$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% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFuit exchange traded | $6,606,000 | -3.6% | 75,765 | +2.2% | 6.21% | -0.6% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCS ETFuit exchange traded | $4,880,000 | -2.1% | 98,675 | +3.1% | 4.59% | +0.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFuit exchange traded | $4,438,000 | -7.5% | 55,361 | +5.1% | 4.17% | -4.7% |
| 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% |
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 | 2024-05-03 |
| 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.