$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGG | GRACO INC | $10,675,036 | +12.2% | 158,713 | 0.0% | 9.16% | +2.3% | |
| UNH | UNITEDHEALTH GRP INC | $5,032,469 | +5.0% | 9,492 | 0.0% | 4.32% | -4.3% | |
| CHRW | C H ROBINSON WORLDWD | $4,680,547 | -4.9% | 51,120 | 0.0% | 4.02% | -13.3% | |
| IVW | ISHARES S&P 500 GROWTH ETFuie | $1,056,393 | +1.1% | 18,058 | 0.0% | 0.91% | -7.8% | |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETFuie | $764,438 | +6.6% | 9,144 | 0.0% | 0.66% | -2.7% | |
| CLFD | CLEARFIELD INC | $705,014 | -10.1% | 7,489 | 0.0% | 0.60% | -17.9% | |
| RPRX | ROYALTY PHARMA PLC FCLASS Afgo | $688,201 | -1.7% | 17,414 | 0.0% | 0.59% | -10.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFuie | $383,061 | +1.9% | 1,788 | 0.0% | 0.33% | -7.1% | |
| IWB | ISHARES RUSSELL 1000 ETFuie | $373,041 | +6.6% | 1,772 | 0.0% | 0.32% | -2.7% | |
| AAPL | APPLE INC | $351,461 | -6.0% | 2,705 | 0.0% | 0.30% | -14.5% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $339,481 | +15.9% | 1,099 | 0.0% | 0.29% | +5.4% | |
| SSLY | SYNTAX STRATIFIED SMALLCAP ETFuie | $331,420 | +8.3% | 8,170 | 0.0% | 0.28% | -1.4% | |
| INDA | ISHARES MSCI INDIA INDEXETFuie | $330,330 | +2.3% | 7,914 | 0.0% | 0.28% | -6.9% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFuie | $279,339 | +11.7% | 1,842 | 0.0% | 0.24% | +2.1% | |
| IWR | ISHARES RUSSELL MID CAP ETFuie | $257,794 | +8.3% | 3,822 | 0.0% | 0.22% | -1.3% | |
| GOOG | ALPHABET INC. CLASS C | $235,135 | -7.8% | 2,650 | 0.0% | 0.20% | -15.8% | |
| QUALTEK SVCS INC CLASS A | $11,020 | -78.0% | 25,000 | 0.0% | 0.01% | -80.9% |
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.