$134 Million is the total value of PACK Private Wealth, LLC's 39 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $26,318,998 | +3.9% | 569,922 | +1.6% | 19.66% | -2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,675,051 | +9.7% | 50,874 | +1.1% | 16.94% | +3.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,285,840 | +3.4% | 351,176 | +2.7% | 10.67% | -2.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,223,406 | +6.9% | 46,747 | +2.3% | 9.13% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,209,865 | +7.2% | 82,387 | +4.0% | 6.13% | +0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,608,631 | +7.1% | 67,121 | +6.5% | 4.19% | +0.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $5,561,949 | -4.9% | 103,171 | +0.7% | 4.16% | -10.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,386,254 | +8.4% | 5,859 | +0.1% | 1.78% | +1.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,001,848 | +1.1% | 29,657 | +0.1% | 1.50% | -4.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,242,263 | +0.5% | 31,402 | +0.2% | 0.93% | -5.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $694,360 | +4.8% | 7,841 | +0.2% | 0.52% | -1.3% |
| RPRX | New | ROYALTY PHARMA PLC | $535,306 | – | 17,414 | +100.0% | 0.40% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $343,760 | +3.9% | 3,741 | +0.4% | 0.26% | -2.3% |
| New | CIBUS INC | $162,519 | – | 15,478 | +100.0% | 0.12% | – | |
| MFON | New | nannan | $58,289 | – | 71,882 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.