PACK Private Wealth, LLC Long-Term Concentrated

CIK: 0001907212 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $170,327 (100.0% shares, 0.0% debt)

Holdings (40)

VEA VANGUARD TAX-MANAGED FDS 19.6%

Value ($000) $33,407 Shares 698,606 Est. Cost $48.41 Unrealized —

IVV ISHARES TR 18.5%

Value ($000) $31,501 Shares 53,512 Est. Cost $463.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.3%

Value ($000) $19,233 Shares 436,722 Est. Cost $45.70 Unrealized —

IJH ISHARES TR 10.2%

Value ($000) $17,308 Shares 277,768 Est. Cost $100.55 Unrealized —

GGG GRACO INC 7.6%

Value ($000) $12,956 Shares 153,713 Est. Cost $71.91 Unrealized +18.5%

IJR ISHARES TR 6.4%

Value ($000) $10,962 Shares 95,136 Est. Cost $110.15 Unrealized —

VNQ VANGUARD INDEX FDS 4.4%

Value ($000) $7,518 Shares 84,393 Est. Cost $101.08 Unrealized —

GNR SPDR INDEX SHS FDS 4.2%

Value ($000) $7,218 Shares 145,050 Est. Cost $54.13 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 2.7%

Value ($000) $4,662 Shares 45,120 Est. Cost $87.80 Unrealized +19.4%

IEFA ISHARES TR 2.2%

Value ($000) $3,776 Shares 53,732 Est. Cost $69.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $3,279 Shares 6,482 Est. Cost $422.19 Unrealized +31.0%

VOO VANGUARD INDEX FDS 1.8%

Value ($000) $3,059 Shares 5,677 Est. Cost $406.27 Unrealized —

EEM ISHARES TR 1.1%

Value ($000) $1,903 Shares 45,502 Est. Cost $40.93 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $1,732 Shares 17,058 Est. Cost $82.38 Unrealized —

IWP ISHARES TR 0.7%

Value ($000) $1,145 Shares 9,031 Est. Cost $113.10 Unrealized —

IVE ISHARES TR 0.6%

Value ($000) $1,031 Shares 5,402 Est. Cost $156.42 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $895 Shares 8,485 Est. Cost $134.10 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $654 Shares 2,610 Est. Cost $156.07 Unrealized +50.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $591 Shares 2,695 Est. Cost $100.28 Unrealized +104.0%

IWF ISHARES TR 0.3%

Value ($000) $585 Shares 1,456 Est. Cost $305.37 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $571 Shares 1,772 Est. Cost $264.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $508 Shares 1,120 Est. Cost $288.70 Unrealized +59.9%

SSPY EXCHANGE LISTED FDS TR 0.3%

Value ($000) $479 Shares 6,132 Est. Cost $78.04 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $457 Shares 2,400 Est. Cost $112.47 Unrealized +56.2%

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $456 Shares 4,301 Est. Cost $127.96 Unrealized —

RPRX ROYALTY PHARMA PLC 0.3%

Value ($000) $444 Shares 17,414 Est. Cost $33.87 Unrealized -21.7%

BX BLACKSTONE INC 0.2%

Value ($000) $345 Shares 2,000 Est. Cost $97.43 Unrealized +73.2%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $344 Shares 7,005 Est. Cost $53.23 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $341 Shares 1,842 Est. Cost $167.75 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $338 Shares 3,822 Est. Cost $82.94 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $336 Shares 574 Est. Cost $445.59 Unrealized +31.2%

INDA ISHARES TR 0.2%

Value ($000) $328 Shares 6,233 Est. Cost $46.35 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value ($000) $303 Shares 4,793 Est. Cost $61.69 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $286 Shares 707 Est. Cost $321.74 Unrealized 0.0%

ONB OLD NATL BANCORP IND 0.2%

Value ($000) $284 Shares 13,078 Est. Cost $16.93 Unrealized +22.9%

EFA ISHARES TR 0.1%

Value ($000) $238 Shares 3,149 Est. Cost $78.67 Unrealized —

CLFD CLEARFIELD INC 0.1%

Value ($000) $233 Shares 7,500 Est. Cost $28.65 Unrealized +17.2%

IBB ISHARES TR 0.1%

Value ($000) $213 Shares 1,614 Est. Cost $150.81 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $208 Shares 493 Est. Cost $417.26 Unrealized +1.2%

