Q2 2023 · 13F-HR
PACK Private Wealth, LLCholdings as filed
Filed 2023-07-14 · accession 0001951757-23-000358
$133.9M
Reported value
39
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $26.3M | 19.7% | 569,922 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $22.7M | 16.9% | 50,874 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.3M | 10.7% | 351,176 | Common | NONE |
| 384109104 | GGG | GRACO INC | $13.3M | 9.92% | 153,713 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.2M | 9.13% | 46,747 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.2M | 6.13% | 82,387 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.6M | 4.19% | 67,121 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $5.6M | 4.16% | 103,171 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.8M | 3.60% | 51,120 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 3.41% | 9,492 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 1.78% | 5,859 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 1.50% | 29,657 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.99% | 18,724 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.93% | 31,402 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $963,916 | 0.72% | 5,980 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $953,255 | 0.71% | 9,865 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $694,360 | 0.52% | 7,841 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $535,306 | 0.40% | 17,414 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $524,699 | 0.39% | 2,705 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $492,022 | 0.37% | 1,788 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $431,907 | 0.32% | 1,772 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $374,759 | 0.28% | 1,099 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $358,229 | 0.27% | 2,748 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $356,286 | 0.27% | 8,153 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $354,604 | 0.26% | 7,489 | Common | NONE |
| 87166N304 | — | SYNTAX ETF TR | $352,811 | 0.26% | 8,170 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $343,760 | 0.26% | 3,741 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $320,570 | 0.24% | 2,650 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $318,543 | 0.24% | 2,509 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $290,723 | 0.22% | 1,842 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $279,398 | 0.21% | 5,716 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $279,121 | 0.21% | 3,822 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $274,869 | 0.21% | 1,050 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $233,824 | 0.17% | 3,755 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $228,302 | 0.17% | 3,149 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $182,307 | 0.14% | 13,078 | Common | NONE |
| 17166A101 | CBUS | CIBUS INC | $162,519 | 0.12% | 15,478 | Common | NONE |
| 60743E204 | MFON | nan | $58,289 | 0.04% | 71,882 | Common | NONE |
| 74760R303 | — | QUALTEK SERVICES INC | $891 | 0.00% | 25,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.