Q1 2024 · 13F-HR
PACK Private Wealth, LLCholdings as filed
Filed 2024-05-03 · accession 0001951757-24-000435
$159.2M
Reported value
40
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $31.6M | 19.9% | 629,939 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $28.2M | 17.7% | 53,684 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.1M | 10.7% | 408,539 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $16.0M | 10.0% | 263,292 | Common | NONE |
| 384109104 | GGG | GRACO INC | $14.4M | 9.03% | 153,713 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.1M | 6.35% | 91,401 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $7.2M | 4.52% | 124,282 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.6M | 4.14% | 76,213 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.0M | 2.49% | 53,388 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 2.32% | 7,472 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.4M | 2.16% | 45,120 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 1.78% | 5,909 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.9M | 1.17% | 45,197 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.91% | 17,221 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.67% | 5,680 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.0M | 0.65% | 9,031 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $862,503 | 0.54% | 8,373 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $528,863 | 0.33% | 17,414 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $510,389 | 0.32% | 1,772 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $492,077 | 0.31% | 2,728 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $490,745 | 0.31% | 1,456 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $462,151 | 0.29% | 1,099 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $442,256 | 0.28% | 2,579 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $429,142 | 0.27% | 4,228 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $372,123 | 0.23% | 2,444 | Common | NONE |
| 87166N304 | — | SYNTAX ETF TR | $370,587 | 0.23% | 8,170 | Common | NONE |
| 17166A101 | CBUS | CIBUS INC | $347,636 | 0.22% | 15,478 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $339,903 | 0.21% | 6,910 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $329,921 | 0.21% | 1,842 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $321,392 | 0.20% | 3,822 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $300,542 | 0.19% | 4,707 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $296,797 | 0.19% | 5,753 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $262,740 | 0.17% | 2,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $262,213 | 0.16% | 540 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $259,310 | 0.16% | 3,990 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $251,479 | 0.16% | 3,149 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $231,300 | 0.15% | 7,500 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $227,688 | 0.14% | 13,078 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $221,473 | 0.14% | 1,614 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $73,335 | 0.05% | 10,271 | 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.