$117 Million is the total value of PACK Private Wealth, LLC's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S&P MID-CAPETFuie | $10,695,650 | +12.1% | 44,217 | +1.6% | 9.17% | +2.3% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFuie | $7,300,719 | +10.5% | 77,142 | +1.8% | 6.26% | +0.8% |
| VOO | Buy | VANGUARD S&P 500 ETFuie | $2,056,393 | +66.2% | 5,853 | +55.4% | 1.76% | +51.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFuie | $1,863,624 | +126.4% | 30,234 | +93.5% | 1.60% | +106.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFuie | $1,247,782 | +198.5% | 32,923 | +174.9% | 1.07% | +172.3% |
| IVOO | Buy | VANGUARD S&P MID CAP 400ETFuie | $639,886 | +25.5% | 3,912 | +14.1% | 0.55% | +14.4% |
| VIOO | Buy | VANGUARD S&P SMALL CAP 600 ETFuie | $322,877 | +27.6% | 1,863 | +19.1% | 0.28% | +16.4% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BND ETFuie | $256,217 | +0.5% | 5,402 | +1.0% | 0.22% | -8.3% |
| AMZN | New | AMAZON.COM INC | $230,832 | – | 2,748 | +100.0% | 0.20% | – |
| VWOB | New | VANGUARD EMERGING MARKT GOVT BND ETFuie | $200,746 | – | 3,292 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.