PACK Private Wealth, LLC Long-Term Concentrated

CIK: 0001907212 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $125,839 (100.0% shares, 0.0% debt)

Holdings (36)

VEA VANGUARD TAX-MANAGED FDS 20.1%

Value ($000) $25,341 Shares 561,008 Est. Cost $48.93 Unrealized —

IVV ISHARES TR 16.4%

Value ($000) $20,677 Shares 50,299 Est. Cost $463.11 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.0%

Value ($000) $13,814 Shares 341,942 Est. Cost $47.28 Unrealized —

GGG GRACO INC 9.2%

Value ($000) $11,588 Shares 158,713 Est. Cost $71.91 Unrealized -7.1%

IJH ISHARES TR 9.1%

Value ($000) $11,432 Shares 45,697 Est. Cost $276.35 Unrealized —

IJR ISHARES TR 6.1%

Value ($000) $7,662 Shares 79,230 Est. Cost $111.77 Unrealized —

GNR SPDR INDEX SHS FDS 4.6%

Value ($000) $5,851 Shares 102,484 Est. Cost $53.91 Unrealized —

VNQ VANGUARD INDEX FDS 4.2%

Value ($000) $5,236 Shares 63,051 Est. Cost $107.51 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 4.0%

Value ($000) $5,080 Shares 51,120 Est. Cost $87.80 Unrealized +4.2%

UNH UNITEDHEALTH GROUP INC 3.6%

Value ($000) $4,486 Shares 9,492 Est. Cost $422.19 Unrealized +8.3%

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $2,202 Shares 5,854 Est. Cost $406.27 Unrealized —

IEFA ISHARES TR 1.6%

Value ($000) $1,980 Shares 29,619 Est. Cost $68.36 Unrealized —

EEM ISHARES TR 1.0%

Value ($000) $1,236 Shares 31,335 Est. Cost $41.87 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $1,235 Shares 19,334 Est. Cost $82.38 Unrealized —

IVE ISHARES TR 0.7%

Value ($000) $908 Shares 5,980 Est. Cost $156.42 Unrealized —

IWP ISHARES TR 0.7%

Value ($000) $898 Shares 9,865 Est. Cost $113.10 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $663 Shares 7,824 Est. Cost $136.41 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $446 Shares 2,705 Est. Cost $154.71 Unrealized -6.0%

IWF ISHARES TR 0.3%

Value ($000) $437 Shares 1,788 Est. Cost $305.37 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $399 Shares 1,772 Est. Cost $264.67 Unrealized —

CLFD CLEARFIELD INC 0.3%

Value ($000) $349 Shares 7,489 Est. Cost $62.78 Unrealized +2.6%

— SYNTAX ETF TR 0.3%

Value ($000) $344 Shares 8,170 Est. Cost $50.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $339 Shares 1,099 Est. Cost $286.41 Unrealized +7.6%

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $331 Shares 3,726 Est. Cost $146.60 Unrealized —

IBB ISHARES TR 0.3%

Value ($000) $324 Shares 2,509 Est. Cost $150.81 Unrealized —

INDA ISHARES TR 0.3%

Value ($000) $321 Shares 8,153 Est. Cost $45.56 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $284 Shares 2,748 Est. Cost $98.78 Unrealized -2.2%

IWD ISHARES TR 0.2%

Value ($000) $280 Shares 1,842 Est. Cost $167.75 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $280 Shares 5,716 Est. Cost $54.11 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $276 Shares 2,650 Est. Cost $112.47 Unrealized -14.8%

IWR ISHARES TR 0.2%

Value ($000) $267 Shares 3,822 Est. Cost $82.94 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value ($000) $234 Shares 3,755 Est. Cost $61.14 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $225 Shares 3,149 Est. Cost $78.67 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $218 Shares 1,050 Est. Cost $174.45 Unrealized 0.0%

