PACK Private Wealth, LLC Long-Term Concentrated

Location: Wayzata, MN

CIK: 0001907212 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (39)

VEA VANGUARD TAX-MANAGED FDS 19.7%

Value $26.32M Shares 569,922 Est. Cost $48.89 Unrealized —

IVV ISHARES TR 16.9%

Value $22.68M Shares 50,874 Est. Cost $462.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.7%

Value $14.29M Shares 351,176 Est. Cost $47.10 Unrealized —

GGG GRACO INC 9.9%

Value $13.27M Shares 153,713 Est. Cost $71.91 Unrealized +4.4%

IJH ISHARES TR 9.1%

Value $12.22M Shares 46,747 Est. Cost $276.01 Unrealized —

IJR ISHARES TR 6.1%

Value $8.21M Shares 82,387 Est. Cost $111.30 Unrealized —

VNQ VANGUARD INDEX FDS 4.2%

Value $5.609M Shares 67,121 Est. Cost $106.06 Unrealized —

GNR SPDR INDEX SHS FDS 4.2%

Value $5.562M Shares 103,171 Est. Cost $53.91 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 3.6%

Value $4.823M Shares 51,120 Est. Cost $87.80 Unrealized +2.9%

UNH UNITEDHEALTH GROUP INC 3.4%

Value $4.562M Shares 9,492 Est. Cost $422.19 Unrealized +10.1%

VOO VANGUARD INDEX FDS 1.8%

Value $2.386M Shares 5,859 Est. Cost $406.27 Unrealized —

IEFA ISHARES TR 1.5%

Value $2.002M Shares 29,657 Est. Cost $68.36 Unrealized —

IVW ISHARES TR 1.0%

Value $1.32M Shares 18,724 Est. Cost $82.38 Unrealized —

EEM ISHARES TR 0.9%

Value $1.242M Shares 31,402 Est. Cost $41.87 Unrealized —

IVE ISHARES TR 0.7%

Value $964K Shares 5,980 Est. Cost $156.42 Unrealized —

IWP ISHARES TR 0.7%

Value $953K Shares 9,865 Est. Cost $113.10 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.5%

Value $694K Shares 7,841 Est. Cost $136.41 Unrealized —

RPRX ROYALTY PHARMA PLC 0.4%

Value $535K Shares 17,414 Est. Cost $33.87 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value $525K Shares 2,705 Est. Cost $154.71 Unrealized +11.2%

IWF ISHARES TR 0.4%

Value $492K Shares 1,788 Est. Cost $305.37 Unrealized —

IWB ISHARES TR 0.3%

Value $432K Shares 1,772 Est. Cost $264.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $375K Shares 1,099 Est. Cost $286.41 Unrealized +14.0%

AMZN AMAZON COM INC 0.3%

Value $358K Shares 2,748 Est. Cost $98.78 Unrealized +15.6%

INDA ISHARES TR 0.3%

Value $356K Shares 8,153 Est. Cost $45.56 Unrealized —

CLFD CLEARFIELD INC 0.3%

Value $355K Shares 7,489 Est. Cost $62.78 Unrealized -32.0%

— SYNTAX ETF TR 0.3%

Value $353K Shares 8,170 Est. Cost $50.43 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value $344K Shares 3,741 Est. Cost $146.60 Unrealized —

GOOG ALPHABET INC 0.2%

Value $321K Shares 2,650 Est. Cost $112.47 Unrealized +2.2%

IBB ISHARES TR 0.2%

Value $319K Shares 2,509 Est. Cost $150.81 Unrealized —

IWD ISHARES TR 0.2%

Value $291K Shares 1,842 Est. Cost $167.75 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $279K Shares 5,716 Est. Cost $54.11 Unrealized —

IWR ISHARES TR 0.2%

Value $279K Shares 3,822 Est. Cost $82.94 Unrealized —

TSLA TESLA INC 0.2%

Value $275K Shares 1,050 Est. Cost $174.45 Unrealized +14.6%

VWOB VANGUARD WHITEHALL FDS 0.2%

Value $234K Shares 3,755 Est. Cost $61.14 Unrealized —

EFA ISHARES TR 0.2%

Value $228K Shares 3,149 Est. Cost $78.67 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value $182K Shares 13,078 Est. Cost $16.93 Unrealized -21.5%

