PACK Private Wealth, LLC Long-Term Concentrated

CIK: 0001907212 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $133,982 (100.0% shares, 0.0% debt)

Holdings (37)

VEA VANGUARD TAX-MANAGED FDS 20.6%

Value ($000) $27,557 Shares 640,272 Est. Cost $48.25 Unrealized —

IVV ISHARES TR 17.1%

Value ($000) $22,881 Shares 53,301 Est. Cost $461.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.7%

Value ($000) $15,629 Shares 400,030 Est. Cost $46.12 Unrealized —

IJH ISHARES TR 9.5%

Value ($000) $12,701 Shares 51,610 Est. Cost $273.19 Unrealized —

GGG GRACO INC 8.4%

Value ($000) $11,207 Shares 153,713 Est. Cost $71.91 Unrealized +6.4%

IJR ISHARES TR 6.1%

Value ($000) $8,202 Shares 88,234 Est. Cost $110.09 Unrealized —

GNR SPDR INDEX SHS FDS 4.6%

Value ($000) $6,151 Shares 112,721 Est. Cost $53.97 Unrealized —

VNQ VANGUARD INDEX FDS 4.0%

Value ($000) $5,387 Shares 72,533 Est. Cost $103.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.6%

Value ($000) $4,884 Shares 9,492 Est. Cost $422.19 Unrealized +11.3%

CHRW C H ROBINSON WORLDWIDE INC 2.9%

Value ($000) $3,865 Shares 45,120 Est. Cost $87.80 Unrealized +0.0%

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $2,309 Shares 5,880 Est. Cost $406.27 Unrealized —

IEFA ISHARES TR 1.4%

Value ($000) $1,890 Shares 29,807 Est. Cost $68.36 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $1,282 Shares 18,653 Est. Cost $82.38 Unrealized —

EEM ISHARES TR 0.9%

Value ($000) $1,191 Shares 31,548 Est. Cost $41.87 Unrealized —

IVE ISHARES TR 0.7%

Value ($000) $911 Shares 5,955 Est. Cost $156.42 Unrealized —

IWP ISHARES TR 0.7%

Value ($000) $893 Shares 9,829 Est. Cost $113.10 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $658 Shares 7,890 Est. Cost $136.41 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $480 Shares 1,788 Est. Cost $305.37 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $470 Shares 2,705 Est. Cost $154.71 Unrealized +17.2%

RPRX ROYALTY PHARMA PLC 0.3%

Value ($000) $467 Shares 17,414 Est. Cost $33.87 Unrealized -12.3%

IWB ISHARES TR 0.3%

Value ($000) $416 Shares 1,772 Est. Cost $264.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $383 Shares 1,099 Est. Cost $286.41 Unrealized +23.9%

INDA ISHARES TR 0.3%

Value ($000) $360 Shares 8,153 Est. Cost $45.56 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $358 Shares 2,650 Est. Cost $112.47 Unrealized +14.7%

AMZN AMAZON COM INC 0.3%

Value ($000) $356 Shares 2,748 Est. Cost $98.78 Unrealized +35.6%

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $325 Shares 3,773 Est. Cost $146.60 Unrealized —

— SYNTAX ETF TR 0.2%

Value ($000) $323 Shares 8,170 Est. Cost $50.43 Unrealized —

IBB ISHARES TR 0.2%

Value ($000) $303 Shares 2,509 Est. Cost $150.81 Unrealized —

CBUS CIBUS INC 0.2%

Value ($000) $284 Shares 15,478 Est. Cost $17.98 Unrealized -0.1%

IWD ISHARES TR 0.2%

Value ($000) $277 Shares 1,842 Est. Cost $167.75 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $271 Shares 5,705 Est. Cost $54.11 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $261 Shares 3,822 Est. Cost $82.94 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value ($000) $218 Shares 3,745 Est. Cost $61.14 Unrealized —

