PACK Private Wealth, LLC Long-Term Concentrated

CIK: 0001907212 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $176,399 (100.0% shares, 0.0% debt)

Holdings (41)

VEA VANGUARD TAX-MANAGED FDS 19.9%

Value ($000) $35,033 Shares 663,386 Est. Cost $48.44 Unrealized —

IVV ISHARES TR 18.0%

Value ($000) $31,754 Shares 55,050 Est. Cost $463.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.8%

Value ($000) $20,739 Shares 433,418 Est. Cost $45.70 Unrealized —

IJH ISHARES TR 9.7%

Value ($000) $17,153 Shares 275,247 Est. Cost $100.55 Unrealized —

GGG GRACO INC 7.6%

Value ($000) $13,451 Shares 153,713 Est. Cost $71.91 Unrealized +11.7%

IJR ISHARES TR 6.3%

Value ($000) $11,080 Shares 94,733 Est. Cost $110.15 Unrealized —

VNQ VANGUARD INDEX FDS 4.6%

Value ($000) $8,078 Shares 82,921 Est. Cost $101.29 Unrealized —

GNR SPDR INDEX SHS FDS 4.4%

Value ($000) $7,723 Shares 133,916 Est. Cost $54.49 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 2.8%

Value ($000) $4,980 Shares 45,120 Est. Cost $87.80 Unrealized +7.1%

IEFA ISHARES TR 2.4%

Value ($000) $4,194 Shares 53,732 Est. Cost $69.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $3,790 Shares 6,482 Est. Cost $422.19 Unrealized +29.9%

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $3,086 Shares 5,849 Est. Cost $406.27 Unrealized —

EEM ISHARES TR 1.2%

Value ($000) $2,087 Shares 45,502 Est. Cost $40.93 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $1,634 Shares 17,061 Est. Cost $82.38 Unrealized —

IVE ISHARES TR 0.6%

Value ($000) $1,094 Shares 5,546 Est. Cost $156.42 Unrealized —

IWP ISHARES TR 0.6%

Value ($000) $1,059 Shares 9,031 Est. Cost $113.10 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $896 Shares 8,485 Est. Cost $134.10 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $608 Shares 2,610 Est. Cost $156.07 Unrealized +42.2%

IWB ISHARES TR 0.3%

Value ($000) $557 Shares 1,772 Est. Cost $264.67 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $547 Shares 1,456 Est. Cost $305.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $515 Shares 1,120 Est. Cost $288.70 Unrealized +53.2%

AMZN AMAZON COM INC 0.3%

Value ($000) $502 Shares 2,695 Est. Cost $100.28 Unrealized +81.9%

RPRX ROYALTY PHARMA PLC 0.3%

Value ($000) $493 Shares 17,414 Est. Cost $33.87 Unrealized -18.2%

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $465 Shares 4,301 Est. Cost $127.96 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $401 Shares 2,400 Est. Cost $112.47 Unrealized +49.6%

— SYNTAX ETF TR 0.2%

Value ($000) $375 Shares 8,170 Est. Cost $50.43 Unrealized —

INDA ISHARES TR 0.2%

Value ($000) $365 Shares 6,233 Est. Cost $46.35 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $350 Shares 1,842 Est. Cost $167.75 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $346 Shares 6,886 Est. Cost $53.31 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $337 Shares 3,822 Est. Cost $82.94 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $329 Shares 574 Est. Cost $445.59 Unrealized +14.9%

VWOB VANGUARD WHITEHALL FDS 0.2%

Value ($000) $312 Shares 4,701 Est. Cost $61.66 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $306 Shares 2,000 Est. Cost $97.43 Unrealized +37.2%

CLFD CLEARFIELD INC 0.2%

Value ($000) $292 Shares 7,500 Est. Cost $28.65 Unrealized +35.7%

EFA ISHARES TR 0.1%

Value ($000) $263 Shares 3,149 Est. Cost $78.67 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value ($000) $244 Shares 13,078 Est. Cost $16.93 Unrealized +10.6%

IBB ISHARES TR 0.1%

Value ($000) $235 Shares 1,614 Est. Cost $150.81 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $221 Shares 866 Est. Cost $227.14 Unrealized +6.1%

MSFT MICROSOFT CORP 0.1%

Value ($000) $212 Shares 493 Est. Cost $417.26 Unrealized +1.4%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $206 Shares 3,990 Est. Cost $58.62 Unrealized -5.5%

