PACK Private Wealth, LLC Long-Term Concentrated

CIK: 0001907212 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $109,573 (100.0% shares, 0.0% debt)

Holdings (35)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 19.0%

Value ($000) $20,779 Shares 509,277 Est. Cost $50.15 Unrealized —

IVV ISHARES CORE S&P 500 ETF 16.1%

Value ($000) $17,679 Shares 46,628 Est. Cost $469.53 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 11.4%

Value ($000) $12,496 Shares 300,032 Est. Cost $48.71 Unrealized —

IJH ISHARES CORE S&P MID CAPETF 8.8%

Value ($000) $9,673 Shares 42,756 Est. Cost $278.83 Unrealized —

GGG GRACO INC 8.6%

Value ($000) $9,429 Shares 158,713 Est. Cost $71.91 Unrealized -16.7%

IJR ISHARES CORE S&P SMALL CAP ETF 6.3%

Value ($000) $6,852 Shares 74,151 Est. Cost $113.04 Unrealized —

CHRW C H ROBINSON WORLDWD 4.7%

Value ($000) $5,182 Shares 51,120 Est. Cost $87.80 Unrealized +8.7%

GNR SPDR S&P GLOBAL NATURAL RESOURCS ETF 4.6%

Value ($000) $4,987 Shares 95,733 Est. Cost $53.92 Unrealized —

UNH UNITEDHEALTH GRP INC 4.5%

Value ($000) $4,883 Shares 9,506 Est. Cost $422.19 Unrealized +11.6%

VNQ VANGUARD REAL ESTATE ETF 4.4%

Value ($000) $4,800 Shares 52,689 Est. Cost $114.04 Unrealized —

MOS THE MOSAIC CO 1.3%

Value ($000) $1,475 Shares 31,228 Est. Cost $52.94 Unrealized +5.3%

VOO VANGUARD S&P 500 ETF 1.2%

Value ($000) $1,307 Shares 3,767 Est. Cost $436.69 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 1.0%

Value ($000) $1,102 Shares 18,264 Est. Cost $83.69 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.8%

Value ($000) $919 Shares 15,621 Est. Cost $74.64 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.8%

Value ($000) $875 Shares 6,363 Est. Cost $156.42 Unrealized —

RPRX ROYALTY PHARMA PLC FCLASS A 0.7%

Value ($000) $732 Shares 17,414 Est. Cost $38.98 Unrealized +5.2%

IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.7%

Value ($000) $724 Shares 9,144 Est. Cost $114.84 Unrealized —

IVOO VANGUARD S&P MID CAP 400ETF 0.5%

Value ($000) $525 Shares 3,429 Est. Cost $191.60 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%

Value ($000) $480 Shares 11,975 Est. Cost $48.81 Unrealized —

CLFD CLEARFIELD INC 0.4%

Value ($000) $464 Shares 7,489 Est. Cost $62.78 Unrealized -6.5%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%

Value ($000) $391 Shares 1,788 Est. Cost $305.37 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $372 Shares 2,722 Est. Cost $154.71 Unrealized -3.9%

IWB ISHARES RUSSELL 1000 ETF 0.3%

Value ($000) $368 Shares 1,772 Est. Cost $264.67 Unrealized —

— SYNTAX STRATIFIED SMALLCAP ETF 0.3%

Value ($000) $326 Shares 8,170 Est. Cost $50.43 Unrealized —

INDA ISHARES MSCI INDIA INDEXETF 0.3%

Value ($000) $312 Shares 7,914 Est. Cost $45.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%

Value ($000) $300 Shares 1,099 Est. Cost $286.41 Unrealized +9.5%

GOOG ALPHABET INC. CLASS C 0.3%

Value ($000) $291 Shares 133 Est. Cost $143.45 Unrealized -18.2%

IBB ISHARES BIOTECHNOLOGY ETF 0.3%

Value ($000) $285 Shares 2,426 Est. Cost $152.51 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value ($000) $267 Shares 1,842 Est. Cost $167.75 Unrealized —

VIOO VANGUARD S&P SMALL CAP 600 ETF 0.2%

Value ($000) $266 Shares 1,564 Est. Cost $210.36 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.2%

Value ($000) $256 Shares 5,174 Est. Cost $54.64 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.2%

Value ($000) $250 Shares 4,004 Est. Cost $78.67 Unrealized —

IWR ISHARES RUSSELL MID CAP ETF 0.2%

Value ($000) $247 Shares 3,822 Est. Cost $82.94 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $242 Shares 360 Est. Cost $335.39 Unrealized -18.6%

