$134 Million is the total value of PACK Private Wealth, LLC's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,557,307 | +4.7% | 640,272 | +12.3% | 20.57% | +4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,881,053 | +0.9% | 53,301 | +4.8% | 17.08% | +0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,629,172 | +9.4% | 400,030 | +13.9% | 11.66% | +9.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,701,221 | +3.9% | 51,610 | +10.4% | 9.48% | +3.8% |
| GGG | GRACO INC | $11,207,215 | -15.6% | 153,713 | 0.0% | 8.36% | -15.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,202,233 | -0.1% | 88,234 | +7.1% | 6.12% | -0.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $6,151,185 | +10.6% | 112,721 | +9.3% | 4.59% | +10.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,387,026 | -4.0% | 72,533 | +8.1% | 4.02% | -4.0% |
| UNH | UNITEDHEALTH GROUP INC | $4,884,298 | +7.1% | 9,492 | 0.0% | 3.64% | +7.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,864,528 | -19.9% | 45,120 | -11.7% | 2.88% | -20.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,308,900 | -3.2% | 5,880 | +0.4% | 1.72% | -3.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,889,764 | -5.6% | 29,807 | +0.5% | 1.41% | -5.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,282,021 | -2.9% | 18,653 | -0.4% | 0.96% | -2.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,191,252 | -4.1% | 31,548 | +0.5% | 0.89% | -4.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $910,579 | -5.5% | 5,955 | -0.4% | 0.68% | -5.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $893,063 | -6.3% | 9,829 | -0.4% | 0.67% | -6.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $658,342 | -5.2% | 7,890 | +0.6% | 0.49% | -5.4% |
| IWF | ISHARES TRrus 1000 grw etf | $479,649 | -2.5% | 1,788 | 0.0% | 0.36% | -2.7% | |
| AAPL | APPLE INC | $470,003 | -10.4% | 2,705 | 0.0% | 0.35% | -10.5% | |
| RPRX | ROYALTY PHARMA PLC | $466,869 | -12.8% | 17,414 | 0.0% | 0.35% | -13.0% | |
| IWB | ISHARES TRrus 1000 etf | $416,261 | -3.6% | 1,772 | 0.0% | 0.31% | -3.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $382,540 | +2.1% | 1,099 | 0.0% | 0.29% | +2.1% | |
| INDA | ISHARES TRmsci india etf | $360,444 | +1.2% | 8,153 | 0.0% | 0.27% | +1.1% | |
| GOOG | ALPHABET INCcap stk cl c | $358,201 | +11.7% | 2,650 | 0.0% | 0.27% | +11.7% | |
| AMZN | AMAZON COM INC | $355,756 | -0.7% | 2,748 | 0.0% | 0.27% | -0.7% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $325,233 | -5.4% | 3,773 | +0.9% | 0.24% | -5.4% |
| SSLY | SYNTAX ETF TRstratified smcp | $323,331 | -8.4% | 8,170 | 0.0% | 0.24% | -8.7% | |
| IBB | ISHARES TRishares biotech | $302,686 | -5.0% | 2,509 | 0.0% | 0.23% | -5.0% | |
| CIBUS INC | $284,021 | +74.8% | 15,478 | 0.0% | 0.21% | +75.2% | ||
| IWD | ISHARES TRrus 1000 val etf | $276,521 | -4.9% | 1,842 | 0.0% | 0.21% | -5.1% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $271,387 | -2.9% | 5,705 | -0.2% | 0.20% | -2.9% |
| IWR | ISHARES TRrus mid cap etf | $261,463 | -6.3% | 3,822 | 0.0% | 0.20% | -6.7% | |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $218,296 | -6.6% | 3,745 | -0.3% | 0.16% | -6.9% |
| CLFD | CLEARFIELD INC | $215,533 | -39.2% | 7,489 | 0.0% | 0.16% | -39.2% | |
| BX | New | BLACKSTONE INC | $214,320 | – | 2,000 | +100.0% | 0.16% | – |
| EFA | ISHARES TRmsci eafe etf | $213,849 | -6.3% | 3,149 | 0.0% | 0.16% | -6.4% | |
| ONB | OLD NATL BANCORP IND | $186,492 | +2.3% | 13,078 | 0.0% | 0.14% | +2.2% | |
| Exit | QUALTEK SERVICES INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| MFON | Exit | nannan | $0 | – | -71,882 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,050 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 8 | Q3 2023 | 20.6% |
| ISHARES TR | 8 | Q3 2023 | 17.1% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 11.7% |
| GRACO INC | 8 | Q3 2023 | 10.2% |
| ISHARES TR | 8 | Q3 2023 | 9.5% |
| ISHARES TR | 8 | Q3 2023 | 6.3% |
| SPDR S&P GLOBAL NATURAL RESOURCS ETF | 8 | Q3 2023 | 4.9% |
| VANGUARD REAL ESTATE ETF IV | 8 | Q3 2023 | 4.4% |
| C H ROBINSON WORLDWIDE INC | 8 | Q3 2023 | 4.7% |
| UNITEDHEALTH GRP INC | 8 | Q3 2023 | 4.5% |
View PACK Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View PACK Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.