PACK Private Wealth, LLC Long-Term Concentrated

CIK: 0001907212 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $148,431 (100.0% shares, 0.0% debt)

Holdings (37)

VEA VANGUARD TAX-MANAGED FDS 19.9%

Value ($000) $29,546 Shares 616,835 Est. Cost $48.25 Unrealized —

IVV ISHARES TR 17.3%

Value ($000) $25,609 Shares 53,616 Est. Cost $461.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.2%

Value ($000) $15,097 Shares 367,321 Est. Cost $46.12 Unrealized —

IJH ISHARES TR 9.6%

Value ($000) $14,297 Shares 51,585 Est. Cost $273.19 Unrealized —

GGG GRACO INC 9.0%

Value ($000) $13,336 Shares 153,713 Est. Cost $71.91 Unrealized +6.2%

IJR ISHARES TR 6.4%

Value ($000) $9,560 Shares 88,313 Est. Cost $110.09 Unrealized —

GNR SPDR INDEX SHS FDS 4.5%

Value ($000) $6,634 Shares 117,098 Est. Cost $54.07 Unrealized —

VNQ VANGUARD INDEX FDS 4.2%

Value ($000) $6,246 Shares 70,684 Est. Cost $103.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.7%

Value ($000) $3,934 Shares 7,472 Est. Cost $422.19 Unrealized +21.1%

CHRW C H ROBINSON WORLDWIDE INC 2.6%

Value ($000) $3,898 Shares 45,120 Est. Cost $87.80 Unrealized -9.6%

IEFA ISHARES TR 2.5%

Value ($000) $3,749 Shares 53,287 Est. Cost $69.24 Unrealized —

EEM ISHARES TR 2.0%

Value ($000) $2,908 Shares 72,323 Est. Cost $40.93 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $2,577 Shares 5,900 Est. Cost $406.27 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $1,306 Shares 17,388 Est. Cost $82.38 Unrealized —

IVE ISHARES TR 0.7%

Value ($000) $988 Shares 5,680 Est. Cost $156.42 Unrealized —

IWP ISHARES TR 0.6%

Value ($000) $943 Shares 9,031 Est. Cost $113.10 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $784 Shares 8,345 Est. Cost $134.10 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $608 Shares 6,129 Est. Cost $128.38 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $500 Shares 2,597 Est. Cost $154.71 Unrealized +18.2%

RPRX ROYALTY PHARMA PLC 0.3%

Value ($000) $489 Shares 17,414 Est. Cost $33.87 Unrealized -18.9%

IWB ISHARES TR 0.3%

Value ($000) $465 Shares 1,772 Est. Cost $264.67 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $441 Shares 1,456 Est. Cost $305.37 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $414 Shares 2,728 Est. Cost $98.78 Unrealized +41.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $392 Shares 1,099 Est. Cost $286.41 Unrealized +22.6%

— SYNTAX ETF TR 0.2%

Value ($000) $365 Shares 8,170 Est. Cost $50.43 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $344 Shares 2,444 Est. Cost $112.47 Unrealized +19.7%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $339 Shares 6,869 Est. Cost $53.31 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $304 Shares 1,842 Est. Cost $167.75 Unrealized —

CBUS CIBUS INC 0.2%

Value ($000) $304 Shares 15,478 Est. Cost $17.98 Unrealized -17.5%

VWOB VANGUARD WHITEHALL FDS 0.2%

Value ($000) $298 Shares 4,678 Est. Cost $61.66 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $297 Shares 3,822 Est. Cost $82.94 Unrealized —

INDA ISHARES TR 0.2%

Value ($000) $281 Shares 5,753 Est. Cost $45.56 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $262 Shares 2,000 Est. Cost $97.43 Unrealized +4.8%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $238 Shares 3,990 Est. Cost $58.62 Unrealized 0.0%

EFA ISHARES TR 0.2%

Value ($000) $237 Shares 3,149 Est. Cost $78.67 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value ($000) $221 Shares 13,078 Est. Cost $16.93 Unrealized -11.3%

