$134 Million is the total value of PACK Private Wealth, LLC's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,557,307 | +4.7% | 640,272 | +12.3% | 20.57% | +4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,881,053 | +0.9% | 53,301 | +4.8% | 17.08% | +0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,629,172 | +9.4% | 400,030 | +13.9% | 11.66% | +9.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,701,221 | +3.9% | 51,610 | +10.4% | 9.48% | +3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,202,233 | -0.1% | 88,234 | +7.1% | 6.12% | -0.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $6,151,185 | +10.6% | 112,721 | +9.3% | 4.59% | +10.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,387,026 | -4.0% | 72,533 | +8.1% | 4.02% | -4.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,308,900 | -3.2% | 5,880 | +0.4% | 1.72% | -3.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,889,764 | -5.6% | 29,807 | +0.5% | 1.41% | -5.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,191,252 | -4.1% | 31,548 | +0.5% | 0.89% | -4.2% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $658,342 | -5.2% | 7,890 | +0.6% | 0.49% | -5.4% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $325,233 | -5.4% | 3,773 | +0.9% | 0.24% | -5.4% |
| BX | New | BLACKSTONE INC | $214,320 | – | 2,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.