$110 Million is the total value of PACK Private Wealth, LLC's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded | $20,779,000 | -8.3% | 509,277 | +7.9% | 18.96% | +1.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFuit exchange traded | $17,679,000 | -10.2% | 46,628 | +7.5% | 16.13% | -0.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFuit exchange traded | $12,496,000 | -2.3% | 300,032 | +8.2% | 11.40% | +8.1% |
| IJH | Buy | ISHARES CORE S&P MID CAPETFuit exchange traded | $9,673,000 | -9.8% | 42,756 | +7.0% | 8.83% | -0.2% |
| GGG | GRACO INC | $9,429,000 | -14.8% | 158,713 | 0.0% | 8.60% | -5.8% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFuit exchange traded | $6,852,000 | -9.4% | 74,151 | +5.7% | 6.25% | +0.2% |
| CHRW | C H ROBINSON WORLDWD | $5,182,000 | -5.9% | 51,120 | 0.0% | 4.73% | +4.1% | |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCS ETFuit exchange traded | $4,987,000 | -15.2% | 95,733 | +2.2% | 4.55% | -6.2% |
| UNH | Sell | UNITEDHEALTH GRP INC | $4,883,000 | -8.9% | 9,506 | -9.6% | 4.46% | +0.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFuit exchange traded | $4,800,000 | -9.5% | 52,689 | +7.7% | 4.38% | +0.1% |
| MOS | Buy | THE MOSAIC CO | $1,475,000 | +428.7% | 31,228 | +643.9% | 1.35% | +485.2% |
| VOO | VANGUARD S&P 500 ETFuit exchange traded | $1,307,000 | -16.4% | 3,767 | 0.0% | 1.19% | -7.6% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFuit exchange traded | $1,102,000 | -23.8% | 18,264 | -3.6% | 1.01% | -15.7% |
| IEFA | ISHARES CORE MSCI EAFE ETFuit exchange traded | $919,000 | -15.4% | 15,621 | 0.0% | 0.84% | -6.4% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFuit exchange traded | $875,000 | -10.8% | 6,363 | +1.0% | 0.80% | -1.4% |
| RPRX | ROYALTY PHARMA PLC FCLASS Aforeign ordinaries | $732,000 | +8.0% | 17,414 | 0.0% | 0.67% | +19.3% | |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH ETFuit exchange traded | $724,000 | -20.4% | 9,144 | +1.1% | 0.66% | -11.9% |
| IVOO | VANGUARD S&P MID CAP 400ETFuit exchange traded | $525,000 | -15.7% | 3,429 | 0.0% | 0.48% | -6.8% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFuit exchange traded | $480,000 | -11.6% | 11,975 | -0.4% | 0.44% | -2.2% |
| CLFD | CLEARFIELD INC | $464,000 | -4.9% | 7,489 | 0.0% | 0.42% | +5.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFuit exchange traded | $391,000 | -21.2% | 1,788 | 0.0% | 0.36% | -12.7% | |
| AAPL | Sell | APPLE INC | $372,000 | -23.6% | 2,722 | -2.3% | 0.34% | -15.7% |
| IWB | ISHARES RUSSELL 1000 ETFuit exchange traded | $368,000 | -16.9% | 1,772 | 0.0% | 0.34% | -8.2% | |
| SSLY | SYNTAX STRATIFIED SMALLCAP ETFuit exchange traded | $326,000 | -15.1% | 8,170 | 0.0% | 0.30% | -6.0% | |
| INDA | ISHARES MSCI INDIA INDEXETFuit exchange traded | $312,000 | -11.6% | 7,914 | 0.0% | 0.28% | -2.1% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $300,000 | -22.7% | 1,099 | 0.0% | 0.27% | -14.4% | |
| GOOG | ALPHABET INC. CLASS C | $291,000 | -21.6% | 133 | 0.0% | 0.27% | -13.1% | |
| IBB | ISHARES BIOTECHNOLOGY ETFuit exchange traded | $285,000 | -9.8% | 2,426 | 0.0% | 0.26% | -0.4% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFuit exchange traded | $267,000 | -12.7% | 1,842 | 0.0% | 0.24% | -3.6% | |
| VIOO | VANGUARD S&P SMALL CAP 600 ETFuit exchange traded | $266,000 | -14.2% | 1,564 | 0.0% | 0.24% | -5.1% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETFuit exchange traded | $256,000 | -5.5% | 5,174 | 0.0% | 0.23% | +4.5% | |
| EFA | ISHARES MSCI EAFE ETFuit exchange traded | $250,000 | -15.3% | 4,004 | 0.0% | 0.23% | -6.2% | |
| IWR | ISHARES RUSSELL MID CAP ETFuit exchange traded | $247,000 | -17.1% | 3,822 | 0.0% | 0.22% | -8.5% | |
| TSLA | TESLA INC | $242,000 | -37.6% | 360 | 0.0% | 0.22% | -30.9% | |
| New | QUALTEK SVCS INC CLASS A | $37,000 | – | 25,000 | +100.0% | 0.03% | – | |
| VWOB | Exit | VANGUARD EMERGING MARKT GOVT BND ETFuie | $0 | – | -3,112 | -100.0% | -0.18% | – |
| VFH | Exit | VANGUARD FINANCIALS ETF IVuie | $0 | – | -2,350 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -75 | -100.0% | -0.20% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,000 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.