Latest Almanack Investment Partners, LLC. Stock Portfolio
$539Million
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About Almanack Investment Partners, LLC. and it’s 13F Hedge Fund Stock Holdings
Almanack Investment Partners, LLC. is a hedge fund based in Wayne, PA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $772.5 Millions. In it's latest 13F Holdings report, Almanack Investment Partners, LLC. reported an equity portfolio of $539.1 Millions as of 31 Dec, 2023.
The top stock holdings of Almanack Investment Partners, LLC. are BOB, VZ, DWMF. The fund has invested 21.2% of it's portfolio in EA SERIES TRUST and 6.6% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off VANECK ETF TRUST (AFK), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), KRANESHARES TR (BNDD) and ELI LILLY & CO (LLY). Almanack Investment Partners, LLC. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD WORLD FD (EDV) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), SCHWAB STRATEGIC TR (FNDA) and SPDR GOLD TR (GLD).
The top stock holdings of Almanack Investment Partners, LLC. are BOB, VZ, DWMF. The fund has invested 21.2% of it's portfolio in EA SERIES TRUST and 6.6% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off VANECK ETF TRUST (AFK), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), KRANESHARES TR (BNDD) and ELI LILLY & CO (LLY). Almanack Investment Partners, LLC. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD WORLD FD (EDV) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), SCHWAB STRATEGIC TR (FNDA) and SPDR GOLD TR (GLD).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 9,916,150 |
| VANGUARD WORLD FD | 9,165,630 |
| PIMCO ETF TR | 8,446,170 |
| SCHWAB STRATEGIC TR | 7,306,370 |
| SIMPLIFY EXCHANGE TRADED FUN | 4,043,920 |
| SIMPLIFY EXCHANGE TRADED FUN | 3,101,710 |
| INVESCO QQQ TR | 1,012,850 |
| SCHWAB STRATEGIC TR | 567,235 |
New stocks bought by Almanack Investment Partners, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRADED FD TR II | 6,410 |
| SCHWAB STRATEGIC TR | 821 |
| SPDR GOLD TR | 592 |
| PIMCO ETF TR | 347 |
| SCHWAB STRATEGIC TR | 323 |
| SCHWAB STRATEGIC TR | 142 |
| ARCHER AVIATION INC | 67.1 |
| PNC FINL SVCS GROUP INC | 40.29 |
Additions to existing portfolio by Almanack Investment Partners, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -89.8 |
| KRANESHARES TR | -85.24 |
| ELI LILLY & CO | -63.41 |
| REGENERON PHARMACEUTICALS | -59.38 |
| ISHARES TR | -50.15 |
| WISDOMTREE TR | -33.33 |
| VANGUARD MALVERN FDS | -32.61 |
| ISHARES TR | -25.53 |
Almanack Investment Partners, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ORIGIN MATERIALS INC | -186,880 |
| VANECK ETF TRUST | -9,964,540 |
| SIMPLIFY EXCHANGE TRADED FUN | -2,629,480 |
| INVESCO ACTVELY MNGD ETC FD | -1,198,060 |
| BLACKROCK MUNIYIELD PA QLTY | -311,100 |
| NUVEEN PENNSYLVANIA QLT MUN | -290,882 |
| GINKGO BIOWORKS HOLDINGS INC | -49,775 |
| DUFF & PHELPS UTLITY AND INF | -198,432 |
Almanack Investment Partners, LLC. got rid off the above stocks
Current Stock Holdings of Almanack Investment Partners, LLC.
