0001085146-24-000814.txt : 20240207 0001085146-24-000814.hdr.sgml : 20240207 20240207172329 ACCESSION NUMBER: 0001085146-24-000814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Almanack Investment Partners, LLC. CENTRAL INDEX KEY: 0001680613 ORGANIZATION NAME: 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: 24605897 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 12-31-2023 12-31-2023 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 02-07-2024 0 159 539083603 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 322945 2934 SH SOLE 2934 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 11292504 572062 SH SOLE 572062 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 718664 2048 SH SOLE 2048 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 892568 6055 SH SOLE 6055 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1729642 12382 SH SOLE 12382 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1064022 7550 SH SOLE 7550 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 254707 6314 SH SOLE 6314 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1387668 9133 SH SOLE 9133 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 249274 4125 SH SOLE 4125 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 706005 8657 SH SOLE 8657 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 235372 4075 SH SOLE 4075 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1586098 17663 SH SOLE 17663 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4234626 21995 SH SOLE 21995 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 168426 27431 SH SOLE 27431 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 384656 19204 SH SOLE 19204 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 124269 13823 SH SOLE 13823 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 265448 7884 SH SOLE 7884 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 591547 11365 SH SOLE 11365 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 937111 13251 SH SOLE 13251 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 994152 2787 SH SOLE 2787 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 BBG006MM6RJ7 5225 11000 SH SOLE 11000 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 1430825 10929 SH SOLE 10929 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 294160 5733 SH SOLE 5733 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 300163 9532 SH SOLE 9532 0 0 CASTELLUM INC COM NEW 14838T204 BBG001V0HHM2 14900 50000 SH SOLE 50000 0 0 CF BANKSHARES INC COM 12520L109 BBG001S5XSL4 332889 17071 SH SOLE 17071 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 510127 3420 SH SOLE 3420 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 232897 4610 SH SOLE 4610 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 477863 8109 SH SOLE 8109 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 293942 1216 SH SOLE 1216 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 325719 5250 SH SOLE 5250 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 960673 32866 SH SOLE 32866 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 289831 3210 SH SOLE 3210 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 361571 3726 SH SOLE 3726 0 0 EA SERIES TRUST GADSDN DYN MLT 02072L870 BBG00MFC7P05 114472204 9119218 SH SOLE 9119218 0 0 EA SERIES TRUST RELATIVE SENTIME 02072L813 BBG017302MH0 725447 27226 SH SOLE 27226 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 421635 8457 SH SOLE 8457 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 284240 7020 SH SOLE 7020 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 752318 891 SH SOLE 891 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 650871 24701 SH SOLE 24701 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 661999 140254 SH SOLE 140254 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1523395 15237 SH SOLE 15237 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 258566 3997 SH SOLE 3997 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 718349 5001 SH SOLE 5001 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 238746 4394 SH SOLE 4394 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 566322 20233 SH SOLE 20233 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 261268 13083 SH SOLE 13083 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 5470784 123494 SH SOLE 123494 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 220829 2354 SH SOLE 2354 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 397503 19495 SH SOLE 19495 0 0 HERSHEY CO COM 427866108 BBG001S5S148 347153 1862 SH SOLE 1862 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 420880 1214 SH SOLE 1214 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 870404 68428 SH SOLE 68428 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 318256 1946 SH SOLE 1946 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 28694897 1354811 SH SOLE 1354811 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 652256 18530 SH SOLE 18530 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 411223 10902 SH SOLE 10902 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 2772920 37614 SH SOLE 37614 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 2948181 35918 SH SOLE 35918 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1012848 2473 SH SOLE 2473 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 5306097 95761 SH SOLE 95761 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 505783 20577 SH SOLE 20577 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 31405418 313209 SH SOLE 313209 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4495789 54800 SH SOLE 54800 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4874567 50571 SH SOLE 50571 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 220590 3756 SH SOLE 3756 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 323806 4987 SH SOLE 4987 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 874315 3155 SH SOLE 3155 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1271541 11746 SH SOLE 11746 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1587710 15088 SH SOLE 15088 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1192196 2496 SH SOLE 2496 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 212579 524 SH SOLE 524 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10974952 145653 SH SOLE 145653 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1592904 20414 SH SOLE 20414 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 280519 1788 SH SOLE 1788 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1862792 12660 SH SOLE 12660 