13F HOLDINGS REPORT
PACK Private Wealth, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001951757-23-000083
Total Value
$116.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 546,008 | $22.9M | 19.66% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 48,642 | $18.7M | 16.03% |
| 3 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 315,841 | $12.3M | 10.56% |
| 4 | ISHARES CORE S&P MID-CAPETF | 464287507 | 44,217 | $10.7M | 9.17% |
| 5 | GRACO INC | GGG | 158,713 | $10.7M | 9.16% |
| 6 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 77,142 | $7.3M | 6.26% |
| 7 | SPDR S&P GLOBAL NATURAL RESOURCS ETF | 78463X541 | 98,564 | $5.6M | 4.82% |
| 8 | UNITEDHEALTH GRP INC | UNH | 9,492 | $5.0M | 4.32% |
| 9 | C H ROBINSON WORLDWD | CHRW | 51,120 | $4.7M | 4.01% |
| 10 | VANGUARD REAL ESTATE ETF | 922908553 | 52,542 | $4.3M | 3.72% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 5,853 | $2.1M | 1.76% |
| 12 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 30,234 | $1.9M | 1.60% |
| 13 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 32,923 | $1.2M | 1.07% |
| 14 | ISHARES S&P 500 GROWTH ETF | 464287309 | 18,058 | $1.1M | 0.91% |
| 15 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,131 | $889,424 | 0.76% |
| 16 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 9,144 | $764,438 | 0.66% |
| 17 | CLEARFIELD INC | CLFD | 7,489 | $705,014 | 0.60% |
| 18 | ROYALTY PHARMA PLC FCLASS A | RPRX | 17,414 | $688,201 | 0.59% |
| 19 | VANGUARD S&P MID CAP 400ETF | 921932885 | 3,912 | $639,886 | 0.55% |
| 20 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,788 | $383,061 | 0.33% |
| 21 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,772 | $373,041 | 0.32% |
| 22 | APPLE INC | AAPL | 2,705 | $351,461 | 0.30% |
| 23 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,099 | $339,481 | 0.29% |
| 24 | SYNTAX STRATIFIED SMALLCAP ETF | 87166N304 | 8,170 | $331,420 | 0.28% |
| 25 | ISHARES MSCI INDIA INDEXETF | 46429B598 | 7,914 | $330,330 | 0.28% |
| 26 | VANGUARD S&P SMALL CAP 600 ETF | 921932828 | 1,863 | $322,877 | 0.28% |
| 27 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,326 | $305,381 | 0.26% |
| 28 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,842 | $279,339 | 0.24% |
| 29 | ISHARES RUSSELL MID CAP ETF | 464287499 | 3,822 | $257,794 | 0.22% |
| 30 | VANGUARD TOTAL INTERNATIONAL BND ETF | 92203J407 | 5,402 | $256,217 | 0.22% |
| 31 | ALPHABET INC. CLASS C | GOOG | 2,650 | $235,135 | 0.20% |
| 32 | AMAZON.COM INC | AMZN | 2,748 | $230,832 | 0.20% |
| 33 | ISHARES MSCI EAFE ETF | 464287465 | 3,149 | $206,700 | 0.18% |
| 34 | VANGUARD EMERGING MARKT GOVT BND ETF | 921946885 | 3,292 | $200,746 | 0.17% |
| 35 | QUALTEK SVCS INC CLASS A | 74760R303 | 25,000 | $11,020 | 0.01% |