$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGG | GRACO INC | $9,429,000 | -14.8% | 158,713 | 0.0% | 8.60% | -5.8% | |
| CHRW | C H ROBINSON WORLDWD | $5,182,000 | -5.9% | 51,120 | 0.0% | 4.73% | +4.1% | |
| VOO | VANGUARD S&P 500 ETFuit exchange traded | $1,307,000 | -16.4% | 3,767 | 0.0% | 1.19% | -7.6% | |
| IEFA | ISHARES CORE MSCI EAFE ETFuit exchange traded | $919,000 | -15.4% | 15,621 | 0.0% | 0.84% | -6.4% | |
| RPRX | ROYALTY PHARMA PLC FCLASS Aforeign ordinaries | $732,000 | +8.0% | 17,414 | 0.0% | 0.67% | +19.3% | |
| IVOO | VANGUARD S&P MID CAP 400ETFuit exchange traded | $525,000 | -15.7% | 3,429 | 0.0% | 0.48% | -6.8% | |
| 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% | |
| 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% |
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 | 2024-05-03 |
| 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.