CLFD CLEARFIELD INC 0.2%

Value ($000) $216 Shares 7,489 Est. Cost $62.78 Unrealized -37.5%

BX BLACKSTONE INC 0.2%

Value ($000) $214 Shares 2,000 Est. Cost $97.43 Unrealized 0.0%

EFA ISHARES TR 0.2%

Value ($000) $214 Shares 3,149 Est. Cost $78.67 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value ($000) $186 Shares 13,078 Est. Cost $16.93 Unrealized -8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	640,272	$27,557	20.6%	$48.25	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	53,301	$22,881	17.1%	$461.39	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	400,030	$15,629	11.7%	$46.12	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	51,610	$12,701	9.5%	$273.19	—	CORE S&P MCP ETF	464287507
GGG	GRACO INC	153,713	$11,207	8.4%	$71.91	+6.4%	COM	384109104
IJR	ISHARES TR	88,234	$8,202	6.1%	$110.09	—	CORE S&P SCP ETF	464287804
GNR	SPDR INDEX SHS FDS	112,721	$6,151	4.6%	$53.97	—	GLB NAT RESRCE	78463X541
VNQ	VANGUARD INDEX FDS	72,533	$5,387	4.0%	$103.69	—	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	9,492	$4,884	3.6%	$422.19	+11.3%	COM	91324P102
CHRW	C H ROBINSON WORLDWIDE INC	45,120	$3,865	2.9%	$87.80	+0.0%	COM NEW	12541W209
VOO	VANGUARD INDEX FDS	5,880	$2,309	1.7%	$406.27	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	29,807	$1,890	1.4%	$68.36	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	18,653	$1,282	1.0%	$82.38	—	S&P 500 GRWT ETF	464287309
EEM	ISHARES TR	31,548	$1,191	0.9%	$41.87	—	MSCI EMG MKT ETF	464287234
IVE	ISHARES TR	5,955	$911	0.7%	$156.42	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	9,829	$893	0.7%	$113.10	—	RUS MD CP GR ETF	464287481
IVOO	VANGUARD ADMIRAL FDS INC	7,890	$658	0.5%	$136.41	—	MIDCP 400 IDX	921932885
IWF	ISHARES TR	1,788	$480	0.4%	$305.37	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	2,705	$470	0.4%	$154.71	+17.2%	COM	037833100
RPRX	ROYALTY PHARMA PLC	17,414	$467	0.3%	$33.87	-12.3%	SHS CLASS A	G7709Q104
IWB	ISHARES TR	1,772	$416	0.3%	$264.67	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,099	$383	0.3%	$286.41	+23.9%	CL B NEW	084670702
INDA	ISHARES TR	8,153	$360	0.3%	$45.56	—	MSCI INDIA ETF	46429B598
GOOG	ALPHABET INC	2,650	$358	0.3%	$112.47	+14.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,748	$356	0.3%	$98.78	+35.6%	COM	023135106
VIOO	VANGUARD ADMIRAL FDS INC	3,773	$325	0.2%	$146.60	—	SMLLCP 600 IDX	921932828
—	SYNTAX ETF TR	8,170	$323	0.2%	$50.43	—	STRATIFIED SMCP	87166N304
IBB	ISHARES TR	2,509	$303	0.2%	$150.81	—	ISHARES BIOTECH	464287556
CBUS	CIBUS INC	15,478	$284	0.2%	$17.98	-0.1%	CL A COM STK	17166A101
IWD	ISHARES TR	1,842	$277	0.2%	$167.75	—	RUS 1000 VAL ETF	464287598
BNDX	VANGUARD CHARLOTTE FDS	5,705	$271	0.2%	$54.11	—	TOTAL INT BD ETF	92203J407
IWR	ISHARES TR	3,822	$261	0.2%	$82.94	—	RUS MID CAP ETF	464287499
VWOB	VANGUARD WHITEHALL FDS	3,745	$218	0.2%	$61.14	—	EM MK GOV BD ETF	921946885
CLFD	CLEARFIELD INC	7,489	$216	0.2%	$62.78	-37.5%	COM	18482P103
BX	BLACKSTONE INC	2,000	$214	0.2%	$97.43	0.0%	COM	09260D107
EFA	ISHARES TR	3,149	$214	0.2%	$78.67	—	MSCI EAFE ETF	464287465
ONB	OLD NATL BANCORP IND	13,078	$186	0.1%	$16.93	-8.5%	COM	680033107