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.79 | 21,995 | 4,234,630 | REDUCED | -5.86 | |
| AAXJ | ISHARES TR | 0.28 | 13,904 | 1,507,360 | ADDED | 2.45 | |
| AAXJ | ISHARES TR | 0.07 | 3,165 | 400,707 | ADDED | 1.41 | |
| AAXJ | ISHARES TR | 0.06 | 2,700 | 297,351 | REDUCED | -5.26 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.06 | 2,934 | 322,945 | REDUCED | -1.08 | |
| ACHR | ARCHER AVIATION INC | 0.03 | 27,431 | 168,426 | ADDED | 67.1 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 2,048 | 718,664 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.06 | 5,250 | 325,719 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 1.01 | 123,494 | 5,470,780 | ADDED | 6.25 | |
| ACWF | ISHARES TR | 1.30 | 139,320 | 7,031,500 | ADDED | 7.39 | |
| AEMB | AMERICAN CENTY ETF TR | 0.29 | 17,663 | 1,586,100 | ADDED | 6.29 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 8,657 | 706,005 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 4,125 | 249,274 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 4,075 | 235,372 | NEW | ||
| AFK | VANECK ETF TRUST | 0.04 | 2,771 | 225,466 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.04 | 145,653 | 10,975,000 | ADDED | 25.83 | |
| AGG | ISHARES TR | 0.90 | 50,571 | 4,874,570 | REDUCED | -25.53 | |
| AGG | ISHARES TR | 0.84 | 22,586 | 4,533,340 | ADDED | 28.34 | |
| AGG | ISHARES TR | 0.83 | 54,800 | 4,495,790 | REDUCED | -17.23 | |
| AGG | ISHARES TR | 0.42 | 7,423 | 2,250,370 | REDUCED | -3.7 | |
| AGG | ISHARES TR | 0.39 | 12,699 | 2,098,450 | REDUCED | -6.72 | |
| AGG | ISHARES TR | 0.36 | 17,145 | 1,955,220 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.30 | 15,088 | 1,587,710 | ADDED | 0.5 | |
| AGG | ISHARES TR | 0.24 | 11,746 | 1,271,540 | REDUCED | -8.12 | |
| AGG | ISHARES TR | 0.22 | 2,496 | 1,192,200 | REDUCED | -6.9 | |
| AGG | ISHARES TR | 0.16 | 3,155 | 874,315 | REDUCED | -16.27 | |
| AGG | ISHARES TR | 0.14 | 2,796 | 733,279 | REDUCED | -0.07 | |
| AGG | ISHARES TR | 0.09 | 2,887 | 502,020 | REDUCED | -22.43 | |
| AGG | ISHARES TR | 0.09 | 6,427 | 482,655 | REDUCED | -16.69 | |
| AGG | ISHARES TR | 0.08 | 3,413 | 418,946 | NEW | ||
| AGG | ISHARES TR | 0.06 | 1,440 | 321,708 | ADDED | 0.14 | |
| AGG | ISHARES TR | 0.04 | 3,756 | 220,590 | NEW | ||
| AGG | ISHARES TR | 0.04 | 524 | 212,579 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.75 | 174,683 | 4,043,920 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.58 | 60,006 | 3,101,710 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.38 | 29,414 | 2,067,220 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 1.50 | 92,104 | 8,103,310 | REDUCED | -8.35 | |
| AGZD | WISDOMTREE TR | 1.36 | 110,676 | 7,346,670 | REDUCED | -5.19 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 6,055 | 892,568 | REDUCED | -1.94 | |
| AMPS | ISHARES TR | 0.30 | 20,414 | 1,592,900 | REDUCED | -18.11 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.26 | 9,133 | 1,387,670 | ADDED | 0.07 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.02 | 13,823 | 124,269 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 5.32 | 1,354,810 | 28,694,900 | ADDED | 6,410 | |
| BAC | BANK AMERICA CORP | 0.05 | 7,884 | 265,448 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.05 | 4,696 | 280,962 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.06 | 9,532 | 300,163 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.11 | 11,365 | 591,547 | ADDED | 0.92 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 5,733 | 294,160 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 0.08 | 21,811 | 451,051 | REDUCED | -85.24 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 5,848 | 475,325 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 21.24 | 9,119,220 | 114,472,000 | ADDED | 0.18 | |
| BOB | EA SERIES TRUST | 0.14 | 27,226 | 725,447 | ADDED | 10.41 | |
| BOB | EA SERIES TRUST | 0.08 | 8,457 | 421,635 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.05 | 7,020 | 284,240 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 1.57 | 149,015 | 8,446,170 | NEW | ||
| BOND | PIMCO ETF TR | 0.24 | 13,003 | 1,297,610 | ADDED | 347 | |