CBUS CIBUS INC 0.1%

Value $163K Shares 15,478 Est. Cost $17.98 Unrealized 0.0%

Value $58,289 Shares 71,882 Est. Cost $0.99 Unrealized 0.0%

— QUALTEK SERVICES INC 0.0%

Value $891 Shares 25,000 Est. Cost $1.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	569,922	$26.32M	19.7%	$48.89	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	50,874	$22.68M	16.9%	$462.92	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	351,176	$14.29M	10.7%	$47.10	—	FTSE EMR MKT ETF	922042858
GGG	GRACO INC	153,713	$13.27M	9.9%	$71.91	+4.4%	COM	384109104
IJH	ISHARES TR	46,747	$12.22M	9.1%	$276.01	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	82,387	$8.21M	6.1%	$111.30	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	67,121	$5.609M	4.2%	$106.06	—	REAL ESTATE ETF	922908553
GNR	SPDR INDEX SHS FDS	103,171	$5.562M	4.2%	$53.91	—	GLB NAT RESRCE	78463X541
CHRW	C H ROBINSON WORLDWIDE INC	51,120	$4.823M	3.6%	$87.80	+2.9%	COM NEW	12541W209
UNH	UNITEDHEALTH GROUP INC	9,492	$4.562M	3.4%	$422.19	+10.1%	COM	91324P102
VOO	VANGUARD INDEX FDS	5,859	$2.386M	1.8%	$406.27	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	29,657	$2.002M	1.5%	$68.36	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	18,724	$1.32M	1.0%	$82.38	—	S&P 500 GRWT ETF	464287309
EEM	ISHARES TR	31,402	$1.242M	0.9%	$41.87	—	MSCI EMG MKT ETF	464287234
IVE	ISHARES TR	5,980	$964K	0.7%	$156.42	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	9,865	$953K	0.7%	$113.10	—	RUS MD CP GR ETF	464287481
IVOO	VANGUARD ADMIRAL FDS INC	7,841	$694K	0.5%	$136.41	—	MIDCP 400 IDX	921932885
RPRX	ROYALTY PHARMA PLC	17,414	$535K	0.4%	$33.87	0.0%	SHS CLASS A	G7709Q104
AAPL	APPLE INC	2,705	$525K	0.4%	$154.71	+11.2%	COM	037833100
IWF	ISHARES TR	1,788	$492K	0.4%	$305.37	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	1,772	$432K	0.3%	$264.67	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,099	$375K	0.3%	$286.41	+14.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	2,748	$358K	0.3%	$98.78	+15.6%	COM	023135106
INDA	ISHARES TR	8,153	$356K	0.3%	$45.56	—	MSCI INDIA ETF	46429B598
CLFD	CLEARFIELD INC	7,489	$355K	0.3%	$62.78	-32.0%	COM	18482P103
—	SYNTAX ETF TR	8,170	$353K	0.3%	$50.43	—	STRATIFIED SMCP	87166N304
VIOO	VANGUARD ADMIRAL FDS INC	3,741	$344K	0.3%	$146.60	—	SMLLCP 600 IDX	921932828
GOOG	ALPHABET INC	2,650	$321K	0.2%	$112.47	+2.2%	CAP STK CL C	02079K107
IBB	ISHARES TR	2,509	$319K	0.2%	$150.81	—	ISHARES BIOTECH	464287556
IWD	ISHARES TR	1,842	$291K	0.2%	$167.75	—	RUS 1000 VAL ETF	464287598
BNDX	VANGUARD CHARLOTTE FDS	5,716	$279K	0.2%	$54.11	—	TOTAL INT BD ETF	92203J407
IWR	ISHARES TR	3,822	$279K	0.2%	$82.94	—	RUS MID CAP ETF	464287499
TSLA	TESLA INC	1,050	$275K	0.2%	$174.45	+14.6%	COM	88160R101
VWOB	VANGUARD WHITEHALL FDS	3,755	$234K	0.2%	$61.14	—	EM MK GOV BD ETF	921946885
EFA	ISHARES TR	3,149	$228K	0.2%	$78.67	—	MSCI EAFE ETF	464287465
ONB	OLD NATL BANCORP IND	13,078	$182K	0.1%	$16.93	-21.5%	COM	680033107
CBUS	CIBUS INC	15,478	$163K	0.1%	$17.98	0.0%	CL A COM STK	17166A101
MFON	NaN	71,882	$58,289	0.0%	$0.99	0.0%	NaN	60743E204
—	QUALTEK SERVICES INC	25,000	$891	0.0%	$1.48	—	CLASS A COM	74760R303