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Almanack Investment Partners, Llc.

Q2 2022 Holdings

Filed 2022-08-12 | 462 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab Fundamental US Large Co ETF(FNDX)ETF808524771$57211,2390.0%
Cigna Corp Reg SHS(CI)COM125523100$5742,1780.0%
3M Company(MMM)COM88579Y101$5744,4390.0%
BlackRock Inc(BLKCHF)COM09247X101$5769450.0%
Enbridge Inc F(ENB)COM29250N105$57813,6740.0%
Fidelity Capital Appreci Ation(FDCAX)MF316066109$58016,7840.0%
Bank Of America Corp(BAC)COM060505104$58118,6520.0%
Blackstone Secd Lending(BXSL)COM09261X102$58323,5570.0%
Vaneck Vectors Emerging(HYEM)ETF92189F353$59733,5770.0%
Facebook Inc(META)COM30303M102$6103,7840.0%
Chevron Corporation(CVX)COM166764100$6184,2680.0%
IBM Corp(IBM)COM459200101$6244,4190.0%
Mastercard Inc CL A(MA)COM57636Q104$6271,9870.0%
Pepsico Incorporated(PEP)COM713448108$6293,7730.0%
Teradyne Inc(TER)COM880770102$6377,1160.0%
AMG River Road Mid Cap V Alue I(ABMIX)MF00171A720$63936,4790.0%
Lord Abbett ShortMF543916688$643164,0680.0%
Vanguard Small Cap Growth IndexMF921937710$6479,3400.0%
Private Shares FD AMF88339M108$64815,0080.0%
John Hancock L C Equity IMF41013P608$65211,3090.0%
PNC Financial Srvcs(PNC)COM693475105$6534,1370.0%
Pacific Funds Floating R Ate Income AMF69448A870$65672,2030.0%
Alpha Archtct US Quntv Mtnm ETF(QMOM)ETF02072L409$65615,4280.0%
Vanguard Primecap Fund Admiral ShareMF921936209$6754,8280.0%
iShares Msci Global Gold Miners ETF New(RING)ETF46434G855$67731,0870.0%
Schwab International(SCHF)ETF808524805$68221,6780.0%
American Tower REIT Com(AMT)COM03027X100$6962,7090.0%
Vanguard Russell 1000 Growth ETF IV(VONG)ETF92206C680$69612,3420.0%
Dfa Emerging Markets Core Equi TYMF233203421$69833,1720.0%
ProShares S&P 500 Dividend Aristocrat(NOBL)ETF74348A467$7008,2040.0%
American Growth Fund of America(AGTHX)MF399874106$70013,5130.0%
Vanguard Windsor AdmiralMF922018403$7009,5040.0%
Destinations LargeMF10964R103$70557,7570.0%
Lowes Companies Inc(LOW)COM548661107$7174,1040.0%
iShares Russell 1000(IWB)ETF464287622$7223,4730.0%
Vanguard REIT ETF(VNQ)ETF922908553$7277,9840.0%
T Rowe Price Small Cap Value FundMF77957Q103$72814,6720.0%
Dodge & Cox Funds Intl STK FDMF256206103$73017,1460.0%
Raytheon Technologies Corp(RTX)COM75513E101$7467,7620.0%
Origin Materials Inc(ORGN)COM68622D106$748146,0000.0%
Merck & Co Inc(MRK)COM58933Y105$7758,4360.0%
Kla Tencor Corp(KLAC)COM482480100$7782,4380.0%
Lord Abbett Ultra Short Bond AMF54401E473$78279,6490.0%
iShares 7 10 Year Treasury Bond(IEF)ETF464287440$7837,6510.0%
Vanguard Muni BND Tax Exempt ETF(VTEB)ETF922907746$78915,8060.0%
Honeywell Intl Inc(HON)COM438516106$7904,5440.0%
Schwab US Dividend(SCHD)ETF808524797$80511,2400.0%
Becton Dickinson & Co(BDX)COM075887109$8063,2690.0%
Texas Pacific Land Corp(TPL)COM88262P102$8075420.0%
Baron Small Cap FD Inst(BSFIX)MF068278803$82929,8860.0%
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