Q3 2023 · 13F-HR
PACK Private Wealth, LLCholdings as filed
Filed 2023-11-01 · accession 0001951757-23-000660
$134.0M
Reported value
37
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.6M | 20.6% | 640,272 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $22.9M | 17.1% | 53,301 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.6M | 11.7% | 400,030 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.7M | 9.48% | 51,610 | Common | NONE |
| 384109104 | GGG | GRACO INC | $11.2M | 8.36% | 153,713 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.2M | 6.12% | 88,234 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $6.2M | 4.59% | 112,721 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.4M | 4.02% | 72,533 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 3.65% | 9,492 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.9M | 2.88% | 45,120 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 1.72% | 5,880 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 1.41% | 29,807 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.96% | 18,653 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.89% | 31,548 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $910,579 | 0.68% | 5,955 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $893,063 | 0.67% | 9,829 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $658,342 | 0.49% | 7,890 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $479,649 | 0.36% | 1,788 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $470,003 | 0.35% | 2,705 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $466,869 | 0.35% | 17,414 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $416,261 | 0.31% | 1,772 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $382,540 | 0.29% | 1,099 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $360,444 | 0.27% | 8,153 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $358,201 | 0.27% | 2,650 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $355,756 | 0.27% | 2,748 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $325,233 | 0.24% | 3,773 | Common | NONE |
| 87166N304 | — | SYNTAX ETF TR | $323,331 | 0.24% | 8,170 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $302,686 | 0.23% | 2,509 | Common | NONE |
| 17166A101 | CBUS | CIBUS INC | $284,021 | 0.21% | 15,478 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $276,521 | 0.21% | 1,842 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $271,387 | 0.20% | 5,705 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $261,463 | 0.20% | 3,822 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $218,296 | 0.16% | 3,745 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $215,533 | 0.16% | 7,489 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $214,320 | 0.16% | 2,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $213,849 | 0.16% | 3,149 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $186,492 | 0.14% | 13,078 | 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.