARES TR | 464287705 | 17,145 | $1.9M | 0.33% |
| 51 | EXXON MOBIL CORP | XOM | 15,889 | $1.8M | 0.31% |
| 52 | ISHARES TR | 464287150 | 15,013 | $1.8M | 0.30% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 34,401 | $1.7M | 0.29% |
| 54 | ISHARES TR | 46429B697 | 20,394 | $1.7M | 0.29% |
| 55 | VANGUARD INDEX FDS | 922908736 | 4,490 | $1.7M | 0.28% |
| 56 | AMERICAN CENTY ETF TR | 025072877 | 17,664 | $1.6M | 0.27% |
| 57 | ALPHABET INC | GOOG | 8,019 | $1.5M | 0.25% |
| 58 | FRANKLIN TEMPLETON ETF TR | FGDL | 50,957 | $1.5M | 0.25% |
| 59 | ISHARES TR | 464288414 | 13,601 | $1.4M | 0.24% |
| 60 | SENTINELONE INC | S | 66,394 | $1.4M | 0.24% |
| 61 | GRAYSCALE BITCOIN TR BTC | GBTC | 25,634 | $1.4M | 0.23% |
| 62 | BLACKSTONE INC | BX | 11,013 | $1.4M | 0.23% |
| 63 | META PLATFORMS INC | META | 2,559 | $1.3M | 0.22% |
| 64 | PURECYCLE TECHNOLOGIES INC | PCTTW | 212,638 | $1.3M | 0.21% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,078 | $1.3M | 0.21% |
| 66 | ISHARES TR | 464287804 | 11,713 | $1.2M | 0.21% |
| 67 | DIMENSIONAL ETF TRUST | 25434V708 | 35,269 | $1.1M | 0.19% |
| 68 | VOLATILITY SHS TR | 92864M301 | 33,644 | $1.1M | 0.18% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 6,369 | $1.1M | 0.18% |
| 70 | VANGUARD WORLD FD | 921910709 | 14,257 | $1.0M | 0.18% |
| 71 | ISHARES BITCOIN TR | IBIT | 29,365 | $1.0M | 0.17% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 4,940 | $999,160 | 0.17% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 6,037 | $979,182 | 0.17% |
| 74 | FS KKR CAP CORP | FSK | 49,528 | $977,187 | 0.16% |
| 75 | ISHARES TR | 46432F388 | 9,419 | $974,490 | 0.16% |
| 76 | BERKLEY W R CORP | WRB-PH | 12,198 | $958,519 | 0.16% |
| 77 | JOHNSON & JOHNSON | JNJ | 6,492 | $948,871 | 0.16% |
| 78 | EA SERIES TRUST | 02072L565 | 8,769 | $945,430 | 0.16% |
| 79 | ISHARES INC | 46434G855 | 33,371 | $921,373 | 0.16% |
| 80 | HUNTINGTON BANCSHARES INC | HBANP | 68,662 | $904,965 | 0.15% |
| 81 | ELI LILLY & CO | LLY | 966 | $874,532 | 0.15% |
| 82 | EA SERIES TRUST | 02072L813 | 29,836 | $861,974 | 0.15% |
| 83 | ISHARES TR | 464287507 | 14,728 | $861,886 | 0.15% |
| 84 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 16,242 | $852,055 | 0.14% |
| 85 | NETFLIX INC | NFLX | 1,243 | $838,876 | 0.14% |
| 86 | ISHARES TR | 464287622 | 2,768 | $823,591 | 0.14% |
| 87 | FIDELITY COVINGTON TRUST | 316092808 | 4,784 | $820,516 | 0.14% |
| 88 | VANGUARD INDEX FDS | 922908553 | 9,711 | $813,393 | 0.14% |
| 89 | KLA CORP | KLAC | 979 | $807,195 | 0.14% |
| 90 | AMERICAN CENTY ETF TR | 025072885 | 8,658 | $780,891 | 0.13% |
| 91 | MODERNA INC | MRNA | 6,361 | $755,369 | 0.13% |
| 92 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,901 | $721,631 | 0.12% |
