PACK Private Wealth, LLC Long-Term Concentrated

Location: Wayzata, MN

CIK: 0001907212 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (40)

VEA VANGUARD TAX-MANAGED FDS 19.9%

Value $31.6M Shares 629,939 Est. Cost $48.29 Unrealized —

IVV ISHARES TR 17.7%

Value $28.22M Shares 53,684 Est. Cost $461.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.7%

Value $17.06M Shares 408,539 Est. Cost $45.68 Unrealized —

IJH ISHARES TR 10.0%

Value $15.99M Shares 263,292 Est. Cost $102.36 Unrealized —

GGG GRACO INC 9.0%

Value $14.37M Shares 153,713 Est. Cost $71.91 Unrealized +19.9%

IJR ISHARES TR 6.3%

Value $10.1M Shares 91,401 Est. Cost $110.10 Unrealized —

GNR SPDR INDEX SHS FDS 4.5%

Value $7.2M Shares 124,282 Est. Cost $54.29 Unrealized —

VNQ VANGUARD INDEX FDS 4.1%

Value $6.591M Shares 76,213 Est. Cost $102.44 Unrealized —

IEFA ISHARES TR 2.5%

Value $3.962M Shares 53,388 Est. Cost $69.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.3%

Value $3.696M Shares 7,472 Est. Cost $422.19 Unrealized +15.8%

CHRW C H ROBINSON WORLDWIDE INC 2.2%

Value $3.435M Shares 45,120 Est. Cost $87.80 Unrealized -15.0%

VOO VANGUARD INDEX FDS 1.8%

Value $2.84M Shares 5,909 Est. Cost $406.27 Unrealized —

EEM ISHARES TR 1.2%

Value $1.857M Shares 45,197 Est. Cost $40.93 Unrealized —

IVW ISHARES TR 0.9%

Value $1.454M Shares 17,221 Est. Cost $82.38 Unrealized —

IVE ISHARES TR 0.7%

Value $1.061M Shares 5,680 Est. Cost $156.42 Unrealized —

IWP ISHARES TR 0.6%

Value $1.031M Shares 9,031 Est. Cost $113.10 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.5%

Value $863K Shares 8,373 Est. Cost $134.10 Unrealized —

RPRX ROYALTY PHARMA PLC 0.3%

Value $529K Shares 17,414 Est. Cost $33.87 Unrealized -13.0%

IWB ISHARES TR 0.3%

Value $510K Shares 1,772 Est. Cost $264.67 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $492K Shares 2,728 Est. Cost $98.78 Unrealized +69.0%

IWF ISHARES TR 0.3%

Value $491K Shares 1,456 Est. Cost $305.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $462K Shares 1,099 Est. Cost $286.41 Unrealized +37.3%

AAPL APPLE INC 0.3%

Value $442K Shares 2,579 Est. Cost $154.71 Unrealized +16.5%

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value $429K Shares 4,228 Est. Cost $128.38 Unrealized —

GOOG ALPHABET INC 0.2%

Value $372K Shares 2,444 Est. Cost $112.47 Unrealized +27.4%

— SYNTAX ETF TR 0.2%

Value $371K Shares 8,170 Est. Cost $50.43 Unrealized —

CBUS CIBUS INC 0.2%

Value $348K Shares 15,478 Est. Cost $17.98 Unrealized +2.3%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $340K Shares 6,910 Est. Cost $53.31 Unrealized —

IWD ISHARES TR 0.2%

Value $330K Shares 1,842 Est. Cost $167.75 Unrealized —

IWR ISHARES TR 0.2%

Value $321K Shares 3,822 Est. Cost $82.94 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value $301K Shares 4,707 Est. Cost $61.66 Unrealized —

INDA ISHARES TR 0.2%

Value $297K Shares 5,753 Est. Cost $45.56 Unrealized —

BX BLACKSTONE INC 0.2%

Value $263K Shares 2,000 Est. Cost $97.43 Unrealized +21.8%

META META PLATFORMS INC 0.2%

Value $262K Shares 540 Est. Cost $443.21 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.2%

