PACK Private Wealth, LLC Long-Term Concentrated

CIK: 0001907212 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $106,318 (100.0% shares, 0.0% debt)

Holdings (35)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 19.0%

Value ($000) $20,150 Shares 554,170 Est. Cost $49.04 Unrealized —

IVV ISHARES CORE S&P 500 ETF 16.4%

Value ($000) $17,455 Shares 48,668 Est. Cost $464.89 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 11.1%

Value ($000) $11,783 Shares 322,923 Est. Cost $47.84 Unrealized —

IJH ISHARES CORE S&P MID-CAPETF 9.0%

Value ($000) $9,539 Shares 43,506 Est. Cost $277.80 Unrealized —

GGG GRACO INC 8.9%

Value ($000) $9,515 Shares 158,713 Est. Cost $71.91 Unrealized -14.7%

IJR ISHARES CORE S&P SMALL CAP ETF 6.2%

Value ($000) $6,606 Shares 75,765 Est. Cost $112.49 Unrealized —

CHRW C H ROBINSON WORLDWD 4.6%

Value ($000) $4,923 Shares 51,120 Est. Cost $87.80 Unrealized +12.4%

GNR SPDR S&P GLOBAL NATURAL RESOURCS ETF 4.6%

Value ($000) $4,880 Shares 98,675 Est. Cost $53.79 Unrealized —

UNH UNITEDHEALTH GRP INC 4.5%

Value ($000) $4,794 Shares 9,492 Est. Cost $422.19 Unrealized +17.3%

VNQ VANGUARD REAL ESTATE ETF 4.2%

Value ($000) $4,438 Shares 55,361 Est. Cost $112.41 Unrealized —

VOO VANGUARD S&P 500 ETF 1.2%

Value ($000) $1,237 Shares 3,767 Est. Cost $436.69 Unrealized —

MOS THE MOSAIC CO 1.0%

Value ($000) $1,073 Shares 22,202 Est. Cost $52.94 Unrealized -10.9%

IVW ISHARES S&P 500 GROWTH ETF 1.0%

Value ($000) $1,045 Shares 18,058 Est. Cost $83.69 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.8%

Value ($000) $823 Shares 15,621 Est. Cost $74.64 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.8%

Value ($000) $818 Shares 6,363 Est. Cost $156.42 Unrealized —

CLFD CLEARFIELD INC 0.7%

Value ($000) $784 Shares 7,489 Est. Cost $62.78 Unrealized +55.0%

IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.7%

Value ($000) $717 Shares 9,144 Est. Cost $114.84 Unrealized —

RPRX ROYALTY PHARMA PLC FCLASS A 0.7%

Value ($000) $700 Shares 17,414 Est. Cost $38.98 Unrealized +9.6%

IVOO VANGUARD S&P MID CAP 400ETF 0.5%

Value ($000) $510 Shares 3,429 Est. Cost $191.60 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%

Value ($000) $418 Shares 11,975 Est. Cost $48.81 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%

Value ($000) $376 Shares 1,788 Est. Cost $305.37 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $374 Shares 2,705 Est. Cost $154.71 Unrealized -0.3%

IWB ISHARES RUSSELL 1000 ETF 0.3%

Value ($000) $350 Shares 1,772 Est. Cost $264.67 Unrealized —

INDA ISHARES MSCI INDIA INDEXETF 0.3%

Value ($000) $323 Shares 7,914 Est. Cost $45.75 Unrealized —

— SYNTAX STRATIFIED SMALLCAP ETF 0.3%

Value ($000) $306 Shares 8,170 Est. Cost $50.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%

Value ($000) $293 Shares 1,099 Est. Cost $286.41 Unrealized -0.6%

IBB ISHARES BIOTECHNOLOGY ETF 0.3%

Value ($000) $284 Shares 2,426 Est. Cost $152.51 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $279 Shares 1,050 Est. Cost $298.51 Unrealized -6.4%

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.2%

Value ($000) $255 Shares 5,350 Est. Cost $54.41 Unrealized —

GOOG ALPHABET INC. CLASS C 0.2%

Value ($000) $255 Shares 2,650 Est. Cost $112.47 Unrealized -1.5%

VIOO VANGUARD S&P SMALL CAP 600 ETF 0.2%

Value ($000) $253 Shares 1,564 Est. Cost $210.36 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value ($000) $250 Shares 1,842 Est. Cost $167.75 Unrealized —

IWR ISHARES RUSSELL MID CAP ETF 0.2%

Value ($000) $238 Shares 3,822 Est. Cost $82.94 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.2%

