Q4 2024 · 13F-HR
PACK Private Wealth, LLCholdings as filed
Filed 2025-02-03 · accession 0001951757-25-000168
$170.3M
Reported value
40
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $33.4M | 19.6% | 698,606 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $31.5M | 18.5% | 53,512 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.2M | 11.3% | 436,722 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $17.3M | 10.2% | 277,768 | Common | NONE |
| 384109104 | GGG | GRACO INC | $13.0M | 7.61% | 153,713 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.0M | 6.44% | 95,136 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.5M | 4.41% | 84,393 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $7.2M | 4.24% | 145,050 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.7M | 2.74% | 45,120 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.8M | 2.22% | 53,732 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 1.93% | 6,482 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 1.80% | 5,677 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.9M | 1.12% | 45,502 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.7M | 1.02% | 17,058 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.67% | 9,031 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.61% | 5,402 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $895,168 | 0.53% | 8,485 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $653,610 | 0.38% | 2,610 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $591,256 | 0.35% | 2,695 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $584,700 | 0.34% | 1,456 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $570,868 | 0.34% | 1,772 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $507,674 | 0.30% | 1,120 | Common | NONE |
| 30151E533 | SSPY | EXCHANGE LISTED FDS TR | $478,541 | 0.28% | 6,132 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $457,056 | 0.27% | 2,400 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $456,078 | 0.27% | 4,301 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $444,231 | 0.26% | 17,414 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $344,840 | 0.20% | 2,000 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $343,595 | 0.20% | 7,005 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $341,009 | 0.20% | 1,842 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $337,865 | 0.20% | 3,822 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $336,113 | 0.20% | 574 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $328,105 | 0.19% | 6,233 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $302,678 | 0.18% | 4,793 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $285,531 | 0.17% | 707 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $283,858 | 0.17% | 13,078 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $238,096 | 0.14% | 3,149 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $232,500 | 0.14% | 7,500 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $213,387 | 0.13% | 1,614 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $207,800 | 0.12% | 493 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $202,921 | 0.12% | 866 | 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.