| 93 | ISHARES TR | 46429B598 | 12,763 | $711,920 | 0.12% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,530 | $703,214 | 0.12% |
| 95 | BANK NEW YORK MELLON CORP | 064058100 | 11,653 | $697,914 | 0.12% |
| 96 | FAIR ISAAC CORP | FICO | 440 | $655,010 | 0.11% |
| 97 | ACCENTURE PLC IRELAND | ACN | 2,119 | $642,926 | 0.11% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,551 | $629,904 | 0.11% |
| 99 | CHEVRON CORP NEW | CVX | 3,683 | $576,095 | 0.10% |
| 100 | SCHWAB STRATEGIC TR | 808524607 | 12,118 | $574,999 | 0.10% |
| 101 | LOCKHEED MARTIN CORP | LMT | 1,149 | $536,698 | 0.09% |
| 102 | SCHWAB STRATEGIC TR | 808524508 | 6,777 | $527,454 | 0.09% |
| 103 | ISHARES TR | 46434V803 | 14,826 | $527,138 | 0.09% |
| 104 | COCA COLA CO | KO | 8,156 | $519,129 | 0.09% |
| 105 | UNION PAC CORP | UNP | 2,213 | $500,713 | 0.08% |
| 106 | ISHARES TR | 464287309 | 5,393 | $499,106 | 0.08% |
| 107 | EA SERIES TRUST | 02072L409 | 8,457 | $492,705 | 0.08% |
| 108 | INVESCO QQQ TR | IVZ | 1,024 | $490,745 | 0.08% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 881 | $487,193 | 0.08% |
| 110 | GRANITESHARES GOLD TR | BAR | 20,345 | $467,121 | 0.08% |
| 111 | ISHARES TR | 464288760 | 3,479 | $459,347 | 0.08% |
| 112 | ISHARES TR | 464287408 | 2,440 | $444,104 | 0.07% |
| 113 | MCDONALDS CORP | MCD | 1,711 | $435,906 | 0.07% |
| 114 | MERCK & CO INC | MRK | 3,481 | $430,948 | 0.07% |
| 115 | SPDR S&P MIDCAP 400 ETF TR | MDY | 799 | $427,529 | 0.07% |
| 116 | HOME DEPOT INC | HD | 1,222 | $420,509 | 0.07% |
| 117 | VANGUARD WHITEHALL FDS | 921946794 | 6,069 | $415,909 | 0.07% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 2,620 | $407,358 | 0.07% |
| 119 | ARES CAPITAL CORP | ARCC | 19,204 | $400,211 | 0.07% |
| 120 | DBX ETF TR | 233051507 | 5,250 | $396,401 | 0.07% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 3,852 | $386,086 | 0.07% |
| 122 | ISHARES TR | 464287101 | 1,377 | $363,821 | 0.06% |
| 123 | ISHARES U S ETF TR | 46431W606 | 4,271 | $363,035 | 0.06% |
| 124 | SPROTT PHYSICAL GOLD & SILVE | SII | 16,451 | $362,745 | 0.06% |
| 125 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 140,254 | $357,648 | 0.06% |
| 126 | VISA INC | V | 1,360 | $356,959 | 0.06% |
| 127 | KIMBERLY-CLARK CORP | KMB | 2,544 | $351,581 | 0.06% |
| 128 | BANK AMERICA CORP | 060505104 | 8,787 | $349,450 | 0.06% |
| 129 | ISHARES TR | 46432F396 | 1,788 | $348,428 | 0.06% |
| 130 | VANGUARD INDEX FDS | 922908744 | 2,167 | $347,678 | 0.06% |
| 131 | ONEOK INC NEW | OKE | 4,228 | $344,793 | 0.06% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 1,984 | $343,142 | 0.06% |
| 133 | BP PLC | BPPFF | 9,499 | $342,910 | 0.06% |
| 134 | ISHARES TR | 46432F834 | 4,987 | $336,922 | 0.06% |
| 135 | FIDELITY COVINGTON TRUST | 316092600 | 4,747 | $325,644 | 0.05% |
| 136 | FIDELITY COVINGTON TRUST | 316092790 | 5,288 | $324,243 | 0.05% |
