PACK Private Wealth, LLC Long-Term Concentrated

CIK: 0001907212 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $116,580 (100.0% shares, 0.0% debt)

Holdings (35)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 19.7%

Value ($000) $22,916 Shares 546,008 Est. Cost $49.04 Unrealized —

IVV ISHARES CORE S&P 500 ETF 16.0%

Value ($000) $18,689 Shares 48,642 Est. Cost $464.89 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 10.6%

Value ($000) $12,311 Shares 315,841 Est. Cost $47.84 Unrealized —

IJH ISHARES CORE S&P MID-CAPETF 9.2%

Value ($000) $10,696 Shares 44,217 Est. Cost $277.22 Unrealized —

GGG GRACO INC 9.2%

Value ($000) $10,675 Shares 158,713 Est. Cost $71.91 Unrealized -11.0%

IJR ISHARES CORE S&P SMALL CAP ETF 6.3%

Value ($000) $7,301 Shares 77,142 Est. Cost $112.17 Unrealized —

GNR SPDR S&P GLOBAL NATURAL RESOURCS ETF 4.8%

Value ($000) $5,620 Shares 98,564 Est. Cost $53.79 Unrealized —

UNH UNITEDHEALTH GRP INC 4.3%

Value ($000) $5,032 Shares 9,492 Est. Cost $422.19 Unrealized +18.5%

CHRW C H ROBINSON WORLDWD 4.0%

Value ($000) $4,681 Shares 51,120 Est. Cost $87.80 Unrealized +0.2%

VNQ VANGUARD REAL ESTATE ETF 3.7%

Value ($000) $4,334 Shares 52,542 Est. Cost $112.41 Unrealized —

VOO VANGUARD S&P 500 ETF 1.8%

Value ($000) $2,056 Shares 5,853 Est. Cost $406.27 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 1.6%

Value ($000) $1,864 Shares 30,234 Est. Cost $68.36 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 1.1%

Value ($000) $1,248 Shares 32,923 Est. Cost $41.87 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.9%

Value ($000) $1,056 Shares 18,058 Est. Cost $83.69 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.8%

Value ($000) $889 Shares 6,131 Est. Cost $156.42 Unrealized —

IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.7%

Value ($000) $764 Shares 9,144 Est. Cost $114.84 Unrealized —

CLFD CLEARFIELD INC 0.6%

Value ($000) $705 Shares 7,489 Est. Cost $62.78 Unrealized +67.9%

RPRX ROYALTY PHARMA PLC FCLASS A 0.6%

Value ($000) $688 Shares 17,414 Est. Cost $38.98 Unrealized +7.1%

IVOO VANGUARD S&P MID CAP 400ETF 0.5%

Value ($000) $640 Shares 3,912 Est. Cost $188.14 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%

Value ($000) $383 Shares 1,788 Est. Cost $305.37 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.3%

Value ($000) $373 Shares 1,772 Est. Cost $264.67 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $351 Shares 2,705 Est. Cost $154.71 Unrealized -9.1%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%

Value ($000) $339 Shares 1,099 Est. Cost $286.41 Unrealized +3.7%

— SYNTAX STRATIFIED SMALLCAP ETF 0.3%

Value ($000) $331 Shares 8,170 Est. Cost $50.43 Unrealized —

INDA ISHARES MSCI INDIA INDEXETF 0.3%

Value ($000) $330 Shares 7,914 Est. Cost $45.75 Unrealized —

VIOO VANGUARD S&P SMALL CAP 600 ETF 0.3%

Value ($000) $323 Shares 1,863 Est. Cost $204.41 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.3%

Value ($000) $305 Shares 2,326 Est. Cost $152.51 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value ($000) $279 Shares 1,842 Est. Cost $167.75 Unrealized —

IWR ISHARES RUSSELL MID CAP ETF 0.2%

Value ($000) $258 Shares 3,822 Est. Cost $82.94 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.2%