Value ($000) $224 Shares 4,004 Est. Cost $78.67 Unrealized —

— QUALTEK SVCS INC CLASS A 0.0%

Value ($000) $50 Shares 25,000 Est. Cost $1.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	554,170	$20,150	19.0%	$49.04	—	UIT EXCHANGE TRADED	921943858
IVV	ISHARES CORE S&P 500 ETF	48,668	$17,455	16.4%	$464.89	—	UIT EXCHANGE TRADED	464287200
VWO	VANGUARD FTSE EMERGING MARKETS ETF	322,923	$11,783	11.1%	$47.84	—	UIT EXCHANGE TRADED	922042858
IJH	ISHARES CORE S&P MID-CAPETF	43,506	$9,539	9.0%	$277.80	—	UIT EXCHANGE TRADED	464287507
GGG	GRACO INC	158,713	$9,515	8.9%	$71.91	-14.7%	COMMON STOCK	384109104
IJR	ISHARES CORE S&P SMALL CAP ETF	75,765	$6,606	6.2%	$112.49	—	UIT EXCHANGE TRADED	464287804
CHRW	C H ROBINSON WORLDWD	51,120	$4,923	4.6%	$87.80	+12.4%	COMMON STOCK	12541W209
GNR	SPDR S&P GLOBAL NATURAL RESOURCS ETF	98,675	$4,880	4.6%	$53.79	—	UIT EXCHANGE TRADED	78463X541
UNH	UNITEDHEALTH GRP INC	9,492	$4,794	4.5%	$422.19	+17.3%	COMMON STOCK	91324P102
VNQ	VANGUARD REAL ESTATE ETF	55,361	$4,438	4.2%	$112.41	—	UIT EXCHANGE TRADED	922908553
VOO	VANGUARD S&P 500 ETF	3,767	$1,237	1.2%	$436.69	—	UIT EXCHANGE TRADED	922908363
MOS	THE MOSAIC CO	22,202	$1,073	1.0%	$52.94	-10.9%	COMMON STOCK	61945C103
IVW	ISHARES S&P 500 GROWTH ETF	18,058	$1,045	1.0%	$83.69	—	UIT EXCHANGE TRADED	464287309
IEFA	ISHARES CORE MSCI EAFE ETF	15,621	$823	0.8%	$74.64	—	UIT EXCHANGE TRADED	46432F842
IVE	ISHARES S&P 500 VALUE ETF	6,363	$818	0.8%	$156.42	—	UIT EXCHANGE TRADED	464287408
CLFD	CLEARFIELD INC	7,489	$784	0.7%	$62.78	+55.0%	COMMON STOCK	18482P103
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	9,144	$717	0.7%	$114.84	—	UIT EXCHANGE TRADED	464287481
RPRX	ROYALTY PHARMA PLC FCLASS A	17,414	$700	0.7%	$38.98	+9.6%	FOREIGN ORDINARIES	G7709Q104
IVOO	VANGUARD S&P MID CAP 400ETF	3,429	$510	0.5%	$191.60	—	UIT EXCHANGE TRADED	921932885
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,975	$418	0.4%	$48.81	—	UIT EXCHANGE TRADED	464287234
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,788	$376	0.4%	$305.37	—	UIT EXCHANGE TRADED	464287614
AAPL	APPLE INC	2,705	$374	0.4%	$154.71	-0.3%	COMMON STOCK	037833100
IWB	ISHARES RUSSELL 1000 ETF	1,772	$350	0.3%	$264.67	—	UIT EXCHANGE TRADED	464287622
INDA	ISHARES MSCI INDIA INDEXETF	7,914	$323	0.3%	$45.75	—	UIT EXCHANGE TRADED	46429B598
—	SYNTAX STRATIFIED SMALLCAP ETF	8,170	$306	0.3%	$50.43	—	UIT EXCHANGE TRADED	87166N304
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,099	$293	0.3%	$286.41	-0.6%	COMMON STOCK	084670702
IBB	ISHARES BIOTECHNOLOGY ETF	2,426	$284	0.3%	$152.51	—	UIT EXCHANGE TRADED	464287556
TSLA	TESLA INC	1,050	$279	0.3%	$298.51	-6.4%	COMMON STOCK	88160R101
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	5,350	$255	0.2%	$54.41	—	UIT EXCHANGE TRADED	92203J407
GOOG	ALPHABET INC. CLASS C	2,650	$255	0.2%	$112.47	-1.5%	COMMON STOCK	02079K107
VIOO	VANGUARD S&P SMALL CAP 600 ETF	1,564	$253	0.2%	$210.36	—	UIT EXCHANGE TRADED	921932828
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,842	$250	0.2%	$167.75	—	UIT EXCHANGE TRADED	464287598
IWR	ISHARES RUSSELL MID CAP ETF	3,822	$238	0.2%	$82.94	—	UIT EXCHANGE TRADED	464287499
EFA	ISHARES MSCI EAFE ETF	4,004	$224	0.2%	$78.67	—	UIT EXCHANGE TRADED	464287465
—	QUALTEK SVCS INC CLASS A	25,000	$50	0.0%	$1.48	—	COMMON STOCK	74760R303