PACK Private Wealth, LLC Long-Term Concentrated

CIK: 0001907212 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $121,167 (100.0% shares, 0.0% debt)

Holdings (38)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 18.7%

Value ($000) $22,661 Shares 471,818 Est. Cost $50.90 Unrealized —

IVV ISHARES CORE S&P 500 ETF 16.2%

Value ($000) $19,682 Shares 43,382 Est. Cost $476.30 Unrealized —

VWO VANGUARD FTSE EMERGING MARK ETF IV 10.6%

Value ($000) $12,786 Shares 277,180 Est. Cost $49.29 Unrealized —

GGG GRACO INC 9.1%

Value ($000) $11,065 Shares 158,713 Est. Cost $71.91 Unrealized -4.9%

IJH ISHARES CORE S&P MID CAPETF 8.8%

Value ($000) $10,719 Shares 39,945 Est. Cost $282.53 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF IV 6.2%

Value ($000) $7,565 Shares 70,124 Est. Cost $114.23 Unrealized —

GNR SPDR S&P GLOBAL NATURAL RESOURCS ETF 4.9%

Value ($000) $5,881 Shares 93,669 Est. Cost $53.96 Unrealized —

CHRW C H ROBINSON WORLDWD 4.5%

Value ($000) $5,506 Shares 51,120 Est. Cost $87.80 Unrealized +5.2%

UNH UNITEDHEALTH GRP INC 4.4%

Value ($000) $5,360 Shares 10,511 Est. Cost $422.19 Unrealized +6.9%

VNQ VANGUARD REAL ESTATE ETF IV 4.4%

Value ($000) $5,304 Shares 48,942 Est. Cost $115.80 Unrealized —

VOO VANGUARD S&P 500 ETF 1.3%

Value ($000) $1,564 Shares 3,767 Est. Cost $436.69 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF IV 1.2%

Value ($000) $1,447 Shares 18,940 Est. Cost $83.69 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.9%

Value ($000) $1,086 Shares 15,621 Est. Cost $74.64 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.8%

Value ($000) $981 Shares 6,299 Est. Cost $156.62 Unrealized —

IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.8%

Value ($000) $909 Shares 9,042 Est. Cost $115.24 Unrealized —

RPRX ROYALTY PHARMA PLC FCLASS A 0.6%

Value ($000) $678 Shares 17,414 Est. Cost $38.98 Unrealized +0.7%

IVOO VANGUARD S&P MID CAP 400ETF 0.5%

Value ($000) $623 Shares 3,429 Est. Cost $191.60 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF IV 0.4%

Value ($000) $543 Shares 12,026 Est. Cost $48.81 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%

Value ($000) $496 Shares 1,788 Est. Cost $305.37 Unrealized —

CLFD CLEARFIELD INC 0.4%

Value ($000) $488 Shares 7,489 Est. Cost $62.78 Unrealized -0.0%

AAPL APPLE INC 0.4%

Value ($000) $487 Shares 2,787 Est. Cost $154.71 Unrealized +6.5%

IWB ISHARES RUSSELL 1000 ETF 0.4%

Value ($000) $443 Shares 1,772 Est. Cost $264.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%

Value ($000) $388 Shares 1,099 Est. Cost $286.41 Unrealized +12.9%

TSLA TESLA INC 0.3%

Value ($000) $388 Shares 360 Est. Cost $335.39 Unrealized -7.1%

— SYNTAX STRATIFIED SMALLCAP ETF 0.3%

Value ($000) $384 Shares 8,170 Est. Cost $50.43 Unrealized —

GOOG ALPHABET INC. CLASS C 0.3%

Value ($000) $371 Shares 133 Est. Cost $143.45 Unrealized -5.9%

INDA ISHARES MSCI INDIA INDEXETF 0.3%

Value ($000) $353 Shares 7,914 Est. Cost $45.75 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.3%

Value ($000) $316 Shares 2,426 Est. Cost $152.51 Unrealized —

VIOO VANGUARD S&P SMALL CAP 600 ETF 0.3%

Value ($000) $310 Shares 1,564 Est. Cost $210.36 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%

Value ($000) $306 Shares 1,842 Est. Cost $167.75 Unrealized —

IWR ISHARES RUSSELL MID CAP ETF IV 0.2%

Value ($000) $298 Shares 3,822 Est. Cost $82.94 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.2%

Value ($000) $295 Shares 4,004 Est. Cost $78.67 Unrealized —

MOS THE MOSAIC CO 0.2%

Value ($000) $279 Shares 4,198 Est. Cost $34.71 Unrealized +30.9%

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.2%

Value ($000) $271 Shares 5,174 Est. Cost $54.64 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $254 Shares 2,000 Est. Cost $116.12 Unrealized -7.7%