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 952826 9419 SH SOLE 9419 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1507358 13904 SH SOLE 13904 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 733279 2796 SH SOLE 2796 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2250366 7423 SH SOLE 7423 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2098453 12699 SH SOLE 12699 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4533335 22586 SH SOLE 22586 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 321708 1440 SH SOLE 1440 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 482655 6427 SH SOLE 6427 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 502020 2887 SH SOLE 2887 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1955216 17145 SH SOLE 17145 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 297351 2700 SH SOLE 2700 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 7031504 139320 SH SOLE 139320 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 418946 3413 SH SOLE 3413 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 400707 3165 SH SOLE 3165 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 140448 21120 SH SOLE 21120 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 995299 6350 SH SOLE 6350 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 779014 4580 SH SOLE 4580 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 302438 2489 SH SOLE 2489 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 558048 960 SH SOLE 960 0 0 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 451051 21811 SH SOLE 21811 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 506269 1117 SH SOLE 1117 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 351275 1185 SH SOLE 1185 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 347774 3190 SH SOLE 3190 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 768447 2171 SH SOLE 2171 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2830391 7527 SH SOLE 7527 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 579387 1190 SH SOLE 1190 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 292207 2894 SH SOLE 2894 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1871632 3779 SH SOLE 3779 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 290360 4135 SH SOLE 4135 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 253892 861 SH SOLE 861 0 0 PEPSICO INC COM 713448108 BBG001S695T1 209041 1231 SH SOLE 1231 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 8446170 149015 SH SOLE 149015 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1297609 13003 SH SOLE 13003 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 355845 2298 SH SOLE 2298 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 337833 2259 SH SOLE 2259 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 878507 5995 SH SOLE 5995 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 105174 25969 SH SOLE 25969 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2283554 2600 SH SOLE 2600 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 238048 3460 SH SOLE 3460 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2378433 64352 SH SOLE 64352 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 9395244 346177 SH SOLE 346177 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 9663217 173580 SH SOLE 173580 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 484720 6367 SH SOLE 6367 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7306370 88071 SH SOLE 88071 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 13312343 236034 SH SOLE 236034 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 567235 7531 SH SOLE 7531 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9916148 209910 SH SOLE 209910 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 3043037 58296 SH SOLE 58296 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5189981 61903 SH SOLE 61903 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 316736 7907 SH SOLE 7907 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 1821851 66394 SH SOLE 66394 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 3101710 60006 SH SOLE 60006 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 4043916 174683 SH SOLE 174683 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8132563 42541 SH SOLE 42541 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 265218 6068 SH SOLE 6068 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3499708 7363 SH SOLE 7363 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 405397 799 SH SOLE 799 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 280962 4696 SH SOLE 4696 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 335278 17508 SH SOLE 17508 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 94536 11700 SH SOLE 11700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 438963 827 SH SOLE 827 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 516539 2103 SH SOLE 2103 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 247967 471 SH SOLE 471 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 2307073 64642 SH SOLE 64642 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 225466 2771 SH SOLE 2771 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1523934 4902 SH SOLE 4902 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6533950 28086 SH SOLE 28086 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 956409 10824 SH SOLE 10824 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13432609 30752 SH SOLE 30752 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11139069 46957 SH SOLE 46957 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 356707 2386 SH SOLE 2386 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1933885 40722 SH SOLE 40722 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1568052 30716 SH SOLE 30716 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 475325 5848 SH SOLE 5848 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 996286 14984 SH SOLE 14984 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 9165627 113114 SH SOLE 113114 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 35322496 936936 SH SOLE 936936 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 305130 1172 SH SOLE 1172 0 0 WESBANCO INC COM 950810101 BBG001S5XJR8 201103 6411 SH SOLE 6411 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 34384233 684400 SH SOLE 684400 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 8103310 92104 SH SOLE 92104 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 7346673 110676 SH SOLE 110676 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2067216 29414 SH SOLE 29414 0 0