Q3 2024 · 13F-HR
PACK Private Wealth, LLCholdings as filed
Filed 2024-10-28 · accession 0001951757-24-001137
$176.4M
Reported value
41
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35.0M | 19.9% | 663,386 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $31.8M | 18.0% | 55,050 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.7M | 11.8% | 433,418 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $17.2M | 9.72% | 275,247 | Common | NONE |
| 384109104 | GGG | GRACO INC | $13.5M | 7.63% | 153,713 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.1M | 6.28% | 94,733 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.1M | 4.58% | 82,921 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $7.7M | 4.38% | 133,916 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.0M | 2.82% | 45,120 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.2M | 2.38% | 53,732 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 2.15% | 6,482 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 1.75% | 5,849 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.1M | 1.18% | 45,502 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.93% | 17,061 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.62% | 5,546 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.60% | 9,031 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $896,271 | 0.51% | 8,485 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $608,143 | 0.34% | 2,610 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $557,099 | 0.32% | 1,772 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $546,553 | 0.31% | 1,456 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $515,491 | 0.29% | 1,120 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $502,159 | 0.28% | 2,695 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $492,642 | 0.28% | 17,414 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $465,282 | 0.26% | 4,301 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $401,256 | 0.23% | 2,400 | Common | NONE |
| 87166N304 | — | SYNTAX ETF TR | $375,371 | 0.21% | 8,170 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $364,817 | 0.21% | 6,233 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $349,612 | 0.20% | 1,842 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $346,228 | 0.20% | 6,886 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $336,871 | 0.19% | 3,822 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $328,610 | 0.19% | 574 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $312,005 | 0.18% | 4,701 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $306,260 | 0.17% | 2,000 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $292,200 | 0.17% | 7,500 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $263,351 | 0.15% | 3,149 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $244,035 | 0.14% | 13,078 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $234,998 | 0.13% | 1,614 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $221,116 | 0.13% | 866 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $212,138 | 0.12% | 493 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $205,645 | 0.12% | 3,990 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $85,866 | 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.