ECL ECOLAB INC 0.1%

Value ($000) $203 Shares 866 Est. Cost $227.14 Unrealized +8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	698,606	$33,407	19.6%	$48.41	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	53,512	$31,501	18.5%	$463.61	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	436,722	$19,233	11.3%	$45.70	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	277,768	$17,308	10.2%	$100.55	—	CORE S&P MCP ETF	464287507
GGG	GRACO INC	153,713	$12,956	7.6%	$71.91	+18.5%	COM	384109104
IJR	ISHARES TR	95,136	$10,962	6.4%	$110.15	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	84,393	$7,518	4.4%	$101.08	—	REAL ESTATE ETF	922908553
GNR	SPDR INDEX SHS FDS	145,050	$7,218	4.2%	$54.13	—	GLB NAT RESRCE	78463X541
CHRW	C H ROBINSON WORLDWIDE INC	45,120	$4,662	2.7%	$87.80	+19.4%	COM NEW	12541W209
IEFA	ISHARES TR	53,732	$3,776	2.2%	$69.24	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	6,482	$3,279	1.9%	$422.19	+31.0%	COM	91324P102
VOO	VANGUARD INDEX FDS	5,677	$3,059	1.8%	$406.27	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	45,502	$1,903	1.1%	$40.93	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	17,058	$1,732	1.0%	$82.38	—	S&P 500 GRWT ETF	464287309
IWP	ISHARES TR	9,031	$1,145	0.7%	$113.10	—	RUS MD CP GR ETF	464287481
IVE	ISHARES TR	5,402	$1,031	0.6%	$156.42	—	S&P 500 VAL ETF	464287408
IVOO	VANGUARD ADMIRAL FDS INC	8,485	$895	0.5%	$134.10	—	MIDCP 400 IDX	921932885
AAPL	APPLE INC	2,610	$654	0.4%	$156.07	+50.3%	COM	037833100
AMZN	AMAZON COM INC	2,695	$591	0.3%	$100.28	+104.0%	COM	023135106
IWF	ISHARES TR	1,456	$585	0.3%	$305.37	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	1,772	$571	0.3%	$264.67	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,120	$508	0.3%	$288.70	+59.9%	CL B NEW	084670702
SSPY	EXCHANGE LISTED FDS TR	6,132	$479	0.3%	$78.04	—	STRATIFIED LARGE	30151E533
GOOG	ALPHABET INC	2,400	$457	0.3%	$112.47	+56.2%	CAP STK CL C	02079K107
VIOO	VANGUARD ADMIRAL FDS INC	4,301	$456	0.3%	$127.96	—	SMLLCP 600 IDX	921932828
RPRX	ROYALTY PHARMA PLC	17,414	$444	0.3%	$33.87	-21.7%	SHS CLASS A	G7709Q104
BX	BLACKSTONE INC	2,000	$345	0.2%	$97.43	+73.2%	COM	09260D107
BNDX	VANGUARD CHARLOTTE FDS	7,005	$344	0.2%	$53.23	—	TOTAL INT BD ETF	92203J407
IWD	ISHARES TR	1,842	$341	0.2%	$167.75	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	3,822	$338	0.2%	$82.94	—	RUS MID CAP ETF	464287499
META	META PLATFORMS INC	574	$336	0.2%	$445.59	+31.2%	CL A	30303M102
INDA	ISHARES TR	6,233	$328	0.2%	$46.35	—	MSCI INDIA ETF	46429B598
VWOB	VANGUARD WHITEHALL FDS	4,793	$303	0.2%	$61.69	—	EM MK GOV BD ETF	921946885
TSLA	TESLA INC	707	$286	0.2%	$321.74	0.0%	COM	88160R101
ONB	OLD NATL BANCORP IND	13,078	$284	0.2%	$16.93	+22.9%	COM	680033107
EFA	ISHARES TR	3,149	$238	0.1%	$78.67	—	MSCI EAFE ETF	464287465
CLFD	CLEARFIELD INC	7,500	$233	0.1%	$28.65	+17.2%	COM	18482P103
IBB	ISHARES TR	1,614	$213	0.1%	$150.81	—	ISHARES BIOTECH	464287556
MSFT	MICROSOFT CORP	493	$208	0.1%	$417.26	+1.2%	COM	594918104
ECL	ECOLAB INC	866	$203	0.1%	$227.14	+8.1%	COM	278865100