$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,864,528 | -19.9% | 45,120 | -11.7% | 2.88% | -20.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,282,021 | -2.9% | 18,653 | -0.4% | 0.96% | -2.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $910,579 | -5.5% | 5,955 | -0.4% | 0.68% | -5.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $893,063 | -6.3% | 9,829 | -0.4% | 0.67% | -6.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $271,387 | -2.9% | 5,705 | -0.2% | 0.20% | -2.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $218,296 | -6.6% | 3,745 | -0.3% | 0.16% | -6.9% |
| Exit | QUALTEK SERVICES INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| MFON | Exit | nannan | $0 | – | -71,882 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,050 | -100.0% | -0.20% | – |
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.