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Almanack Investment Partners, Llc.

Q1 2021 Holdings

Filed 2021-05-11 | 441 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Federated Kaufmann FD CL IMF31421N873$49269,0650.0%
Broadcom Limited(AVGO)COM11135F101$4941,0660.0%
DuPont De Nemours Inc(DD)COM26614N102$4986,4420.0%
W E C Energy Group I(WEC)COM92939U106$5005,3450.0%
Las Vegas Sands Corp(LVS)COM517834107$5038,2850.0%
Mar(MAR)COM571903202$5073,4250.0%
Kla-Tencor Corp(KLAC)COM482480100$5081,5360.0%
Columbia Smallcap (index Fund CL I2)MF19766B273$50916,5720.0%
U S Bancorp(USB)COM902973304$5099,1280.0%
A T & T Inc(T)COM00206R102$51416,9690.0%
Procter & Gamble(PG)COM742718109$5183,8280.0%
Medtronic PLC(MDT)COMG5960L103$5194,3690.0%
Dominion Resources(D)COM25746U109$5216,8570.0%
Diamond HillMF25264S833$52318,0750.0%
Mutual Shares FundMF354026742$52518,7090.0%
Kimberly-Clark Corp(KMB)COM494368103$5363,8240.0%
Spdr S&P 500 Growth ETF(SPYG)ETF78464A409$5389,5460.0%
Intuit Inc Com(INTU)COM461202103$5401,4090.0%
3M Company(MMM)COM88579Y101$5432,8170.0%
Digital Media Solutions Class A(DMSUSD)COM25401G106$54344,3310.0%
iShares Russell 1000(IWB)ETF464287622$5452,4340.0%
Raytheon Technologies Corp(RTX)COM75513E101$5477,0740.0%
Bank Of New York Mellon Corp C Om(BK)COM064058100$55111,6510.0%
Coca Cola Company(KO)COM191216100$55710,4850.0%
Auto Data Processing(ADP)COM053015103$5592,9520.0%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$56016,6700.0%
Invesco Ftse Rafi US 1000(PRF)ETF46137V613$5623,7060.0%
Fidelity Msci Real (estate Index Etf)(FREL)ETF316092857$56620,5830.0%
Dodge & Cox Funds Intl STK FDMF256206103$57112,2030.0%
Boston PartnersMF749255253$58050,9500.0%
Tesla Motors Inc(TSLA)COM88160R101$5828720.0%
Citigroup Inc New(C)COM172967424$5858,0410.0%
Vanguard Primecap Fund Admiral ShareMF921936209$5873,4670.0%
Bank Of America Corp(BAC)COM060505104$59115,2710.0%
Accenture PLC Ireland(ACN)COMG1151C101$5972,1620.0%
Vanguard GlobalMF921910766$60119,4020.0%
Starbucks Corp(SBUX)COM855244109$6045,5310.0%
Hartford CapitalMF416645406$62413,8690.0%
ProShares S&P 500 DIV Aristocrat ETF(NOBL)ETF74348A467$6377,3790.0%
PPG Industries Inc(PPG)COM693506107$6434,2810.0%
Becton Dickinson & Co(BDX)COM075887109$6442,6470.0%
Texas Instruments Inc(TXN)COM882508104$6523,4490.0%
BlackRock Muniyield Penn(MPA)COM09255G107$65444,2280.0%
Lazard Emrg Mkts EqtyMF52106N889$65634,6550.0%
Merck & Co Inc(MRK)COM58933Y105$6598,4810.0%
PNC Financial Srvcs(PNC)COM693475105$6623,7750.0%
iShares Core S&P Mid-Cap(IJH)ETF464287507$6692,5720.0%
American Tower REIT Com(AMT)COM03027X100$6732,8150.0%
Vaneck Vectors JR Gold Miners ETF(GDXJ)ETF92189F791$67715,0490.0%
Gabelli Abc Fund Adv CLMF36239V207$67864,0490.0%
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