PACK Private Wealth, LLC - Q1 2023 holdings

$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 25.0% .

 Value Shares↓ Weighting
IEFA SellISHARES TRcore msci eafe$1,980,030
+6.2%
29,619
-2.0%
1.57%
-1.6%
EEM SellISHARES TRmsci emg mkt etf$1,236,479
-0.9%
31,335
-4.8%
0.98%
-8.1%
IVE SellISHARES TRs&p 500 val etf$907,525
+2.0%
5,980
-2.5%
0.72%
-5.5%
RPRX ExitROYALTY 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TAX-MANAGED FDS8Q3 202320.6%
ISHARES TR8Q3 202317.1%
VANGUARD INTL EQUITY INDEX F8Q3 202311.7%
GRACO INC8Q3 202310.2%
ISHARES TR8Q3 20239.5%
ISHARES TR8Q3 20236.3%
SPDR S&P GLOBAL NATURAL RESOURCS ETF8Q3 20234.9%
VANGUARD REAL ESTATE ETF IV8Q3 20234.4%
C H ROBINSON WORLDWIDE INC8Q3 20234.7%
UNITEDHEALTH GRP INC8Q3 20234.5%

View PACK Private Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-06
13F-HR2023-11-01
13F-HR2023-07-14
13F-HR2023-04-18
13F-HR2023-01-30
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-15

View PACK Private Wealth, LLC's complete filings history.

Export PACK Private Wealth, LLC's holdings