PACK Private Wealth, LLC Long-Term Concentrated

CIK: 0001907212 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $125,845 (100.0% shares, 0.0% debt)

Holdings (38)

VEA VANGUARD FTSE DEVELOPED MKTS ETF IV 18.1%
Value ($000) $22,777 Shares 446,074 Est. Cost $51.06 Unrealized —
IVV ISHARES CORE S&P 500 ETF 16.0%
Value ($000) $20,082 Shares 42,102 Est. Cost $476.98 Unrealized —
VWO VANGUARD FTSE EMERGING MARK ETF IV 10.3%
Value ($000) $13,020 Shares 263,239 Est. Cost $49.46 Unrealized —
GGG GRACO INC 10.2%
Value ($000) $12,795 Shares 158,713 Est. Cost $71.91 Unrealized 0.0%
IJH ISHARES CORE S&P MID CAPETF IV 8.6%
Value ($000) $10,885 Shares 38,452 Est. Cost $283.08 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF IV 6.1%
Value ($000) $7,689 Shares 67,147 Est. Cost $114.51 Unrealized —
VNQ VANGUARD REAL ESTATE ETF IV 4.4%
Value ($000) $5,525 Shares 47,627 Est. Cost $116.01 Unrealized —
CHRW C H ROBINSON WORLDWD 4.4%
Value ($000) $5,502 Shares 51,120 Est. Cost $87.80 Unrealized 0.0%
UNH UNITEDHEALTH GRP INC 4.2%
Value ($000) $5,278 Shares 10,511 Est. Cost $422.19 Unrealized 0.0%
GNR SPDR S&P GLOBAL NAT RES ETF IV 4.1%
Value ($000) $5,122 Shares 94,922 Est. Cost $53.96 Unrealized —
MOS THE MOSAIC CO 1.9%
Value ($000) $2,344 Shares 59,651 Est. Cost $34.71 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 1.3%
Value ($000) $1,645 Shares 3,767 Est. Cost $436.69 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF IV 1.3%
Value ($000) $1,585 Shares 18,940 Est. Cost $83.69 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.9%
Value ($000) $1,166 Shares 15,621 Est. Cost $74.64 Unrealized —
IWP ISHARES RUSSELL MID CAP GRW ETF IV 0.9%
Value ($000) $1,079 Shares 9,363 Est. Cost $115.24 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value ($000) $937 Shares 5,981 Est. Cost $156.66 Unrealized —
IVOO VANGUARD S&P MID CAP 400ETF IV 0.5%
Value ($000) $657 Shares 3,429 Est. Cost $191.60 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF IV 0.5%
Value ($000) $587 Shares 12,026 Est. Cost $48.81 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF IV 0.4%
Value ($000) $546 Shares 1,788 Est. Cost $305.37 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $506 Shares 2,849 Est. Cost $154.71 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC FCLASS A 0.4%
Value ($000) $476 Shares 11,942 Est. Cost $38.85 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF IV 0.4%
Value ($000) $469 Shares 1,772 Est. Cost $264.67 Unrealized —
— CERNER CORP 0.4%
Value ($000) $468 Shares 5,040 Est. Cost $92.86 Unrealized —
— SYNTAX STRATIFIED SMALLCAP ETF 0.3%
Value ($000) $412 Shares 8,170 Est. Cost $50.43 Unrealized —
GOOG ALPHABET INC. CLASS C 0.3%
Value ($000) $385 Shares 133 Est. Cost $143.45 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $380 Shares 360 Est. Cost $335.39 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.3%
Value ($000) $370 Shares 2,426 Est. Cost $152.51 Unrealized —
INDA ISHARES MSCI INDIA INDEXETF 0.3%
Value ($000) $347 Shares 7,576 Est. Cost $45.80 Unrealized —
VIOO VANGUARD S&P SMALL CAP 600 ETF IV 0.3%
Value ($000) $329 Shares 1,564 Est. Cost $210.36 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%
Value ($000) $329 Shares 1,099 Est. Cost $286.41 Unrealized 0.0%
IWR ISHARES RUSSELL MID CAP ETF IV 0.3%
Value ($000) $317 Shares 3,822 Est. Cost $82.94 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $315 Shares 4,004 Est. Cost $78.67 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF IV 0.2%
Value ($000) $309 Shares 1,842 Est. Cost $167.75 Unrealized —
CLFD CLEARFIELD INC 0.2%
Value ($000) $287 Shares 3,400 Est. Cost $62.78 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $259 Shares 2,000 Est. Cost $116.12 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.2%
Value ($000) $236 Shares 4,282 Est. Cost $55.11 Unrealized —
VFH VANGUARD FINANCIALS ETF IV 0.2%
Value ($000) $227 Shares 2,350 Est. Cost $96.60 Unrealized —
VWOB VANGUARD EMERGING MKT GOV BND ETF IV 0.2%
Value ($000) $203 Shares 2,612 Est. Cost $77.72 Unrealized —