0001085146-23-002124.txt : 20230508 0001085146-23-002124.hdr.sgml : 20230508 20230508172508 ACCESSION NUMBER: 0001085146-23-002124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Almanack Investment Partners, LLC. CENTRAL INDEX KEY: 0001680613 IRS NUMBER: 474701502 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17983 FILM NUMBER: 23899047 BUSINESS ADDRESS: STREET 1: 656 E SWEDESFORD ROAD STREET 2: SUITE 301 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 484-580-2277 MAIL ADDRESS: STREET 1: 656 E SWEDESFORD ROAD STREET 2: SUITE 301 CITY: WAYNE STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001680613 XXXXXXXX 03-31-2023 03-31-2023 false Almanack Investment Partners, LLC.

656 E SWEDESFORD ROAD SUITE 301 WAYNE PA 19087

13F HOLDINGS REPORT 028-17983 000282428 801-107186 N Megen Reilly 484-580-2274 /s/Megen Reilly Wayne PA 05-08-2023 0 165 506867678 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 295477 2918 SH SOLE 2918 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 12601762 667821 SH SOLE 667821 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 958321 3353 SH SOLE 3353 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 631084 6439 SH SOLE 6439 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1387595 13377 SH SOLE 13377 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 664040 6385 SH SOLE 6385 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1407020 13622 SH SOLE 13622 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 240952 4225 SH SOLE 4225 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 692134 9346 SH SOLE 9346 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 305089 1262 SH SOLE 1262 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4961724 30089 SH SOLE 30089 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 350953 19204 SH SOLE 19204 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 282708 14686 SH SOLE 14686 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 151500 13823 SH SOLE 13823 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 509282 11207 SH SOLE 11207 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 470574 1901 SH SOLE 1901 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 215036 5002 SH SOLE 5002 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 394916 1279 SH SOLE 1279 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 290911 435 SH SOLE 435 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 BBG001S75363 403856 34400 SH SOLE 34400 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 1004363 11434 SH SOLE 11434 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 468469 6759 SH SOLE 6759 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 328211 9719 SH SOLE 9719 0 0 CASTELLUM INC COM NEW 14838T204 BBG001V0HHM2 54500 50000 SH SOLE 50000 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 338396 2074 SH SOLE 2074 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 469534 8982 SH SOLE 8982 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 579422 9341 SH SOLE 9341 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 274148 1214 SH SOLE 1214 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 235019 473 SH SOLE 473 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 219102 2948 SH SOLE 2948 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 238199 6767 SH SOLE 6767 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 279334 5250 SH SOLE 5250 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 983503 38599 SH SOLE 38599 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 415441 4149 SH SOLE 4149 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 306857 23020 SH SOLE 23020 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 352791 3657 SH SOLE 3657 0 0 EA SERIES TRUST GADSDN DYN MLT 02072L870 BBG00MFC7P05 56040263 1904890 SH SOLE 1904890 0 0 EA SERIES TRUST RELATIVE SENTIME 02072L813 BBG017302MH0 433243 17048 SH SOLE 17048 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 366426 8129 SH SOLE 8129 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 169101 16693 SH SOLE 16693 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 506500 19556 SH SOLE 19556 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 659062 211238 SH SOLE 211238 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1676045 15284 SH SOLE 15284 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 254918 4147 SH SOLE 4147 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 441486 3874 SH SOLE 3874 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 211676 4461 SH SOLE 4461 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 5208078 125194 SH SOLE 125194 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 331475 16990 SH SOLE 16990 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 395250 1339 SH SOLE 1339 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 770807 68822 SH SOLE 68822 0 0 HUT 8 MNG CORP COM 44812T102 BBG00390LJJ8 28044 15158 SH SOLE 15158 0 0 INTEL CORP COM 458140100 BBG001S5SF65 431734 13215 SH SOLE 13215 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 270793 2066 SH SOLE 2066 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1818890 127911 SH SOLE 127911 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 581027 3706 SH SOLE 3706 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1752195 25642 SH SOLE 25642 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1709875 22527 SH SOLE 22527 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 219876 21900 SH SOLE 21900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 328363 1023 SH SOLE 1023 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 3705265 75112 SH SOLE 75112 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 97024164 964646 SH SOLE 964646 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 21949088 221194 SH SOLE 221194 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1115672 13579 SH SOLE 13579 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 928174 7889 SH SOLE 7889 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5951755 60046 SH SOLE 60046 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 406557 6082 SH SOLE 6082 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 309820 5001 SH SOLE 5001 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1248964 4993 SH SOLE 4993 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1891355 19558 SH SOLE 19558 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1359427 15013 SH SOLE 15013 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1278595 3110 SH SOLE 3110 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 315793 3169 SH SOLE 3169 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 212748 3575 SH SOLE 3575 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7962294 111329 SH SOLE 111329 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1819190 25010 SH SOLE 25010 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 250080 1799 SH SOLE 1799 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1994965 16080 SH SOLE 