$126 Million is the total value of PACK Private Wealth, LLC's 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,340,731 | +10.6% | 561,008 | +2.7% | 20.14% | +2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,676,913 | +10.6% | 50,299 | +3.4% | 16.43% | +2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,814,457 | +12.2% | 341,942 | +8.3% | 10.98% | +3.9% |
| GGG | GRACO INC | $11,587,636 | +8.5% | 158,713 | 0.0% | 9.21% | +0.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,431,562 | +6.9% | 45,697 | +3.3% | 9.08% | -1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,661,541 | +4.9% | 79,230 | +2.7% | 6.09% | -2.8% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $5,850,812 | +4.1% | 102,484 | +4.0% | 4.65% | -3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,235,755 | +20.8% | 63,051 | +20.0% | 4.16% | +11.9% |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,079,794 | +8.5% | 51,120 | 0.0% | 4.04% | +0.5% | |
| UNH | UNITEDHEALTH GROUP INC | $4,485,824 | -10.9% | 9,492 | 0.0% | 3.56% | -17.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,201,514 | +7.1% | 5,854 | +0.0% | 1.75% | -0.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,980,030 | +6.2% | 29,619 | -2.0% | 1.57% | -1.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,236,479 | -0.9% | 31,335 | -4.8% | 0.98% | -8.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,235,249 | +16.9% | 19,334 | +7.1% | 0.98% | +8.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $907,525 | +2.0% | 5,980 | -2.5% | 0.72% | -5.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $898,208 | +17.5% | 9,865 | +7.9% | 0.71% | +8.8% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $662,536 | +3.5% | 7,824 | +100.0% | 0.53% | -4.2% |
| AAPL | APPLE INC | $446,063 | +26.9% | 2,705 | 0.0% | 0.35% | +17.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $436,862 | +14.0% | 1,788 | 0.0% | 0.35% | +5.5% | |
| IWB | ISHARES TRrus 1000 etf | $399,108 | +7.0% | 1,772 | 0.0% | 0.32% | -0.9% | |
| CLFD | CLEARFIELD INC | $348,838 | -50.5% | 7,489 | 0.0% | 0.28% | -54.2% | |
| SSLY | SYNTAX ETF TRstratified smcp | $343,706 | +3.7% | 8,170 | 0.0% | 0.27% | -3.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $339,338 | -0.0% | 1,099 | 0.0% | 0.27% | -7.2% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $330,832 | +2.5% | 3,726 | +100.0% | 0.26% | -5.1% |
| IBB | Buy | ISHARES TRishares biotech | $324,062 | +6.1% | 2,509 | +7.9% | 0.26% | -1.5% |
| INDA | Buy | ISHARES TRmsci india etf | $320,902 | -2.9% | 8,153 | +3.0% | 0.26% | -9.9% |
| AMZN | AMAZON COM INC | $283,841 | +23.0% | 2,748 | 0.0% | 0.23% | +14.1% | |
| IWD | ISHARES TRrus 1000 val etf | $280,463 | +0.4% | 1,842 | 0.0% | 0.22% | -7.1% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $279,627 | +9.1% | 5,716 | +5.8% | 0.22% | +0.9% |
| GOOG | ALPHABET INCcap stk cl c | $275,600 | +17.2% | 2,650 | 0.0% | 0.22% | +8.4% | |
| IWR | ISHARES TRrus mid cap etf | $267,234 | +3.7% | 3,822 | 0.0% | 0.21% | -4.1% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $233,974 | +16.6% | 3,755 | +14.1% | 0.19% | +8.1% |
| EFA | ISHARES TRmsci eafe etf | $225,216 | +9.0% | 3,149 | 0.0% | 0.18% | +1.1% | |
| TSLA | New | TESLA INC | $217,841 | – | 1,050 | +100.0% | 0.17% | – |
| ONB | New | OLD NATL BANCORP IND | $188,585 | – | 13,078 | +100.0% | 0.15% | – |
| QUALTEK SERVICES INC | $9,872 | -10.4% | 25,000 | 0.0% | 0.01% | -11.1% | ||
| RPRX | Exit | ROYALTY PHARMA PLC FCLASS Afgo | $0 | – | -17,414 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
Signatures
The EDGAR filing(s) were signed by:
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.