UA UNDER ARMOUR INC 0.0%

Value ($000) $86 Shares 10,271 Est. Cost $7.66 Unrealized -6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	663,386	$35,033	19.9%	$48.44	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	55,050	$31,754	18.0%	$463.61	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	433,418	$20,739	11.8%	$45.70	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	275,247	$17,153	9.7%	$100.55	—	CORE S&P MCP ETF	464287507
GGG	GRACO INC	153,713	$13,451	7.6%	$71.91	+11.7%	COM	384109104
IJR	ISHARES TR	94,733	$11,080	6.3%	$110.15	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	82,921	$8,078	4.6%	$101.29	—	REAL ESTATE ETF	922908553
GNR	SPDR INDEX SHS FDS	133,916	$7,723	4.4%	$54.49	—	GLB NAT RESRCE	78463X541
CHRW	C H ROBINSON WORLDWIDE INC	45,120	$4,980	2.8%	$87.80	+7.1%	COM NEW	12541W209
IEFA	ISHARES TR	53,732	$4,194	2.4%	$69.24	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	6,482	$3,790	2.1%	$422.19	+29.9%	COM	91324P102
VOO	VANGUARD INDEX FDS	5,849	$3,086	1.7%	$406.27	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	45,502	$2,087	1.2%	$40.93	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	17,061	$1,634	0.9%	$82.38	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	5,546	$1,094	0.6%	$156.42	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	9,031	$1,059	0.6%	$113.10	—	RUS MD CP GR ETF	464287481
IVOO	VANGUARD ADMIRAL FDS INC	8,485	$896	0.5%	$134.10	—	MIDCP 400 IDX	921932885
AAPL	APPLE INC	2,610	$608	0.3%	$156.07	+42.2%	COM	037833100
IWB	ISHARES TR	1,772	$557	0.3%	$264.67	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	1,456	$547	0.3%	$305.37	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,120	$515	0.3%	$288.70	+53.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	2,695	$502	0.3%	$100.28	+81.9%	COM	023135106
RPRX	ROYALTY PHARMA PLC	17,414	$493	0.3%	$33.87	-18.2%	SHS CLASS A	G7709Q104
VIOO	VANGUARD ADMIRAL FDS INC	4,301	$465	0.3%	$127.96	—	SMLLCP 600 IDX	921932828
GOOG	ALPHABET INC	2,400	$401	0.2%	$112.47	+49.6%	CAP STK CL C	02079K107
—	SYNTAX ETF TR	8,170	$375	0.2%	$50.43	—	STRATIFIED SMCP	87166N304
INDA	ISHARES TR	6,233	$365	0.2%	$46.35	—	MSCI INDIA ETF	46429B598
IWD	ISHARES TR	1,842	$350	0.2%	$167.75	—	RUS 1000 VAL ETF	464287598
BNDX	VANGUARD CHARLOTTE FDS	6,886	$346	0.2%	$53.31	—	TOTAL INT BD ETF	92203J407
IWR	ISHARES TR	3,822	$337	0.2%	$82.94	—	RUS MID CAP ETF	464287499
META	META PLATFORMS INC	574	$329	0.2%	$445.59	+14.9%	CL A	30303M102
VWOB	VANGUARD WHITEHALL FDS	4,701	$312	0.2%	$61.66	—	EM MK GOV BD ETF	921946885
BX	BLACKSTONE INC	2,000	$306	0.2%	$97.43	+37.2%	COM	09260D107
CLFD	CLEARFIELD INC	7,500	$292	0.2%	$28.65	+35.7%	COM	18482P103
EFA	ISHARES TR	3,149	$263	0.1%	$78.67	—	MSCI EAFE ETF	464287465
ONB	OLD NATL BANCORP IND	13,078	$244	0.1%	$16.93	+10.6%	COM	680033107
IBB	ISHARES TR	1,614	$235	0.1%	$150.81	—	ISHARES BIOTECH	464287556
ECL	ECOLAB INC	866	$221	0.1%	$227.14	+6.1%	COM	278865100
MSFT	MICROSOFT CORP	493	$212	0.1%	$417.26	+1.4%	COM	594918104
OXY	OCCIDENTAL PETE CORP	3,990	$206	0.1%	$58.62	-5.5%	COM	674599105
UA	UNDER ARMOUR INC	10,271	$86	0.0%	$7.66	-6.4%	CL C	904311206