$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 | 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% |
IVE | Sell | ISHARES TRs&p 500 val etf | $907,525 | +2.0% | 5,980 | -2.5% | 0.72% | -5.5% |
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 | 2024-05-03 |
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.