$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 12.5% .
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% |
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% |
VOO | Buy | VANGUARD INDEX FDS | $2,201,514 | +7.1% | 5,854 | +0.0% | 1.75% | -0.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,235,249 | +16.9% | 19,334 | +7.1% | 0.98% | +8.4% |
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% |
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% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $279,627 | +9.1% | 5,716 | +5.8% | 0.22% | +0.9% |
VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $233,974 | +16.6% | 3,755 | +14.1% | 0.19% | +8.1% |
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% | – |
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 | 2024-05-03 |
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.