— QUALTEK SVCS INC CLASS A 0.0%

Value ($000) $37 Shares 25,000 Est. Cost $1.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	509,277	$20,779	19.0%	$50.15	—	UIT EXCHANGE TRADED	921943858
IVV	ISHARES CORE S&P 500 ETF	46,628	$17,679	16.1%	$469.53	—	UIT EXCHANGE TRADED	464287200
VWO	VANGUARD FTSE EMERGING MARKETS ETF	300,032	$12,496	11.4%	$48.71	—	UIT EXCHANGE TRADED	922042858
IJH	ISHARES CORE S&P MID CAPETF	42,756	$9,673	8.8%	$278.83	—	UIT EXCHANGE TRADED	464287507
GGG	GRACO INC	158,713	$9,429	8.6%	$71.91	-16.7%	COMMON STOCK	384109104
IJR	ISHARES CORE S&P SMALL CAP ETF	74,151	$6,852	6.3%	$113.04	—	UIT EXCHANGE TRADED	464287804
CHRW	C H ROBINSON WORLDWD	51,120	$5,182	4.7%	$87.80	+8.7%	COMMON STOCK	12541W209
GNR	SPDR S&P GLOBAL NATURAL RESOURCS ETF	95,733	$4,987	4.6%	$53.92	—	UIT EXCHANGE TRADED	78463X541
UNH	UNITEDHEALTH GRP INC	9,506	$4,883	4.5%	$422.19	+11.6%	COMMON STOCK	91324P102
VNQ	VANGUARD REAL ESTATE ETF	52,689	$4,800	4.4%	$114.04	—	UIT EXCHANGE TRADED	922908553
MOS	THE MOSAIC CO	31,228	$1,475	1.3%	$52.94	+5.3%	COMMON STOCK	61945C103
VOO	VANGUARD S&P 500 ETF	3,767	$1,307	1.2%	$436.69	—	UIT EXCHANGE TRADED	922908363
IVW	ISHARES S&P 500 GROWTH ETF	18,264	$1,102	1.0%	$83.69	—	UIT EXCHANGE TRADED	464287309
IEFA	ISHARES CORE MSCI EAFE ETF	15,621	$919	0.8%	$74.64	—	UIT EXCHANGE TRADED	46432F842
IVE	ISHARES S&P 500 VALUE ETF	6,363	$875	0.8%	$156.42	—	UIT EXCHANGE TRADED	464287408
RPRX	ROYALTY PHARMA PLC FCLASS A	17,414	$732	0.7%	$38.98	+5.2%	FOREIGN ORDINARIES	G7709Q104
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	9,144	$724	0.7%	$114.84	—	UIT EXCHANGE TRADED	464287481
IVOO	VANGUARD S&P MID CAP 400ETF	3,429	$525	0.5%	$191.60	—	UIT EXCHANGE TRADED	921932885
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,975	$480	0.4%	$48.81	—	UIT EXCHANGE TRADED	464287234
CLFD	CLEARFIELD INC	7,489	$464	0.4%	$62.78	-6.5%	COMMON STOCK	18482P103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,788	$391	0.4%	$305.37	—	UIT EXCHANGE TRADED	464287614
AAPL	APPLE INC	2,722	$372	0.3%	$154.71	-3.9%	COMMON STOCK	037833100
IWB	ISHARES RUSSELL 1000 ETF	1,772	$368	0.3%	$264.67	—	UIT EXCHANGE TRADED	464287622
—	SYNTAX STRATIFIED SMALLCAP ETF	8,170	$326	0.3%	$50.43	—	UIT EXCHANGE TRADED	87166N304
INDA	ISHARES MSCI INDIA INDEXETF	7,914	$312	0.3%	$45.75	—	UIT EXCHANGE TRADED	46429B598
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,099	$300	0.3%	$286.41	+9.5%	COMMON STOCK	084670702
GOOG	ALPHABET INC. CLASS C	133	$291	0.3%	$143.45	-18.2%	COMMON STOCK	02079K107
IBB	ISHARES BIOTECHNOLOGY ETF	2,426	$285	0.3%	$152.51	—	UIT EXCHANGE TRADED	464287556
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,842	$267	0.2%	$167.75	—	UIT EXCHANGE TRADED	464287598
VIOO	VANGUARD S&P SMALL CAP 600 ETF	1,564	$266	0.2%	$210.36	—	UIT EXCHANGE TRADED	921932828
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	5,174	$256	0.2%	$54.64	—	UIT EXCHANGE TRADED	92203J407
EFA	ISHARES MSCI EAFE ETF	4,004	$250	0.2%	$78.67	—	UIT EXCHANGE TRADED	464287465
IWR	ISHARES RUSSELL MID CAP ETF	3,822	$247	0.2%	$82.94	—	UIT EXCHANGE TRADED	464287499
TSLA	TESLA INC	360	$242	0.2%	$335.39	-18.6%	COMMON STOCK	88160R101
—	QUALTEK SVCS INC CLASS A	25,000	$37	0.0%	$1.48	—	COMMON STOCK	74760R303