PACK Private Wealth, LLC Long-Term Concentrated

CIK: 0001907212 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $160,929 (100.0% shares, 0.0% debt)

Holdings (43)

VEA VANGUARD TAX-MANAGED FDS 19.8%

Value ($000) $31,833 Shares 644,141 Est. Cost $48.31 Unrealized —

IVV ISHARES TR 18.4%

Value ($000) $29,545 Shares 53,991 Est. Cost $461.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.4%

Value ($000) $18,353 Shares 419,400 Est. Cost $45.63 Unrealized —

IJH ISHARES TR 9.8%

Value ($000) $15,742 Shares 268,998 Est. Cost $101.43 Unrealized —

GGG GRACO INC 7.6%

Value ($000) $12,186 Shares 153,713 Est. Cost $71.91 Unrealized +13.7%

IJR ISHARES TR 6.2%

Value ($000) $9,936 Shares 93,153 Est. Cost $110.04 Unrealized —

GNR SPDR INDEX SHS FDS 4.4%

Value ($000) $7,114 Shares 127,384 Est. Cost $54.33 Unrealized —

VNQ VANGUARD INDEX FDS 4.2%

Value ($000) $6,761 Shares 80,718 Est. Cost $101.40 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 2.5%

Value ($000) $3,976 Shares 45,120 Est. Cost $87.80 Unrealized -12.5%

IEFA ISHARES TR 2.4%

Value ($000) $3,895 Shares 53,619 Est. Cost $69.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.4%

Value ($000) $3,810 Shares 7,482 Est. Cost $422.19 Unrealized +12.1%

VOO VANGUARD INDEX FDS 1.8%

Value ($000) $2,967 Shares 5,932 Est. Cost $406.27 Unrealized —

EEM ISHARES TR 1.2%

Value ($000) $1,933 Shares 45,382 Est. Cost $40.93 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $1,585 Shares 17,129 Est. Cost $82.38 Unrealized —

IVE ISHARES TR 0.6%

Value ($000) $1,034 Shares 5,680 Est. Cost $156.42 Unrealized —

IWP ISHARES TR 0.6%

Value ($000) $997 Shares 9,031 Est. Cost $113.10 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $837 Shares 8,448 Est. Cost $134.10 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $569 Shares 2,700 Est. Cost $156.07 Unrealized +18.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $537 Shares 2,777 Est. Cost $100.28 Unrealized +83.2%

IWF ISHARES TR 0.3%

Value ($000) $531 Shares 1,456 Est. Cost $305.37 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $527 Shares 1,772 Est. Cost $264.67 Unrealized —

RPRX ROYALTY PHARMA PLC 0.3%

Value ($000) $459 Shares 17,414 Est. Cost $33.87 Unrealized -18.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $456 Shares 1,120 Est. Cost $288.70 Unrealized +41.5%

GOOG ALPHABET INC 0.3%

Value ($000) $440 Shares 2,400 Est. Cost $112.47 Unrealized +50.2%

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $421 Shares 4,287 Est. Cost $127.96 Unrealized —

— SYNTAX ETF TR 0.2%

Value ($000) $353 Shares 8,170 Est. Cost $50.43 Unrealized —

INDA ISHARES TR 0.2%

Value ($000) $348 Shares 6,233 Est. Cost $46.35 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $338 Shares 6,936 Est. Cost $53.31 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $321 Shares 1,842 Est. Cost $167.75 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $310 Shares 3,822 Est. Cost $82.94 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value ($000) $296 Shares 4,705 Est. Cost $61.66 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $289 Shares 574 Est. Cost $445.59 Unrealized +8.5%

CLFD CLEARFIELD INC 0.2%

Value ($000) $289 Shares 7,500 Est. Cost $28.65 Unrealized +21.3%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $251 Shares 3,990 Est. Cost $58.62 Unrealized +5.8%

BX BLACKSTONE INC 0.2%

Value ($000) $248 Shares 2,000 Est. Cost $97.43 Unrealized +20.9%

EFA ISHARES TR 0.2%

Value ($000) $247 Shares 3,149 Est. Cost $78.67 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value ($000) $225 Shares 13,078 Est. Cost $16.93 Unrealized -1.8%

IBB ISHARES TR 0.1%

Value ($000) $222 Shares 1,614 Est. Cost $150.81 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $220 Shares 493 Est. Cost $417.26 Unrealized 0.0%

ECL ECOLAB INC 0.1%

Value ($000) $206 Shares 866 Est. Cost $227.14 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $203 Shares 224 Est. Cost $790.93 Unrealized 0.0%