| BSGM | BIOSIG TECHNOLOGIES INC | 0.00 | 11,000 | 5,225 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.10 | 20,233 | 566,322 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.26 | 10,929 | 1,430,820 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.06 | 17,508 | 335,278 | UNCHANGED | 0.00 | |
| CFBK | CF BANKSHARES INC | 0.06 | 17,071 | 332,889 | ADDED | 0.38 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.04 | 4,610 | 232,897 | REDUCED | -2.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.55 | 35,918 | 2,948,180 | ADDED | 39.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.51 | 37,614 | 2,772,920 | ADDED | 31.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 18,530 | 652,256 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 10,902 | 411,223 | NEW | ||
| CTM | CASTELLUM INC | 0.00 | 50,000 | 14,900 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.10 | 3,420 | 510,127 | ADDED | 11.66 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 6,068 | 265,218 | REDUCED | -9.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 32,866 | 960,673 | REDUCED | -14.85 | |
| DIS | DISNEY WALT CO | 0.05 | 3,210 | 289,831 | ADDED | 8.7 | |
| DMXF | ISHARES TR | 5.83 | 313,209 | 31,405,400 | REDUCED | -50.15 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 3,726 | 361,571 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 6.38 | 684,400 | 34,384,200 | REDUCED | -33.33 | |
| EDV | VANGUARD WORLD FD | 1.70 | 113,114 | 9,165,630 | NEW | ||
| EMGF | ISHARES INC | 0.98 | 95,761 | 5,306,100 | ADDED | 17.74 | |
| EMGF | ISHARES INC | 0.09 | 20,577 | 505,783 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 24,701 | 650,871 | UNCHANGED | 0.00 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.12 | 140,254 | 661,999 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.13 | 5,001 | 718,349 | ADDED | 8.46 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 3,997 | 258,566 | ADDED | 3.9 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 4,394 | 238,746 | REDUCED | -1.55 | |
| FNDA | SCHWAB STRATEGIC TR | 2.47 | 236,034 | 13,312,300 | ADDED | 7.41 | |
| FNDA | SCHWAB STRATEGIC TR | 1.84 | 209,910 | 9,916,150 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.79 | 173,580 | 9,663,220 | ADDED | 142 | |
| FNDA | SCHWAB STRATEGIC TR | 1.74 | 346,177 | 9,395,240 | ADDED | 323 | |
| FNDA | SCHWAB STRATEGIC TR | 1.35 | 88,071 | 7,306,370 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 58,296 | 3,043,040 | REDUCED | -89.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 64,352 | 2,378,430 | ADDED | 821 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 7,531 | 567,235 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 6,367 | 484,720 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.05 | 13,083 | 261,268 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 2,354 | 220,829 | NEW | ||
| GLD | SPDR GOLD TR | 1.51 | 42,541 | 8,132,560 | ADDED | 592 | |
| GOOG | ALPHABET INC | 0.32 | 12,382 | 1,729,640 | REDUCED | -0.6 | |
| GOOG | ALPHABET INC | 0.20 | 7,550 | 1,064,020 | REDUCED | -0.33 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.16 | 68,428 | 870,404 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.08 | 1,214 | 420,880 | ADDED | 0.08 | |
| HSY | HERSHEY CO | 0.06 | 1,862 | 347,153 | NEW | ||
| IBCE | ISHARES TR | 0.35 | 12,660 | 1,862,790 | ADDED | 0.39 | |
| IBCE | ISHARES TR | 0.18 | 9,419 | 952,826 | REDUCED | -19.9 | |
| IBCE | ISHARES TR | 0.06 | 4,987 | 323,806 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.05 | 1,788 | 280,519 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,946 | 318,256 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 6,350 | 995,299 | REDUCED | -5.87 | |
| JOBY | JOBY AVIATION INC | 0.03 | 21,120 | 140,448 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.14 | 4,580 | 779,014 | REDUCED | -0.35 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.10 | 960 | 558,048 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 2,489 | 302,438 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.09 | 8,109 | 477,863 | ADDED | 4.81 | |