16080 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1123858 12138 SH SOLE 12138 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1665704 15460 SH SOLE 15460 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 630193 2798 SH SOLE 2798 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1754968 7182 SH SOLE 7182 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2063216 13550 SH SOLE 13550 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2336160 13092 SH SOLE 13092 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 275346 1472 SH SOLE 1472 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 438483 6863 SH SOLE 6863 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 357545 2357 SH SOLE 2357 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1761992 17145 SH SOLE 17145 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 314926 2850 SH SOLE 2850 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 231762 2214 SH SOLE 2214 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1279169 25285 SH SOLE 25285 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 346287 3009 SH SOLE 3009 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1038907 20646 SH SOLE 20646 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1244495 8029 SH SOLE 8029 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 973590 7471 SH SOLE 7471 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 350717 2613 SH SOLE 2613 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 958008 2400 SH SOLE 2400 0 0 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 2660432 117097 SH SOLE 117097 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 378430 1102 SH SOLE 1102 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 548367 1160 SH SOLE 1160 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 226566 1133 SH SOLE 1133 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 336412 6200 SH SOLE 6200 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 948971 3393 SH SOLE 3393 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 492586 4630 SH SOLE 4630 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 458007 2161 SH SOLE 2161 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2734771 9486 SH SOLE 9486 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 227299 1480 SH SOLE 1480 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 428395 1240 SH SOLE 1240 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 261096 2838 SH SOLE 2838 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 326919 28602 SH SOLE 28602 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1149510 4138 SH SOLE 4138 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 417768 4496 SH SOLE 4496 0 0 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 623420 146000 SH SOLE 146000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 347747 1741 SH SOLE 1741 0 0 PEPSICO INC COM 713448108 BBG001S695T1 425168 2332 SH SOLE 2332 0 0 PFIZER INC COM 717081103 BBG001S5V466 723221 17726 SH SOLE 17726 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 15579383 252584 SH SOLE 252584 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 240219 1890 SH SOLE 1890 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 293876 2200 SH SOLE 2200 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1200818 8076 SH SOLE 8076 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 217560 1705 SH SOLE 1705 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 313279 3199 SH SOLE 3199 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4108350 5000 SH SOLE 5000 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 2691449 103318 SH SOLE 103318 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 690525 14153 SH SOLE 14153 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5989692 125176 SH SOLE 125176 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 240053 3282 SH SOLE 3282 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 235769 3618 SH SOLE 3618 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 774748 11813 SH SOLE 11813 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 12779928 264211 SH SOLE 264211 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 46081760 859574 SH SOLE 859574 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7282950 87927 SH SOLE 87927 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 204967 5483 SH SOLE 5483 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 1707068 104344 SH SOLE 104344 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 2990973 116926 SH SOLE 116926 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3622080 19769 SH SOLE 19769 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 275749 6699 SH SOLE 6699 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3377876 8252 SH SOLE 8252 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 366270 799 SH SOLE 799 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 899103 9792 SH SOLE 9792 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 763508 30737 SH SOLE 30737 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 331076 17508 SH SOLE 17508 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 97578 11700 SH SOLE 11700 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 219194 2105 SH SOLE 2105 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 483575 839 SH SOLE 839 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 423250 2103 SH SOLE 2103 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 417772 884 SH SOLE 884 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 1791876 64642 SH SOLE 64642 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 251818 9973 SH SOLE 9973 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1611358 21825 SH SOLE 21825 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1362129 17808 SH SOLE 17808 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 556829 2232 SH SOLE 2232 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4227957 20044 SH SOLE 20044 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 890769 10727 SH SOLE 10727 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8144319 21656 SH SOLE 21656 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9578006 46928 SH SOLE 46928 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4539264 94923 SH SOLE 94923 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1059655 20917 SH SOLE 20917 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 552038 8911 SH SOLE 8911 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 304275 1276 SH SOLE 1276 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 36538926 939545 SH SOLE 939545 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 493759 2190 SH SOLE 2190 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 744246 14805 SH SOLE 14805 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 11872829 167885 SH SOLE 167885 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 14661891 237017 SH SOLE 237017 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1833669 29414 SH SOLE 29414 0 0