IBB ISHARES TR 0.1%

Value ($000) $219 Shares 1,614 Est. Cost $150.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	616,835	$29,546	19.9%	$48.25	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	53,616	$25,609	17.3%	$461.39	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	367,321	$15,097	10.2%	$46.12	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	51,585	$14,297	9.6%	$273.19	—	CORE S&P MCP ETF	464287507
GGG	GRACO INC	153,713	$13,336	9.0%	$71.91	+6.2%	COM	384109104
IJR	ISHARES TR	88,313	$9,560	6.4%	$110.09	—	CORE S&P SCP ETF	464287804
GNR	SPDR INDEX SHS FDS	117,098	$6,634	4.5%	$54.07	—	GLB NAT RESRCE	78463X541
VNQ	VANGUARD INDEX FDS	70,684	$6,246	4.2%	$103.69	—	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	7,472	$3,934	2.7%	$422.19	+21.1%	COM	91324P102
CHRW	C H ROBINSON WORLDWIDE INC	45,120	$3,898	2.6%	$87.80	-9.6%	COM NEW	12541W209
IEFA	ISHARES TR	53,287	$3,749	2.5%	$69.24	—	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	72,323	$2,908	2.0%	$40.93	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	5,900	$2,577	1.7%	$406.27	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	17,388	$1,306	0.9%	$82.38	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	5,680	$988	0.7%	$156.42	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	9,031	$943	0.6%	$113.10	—	RUS MD CP GR ETF	464287481
IVOO	VANGUARD ADMIRAL FDS INC	8,345	$784	0.5%	$134.10	—	MIDCP 400 IDX	921932885
VIOO	VANGUARD ADMIRAL FDS INC	6,129	$608	0.4%	$128.38	—	SMLLCP 600 IDX	921932828
AAPL	APPLE INC	2,597	$500	0.3%	$154.71	+18.2%	COM	037833100
RPRX	ROYALTY PHARMA PLC	17,414	$489	0.3%	$33.87	-18.9%	SHS CLASS A	G7709Q104
IWB	ISHARES TR	1,772	$465	0.3%	$264.67	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	1,456	$441	0.3%	$305.37	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	2,728	$414	0.3%	$98.78	+41.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,099	$392	0.3%	$286.41	+22.6%	CL B NEW	084670702
—	SYNTAX ETF TR	8,170	$365	0.2%	$50.43	—	STRATIFIED SMCP	87166N304
GOOG	ALPHABET INC	2,444	$344	0.2%	$112.47	+19.7%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	6,869	$339	0.2%	$53.31	—	TOTAL INT BD ETF	92203J407
IWD	ISHARES TR	1,842	$304	0.2%	$167.75	—	RUS 1000 VAL ETF	464287598
CBUS	CIBUS INC	15,478	$304	0.2%	$17.98	-17.5%	CL A COM STK	17166A101
VWOB	VANGUARD WHITEHALL FDS	4,678	$298	0.2%	$61.66	—	EM MK GOV BD ETF	921946885
IWR	ISHARES TR	3,822	$297	0.2%	$82.94	—	RUS MID CAP ETF	464287499
INDA	ISHARES TR	5,753	$281	0.2%	$45.56	—	MSCI INDIA ETF	46429B598
BX	BLACKSTONE INC	2,000	$262	0.2%	$97.43	+4.8%	COM	09260D107
OXY	OCCIDENTAL PETE CORP	3,990	$238	0.2%	$58.62	0.0%	COM	674599105
EFA	ISHARES TR	3,149	$237	0.2%	$78.67	—	MSCI EAFE ETF	464287465
ONB	OLD NATL BANCORP IND	13,078	$221	0.1%	$16.93	-11.3%	COM	680033107
IBB	ISHARES TR	1,614	$219	0.1%	$150.81	—	ISHARES BIOTECH	464287556