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Almanack Investment Partners, Llc.

Q2 2020 Holdings

Filed 2020-08-10 | 257 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
IBM Corp(IBM)COM459200101$3833,1720.0%
Stryker Corp(SYK)COM863667101$3882,1470.0%
Pfizer Inc(PFE)COM717081103$39011,9190.0%
Republic Svcs Inc(RSG)COM760759100$4084,9460.0%
Parker Hannifin Corp(PH)COM701094104$4102,2360.0%
Malibu Boats Inc CL A(MBUU)COM56117J100$4168,0000.0%
Unitedhealth GRP Inc(UNH)COM91324P102$4211,4280.0%
Chipotle Mexican Grill Com(CMG)COM169656105$4254040.0%
Vanguard Primecap Fund Admiral ShareMF921936209$4273,1670.0%
Netease Inc(NTES)COM64110W102$4291,0000.0%
Comcast Corporation(CMCSA)COM20030N101$43010,9590.0%
Cigna Corp Reg SHS(CI)COM125523100$4462,3750.0%
Starbucks Corp(SBUX)COM855244109$4466,0620.0%
Berkshire Hathaway(BRK/B)COM084670702$4532,5380.0%
Zoetis Inc(ZTS)COM98978V103$4673,4110.0%
Hartford CapitalMF416645406$47313,1980.0%
T Rowe Price Group(TROW)COM74144T108$4763,8570.0%
Vertex Pharmaceuticals(VRTX)COM92532F100$4851,6690.0%
Medtronic PLC(MDT)COMG5960L103$4875,2770.0%
iShares Micro Cap ETF IV(IWC)ETF464288869$4915,6240.0%
T-Mobile US Inc(TMUS)COM872590104$4944,7430.0%
Schwab US Aggregate Bond(SCHZ)ETF808524839$4978,8320.0%
Wal-Mart Stores Inc(WMT)COM931142103$4984,1600.0%
Goldman Sachs Group(GS)COM38141G104$5032,5430.0%
Chevron Corporation(CVX)COM166764100$5105,7140.0%
Jack Henry & Associates Inc(JKHY)COM426281101$5112,7760.0%
Zto Express (cayman) Inc ADR(ZTO)COM98980A105$52014,1610.0%
Lockheed Martin Corp(LMT)COM539830109$5211,4270.0%
Nuveen Muni High Inc Opp(NMZ)ETF670682103$52939,9400.0%
FMC Corp Com New(FMC)COM302491303$5305,3000.0%
Marketaxess Holdings(MKTX)COM57060D108$5351,0690.0%
iShares 20 Year Treasury Bond(TLT)ETF464287432$5483,3400.0%
Honeywell Intl Inc(HON)COM438516106$5533,8210.0%
Lilly Eli & Co(LLY)COM532457108$5603,4120.0%
Procter & Gamble(PG)COM742718109$5664,7350.0%
Vanguard Small Cap Growth Inde X AdmiralMF921937710$5708,1180.0%
Amgen Inc(AMGN)COM031162100$5712,4200.0%
Etfmg Prime Cyber Sec ETF(HACKUSD)ETF26924G201$57312,8850.0%
iShares Core US Aggregate Bond(AGG)ETF464287226$5734,8440.0%
Sterling Bancorp Del(STL)COM85917A100$57549,0300.0%
Schwab Fundamental US Large Co ETF(FNDX)ETF808524771$57515,5960.0%
iShares Core Dividend(DGRO)ETF46434V621$60816,1590.0%
Sharespost 100 FD A CommonMF81951Q101$61219,6310.0%
American FD Growth FD Of(AGTHX)MF399874106$61711,2730.0%
Target Corporation(TGT)COM87612E106$6225,1840.0%
Vanguard Long Term Corporate Bond ETF(VCLT)ETF92206C813$6285,9090.0%
Vanguard Growth ETF(VUG)ETF922908736$6373,1500.0%
First Trust Preferred Sec Income ETF(FPE)ETF33739E108$64034,7390.0%
Vaneck Vectors Morningstar Wide Moat(MOAT)ETF92189F643$65812,5960.0%
Citigroup Inc New(C)COM172967424$66112,9320.0%
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