Q2 2024 · 13F-HR
PACK Private Wealth, LLCholdings as filed
Filed 2024-08-02 · accession 0001951757-24-000648
$160.9M
Reported value
43
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $31.8M | 19.8% | 644,141 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $29.5M | 18.4% | 53,991 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.4M | 11.4% | 419,400 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.7M | 9.78% | 268,998 | Common | NONE |
| 384109104 | GGG | GRACO INC | $12.2M | 7.57% | 153,713 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.9M | 6.17% | 93,153 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $7.1M | 4.42% | 127,384 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.8M | 4.20% | 80,718 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.0M | 2.47% | 45,120 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.9M | 2.42% | 53,619 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 2.37% | 7,482 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 1.84% | 5,932 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.9M | 1.20% | 45,382 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.98% | 17,129 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.64% | 5,680 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $996,571 | 0.62% | 9,031 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $837,281 | 0.52% | 8,448 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $568,685 | 0.35% | 2,700 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $536,655 | 0.33% | 2,777 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $530,727 | 0.33% | 1,456 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $527,241 | 0.33% | 1,772 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $459,207 | 0.29% | 17,414 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $455,616 | 0.28% | 1,120 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $440,208 | 0.27% | 2,400 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $421,026 | 0.26% | 4,287 | Common | NONE |
| 87166N304 | — | SYNTAX ETF TR | $352,836 | 0.22% | 8,170 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $347,677 | 0.22% | 6,233 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $337,575 | 0.21% | 6,936 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $321,374 | 0.20% | 1,842 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $309,888 | 0.19% | 3,822 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $295,992 | 0.18% | 4,705 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $289,449 | 0.18% | 574 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $289,200 | 0.18% | 7,500 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $251,490 | 0.16% | 3,990 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $247,600 | 0.15% | 2,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $246,661 | 0.15% | 3,149 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $224,811 | 0.14% | 13,078 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $221,538 | 0.14% | 1,614 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $220,346 | 0.14% | 493 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $206,108 | 0.13% | 866 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $202,805 | 0.13% | 224 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $67,070 | 0.04% | 10,271 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $52,799 | 0.03% | 18,657 | 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.