0001085146-23-003131.txt : 20230808 0001085146-23-003131.hdr.sgml : 20230808 20230807213451 ACCESSION NUMBER: 0001085146-23-003131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230808 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: 231149092 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 06-30-2023 06-30-2023 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 08-07-2023 0 169 573709334 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 323353 2966 SH SOLE 2966 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 12380039 673927 SH SOLE 673927 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 797062 2583 SH SOLE 2583 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 706812 6205 SH SOLE 6205 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1586384 13253 SH SOLE 13253 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 754853 6240 SH SOLE 6240 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1762076 13517 SH SOLE 13517 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 236775 4125 SH SOLE 4125 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 650855 8656 SH SOLE 8656 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1289588 16616 SH SOLE 16616 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 279301 1258 SH SOLE 1258 0 0 APPLE INC COM 037833100 BBG001S5N8V8 5789204 29846 SH SOLE 29846 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 360843 19204 SH SOLE 19204 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 190236 11927 SH SOLE 11927 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 133807 13823 SH SOLE 13823 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 221946 7736 SH SOLE 7736 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 496799 11159 SH SOLE 11159 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 501883 1901 SH SOLE 1901 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 271258 5002 SH SOLE 5002 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 789230 13251 SH SOLE 13251 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 700414 2054 SH SOLE 2054 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 299105 433 SH SOLE 433 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 BBG001S75363 350700 30000 SH SOLE 30000 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 1062554 11429 SH SOLE 11429 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 420791 6580 SH SOLE 6580 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 354744 9719 SH SOLE 9719 0 0 CASTELLUM INC COM NEW 14838T204 BBG001V0HHM2 25000 50000 SH SOLE 50000 0 0 CF BANKSHARES INC COM 12520L109 BBG001S5XSL4 254248 16950 SH SOLE 16950 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 561425 3568 SH SOLE 3568 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 459658 8884 SH SOLE 8884 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 561010 9316 SH SOLE 9316 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 298908 1214 SH SOLE 1214 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 254654 473 SH SOLE 473 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 308884 5250 SH SOLE 5250 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1047963 38599 SH SOLE 38599 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 209162 1790 SH SOLE 1790 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 336853 3773 SH SOLE 3773 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 223985 23020 SH SOLE 23020 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 334371 3726 SH SOLE 3726 0 0 EA SERIES TRUST GADSDN DYN MLT 02072L870 BBG00MFC7P05 116941915 3782233 SH SOLE 3782233 0 0 EA SERIES TRUST RELATIVE SENTIME 02072L813 BBG017302MH0 561498 21487 SH SOLE 21487 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 397529 8556 SH SOLE 8556 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 248220 7174 SH SOLE 7174 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 166095 16693 SH SOLE 16693 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 409901 15556 SH SOLE 15556 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 841524 140254 SH SOLE 140254 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1636957 15263 SH SOLE 15263 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 252291 3997 SH SOLE 3997 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 576097 4410 SH SOLE 4410 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 225563 4462 SH SOLE 4462 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 250932 13083 SH SOLE 13083 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 5236086 121968 SH SOLE 121968 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 316992 16675 SH SOLE 16675 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 397126 1278 SH SOLE 1278 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 737654 68428 SH SOLE 68428 0 0 HUT 8 MNG CORP COM 44812T102 BBG00390LJJ8 50021 15158 SH SOLE 15158 0 0 IDT CORP CL B NEW 448947507 BBG001SHWDJ5 9367007 9367007 SH SOLE 9367007 0 0 INTEL CORP COM 458140100 BBG001S5SF65 200707 6002 SH SOLE 6002 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 269464 2014 SH SOLE 2014 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1190566 87509 SH SOLE 87509 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 606487 3706 SH SOLE 3706 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1938771 28328 SH SOLE 28328 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1854014 23907 SH SOLE 23907 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 215934 21900 SH SOLE 21900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 472186 1278 SH SOLE 1278 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 4027278 77477 SH SOLE 77477 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 91320553 907488 SH SOLE 907488 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 20081102 205749 SH SOLE 205749 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 993816 12257 SH SOLE 12257 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2205320 21423 SH SOLE 21423 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 844427 7326 SH SOLE 7326 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 6097189 63118 SH SOLE 63118 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 332700 4929 SH SOLE 4929 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 313184 5001 SH SOLE 5001 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1027267 3929 SH SOLE 3929 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1652410 16582 SH SOLE 16582 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1468872 15013 SH SOLE 15013 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1581454 3548 SH SOLE 3548 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 333895 13161 SH SOLE 13161 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 228608 2114 SH SOLE 2114 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8003236 110389 SH SOLE 110389 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1849146 24878 SH SOLE 