$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE INC | $4,823,172 | -5.1% | 51,120 | 0.0% | 3.60% | -10.8% | |
| UNH | UNITEDHEALTH GROUP INC | $4,562,235 | +1.7% | 9,492 | 0.0% | 3.41% | -4.4% | |
| IVE | ISHARES TRs&p 500 val etf | $963,916 | +6.2% | 5,980 | 0.0% | 0.72% | -0.1% | |
| IWP | ISHARES TRrus md cp gr etf | $953,255 | +6.1% | 9,865 | 0.0% | 0.71% | -0.3% | |
| AAPL | APPLE INC | $524,699 | +17.6% | 2,705 | 0.0% | 0.39% | +10.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $492,022 | +12.6% | 1,788 | 0.0% | 0.37% | +6.1% | |
| IWB | ISHARES TRrus 1000 etf | $431,907 | +8.2% | 1,772 | 0.0% | 0.32% | +1.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $374,759 | +10.4% | 1,099 | 0.0% | 0.28% | +3.7% | |
| AMZN | AMAZON COM INC | $358,229 | +26.2% | 2,748 | 0.0% | 0.27% | +18.6% | |
| INDA | ISHARES TRmsci india etf | $356,286 | +11.0% | 8,153 | 0.0% | 0.27% | +4.3% | |
| CLFD | CLEARFIELD INC | $354,604 | +1.7% | 7,489 | 0.0% | 0.26% | -4.3% | |
| SSLY | SYNTAX ETF TRstratified smcp | $352,811 | +2.6% | 8,170 | 0.0% | 0.26% | -3.3% | |
| GOOG | ALPHABET INCcap stk cl c | $320,570 | +16.3% | 2,650 | 0.0% | 0.24% | +9.1% | |
| IBB | ISHARES TRishares biotech | $318,543 | -1.7% | 2,509 | 0.0% | 0.24% | -7.8% | |
| IWD | ISHARES TRrus 1000 val etf | $290,723 | +3.7% | 1,842 | 0.0% | 0.22% | -2.7% | |
| IWR | ISHARES TRrus mid cap etf | $279,121 | +4.4% | 3,822 | 0.0% | 0.21% | -1.4% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $279,398 | -0.1% | 5,716 | 0.0% | 0.21% | -5.9% | |
| TSLA | TESLA INC | $274,869 | +26.2% | 1,050 | 0.0% | 0.20% | +18.5% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $233,824 | -0.1% | 3,755 | 0.0% | 0.18% | -5.9% | |
| EFA | ISHARES TRmsci eafe etf | $228,302 | +1.4% | 3,149 | 0.0% | 0.17% | -4.5% | |
| ONB | OLD NATL BANCORP IND | $182,307 | -3.3% | 13,078 | 0.0% | 0.14% | -9.3% | |
| QUALTEK SERVICES INC | $891 | -91.0% | 25,000 | 0.0% | 0.00% | -87.5% |
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.