AMZN AMAZON.COM INC 0.2%

Value ($000) $244 Shares 75 Est. Cost $154.52 Unrealized 0.0%

VFH VANGUARD FINANCIALS ETF IV 0.2%

Value ($000) $219 Shares 2,350 Est. Cost $96.60 Unrealized —

VWOB VANGUARD EMERGING MARKT GOVT BND ETF 0.2%

Value ($000) $217 Shares 3,112 Est. Cost $76.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	471,818	$22,661	18.7%	$50.90	—	UIE	921943858
IVV	ISHARES CORE S&P 500 ETF	43,382	$19,682	16.2%	$476.30	—	UIE	464287200
VWO	VANGUARD FTSE EMERGING MARK ETF IV	277,180	$12,786	10.6%	$49.29	—	UIE	922042858
GGG	GRACO INC	158,713	$11,065	9.1%	$71.91	-4.9%	COM	384109104
IJH	ISHARES CORE S&P MID CAPETF	39,945	$10,719	8.8%	$282.53	—	UIE	464287507
IJR	ISHARES CORE S&P SMALL CAP ETF IV	70,124	$7,565	6.2%	$114.23	—	UIE	464287804
GNR	SPDR S&P GLOBAL NATURAL RESOURCS ETF	93,669	$5,881	4.9%	$53.96	—	UIE	78463X541
CHRW	C H ROBINSON WORLDWD	51,120	$5,506	4.5%	$87.80	+5.2%	COM	12541W209
UNH	UNITEDHEALTH GRP INC	10,511	$5,360	4.4%	$422.19	+6.9%	COM	91324P102
VNQ	VANGUARD REAL ESTATE ETF IV	48,942	$5,304	4.4%	$115.80	—	UIE	922908553
VOO	VANGUARD S&P 500 ETF	3,767	$1,564	1.3%	$436.69	—	UIE	922908363
IVW	ISHARES S&P 500 GROWTH ETF IV	18,940	$1,447	1.2%	$83.69	—	UIE	464287309
IEFA	ISHARES CORE MSCI EAFE ETF	15,621	$1,086	0.9%	$74.64	—	UIE	46432F842
IVE	ISHARES S&P 500 VALUE ETF	6,299	$981	0.8%	$156.62	—	UIE	464287408
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	9,042	$909	0.8%	$115.24	—	UIE	464287481
RPRX	ROYALTY PHARMA PLC FCLASS A	17,414	$678	0.6%	$38.98	+0.7%	FGO	G7709Q104
IVOO	VANGUARD S&P MID CAP 400ETF	3,429	$623	0.5%	$191.60	—	UIE	921932885
EEM	ISHARES MSCI EMERGING MARKETS ETF IV	12,026	$543	0.4%	$48.81	—	UIE	464287234
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,788	$496	0.4%	$305.37	—	UIE	464287614
CLFD	CLEARFIELD INC	7,489	$488	0.4%	$62.78	-0.0%	COM	18482P103
AAPL	APPLE INC	2,787	$487	0.4%	$154.71	+6.5%	COM	037833100
IWB	ISHARES RUSSELL 1000 ETF	1,772	$443	0.4%	$264.67	—	UIE	464287622
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,099	$388	0.3%	$286.41	+12.9%	COM	084670702
TSLA	TESLA INC	360	$388	0.3%	$335.39	-7.1%	COM	88160R101
—	SYNTAX STRATIFIED SMALLCAP ETF	8,170	$384	0.3%	$50.43	—	UIE	87166N304
GOOG	ALPHABET INC. CLASS C	133	$371	0.3%	$143.45	-5.9%	COM	02079K107
INDA	ISHARES MSCI INDIA INDEXETF	7,914	$353	0.3%	$45.75	—	UIE	46429B598
IBB	ISHARES BIOTECHNOLOGY ETF	2,426	$316	0.3%	$152.51	—	UIE	464287556
VIOO	VANGUARD S&P SMALL CAP 600 ETF	1,564	$310	0.3%	$210.36	—	UIE	921932828
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,842	$306	0.3%	$167.75	—	UIE	464287598
IWR	ISHARES RUSSELL MID CAP ETF IV	3,822	$298	0.2%	$82.94	—	UIE	464287499
EFA	ISHARES MSCI EAFE ETF	4,004	$295	0.2%	$78.67	—	UIE	464287465
MOS	THE MOSAIC CO	4,198	$279	0.2%	$34.71	+30.9%	COM	61945C103
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	5,174	$271	0.2%	$54.64	—	UIE	92203J407
BX	BLACKSTONE INC	2,000	$254	0.2%	$116.12	-7.7%	COM	09260D107
AMZN	AMAZON.COM INC	75	$244	0.2%	$154.52	0.0%	COM	023135106
VFH	VANGUARD FINANCIALS ETF IV	2,350	$219	0.2%	$96.60	—	UIE	92204A405
VWOB	VANGUARD EMERGING MARKT GOVT BND ETF	3,112	$217	0.2%	$76.43	—	UIE	921946885