ONB OLD NATL BANCORP IND 0.1%

Value ($000) $189 Shares 13,078 Est. Cost $16.93 Unrealized 0.0%

— QUALTEK SERVICES INC 0.0%

Value ($000) $10 Shares 25,000 Est. Cost $1.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	561,008	$25,341	20.1%	$48.93	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	50,299	$20,677	16.4%	$463.11	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	341,942	$13,814	11.0%	$47.28	—	FTSE EMR MKT ETF	922042858
GGG	GRACO INC	158,713	$11,588	9.2%	$71.91	-7.1%	COM	384109104
IJH	ISHARES TR	45,697	$11,432	9.1%	$276.35	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	79,230	$7,662	6.1%	$111.77	—	CORE S&P SCP ETF	464287804
GNR	SPDR INDEX SHS FDS	102,484	$5,851	4.6%	$53.91	—	GLB NAT RESRCE	78463X541
VNQ	VANGUARD INDEX FDS	63,051	$5,236	4.2%	$107.51	—	REAL ESTATE ETF	922908553
CHRW	C H ROBINSON WORLDWIDE INC	51,120	$5,080	4.0%	$87.80	+4.2%	COM NEW	12541W209
UNH	UNITEDHEALTH GROUP INC	9,492	$4,486	3.6%	$422.19	+8.3%	COM	91324P102
VOO	VANGUARD INDEX FDS	5,854	$2,202	1.7%	$406.27	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	29,619	$1,980	1.6%	$68.36	—	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	31,335	$1,236	1.0%	$41.87	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	19,334	$1,235	1.0%	$82.38	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	5,980	$908	0.7%	$156.42	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	9,865	$898	0.7%	$113.10	—	RUS MD CP GR ETF	464287481
IVOO	VANGUARD ADMIRAL FDS INC	7,824	$663	0.5%	$136.41	—	MIDCP 400 IDX	921932885
AAPL	APPLE INC	2,705	$446	0.4%	$154.71	-6.0%	COM	037833100
IWF	ISHARES TR	1,788	$437	0.3%	$305.37	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	1,772	$399	0.3%	$264.67	—	RUS 1000 ETF	464287622
CLFD	CLEARFIELD INC	7,489	$349	0.3%	$62.78	+2.6%	COM	18482P103
—	SYNTAX ETF TR	8,170	$344	0.3%	$50.43	—	STRATIFIED SMCP	87166N304
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,099	$339	0.3%	$286.41	+7.6%	CL B NEW	084670702
VIOO	VANGUARD ADMIRAL FDS INC	3,726	$331	0.3%	$146.60	—	SMLLCP 600 IDX	921932828
IBB	ISHARES TR	2,509	$324	0.3%	$150.81	—	ISHARES BIOTECH	464287556
INDA	ISHARES TR	8,153	$321	0.3%	$45.56	—	MSCI INDIA ETF	46429B598
AMZN	AMAZON COM INC	2,748	$284	0.2%	$98.78	-2.2%	COM	023135106
IWD	ISHARES TR	1,842	$280	0.2%	$167.75	—	RUS 1000 VAL ETF	464287598
BNDX	VANGUARD CHARLOTTE FDS	5,716	$280	0.2%	$54.11	—	TOTAL INT BD ETF	92203J407
GOOG	ALPHABET INC	2,650	$276	0.2%	$112.47	-14.8%	CAP STK CL C	02079K107
IWR	ISHARES TR	3,822	$267	0.2%	$82.94	—	RUS MID CAP ETF	464287499
VWOB	VANGUARD WHITEHALL FDS	3,755	$234	0.2%	$61.14	—	EM MK GOV BD ETF	921946885
EFA	ISHARES TR	3,149	$225	0.2%	$78.67	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	1,050	$218	0.2%	$174.45	0.0%	COM	88160R101
ONB	OLD NATL BANCORP IND	13,078	$189	0.1%	$16.93	0.0%	COM	680033107
—	QUALTEK SERVICES INC	25,000	$10	0.0%	$1.48	—	CLASS A COM	74760R303