Value $259K Shares 3,990 Est. Cost $58.62 Unrealized -1.8%

EFA ISHARES TR 0.2%

Value $251K Shares 3,149 Est. Cost $78.67 Unrealized —

CLFD CLEARFIELD INC 0.1%

Value $231K Shares 7,500 Est. Cost $28.65 Unrealized 0.0%

ONB OLD NATL BANCORP IND 0.1%

Value $228K Shares 13,078 Est. Cost $16.93 Unrealized -2.3%

IBB ISHARES TR 0.1%

Value $221K Shares 1,614 Est. Cost $150.81 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $73,335 Shares 10,271 Est. Cost $7.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	629,939	$31.6M	19.9%	$48.29	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	53,684	$28.22M	17.7%	$461.39	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	408,539	$17.06M	10.7%	$45.68	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	263,292	$15.99M	10.0%	$102.36	—	CORE S&P MCP ETF	464287507
GGG	GRACO INC	153,713	$14.37M	9.0%	$71.91	+19.9%	COM	384109104
IJR	ISHARES TR	91,401	$10.1M	6.3%	$110.10	—	CORE S&P SCP ETF	464287804
GNR	SPDR INDEX SHS FDS	124,282	$7.2M	4.5%	$54.29	—	GLB NAT RESRCE	78463X541
VNQ	VANGUARD INDEX FDS	76,213	$6.591M	4.1%	$102.44	—	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	53,388	$3.962M	2.5%	$69.24	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	7,472	$3.696M	2.3%	$422.19	+15.8%	COM	91324P102
CHRW	C H ROBINSON WORLDWIDE INC	45,120	$3.435M	2.2%	$87.80	-15.0%	COM NEW	12541W209
VOO	VANGUARD INDEX FDS	5,909	$2.84M	1.8%	$406.27	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	45,197	$1.857M	1.2%	$40.93	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	17,221	$1.454M	0.9%	$82.38	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	5,680	$1.061M	0.7%	$156.42	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	9,031	$1.031M	0.6%	$113.10	—	RUS MD CP GR ETF	464287481
IVOO	VANGUARD ADMIRAL FDS INC	8,373	$863K	0.5%	$134.10	—	MIDCP 400 IDX	921932885
RPRX	ROYALTY PHARMA PLC	17,414	$529K	0.3%	$33.87	-13.0%	SHS CLASS A	G7709Q104
IWB	ISHARES TR	1,772	$510K	0.3%	$264.67	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	2,728	$492K	0.3%	$98.78	+69.0%	COM	023135106
IWF	ISHARES TR	1,456	$491K	0.3%	$305.37	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,099	$462K	0.3%	$286.41	+37.3%	CL B NEW	084670702
AAPL	APPLE INC	2,579	$442K	0.3%	$154.71	+16.5%	COM	037833100
VIOO	VANGUARD ADMIRAL FDS INC	4,228	$429K	0.3%	$128.38	—	SMLLCP 600 IDX	921932828
GOOG	ALPHABET INC	2,444	$372K	0.2%	$112.47	+27.4%	CAP STK CL C	02079K107
—	SYNTAX ETF TR	8,170	$371K	0.2%	$50.43	—	STRATIFIED SMCP	87166N304
CBUS	CIBUS INC	15,478	$348K	0.2%	$17.98	+2.3%	CL A COM STK	17166A101
BNDX	VANGUARD CHARLOTTE FDS	6,910	$340K	0.2%	$53.31	—	TOTAL INT BD ETF	92203J407
IWD	ISHARES TR	1,842	$330K	0.2%	$167.75	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	3,822	$321K	0.2%	$82.94	—	RUS MID CAP ETF	464287499
VWOB	VANGUARD WHITEHALL FDS	4,707	$301K	0.2%	$61.66	—	EM MK GOV BD ETF	921946885
INDA	ISHARES TR	5,753	$297K	0.2%	$45.56	—	MSCI INDIA ETF	46429B598
BX	BLACKSTONE INC	2,000	$263K	0.2%	$97.43	+21.8%	COM	09260D107
META	META PLATFORMS INC	540	$262K	0.2%	$443.21	0.0%	CL A	30303M102
OXY	OCCIDENTAL PETE CORP	3,990	$259K	0.2%	$58.62	-1.8%	COM	674599105
EFA	ISHARES TR	3,149	$251K	0.2%	$78.67	—	MSCI EAFE ETF	464287465
CLFD	CLEARFIELD INC	7,500	$231K	0.1%	$28.65	0.0%	COM	18482P103
ONB	OLD NATL BANCORP IND	13,078	$228K	0.1%	$16.93	-2.3%	COM	680033107
IBB	ISHARES TR	1,614	$221K	0.1%	$150.81	—	ISHARES BIOTECH	464287556
UA	UNDER ARMOUR INC	10,271	$73,335	0.0%	$7.66	0.0%	CL C	904311206