$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGG | Sell | GRACO INC | $13,273,118 | +14.5% | 153,713 | -3.2% | 9.92% | +7.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,319,668 | +6.8% | 18,724 | -3.2% | 0.99% | +0.4% |
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.