| 137 | CONSTELLATION BRANDS INC | STZ | 1,243 | $319,916 | 0.05% |
| 138 | NOVARTIS AG | NVSEF | 2,997 | $319,061 | 0.05% |
| 139 | ISHARES TR | 464287432 | 3,434 | $315,142 | 0.05% |
| 140 | SPDR SER TR | 78464A755 | 5,217 | $309,525 | 0.05% |
| 141 | ABBOTT LABS | ABLZF | 2,936 | $305,080 | 0.05% |
| 142 | EA SERIES TRUST | 02072L102 | 7,020 | $300,947 | 0.05% |
| 143 | ISHARES TR | 46436E320 | 9,002 | $294,816 | 0.05% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,585 | $294,664 | 0.05% |
| 145 | WALMART INC | WMT | 4,175 | $282,661 | 0.05% |
| 146 | HERSHEY CO | HSY | 1,532 | $281,629 | 0.05% |
| 147 | ALTRIA GROUP INC | MO | 6,094 | $277,582 | 0.05% |
| 148 | PPG INDS INC | 693506107 | 2,200 | $276,958 | 0.05% |
| 149 | COSTCO WHSL CORP NEW | 22160K105 | 325 | $276,247 | 0.05% |
| 150 | SCHWAB CHARLES CORP | SCHW-PJ | 3,664 | $270,007 | 0.05% |
| 151 | ISHARES TR | 464287549 | 2,814 | $265,388 | 0.04% |
| 152 | ISHARES TR | 464288679 | 2,388 | $263,819 | 0.04% |
| 153 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,532 | $261,558 | 0.04% |
| 154 | AMERICAN CENTY ETF TR | 025072703 | 4,125 | $256,823 | 0.04% |
| 155 | AMERICAN CENTY ETF TR | 025072349 | 4,075 | $256,073 | 0.04% |
| 156 | VANECK ETF TRUST | 92189F692 | 2,771 | $253,491 | 0.04% |
| 157 | ORACLE CORP | ORCL-PD | 1,784 | $251,901 | 0.04% |
| 158 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,342 | $251,853 | 0.04% |
| 159 | DISCOVER FINL SVCS | 254709108 | 1,883 | $246,315 | 0.04% |
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,409 | $244,898 | 0.04% |
| 161 | VERTIV HOLDINGS CO | VRT | 2,827 | $244,739 | 0.04% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,715 | $237,344 | 0.04% |
| 163 | PEPSICO INC | PEP | 1,427 | $235,393 | 0.04% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 2,663 | $232,906 | 0.04% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,917 | $229,693 | 0.04% |
| 166 | CISCO SYS INC | CSCO | 4,804 | $228,238 | 0.04% |
| 167 | ISHARES TR | 464287515 | 2,565 | $222,924 | 0.04% |
| 168 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,417 | $214,075 | 0.04% |
| 169 | SPDR INDEX SHS FDS | 78463X749 | 5,123 | $212,756 | 0.04% |
| 170 | DOMINOS PIZZA INC | DPZ | 406 | $209,630 | 0.04% |
| 171 | TRANE TECHNOLOGIES PLC | TT | 636 | $209,199 | 0.04% |
| 172 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,769 | $207,504 | 0.03% |
| 173 | ISHARES TR | 464287523 | 821 | $202,376 | 0.03% |
| 174 | JOBY AVIATION INC | JOBY-WT | 21,120 | $107,712 | 0.02% |
| 175 | SPROTT PHYSICAL SILVER TR | SII | 10,500 | $104,265 | 0.02% |
| 176 | ARCHER AVIATION INC | ACHR-WT | 26,331 | $92,685 | 0.02% |
| 177 | AURINIA PHARMACEUTICALS INC | AUPH | 13,823 | $78,929 | 0.01% |
| 178 | CASTELLUM INC | CTM | 50,000 | $9,300 | 0.00% |