PACK Private Wealth, LLC Long-Term Concentrated

CIK: 0001907212 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $159,167 (100.0% shares, 0.0% debt)

Holdings (40)

VEA VANGUARD TAX-MANAGED FDS 19.9%

Value ($000) $31,604 Shares 629,939 Est. Cost $48.29 Unrealized —

IVV ISHARES TR 17.7%

Value ($000) $28,223 Shares 53,684 Est. Cost $461.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 10.7%

Value ($000) $17,065 Shares 408,539 Est. Cost $45.68 Unrealized —

IJH ISHARES TR 10.0%

Value ($000) $15,992 Shares 263,292 Est. Cost $102.36 Unrealized —

GGG GRACO INC 9.0%

Value ($000) $14,366 Shares 153,713 Est. Cost $71.91 Unrealized +19.9%

IJR ISHARES TR 6.3%

Value ($000) $10,102 Shares 91,401 Est. Cost $110.10 Unrealized —

GNR SPDR INDEX SHS FDS 4.5%

Value ($000) $7,200 Shares 124,282 Est. Cost $54.29 Unrealized —

VNQ VANGUARD INDEX FDS 4.1%

Value ($000) $6,591 Shares 76,213 Est. Cost $102.44 Unrealized —

IEFA ISHARES TR 2.5%

Value ($000) $3,962 Shares 53,388 Est. Cost $69.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.3%

Value ($000) $3,696 Shares 7,472 Est. Cost $422.19 Unrealized +15.8%

CHRW C H ROBINSON WORLDWIDE INC 2.2%

Value ($000) $3,435 Shares 45,120 Est. Cost $87.80 Unrealized -15.0%

VOO VANGUARD INDEX FDS 1.8%

Value ($000) $2,840 Shares 5,909 Est. Cost $406.27 Unrealized —

EEM ISHARES TR 1.2%

Value ($000) $1,857 Shares 45,197 Est. Cost $40.93 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $1,454 Shares 17,221 Est. Cost $82.38 Unrealized —

IVE ISHARES TR 0.7%

Value ($000) $1,061 Shares 5,680 Est. Cost $156.42 Unrealized —

IWP ISHARES TR 0.6%

Value ($000) $1,031 Shares 9,031 Est. Cost $113.10 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $863 Shares 8,373 Est. Cost $134.10 Unrealized —

RPRX ROYALTY PHARMA PLC 0.3%

Value ($000) $529 Shares 17,414 Est. Cost $33.87 Unrealized -13.0%

IWB ISHARES TR 0.3%

Value ($000) $510 Shares 1,772 Est. Cost $264.67 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $492 Shares 2,728 Est. Cost $98.78 Unrealized +69.0%

IWF ISHARES TR 0.3%

Value ($000) $491 Shares 1,456 Est. Cost $305.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $462 Shares 1,099 Est. Cost $286.41 Unrealized +37.3%

AAPL APPLE INC 0.3%

Value ($000) $442 Shares 2,579 Est. Cost $154.71 Unrealized +16.5%

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $429 Shares 4,228 Est. Cost $128.38 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $372 Shares 2,444 Est. Cost $112.47 Unrealized +27.4%

— SYNTAX ETF TR 0.2%

Value ($000) $371 Shares 8,170 Est. Cost $50.43 Unrealized —

CBUS CIBUS INC 0.2%

Value ($000) $348 Shares 15,478 Est. Cost $17.98 Unrealized +2.3%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $340 Shares 6,910 Est. Cost $53.31 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $330 Shares 1,842 Est. Cost $167.75 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $321 Shares 3,822 Est. Cost $82.94 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value ($000) $301 Shares 4,707 Est. Cost $61.66 Unrealized —

INDA ISHARES TR 0.2%

Value ($000) $297 Shares 5,753 Est. Cost $45.56 Unrealized —

BX BLACKSTONE INC 0.2%

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

META META PLATFORMS INC 0.2%

Value ($000) $262 Shares 540 Est. Cost $443.21 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $259 Shares 3,990 Est. Cost $58.62 Unrealized -1.8%