UA UNDER ARMOUR INC 0.0%

Value ($000) $67 Shares 10,271 Est. Cost $7.66 Unrealized -13.6%

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $53 Shares 18,657 Est. Cost $2.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	644,141	$31,833	19.8%	$48.31	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	53,991	$29,545	18.4%	$461.39	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	419,400	$18,353	11.4%	$45.63	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	268,998	$15,742	9.8%	$101.43	—	CORE S&P MCP ETF	464287507
GGG	GRACO INC	153,713	$12,186	7.6%	$71.91	+13.7%	COM	384109104
IJR	ISHARES TR	93,153	$9,936	6.2%	$110.04	—	CORE S&P SCP ETF	464287804
GNR	SPDR INDEX SHS FDS	127,384	$7,114	4.4%	$54.33	—	GLB NAT RESRCE	78463X541
VNQ	VANGUARD INDEX FDS	80,718	$6,761	4.2%	$101.40	—	REAL ESTATE ETF	922908553
CHRW	C H ROBINSON WORLDWIDE INC	45,120	$3,976	2.5%	$87.80	-12.5%	COM NEW	12541W209
IEFA	ISHARES TR	53,619	$3,895	2.4%	$69.24	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	7,482	$3,810	2.4%	$422.19	+12.1%	COM	91324P102
VOO	VANGUARD INDEX FDS	5,932	$2,967	1.8%	$406.27	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	45,382	$1,933	1.2%	$40.93	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	17,129	$1,585	1.0%	$82.38	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	5,680	$1,034	0.6%	$156.42	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	9,031	$997	0.6%	$113.10	—	RUS MD CP GR ETF	464287481
IVOO	VANGUARD ADMIRAL FDS INC	8,448	$837	0.5%	$134.10	—	MIDCP 400 IDX	921932885
AAPL	APPLE INC	2,700	$569	0.4%	$156.07	+18.6%	COM	037833100
AMZN	AMAZON COM INC	2,777	$537	0.3%	$100.28	+83.2%	COM	023135106
IWF	ISHARES TR	1,456	$531	0.3%	$305.37	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	1,772	$527	0.3%	$264.67	—	RUS 1000 ETF	464287622
RPRX	ROYALTY PHARMA PLC	17,414	$459	0.3%	$33.87	-18.2%	SHS CLASS A	G7709Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,120	$456	0.3%	$288.70	+41.5%	CL B NEW	084670702
GOOG	ALPHABET INC	2,400	$440	0.3%	$112.47	+50.2%	CAP STK CL C	02079K107
VIOO	VANGUARD ADMIRAL FDS INC	4,287	$421	0.3%	$127.96	—	SMLLCP 600 IDX	921932828
—	SYNTAX ETF TR	8,170	$353	0.2%	$50.43	—	STRATIFIED SMCP	87166N304
INDA	ISHARES TR	6,233	$348	0.2%	$46.35	—	MSCI INDIA ETF	46429B598
BNDX	VANGUARD CHARLOTTE FDS	6,936	$338	0.2%	$53.31	—	TOTAL INT BD ETF	92203J407
IWD	ISHARES TR	1,842	$321	0.2%	$167.75	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	3,822	$310	0.2%	$82.94	—	RUS MID CAP ETF	464287499
VWOB	VANGUARD WHITEHALL FDS	4,705	$296	0.2%	$61.66	—	EM MK GOV BD ETF	921946885
META	META PLATFORMS INC	574	$289	0.2%	$445.59	+8.5%	CL A	30303M102
CLFD	CLEARFIELD INC	7,500	$289	0.2%	$28.65	+21.3%	COM	18482P103
OXY	OCCIDENTAL PETE CORP	3,990	$251	0.2%	$58.62	+5.8%	COM	674599105
BX	BLACKSTONE INC	2,000	$248	0.2%	$97.43	+20.9%	COM	09260D107
EFA	ISHARES TR	3,149	$247	0.2%	$78.67	—	MSCI EAFE ETF	464287465
ONB	OLD NATL BANCORP IND	13,078	$225	0.1%	$16.93	-1.8%	COM	680033107
IBB	ISHARES TR	1,614	$222	0.1%	$150.81	—	ISHARES BIOTECH	464287556
MSFT	MICROSOFT CORP	493	$220	0.1%	$417.26	0.0%	COM	594918104
ECL	ECOLAB INC	866	$206	0.1%	$227.14	0.0%	COM	278865100
LLY	ELI LILLY & CO	224	$203	0.1%	$790.93	0.0%	COM	532457108
UA	UNDER ARMOUR INC	10,271	$67	0.0%	$7.66	-13.6%	CL C	904311206
—	SIRIUS XM HOLDINGS INC	18,657	$53	0.0%	$2.83	—	COM	82968B103