$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 8.3% .
| 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% |
| 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% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF IVuie | $5,304,000 | -4.0% | 48,942 | +2.8% | 4.38% | -0.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFuie | $981,000 | +4.7% | 6,299 | +5.3% | 0.81% | +8.7% |
| RPRX | Buy | ROYALTY PHARMA PLC FCLASS Afgo | $678,000 | +42.4% | 17,414 | +45.8% | 0.56% | +48.1% |
| CLFD | Buy | CLEARFIELD INC | $488,000 | +70.0% | 7,489 | +120.3% | 0.40% | +76.8% |
| INDA | Buy | ISHARES MSCI INDIA INDEXETFuie | $353,000 | +1.7% | 7,914 | +4.5% | 0.29% | +5.4% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BND ETFuie | $271,000 | +14.8% | 5,174 | +20.8% | 0.22% | +19.1% |
| AMZN | New | AMAZON.COM INC | $244,000 | – | 75 | +100.0% | 0.20% | – |
| VWOB | Buy | VANGUARD EMERGING MARKT GOVT BND ETFuie | $217,000 | +6.9% | 3,112 | +19.1% | 0.18% | +11.2% |
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.