EFA ISHARES TR 0.2%

Value ($000) $251 Shares 3,149 Est. Cost $78.67 Unrealized —

CLFD CLEARFIELD INC 0.1%

Value ($000) $231 Shares 7,500 Est. Cost $28.65 Unrealized 0.0%

ONB OLD NATL BANCORP IND 0.1%

Value ($000) $228 Shares 13,078 Est. Cost $16.93 Unrealized -2.3%

IBB ISHARES TR 0.1%

Value ($000) $221 Shares 1,614 Est. Cost $150.81 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $73 Shares 10,271 Est. Cost $7.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	629,939	$31,604	19.9%	$48.29	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	53,684	$28,223	17.7%	$461.39	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	408,539	$17,065	10.7%	$45.68	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	263,292	$15,992	10.0%	$102.36	—	CORE S&P MCP ETF	464287507
GGG	GRACO INC	153,713	$14,366	9.0%	$71.91	+19.9%	COM	384109104
IJR	ISHARES TR	91,401	$10,102	6.3%	$110.10	—	CORE S&P SCP ETF	464287804
GNR	SPDR INDEX SHS FDS	124,282	$7,200	4.5%	$54.29	—	GLB NAT RESRCE	78463X541
VNQ	VANGUARD INDEX FDS	76,213	$6,591	4.1%	$102.44	—	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	53,388	$3,962	2.5%	$69.24	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	7,472	$3,696	2.3%	$422.19	+15.8%	COM	91324P102
CHRW	C H ROBINSON WORLDWIDE INC	45,120	$3,435	2.2%	$87.80	-15.0%	COM NEW	12541W209
VOO	VANGUARD INDEX FDS	5,909	$2,840	1.8%	$406.27	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	45,197	$1,857	1.2%	$40.93	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	17,221	$1,454	0.9%	$82.38	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	5,680	$1,061	0.7%	$156.42	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	9,031	$1,031	0.6%	$113.10	—	RUS MD CP GR ETF	464287481
IVOO	VANGUARD ADMIRAL FDS INC	8,373	$863	0.5%	$134.10	—	MIDCP 400 IDX	921932885
RPRX	ROYALTY PHARMA PLC	17,414	$529	0.3%	$33.87	-13.0%	SHS CLASS A	G7709Q104
IWB	ISHARES TR	1,772	$510	0.3%	$264.67	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	2,728	$492	0.3%	$98.78	+69.0%	COM	023135106
IWF	ISHARES TR	1,456	$491	0.3%	$305.37	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,099	$462	0.3%	$286.41	+37.3%	CL B NEW	084670702
AAPL	APPLE INC	2,579	$442	0.3%	$154.71	+16.5%	COM	037833100
VIOO	VANGUARD ADMIRAL FDS INC	4,228	$429	0.3%	$128.38	—	SMLLCP 600 IDX	921932828
GOOG	ALPHABET INC	2,444	$372	0.2%	$112.47	+27.4%	CAP STK CL C	02079K107
—	SYNTAX ETF TR	8,170	$371	0.2%	$50.43	—	STRATIFIED SMCP	87166N304
CBUS	CIBUS INC	15,478	$348	0.2%	$17.98	+2.3%	CL A COM STK	17166A101
BNDX	VANGUARD CHARLOTTE FDS	6,910	$340	0.2%	$53.31	—	TOTAL INT BD ETF	92203J407
IWD	ISHARES TR	1,842	$330	0.2%	$167.75	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	3,822	$321	0.2%	$82.94	—	RUS MID CAP ETF	464287499
VWOB	VANGUARD WHITEHALL FDS	4,707	$301	0.2%	$61.66	—	EM MK GOV BD ETF	921946885
INDA	ISHARES TR	5,753	$297	0.2%	$45.56	—	MSCI INDIA ETF	46429B598
BX	BLACKSTONE INC	2,000	$263	0.2%	$97.43	+21.8%	COM	09260D107
META	META PLATFORMS INC	540	$262	0.2%	$443.21	0.0%	CL A	30303M102
OXY	OCCIDENTAL PETE CORP	3,990	$259	0.2%	$58.62	-1.8%	COM	674599105
EFA	ISHARES TR	3,149	$251	0.2%	$78.67	—	MSCI EAFE ETF	464287465
CLFD	CLEARFIELD INC	7,500	$231	0.1%	$28.65	0.0%	COM	18482P103
ONB	OLD NATL BANCORP IND	13,078	$228	0.1%	$16.93	-2.3%	COM	680033107
IBB	ISHARES TR	1,614	$221	0.1%	$150.81	—	ISHARES BIOTECH	464287556
UA	UNDER ARMOUR INC	10,271	$73	0.0%	$7.66	0.0%	CL C	904311206