$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GRP INC | $4,794,000 | -1.8% | 9,492 | -0.1% | 4.51% | +1.2% |
| 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% |
| AAPL | Sell | APPLE INC | $374,000 | +0.5% | 2,705 | -0.6% | 0.35% | +3.8% |
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.