13F HOLDINGS REPORT
PACK Private Wealth, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001951757-23-000171
Total Value
$125.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 561,008 | $25.3M | 20.14% |
| 2 | ISHARES TR | 464287200 | 50,299 | $20.7M | 16.43% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 341,942 | $13.8M | 10.98% |
| 4 | GRACO INC | GGG | 158,713 | $11.6M | 9.21% |
| 5 | ISHARES TR | 464287507 | 45,697 | $11.4M | 9.08% |
| 6 | ISHARES TR | 464287804 | 79,230 | $7.7M | 6.09% |
| 7 | SPDR INDEX SHS FDS | 78463X541 | 102,484 | $5.9M | 4.65% |
| 8 | VANGUARD INDEX FDS | 922908553 | 63,051 | $5.2M | 4.16% |
| 9 | C H ROBINSON WORLDWIDE INC | CHRW | 51,120 | $5.1M | 4.04% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 9,492 | $4.5M | 3.56% |
| 11 | VANGUARD INDEX FDS | 922908363 | 5,854 | $2.2M | 1.75% |
| 12 | ISHARES TR | 46432F842 | 29,619 | $2.0M | 1.57% |
| 13 | ISHARES TR | 464287234 | 31,335 | $1.2M | 0.98% |
| 14 | ISHARES TR | 464287309 | 19,334 | $1.2M | 0.98% |
| 15 | ISHARES TR | 464287408 | 5,980 | $907,525 | 0.72% |
| 16 | ISHARES TR | 464287481 | 9,865 | $898,208 | 0.71% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932885 | 7,824 | $662,536 | 0.53% |
| 18 | APPLE INC | AAPL | 2,705 | $446,063 | 0.35% |
| 19 | ISHARES TR | 464287614 | 1,788 | $436,862 | 0.35% |
| 20 | ISHARES TR | 464287622 | 1,772 | $399,108 | 0.32% |
| 21 | CLEARFIELD INC | CLFD | 7,489 | $348,838 | 0.28% |
| 22 | SYNTAX ETF TR | 87166N304 | 8,170 | $343,706 | 0.27% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,099 | $339,338 | 0.27% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,726 | $330,832 | 0.26% |
| 25 | ISHARES TR | 464287556 | 2,509 | $324,062 | 0.26% |
| 26 | ISHARES TR | 46429B598 | 8,153 | $320,902 | 0.26% |
| 27 | AMAZON COM INC | AMZN | 2,748 | $283,841 | 0.23% |
| 28 | ISHARES TR | 464287598 | 1,842 | $280,463 | 0.22% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,716 | $279,627 | 0.22% |
| 30 | ALPHABET INC | GOOG | 2,650 | $275,600 | 0.22% |
| 31 | ISHARES TR | 464287499 | 3,822 | $267,234 | 0.21% |
| 32 | VANGUARD WHITEHALL FDS | 921946885 | 3,755 | $233,974 | 0.19% |
| 33 | ISHARES TR | 464287465 | 3,149 | $225,216 | 0.18% |
| 34 | TESLA INC | TSLA | 1,050 | $217,841 | 0.17% |
| 35 | OLD NATL BANCORP IND | 680033107 | 13,078 | $188,585 | 0.15% |
| 36 | QUALTEK SERVICES INC | 74760R303 | 25,000 | $9,872 | 0.01% |