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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
iShares Core Msci Totl Intl Stck ETF(IXUS)ETF46432F834$3645,7980.0%
Las Vegas Sands Corp(LVS)COM517834107$3696,2970.0%
Neuberger BermanMF64122Q762$37326,6650.0%
Vertex Pharmaceuticals(VRTX)COM92532F100$3761,7470.0%
DuPont De Nemours Inc(DD)COM26614N102$3776,1090.0%
Fidelity LimitedMF316203207$37834,9700.0%
Vanguard Health Care ETF(VHT)ETF92204A504$3831,7710.0%
Sprott Physical Gold Per(PHYS/U)COM85207H104$38325,7020.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$3844,3950.0%
iShares Convertible Bond ETF(ICVT)ETF46435G102$3854,5560.0%
Silvercorp Metals(SVM)COM82835P103$38651,5330.0%
Humana Inc(HUM)COM444859102$3919080.0%
Intuit Inc Com(INTU)COM461202103$3921,1450.0%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$3947,6740.0%
Texas Instruments Inc(TXN)COM882508104$3962,5930.0%
Parnassus Mid CapMF701765307$3996,8390.0%
Neuberger BermanMF64128R400$40324,4740.0%
Corteva Inc(CTVA)COM22052L104$40511,1840.0%
Dfa US Core Equity 2MF233203397$40716,2640.0%
TJX Cos Inc New(TJX)COM872540109$4076,5410.0%
Malibu Boats Inc CL A(MBUU)COM56117J100$4088,0000.0%
Zto Express (cayman) Inc ADR(ZTO)COM98980A105$40813,6000.0%
Harleysville Finl Co0050(HARL)COM41284E100$40818,9420.0%
Centene Corp(CNC)COM15135B101$4115,7720.0%
Auto Data Processing(ADP)COM053015103$4112,4050.0%
Motorola Solutions(MSI)COM620076307$4112,4670.0%
Carmax Inc(KMX)COM143130102$4144,3850.0%
Bank Of America Corp(BAC)COM060505104$41414,9810.0%
Diamond HillMF25264S833$42116,2060.0%
Schwab Fundamental US Broad MKT ETF(FNDB)ETF808524789$42210,0970.0%
T Rowe Price Blue Chip Growth FD InvMF77954Q106$4222,6650.0%
Federated Kaufmann FD CL IMF31421N873$42358,1920.0%
Pioneer Multi Asset Ultrashort Incm YMF72388E605$42343,8750.0%
Nike Inc(NKE)COM654106103$4263,3340.0%
IBM Corp(IBM)COM459200101$4293,5910.0%
Cintas Corp(CTAS)COM172908105$4301,1780.0%
Merck & Co Inc(MRK)COM58933Y105$4315,3110.0%
Accenture PLC Ireland(ACN)COMG1151C101$4321,8040.0%
Lam Research Corp(LRCXEUR)COM512807108$4331,0620.0%
Alpha Architect (uS Quantitative Value Etf)(QVAL)ETF02072L102$43416,3560.0%
Union Pacific Corp(UNP)COM907818108$4432,2000.0%
Mutual Shares FundMF354026742$44818,7090.0%
Raymond James Finl(RJF)COM754730109$4505,2400.0%
Fidelity Msci Real (estate Index Etf)(FREL)ETF316092857$45218,0910.0%
iShares Emerg Mrts Local Cur ETF(LEMB)ETF464286517$45810,5860.0%
Jack Henry & Associates Inc(JKHY)COM426281101$4612,8750.0%
Invesco Ftse Rafi US 1000(PRF)ETF46137V613$4633,7060.0%
Pepsico Incorporated(PEP)COM713448108$4713,3220.0%
Tweedy Browne Global Value FundMF901165100$47818,0610.0%
Fidelity Intl Index FD(FSPSX)MF315911727$47911,1260.0%
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