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Almanack Investment Partners, Llc.

Q3 2020 Holdings

Filed 2020-11-12 | 369 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Health CareMF00142R265$2004,2940.0%
S&P Global Inc(SPGI)COM78409V104$2036070.0%
iShares TR Core (total Usd)(IUSB)ETF46434V613$2043,7750.0%
Teton WestwoodMF88166L652$2047,9810.0%
Lamb Weston Hldgs Inc Usd5(LW)COM513272104$2062,6860.0%
iShares Dow Jones US ETF(IYY)ETF464287846$2071,1710.0%
Permanent PortfolioMF714199106$2094,5490.0%
T Rowe Price ScienceMF87282N105$2123,7090.0%
Parnassus EndeavorMF701765869$2134,9460.0%
Nuveen Muni High Inc Opp(NMZ)MF670682103$21415,8490.0%
iShares US Preferred(PFF)COM464288687$2145,7610.0%
Spdr BBG Barc 1-3 Month Tbil(BIL)COM78468R663$2152,3510.0%
Sandy Spring Bancorp(SD2)COM800363103$2177,0950.0%
Domini Social Equity FDMF257132100$2217,6850.0%
Truist Financial Corp(TFC)COM89832Q109$2234,5380.0%
Wisdomtree TR Intl (smallcap Divid FD)(DLS)ETF97717W760$2233,5380.0%
Public Service Enterprise Group Inc(PEG)COM744573106$2233,6680.0%
Kellogg Company(KEL)COM487836108$2233,4810.0%
Paychex Inc(PAYX)COM704326107$2242,4390.0%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$2261,9100.0%
Deutsche X-Trackers Msci Jap(DBJP)ETF233051507$2285,2500.0%
Parnassus Core Eqty FD InvMF701769101$2284,2660.0%
Nuveen Mun Value FD(NUV)MF670928100$22920,9390.0%
Air Prods & Chems Inc(APD)COM009158106$2327470.0%
Dfa International Core Equ PTF LMF233203371$23717,6880.0%
Chevron Corporation(CVX)COM166764100$2372,8470.0%
Teladoc Health Inc(TDOC)COM87918A105$2401,3900.0%
Vanguard Total World Stock ETF(VT)ETF922042742$2422,8060.0%
Freeport-Mcmoran Inc(FCX)COM35671D857$24212,1900.0%
United Parcel Service(UPS)COM911312106$2431,4750.0%
Slack Technologies Inc(WORK)COM83088V102$24410,1270.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$2454,3360.0%
Wsdmtree Emrg Mkts Smallcap DVD ETF(DGS)ETF97717W281$2455,5600.0%
Sportsmans Warehouse Holdings Inc(SPWH)COM84920Y106$24618,3000.0%
Oracle Corporation(ORCL)COM68389X105$2474,3560.0%
Salesforce Com(CRM)COM79466L302$2479990.0%
CVS Health Corp(CVS)COM126650100$2473,5170.0%
Invesco Exch TRD SLF (idx FD TR Bulshs 2021 CB)(2671931D)ETF46138J700$24811,6380.0%
Vanguard Extended Market Index FD Adm ShrsMF922908694$2502,3150.0%
Pioneer Natural Res(PXDEUR)COM723787107$2512,7410.0%
First TR Dow Jones (select Micr Com SHS Annual)(FDM)ETF33718M105$2555,9330.0%
Boeing Co(BA)COM097023105$2551,3500.0%
Mondelez Intl Inc(MDLZ)COM609207105$2564,4910.0%
Amana Growth Fund(AMIGX)MF022865505$2564,6820.0%
T Rowe PR Summ Muni IntMF77957N209$25921,1040.0%
Roku Inc Ser A(ROKU)COM77543R102$2601,1980.0%
BlackRock High Yield Muni FD Inst CLMF09253C769$26126,7860.0%
Brightsphere I 5125Pfd Due 08/01/31COM10948W202$26110,4300.0%
Stantec Inc Com(STN)COM85472N950$2618,8000.0%
Novartis AG F(NVSN)COM66987V109$2613,1010.0%
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