Q4 2023 · 13F-HR
PACK Private Wealth, LLCholdings as filed
Filed 2024-02-06 · accession 0001951757-24-000221
$148.4M
Reported value
37
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $29.5M | 19.9% | 616,835 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $25.6M | 17.3% | 53,616 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.1M | 10.2% | 367,321 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.3M | 9.63% | 51,585 | Common | NONE |
| 384109104 | GGG | GRACO INC | $13.3M | 8.98% | 153,713 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.6M | 6.44% | 88,313 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $6.6M | 4.47% | 117,098 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.2M | 4.21% | 70,684 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 2.65% | 7,472 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.9M | 2.63% | 45,120 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.7M | 2.53% | 53,287 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.9M | 1.96% | 72,323 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 1.74% | 5,900 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.88% | 17,388 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $987,695 | 0.67% | 5,680 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $943,378 | 0.64% | 9,031 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $784,180 | 0.53% | 8,345 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $607,936 | 0.41% | 6,129 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $500,011 | 0.34% | 2,597 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $489,159 | 0.33% | 17,414 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $464,725 | 0.31% | 1,772 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $441,416 | 0.30% | 1,456 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $414,492 | 0.28% | 2,728 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $391,969 | 0.26% | 1,099 | Common | NONE |
| 87166N304 | — | SYNTAX ETF TR | $365,366 | 0.25% | 8,170 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $344,433 | 0.23% | 2,444 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $339,088 | 0.23% | 6,869 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $304,391 | 0.21% | 1,842 | Common | NONE |
| 17166A101 | CBUS | CIBUS INC | $303,988 | 0.20% | 15,478 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $298,223 | 0.20% | 4,678 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $297,084 | 0.20% | 3,822 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $280,804 | 0.19% | 5,753 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $261,840 | 0.18% | 2,000 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $238,243 | 0.16% | 3,990 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $237,277 | 0.16% | 3,149 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $220,887 | 0.15% | 13,078 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $219,262 | 0.15% | 1,614 | 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.