$106 Million is the total value of PACK Private Wealth, LLC's 35 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded | $20,150,000 | -3.0% | 554,170 | +8.8% | 18.95% | -0.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFuit exchange traded | $17,455,000 | -1.3% | 48,668 | +4.4% | 16.42% | +1.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFuit exchange traded | $11,783,000 | -5.7% | 322,923 | +7.6% | 11.08% | -2.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAPETFuit exchange traded | $9,539,000 | -1.4% | 43,506 | +1.8% | 8.97% | +1.6% |
| GGG | GRACO INC | $9,515,000 | +0.9% | 158,713 | 0.0% | 8.95% | +4.0% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFuit exchange traded | $6,606,000 | -3.6% | 75,765 | +2.2% | 6.21% | -0.6% |
| CHRW | C H ROBINSON WORLDWD | $4,923,000 | -5.0% | 51,120 | 0.0% | 4.63% | -2.1% | |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCS ETFuit exchange traded | $4,880,000 | -2.1% | 98,675 | +3.1% | 4.59% | +0.9% |
| UNH | Sell | UNITEDHEALTH GRP INC | $4,794,000 | -1.8% | 9,492 | -0.1% | 4.51% | +1.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFuit exchange traded | $4,438,000 | -7.5% | 55,361 | +5.1% | 4.17% | -4.7% |
| VOO | VANGUARD S&P 500 ETFuit exchange traded | $1,237,000 | -5.4% | 3,767 | 0.0% | 1.16% | -2.5% | |
| MOS | Sell | THE MOSAIC CO | $1,073,000 | -27.3% | 22,202 | -28.9% | 1.01% | -25.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFuit exchange traded | $1,045,000 | -5.2% | 18,058 | -1.1% | 0.98% | -2.3% |
| IEFA | ISHARES CORE MSCI EAFE ETFuit exchange traded | $823,000 | -10.4% | 15,621 | 0.0% | 0.77% | -7.7% | |
| IVE | ISHARES S&P 500 VALUE ETFuit exchange traded | $818,000 | -6.5% | 6,363 | 0.0% | 0.77% | -3.8% | |
| CLFD | CLEARFIELD INC | $784,000 | +69.0% | 7,489 | 0.0% | 0.74% | +74.2% | |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETFuit exchange traded | $717,000 | -1.0% | 9,144 | 0.0% | 0.67% | +2.0% | |
| RPRX | ROYALTY PHARMA PLC FCLASS Aforeign ordinaries | $700,000 | -4.4% | 17,414 | 0.0% | 0.66% | -1.5% | |
| IVOO | VANGUARD S&P MID CAP 400ETFuit exchange traded | $510,000 | -2.9% | 3,429 | 0.0% | 0.48% | +0.2% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFuit exchange traded | $418,000 | -12.9% | 11,975 | 0.0% | 0.39% | -10.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFuit exchange traded | $376,000 | -3.8% | 1,788 | 0.0% | 0.35% | -0.8% | |
| AAPL | Sell | APPLE INC | $374,000 | +0.5% | 2,705 | -0.6% | 0.35% | +3.8% |
| IWB | ISHARES RUSSELL 1000 ETFuit exchange traded | $350,000 | -4.9% | 1,772 | 0.0% | 0.33% | -2.1% | |
| INDA | ISHARES MSCI INDIA INDEXETFuit exchange traded | $323,000 | +3.5% | 7,914 | 0.0% | 0.30% | +6.7% | |
| SSLY | SYNTAX STRATIFIED SMALLCAP ETFuit exchange traded | $306,000 | -6.1% | 8,170 | 0.0% | 0.29% | -3.4% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $293,000 | -2.3% | 1,099 | 0.0% | 0.28% | +0.7% | |
| IBB | ISHARES BIOTECHNOLOGY ETFuit exchange traded | $284,000 | -0.4% | 2,426 | 0.0% | 0.27% | +2.7% | |
| TSLA | Buy | TESLA INC | $279,000 | +15.3% | 1,050 | +191.7% | 0.26% | +18.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BND ETFuit exchange traded | $255,000 | -0.4% | 5,350 | +3.4% | 0.24% | +2.6% |
| GOOG | Buy | ALPHABET INC. CLASS C | $255,000 | -12.4% | 2,650 | +1892.5% | 0.24% | -9.8% |
| VIOO | VANGUARD S&P SMALL CAP 600 ETFuit exchange traded | $253,000 | -4.9% | 1,564 | 0.0% | 0.24% | -2.1% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFuit exchange traded | $250,000 | -6.4% | 1,842 | 0.0% | 0.24% | -3.7% | |
| IWR | ISHARES RUSSELL MID CAP ETFuit exchange traded | $238,000 | -3.6% | 3,822 | 0.0% | 0.22% | -0.4% | |
| EFA | ISHARES MSCI EAFE ETFuit exchange traded | $224,000 | -10.4% | 4,004 | 0.0% | 0.21% | -7.5% | |
| QUALTEK SVCS INC CLASS A | $50,000 | +35.1% | 25,000 | 0.0% | 0.05% | +38.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.