| LLY | ELI LILLY & CO | 0.14 | 891 | 752,318 | REDUCED | -63.41 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 1,117 | 506,269 | REDUCED | -8.82 | |
| MCD | MCDONALDS CORP | 0.06 | 1,185 | 351,275 | ADDED | 0.59 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 799 | 405,397 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.14 | 2,171 | 768,447 | ADDED | 0.7 | |
| MO | ALTRIA GROUP INC | 0.05 | 6,314 | 254,707 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.06 | 3,190 | 347,774 | ADDED | 4.45 | |
| MSFT | MICROSOFT CORP | 0.52 | 7,527 | 2,830,390 | REDUCED | -1.79 | |
| NFLX | NETFLIX INC | 0.11 | 1,190 | 579,387 | REDUCED | -0.34 | |
| NVDA | NVIDIA CORPORATION | 0.35 | 3,779 | 1,871,630 | REDUCED | -4.84 | |
| NVS | NOVARTIS AG | 0.05 | 2,894 | 292,207 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.05 | 4,135 | 290,360 | UNCHANGED | 0.00 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 861 | 253,892 | REDUCED | -0.58 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.02 | 25,969 | 105,174 | ADDED | 0.11 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.04 | 1,231 | 209,041 | REDUCED | -4.35 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 5,995 | 878,507 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 2,298 | 355,845 | ADDED | 40.29 | |
| PPG | PPG INDS INC | 0.06 | 2,259 | 337,833 | REDUCED | -1.05 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.02 | 11,700 | 94,536 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.19 | 2,473 | 1,012,850 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.42 | 2,600 | 2,283,550 | REDUCED | -59.38 | |
| S | SENTINELONE INC | 0.34 | 66,394 | 1,821,850 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 3,460 | 238,048 | NEW | ||
| SGOL | ABRDN GOLD ETF TRUST | 2.10 | 572,062 | 11,292,500 | ADDED | 23.16 | |
| SPY | SPDR S&P 500 ETF TR | 0.65 | 7,363 | 3,499,710 | REDUCED | -0.57 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 1,216 | 293,942 | ADDED | 0.08 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 827 | 438,963 | REDUCED | -1.78 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 471 | 247,967 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.10 | 2,103 | 516,539 | UNCHANGED | 0.00 | |
| URBN | URBAN OUTFITTERS INC | 0.43 | 64,642 | 2,307,070 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.06 | 1,172 | 305,130 | ADDED | 0.26 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.18 | 14,984 | 996,286 | ADDED | 32.86 | |
| VOO | VANGUARD INDEX FDS | 2.49 | 30,752 | 13,432,600 | ADDED | 33.5 | |
| VOO | VANGUARD INDEX FDS | 2.07 | 46,957 | 11,139,100 | REDUCED | -1.06 | |
| VOO | VANGUARD INDEX FDS | 1.21 | 28,086 | 6,533,950 | ADDED | 26.97 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 4,902 | 1,523,930 | REDUCED | -9.21 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 10,824 | 956,409 | ADDED | 0.8 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,386 | 356,707 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.29 | 30,716 | 1,568,050 | ADDED | 20.6 | |
| VTIP | VANGUARD MALVERN FDS | 0.36 | 40,722 | 1,933,880 | REDUCED | -32.61 | |
| VZ | VERIZON COMMUNICATIONS INC | 6.55 | 936,936 | 35,322,500 | ADDED | 0.01 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP | 0.17 | 13,251 | 937,111 | UNCHANGED | 0.00 | |
| WSBC | WESBANCO INC | 0.04 | 6,411 | 201,103 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.96 | 61,903 | 5,189,980 | REDUCED | -16.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 7,907 | 316,736 | ADDED | 3.21 | |
| XOM | EXXON MOBIL CORP | 0.28 | 15,237 | 1,523,400 | ADDED | 1.19 | |
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 2,787 | 994,152 | ADDED | 25.31 | ||
| GRANITESHARES GOLD TR | 0.07 | 19,495 | 397,503 | ADDED | 14.17 | ||
| ARES CAPITAL CORP | 0.07 | 19,204 | 384,656 | UNCHANGED | 0.00 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO PA VALUE MUN INC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE MUNI INCOME TRUS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DUFF & PHELPS UTLITY AND INF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIYIELD PA QLTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |