$126 Million is the total value of PACK Private Wealth, LLC's 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD FTSE DEVELOPED MKTS ETF IVuit exchange traded | $22,777,000 | – | 446,074 | +100.0% | 18.10% | – |
| IVV | New | ISHARES CORE S&P 500 ETFuit exchange traded | $20,082,000 | – | 42,102 | +100.0% | 15.96% | – |
| VWO | New | VANGUARD FTSE EMERGING MARK ETF IVuit exchange traded | $13,020,000 | – | 263,239 | +100.0% | 10.35% | – |
| GGG | New | GRACO INC | $12,795,000 | – | 158,713 | +100.0% | 10.17% | – |
| IJH | New | ISHARES CORE S&P MID CAPETF IVuit exchange traded | $10,885,000 | – | 38,452 | +100.0% | 8.65% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETF IVuit exchange traded | $7,689,000 | – | 67,147 | +100.0% | 6.11% | – |
| VNQ | New | VANGUARD REAL ESTATE ETF IVuit exchange traded | $5,525,000 | – | 47,627 | +100.0% | 4.39% | – |
| CHRW | New | C H ROBINSON WORLDWD | $5,502,000 | – | 51,120 | +100.0% | 4.37% | – |
| UNH | New | UNITEDHEALTH GRP INC | $5,278,000 | – | 10,511 | +100.0% | 4.19% | – |
| GNR | New | SPDR S&P GLOBAL NAT RES ETF IVuit exchange traded | $5,122,000 | – | 94,922 | +100.0% | 4.07% | – |
| MOS | New | THE MOSAIC CO | $2,344,000 | – | 59,651 | +100.0% | 1.86% | – |
| VOO | New | VANGUARD S&P 500 ETFuit exchange traded | $1,645,000 | – | 3,767 | +100.0% | 1.31% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETF IVuit exchange traded | $1,585,000 | – | 18,940 | +100.0% | 1.26% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFuit exchange traded | $1,166,000 | – | 15,621 | +100.0% | 0.93% | – |
| IWP | New | ISHARES RUSSELL MID CAP GRW ETF IVuit exchange traded | $1,079,000 | – | 9,363 | +100.0% | 0.86% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFuit exchange traded | $937,000 | – | 5,981 | +100.0% | 0.74% | – |
| IVOO | New | VANGUARD S&P MID CAP 400ETF IVuit exchange traded | $657,000 | – | 3,429 | +100.0% | 0.52% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETF IVuit exchange traded | $587,000 | – | 12,026 | +100.0% | 0.47% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETF IVuit exchange traded | $546,000 | – | 1,788 | +100.0% | 0.43% | – |
| AAPL | New | APPLE INC | $506,000 | – | 2,849 | +100.0% | 0.40% | – |
| RPRX | New | ROYALTY PHARMA PLC FCLASS Aforeign ordinaries | $476,000 | – | 11,942 | +100.0% | 0.38% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF IVuit exchange traded | $469,000 | – | 1,772 | +100.0% | 0.37% | – |
| CERN | New | CERNER CORP | $468,000 | – | 5,040 | +100.0% | 0.37% | – |
| SSLY | New | SYNTAX STRATIFIED SMALLCAP ETFuit exchange traded | $412,000 | – | 8,170 | +100.0% | 0.33% | – |
| GOOG | New | ALPHABET INC. CLASS C | $385,000 | – | 133 | +100.0% | 0.31% | – |
| TSLA | New | TESLA INC | $380,000 | – | 360 | +100.0% | 0.30% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETFuit exchange traded | $370,000 | – | 2,426 | +100.0% | 0.29% | – |
| INDA | New | ISHARES MSCI INDIA INDEXETFuit exchange traded | $347,000 | – | 7,576 | +100.0% | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $329,000 | – | 1,099 | +100.0% | 0.26% | – |
| VIOO | New | VANGUARD S&P SMALL CAP 600 ETF IVuit exchange traded | $329,000 | – | 1,564 | +100.0% | 0.26% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETF IVuit exchange traded | $317,000 | – | 3,822 | +100.0% | 0.25% | – |
| EFA | New | ISHARES MSCI EAFE ETFuit exchange traded | $315,000 | – | 4,004 | +100.0% | 0.25% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF IVuit exchange traded | $309,000 | – | 1,842 | +100.0% | 0.25% | – |
| CLFD | New | CLEARFIELD INC | $287,000 | – | 3,400 | +100.0% | 0.23% | – |
| BX | New | BLACKSTONE INC | $259,000 | – | 2,000 | +100.0% | 0.21% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BND ETFuit exchange traded | $236,000 | – | 4,282 | +100.0% | 0.19% | – |
| VFH | New | VANGUARD FINANCIALS ETF IVuit exchange traded | $227,000 | – | 2,350 | +100.0% | 0.18% | – |
| VWOB | New | VANGUARD EMERGING MKT GOV BND ETF IVuit exchange traded | $203,000 | – | 2,612 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.