$121 Million is the total value of PACK Private Wealth, LLC's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $22,661,000 | -0.5% | 471,818 | +5.8% | 18.70% | +3.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFuie | $19,682,000 | -2.0% | 43,382 | +3.0% | 16.24% | +1.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARK ETF IVuie | $12,786,000 | -1.8% | 277,180 | +5.3% | 10.55% | +2.0% |
| GGG | GRACO INC | $11,065,000 | -13.5% | 158,713 | 0.0% | 9.13% | -10.2% | |
| IJH | Buy | ISHARES CORE S&P MID CAPETFuie | $10,719,000 | -1.5% | 39,945 | +3.9% | 8.85% | +2.3% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF IVuie | $7,565,000 | -1.6% | 70,124 | +4.4% | 6.24% | +2.2% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCS ETFuie | $5,881,000 | +14.8% | 93,669 | -1.3% | 4.85% | +19.3% |
| CHRW | C H ROBINSON WORLDWD | $5,506,000 | +0.1% | 51,120 | 0.0% | 4.54% | +3.9% | |
| UNH | UNITEDHEALTH GRP INC | $5,360,000 | +1.6% | 10,511 | 0.0% | 4.42% | +5.5% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETF IVuie | $5,304,000 | -4.0% | 48,942 | +2.8% | 4.38% | -0.3% |
| VOO | VANGUARD S&P 500 ETFuie | $1,564,000 | -4.9% | 3,767 | 0.0% | 1.29% | -1.2% | |
| IVW | ISHARES S&P 500 GROWTH ETF IVuie | $1,447,000 | -8.7% | 18,940 | 0.0% | 1.19% | -5.2% | |
| IEFA | ISHARES CORE MSCI EAFE ETFuie | $1,086,000 | -6.9% | 15,621 | 0.0% | 0.90% | -3.3% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFuie | $981,000 | +4.7% | 6,299 | +5.3% | 0.81% | +8.7% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH ETFuie | $909,000 | -15.8% | 9,042 | -3.4% | 0.75% | -12.5% |
| RPRX | Buy | ROYALTY PHARMA PLC FCLASS Afgo | $678,000 | +42.4% | 17,414 | +45.8% | 0.56% | +48.1% |
| IVOO | VANGUARD S&P MID CAP 400ETFuie | $623,000 | -5.2% | 3,429 | 0.0% | 0.51% | -1.5% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF IVuie | $543,000 | -7.5% | 12,026 | 0.0% | 0.45% | -3.9% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFuie | $496,000 | -9.2% | 1,788 | 0.0% | 0.41% | -5.8% | |
| CLFD | Buy | CLEARFIELD INC | $488,000 | +70.0% | 7,489 | +120.3% | 0.40% | +76.8% |
| AAPL | Sell | APPLE INC | $487,000 | -3.8% | 2,787 | -2.2% | 0.40% | 0.0% |
| IWB | ISHARES RUSSELL 1000 ETFuie | $443,000 | -5.5% | 1,772 | 0.0% | 0.37% | -1.9% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $388,000 | +17.9% | 1,099 | 0.0% | 0.32% | +22.6% | |
| TSLA | TESLA INC | $388,000 | +2.1% | 360 | 0.0% | 0.32% | +6.0% | |
| SSLY | SYNTAX STRATIFIED SMALLCAP ETFuie | $384,000 | -6.8% | 8,170 | 0.0% | 0.32% | -3.1% | |
| GOOG | ALPHABET INC. CLASS C | $371,000 | -3.6% | 133 | 0.0% | 0.31% | 0.0% | |
| INDA | Buy | ISHARES MSCI INDIA INDEXETFuie | $353,000 | +1.7% | 7,914 | +4.5% | 0.29% | +5.4% |
| IBB | ISHARES BIOTECHNOLOGY ETFuie | $316,000 | -14.6% | 2,426 | 0.0% | 0.26% | -11.2% | |
| VIOO | VANGUARD S&P SMALL CAP 600 ETFuie | $310,000 | -5.8% | 1,564 | 0.0% | 0.26% | -1.9% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFuie | $306,000 | -1.0% | 1,842 | 0.0% | 0.25% | +2.8% | |
| IWR | ISHARES RUSSELL MID CAP ETF IVuie | $298,000 | -6.0% | 3,822 | 0.0% | 0.25% | -2.4% | |
| EFA | ISHARES MSCI EAFE ETFuie | $295,000 | -6.3% | 4,004 | 0.0% | 0.24% | -2.8% | |
| MOS | Sell | THE MOSAIC CO | $279,000 | -88.1% | 4,198 | -93.0% | 0.23% | -87.7% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BND ETFuie | $271,000 | +14.8% | 5,174 | +20.8% | 0.22% | +19.1% |
| BX | BLACKSTONE INC | $254,000 | -1.9% | 2,000 | 0.0% | 0.21% | +1.9% | |
| AMZN | New | AMAZON.COM INC | $244,000 | – | 75 | +100.0% | 0.20% | – |
| VFH | VANGUARD FINANCIALS ETF IVuie | $219,000 | -3.5% | 2,350 | 0.0% | 0.18% | +0.6% | |
| VWOB | Buy | VANGUARD EMERGING MARKT GOVT BND ETFuie | $217,000 | +6.9% | 3,112 | +19.1% | 0.18% | +11.2% |
| CERN | Exit | CERNER CORP | $0 | – | -5,040 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.