24878 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 257919 1788 SH SOLE 1788 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1702194 12621 SH SOLE 12621 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1102877 11759 SH SOLE 11759 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1453394 13617 SH SOLE 13617 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 681985 2798 SH SOLE 2798 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1919922 6977 SH SOLE 6977 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2098779 13298 SH SOLE 13298 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3097923 16543 SH SOLE 16543 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 305009 1473 SH SOLE 1473 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 459960 6526 SH SOLE 6526 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 357842 2220 SH SOLE 2220 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1836744 17145 SH SOLE 17145 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 314783 2850 SH SOLE 2850 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 2119627 41832 SH SOLE 41832 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 212841 1955 SH SOLE 1955 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 345429 2961 SH SOLE 2961 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 998488 19914 SH SOLE 19914 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1321843 7986 SH SOLE 7986 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 926666 6371 SH SOLE 6371 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 360751 2613 SH SOLE 2613 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 465619 960 SH SOLE 960 0 0 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 2730712 132688 SH SOLE 132688 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 658543 1404 SH SOLE 1404 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 559362 1215 SH SOLE 1215 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 255718 1133 SH SOLE 1133 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 386384 6200 SH SOLE 6200 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 975051 3267 SH SOLE 3267 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 526640 4564 SH SOLE 4564 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 627912 2188 SH SOLE 2188 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3190253 9368 SH SOLE 9368 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 546648 1241 SH SOLE 1241 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 292034 2894 SH SOLE 2894 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 321486 28602 SH SOLE 28602 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1667706 3942 SH SOLE 3942 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 534714 4490 SH SOLE 4490 0 0 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 621960 146000 SH SOLE 146000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 338806 1326 SH SOLE 1326 0 0 PEPSICO INC COM 713448108 BBG001S695T1 412935 2229 SH SOLE 2229 0 0 PFIZER INC COM 717081103 BBG001S5V466 572098 15597 SH SOLE 15597 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 15277959 254463 SH SOLE 254463 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 231496 1838 SH SOLE 1838 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 338569 2283 SH SOLE 2283 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1213161 7995 SH SOLE 7995 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 310141 3166 SH SOLE 3166 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5173488 7200 SH SOLE 7200 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 246445 4348 SH SOLE 4348 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 2596663 96999 SH SOLE 96999 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 381548 7939 SH SOLE 7939 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5534023 107041 SH SOLE 107041 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 787234 11734 SH SOLE 11734 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 11412683 217924 SH SOLE 217924 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 45133527 860834 SH SOLE 860834 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6618071 81533 SH SOLE 81533 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 207522 5506 SH SOLE 5506 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 1575594 104344 SH SOLE 104344 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 2466836 90327 SH SOLE 90327 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3549712 19912 SH SOLE 19912 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 264517 6441 SH SOLE 6441 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3462017 7810 SH SOLE 7810 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 382649 799 SH SOLE 799 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 315494 17508 SH SOLE 17508 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 91143 11700 SH SOLE 11700 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 220309 2224 SH SOLE 2224 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 444531 852 SH SOLE 852 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 430316 2103 SH SOLE 2103 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 442669 921 SH SOLE 921 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 2141589 64642 SH SOLE 64642 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 254424 9954 SH SOLE 9954 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1721247 21572 SH SOLE 21572 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1480968 19597 SH SOLE 19597 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1536008 5428 SH SOLE 5428 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4656564 21151 SH SOLE 21151 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 897267 10738 SH SOLE 10738 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8833470 21689 SH SOLE 21689 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10306069 46786 SH SOLE 46786 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3072049 64784 SH SOLE 64784 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1255349 24997 SH SOLE 24997 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 208348 3609 SH SOLE 3609 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 592247 9371 SH SOLE 9371 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 256263 1089 SH SOLE 1089 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 312390 1276 SH SOLE 1276 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 34867456 937549 SH SOLE 937549 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 343634 1447 SH SOLE 1447 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 492029 9778 SH SOLE 9778 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 13019967 156396 SH SOLE 156396 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 13524658 212652 SH SOLE 212652 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1960737 29414 SH SOLE 29414 0 0