Value ($000) $256 Shares 5,402 Est. Cost $54.41 Unrealized —

GOOG ALPHABET INC. CLASS C 0.2%

Value ($000) $235 Shares 2,650 Est. Cost $112.47 Unrealized -15.8%

AMZN AMAZON.COM INC 0.2%

Value ($000) $231 Shares 2,748 Est. Cost $98.78 Unrealized 0.0%

EFA ISHARES MSCI EAFE ETF 0.2%

Value ($000) $207 Shares 3,149 Est. Cost $78.67 Unrealized —

VWOB VANGUARD EMERGING MARKT GOVT BND ETF 0.2%

Value ($000) $201 Shares 3,292 Est. Cost $60.98 Unrealized —

— QUALTEK SVCS INC CLASS A 0.0%

Value ($000) $11 Shares 25,000 Est. Cost $1.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	546,008	$22,916	19.7%	$49.04	—	UIE	921943858
IVV	ISHARES CORE S&P 500 ETF	48,642	$18,689	16.0%	$464.89	—	UIE	464287200
VWO	VANGUARD FTSE EMERGING MARKETS ETF	315,841	$12,311	10.6%	$47.84	—	UIE	922042858
IJH	ISHARES CORE S&P MID-CAPETF	44,217	$10,696	9.2%	$277.22	—	UIE	464287507
GGG	GRACO INC	158,713	$10,675	9.2%	$71.91	-11.0%	COM	384109104
IJR	ISHARES CORE S&P SMALL CAP ETF	77,142	$7,301	6.3%	$112.17	—	UIE	464287804
GNR	SPDR S&P GLOBAL NATURAL RESOURCS ETF	98,564	$5,620	4.8%	$53.79	—	UIE	78463X541
UNH	UNITEDHEALTH GRP INC	9,492	$5,032	4.3%	$422.19	+18.5%	COM	91324P102
CHRW	C H ROBINSON WORLDWD	51,120	$4,681	4.0%	$87.80	+0.2%	COM	12541W209
VNQ	VANGUARD REAL ESTATE ETF	52,542	$4,334	3.7%	$112.41	—	UIE	922908553
VOO	VANGUARD S&P 500 ETF	5,853	$2,056	1.8%	$406.27	—	UIE	922908363
IEFA	ISHARES CORE MSCI EAFE ETF	30,234	$1,864	1.6%	$68.36	—	UIE	46432F842
EEM	ISHARES MSCI EMERGING MARKETS ETF	32,923	$1,248	1.1%	$41.87	—	UIE	464287234
IVW	ISHARES S&P 500 GROWTH ETF	18,058	$1,056	0.9%	$83.69	—	UIE	464287309
IVE	ISHARES S&P 500 VALUE ETF	6,131	$889	0.8%	$156.42	—	UIE	464287408
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	9,144	$764	0.7%	$114.84	—	UIE	464287481
CLFD	CLEARFIELD INC	7,489	$705	0.6%	$62.78	+67.9%	COM	18482P103
RPRX	ROYALTY PHARMA PLC FCLASS A	17,414	$688	0.6%	$38.98	+7.1%	FGO	G7709Q104
IVOO	VANGUARD S&P MID CAP 400ETF	3,912	$640	0.5%	$188.14	—	UIE	921932885
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,788	$383	0.3%	$305.37	—	UIE	464287614
IWB	ISHARES RUSSELL 1000 ETF	1,772	$373	0.3%	$264.67	—	UIE	464287622
AAPL	APPLE INC	2,705	$351	0.3%	$154.71	-9.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,099	$339	0.3%	$286.41	+3.7%	COM	084670702
—	SYNTAX STRATIFIED SMALLCAP ETF	8,170	$331	0.3%	$50.43	—	UIE	87166N304
INDA	ISHARES MSCI INDIA INDEXETF	7,914	$330	0.3%	$45.75	—	UIE	46429B598
VIOO	VANGUARD S&P SMALL CAP 600 ETF	1,863	$323	0.3%	$204.41	—	UIE	921932828
IBB	ISHARES BIOTECHNOLOGY ETF	2,326	$305	0.3%	$152.51	—	UIE	464287556
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,842	$279	0.2%	$167.75	—	UIE	464287598
IWR	ISHARES RUSSELL MID CAP ETF	3,822	$258	0.2%	$82.94	—	UIE	464287499
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	5,402	$256	0.2%	$54.41	—	UIE	92203J407
GOOG	ALPHABET INC. CLASS C	2,650	$235	0.2%	$112.47	-15.8%	COM	02079K107
AMZN	AMAZON.COM INC	2,748	$231	0.2%	$98.78	0.0%	COM	023135106
EFA	ISHARES MSCI EAFE ETF	3,149	$207	0.2%	$78.67	—	UIE	464287465
VWOB	VANGUARD EMERGING MARKT GOVT BND ETF	3,292	$201	0.2%	$60.98	—	UIE	921946885
—	QUALTEK SVCS INC CLASS A	25,000	$11	0.0%	$1.48	—	COM	74760R303