Filling information for A - Almanack Investment Partners, LLC. as Treemap, investor disclosed 167 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
09247X101 | 09247X101 | BLACKROCK INC | COM | 299105 | 433 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 459960 | 6526 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 2098779 | 13298 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 1062554 | 11429 | |
316092790 | 316092790 | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 225563 | 4462 | |
46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 2119627 | 41832 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 897267 | 10738 | |
37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 5236086 | 121968 | |
02072L409 | 02072L409 | EA SERIES TRUST | US QUAN MOMENTUM | 397529 | 8556 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 496799 | 11159 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 360843 | 19204 | |
05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 133807 | 13823 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 310141 | 3166 | |
500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 2730712 | 132688 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 345429 | 2961 | |
09255G107 | 09255G107 | BLACKROCK MUNIYIELD PA QLTY | COM | 350700 | 30000 | |
917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 2141589 | 64642 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 6618071 | 81533 | |
670972108 | 670972108 | NUVEEN PENNSYLVANIA QLT MUN | COM | 321486 | 28602 | |
00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 12380039 | 673927 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1255349 | 24997 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 209162 | 1790 | |
002824100 | 002824100 | ABBOTT LABS | COM | 323353 | 2966 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 6097189 | 63118 | |
46132K109 | 46132K109 | INVESCO PA VALUE MUN INC TR | COM | 215934 | 21900 | |
316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 576097 | 4410 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 409901 | 15556 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1453394 | 13617 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 789230 | 13251 | |
00206R102 | 00206R102 | AT&T INC | COM | 190236 | 11927 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 844427 | 7326 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 797062 | 2583 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 343634 | 1447 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 3097923 | 16543 | |
025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 236775 | 4125 | |
30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 841524 | 140254 | |
808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 2596663 | 96999 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1586384 | 13253 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 336853 | 3773 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 257919 | 1788 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 208348 | 3609 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1849146 | 24878 | |
02072L813 | 02072L813 | EA SERIES TRUST | RELATIVE SENTIME | 561498 | 21487 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1321843 | 7986 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 993816 | 12257 | |
548661107 | 548661107 | LOWES COS INC | COM | 255718 | 1133 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 681985 | 2798 | |
907818108 | 907818108 | UNION PAC CORP | COM | 430316 | 2103 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 546648 | 1241 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1652410 | 16582 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 221946 | 7736 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3462017 | 7810 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 312390 | 1276 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 492029 | 9778 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 360751 | 2613 | |
037833100 | 037833100 | APPLE INC | COM | 5789204 | 29846 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1667706 | 3942 | |
12520L109 | 12520L109 | CF BANKSHARES INC | COM | 254248 | 16950 | |
72201R304 | 72201R304 | PIMCO ETF TR | 15+ YR US TIPS | 15277959 | 254463 | |
233051507 | 233051507 | DBX ETF TR | XTRACK MSCI JAPN | 308884 | 5250 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 246445 | 4348 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 975051 | 3267 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1636957 | 15263 | |
031162100 | 031162100 | AMGEN INC | COM | 279301 | 1258 | |
482480100 | 482480100 | KLA CORP | COM NEW | 465619 | 960 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 254654 | 473 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1581454 | 3548 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 382649 | 799 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 3549712 | 19912 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 292034 | 2894 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 1289588 | 16616 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 998488 | 19914 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 1102877 | 11759 | |
38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 316992 | 16675 | |
46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 1938771 | 28328 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 8833470 | 21689 | |
68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 621960 | 146000 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 212841 | 1955 | |
46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 1854014 | 23907 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1047963 | 38599 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 3190253 | 9368 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 627912 | 2188 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 926666 | 6371 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1702194 | 12621 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1480968 | 19597 | |
713448108 | 713448108 | PEPSICO INC | COM | 412935 | 2229 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 315494 | 17508 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 592247 | 9371 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 8003236 | 110389 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 313184 | 5001 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1919922 | 6977 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 2205320 | 21423 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 501883 | 1901 | |
97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 13524658 | 212652 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 559362 | 1215 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 459658 | 8884 | |
458140100 | 458140100 | INTEL CORP | COM | 200707 | 6002 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 250932 | 13083 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 298908 | 1214 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1213161 | 7995 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 10306069 | 46786 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1721247 | 21572 | |
46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 91320553 | 907488 | |
82889N202 | 82889N202 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 2466836 | 90327 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 442669 | 921 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 787234 | 11734 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 534714 | 4490 | |
46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 333895 | 13161 | |
693506107 | 693506107 | PPG INDS INC | COM | 338569 | 2283 | |
46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 1190566 | 87509 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 5173488 | 7200 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 386384 | 6200 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 269464 | 2014 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 381548 | 7939 | |
46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 4027278 | 77477 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 11412683 | 217924 | |
717081103 | 717081103 | PFIZER INC | COM | 572098 | 15597 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 706812 | 6205 | |
81730H109 | 81730H109 | SENTINELONE INC | CL A | 1575594 | 104344 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 5534023 | 107041 | |
27826U108 | 27826U108 | EATON VANCE MUNI INCOME TRUS | SH BEN INT | 166095 | 16693 | |
02072L870 | 02072L870 | EA SERIES TRUST | GADSDN DYN MLT | 122094304 | 8934622 | |
025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 650855 | 8656 | |
191216100 | 191216100 | COCA COLA CO | COM | 561010 | 9316 | |
14838T204 | 14838T204 | CASTELLUM INC | COM NEW | 25000 | 50000 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 228608 | 2114 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1762076 | 13517 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 45133527 | 860834 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1468872 | 15013 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 606487 | 3706 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 354744 | 9719 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 1836744 | 17145 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 658543 | 1404 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 1960737 | 29414 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 4656564 | 21151 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 444531 | 852 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 472186 | 1278 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 526640 | 4564 | |
02072L102 | 02072L102 | EA SERIES TRUST | US QUAN VALUE | 248220 | 7174 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1027267 | 3929 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1536008 | 5428 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 256263 | 1089 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 397126 | 1278 | |
92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 254424 | 9954 | |
78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 264517 | 6441 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 338806 | 1326 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 357842 | 2220 | |
97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 13019967 | 156396 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 314783 | 2850 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 737654 | 68428 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 561425 | 3568 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 332700 | 4929 | |
316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 252291 | 3997 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 334371 | 3726 | |
44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 50021 | 15158 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 91143 | 11700 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 34867456 | 937549 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 700414 | 2054 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 20081102 | 205749 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 207522 | 5506 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 3072049 | 64784 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 754853 | 6240 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 220309 | 2224 | |
08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 271258 | 5002 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 420791 | 6580 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 231496 | 1838 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 305009 | 1473 |