13F HOLDINGS REPORT
PACK Private Wealth, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001951757-23-000358
Total Value
$133.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 569,922 | $26.3M | 19.66% |
| 2 | ISHARES TR | 464287200 | 50,874 | $22.7M | 16.94% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 351,176 | $14.3M | 10.67% |
| 4 | GRACO INC | GGG | 153,713 | $13.3M | 9.92% |
| 5 | ISHARES TR | 464287507 | 46,747 | $12.2M | 9.13% |
| 6 | ISHARES TR | 464287804 | 82,387 | $8.2M | 6.13% |
| 7 | VANGUARD INDEX FDS | 922908553 | 67,121 | $5.6M | 4.19% |
| 8 | SPDR INDEX SHS FDS | 78463X541 | 103,171 | $5.6M | 4.16% |
| 9 | C H ROBINSON WORLDWIDE INC | CHRW | 51,120 | $4.8M | 3.60% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 9,492 | $4.6M | 3.41% |
| 11 | VANGUARD INDEX FDS | 922908363 | 5,859 | $2.4M | 1.78% |
| 12 | ISHARES TR | 46432F842 | 29,657 | $2.0M | 1.50% |
| 13 | ISHARES TR | 464287309 | 18,724 | $1.3M | 0.99% |
| 14 | ISHARES TR | 464287234 | 31,402 | $1.2M | 0.93% |
| 15 | ISHARES TR | 464287408 | 5,980 | $963,916 | 0.72% |
| 16 | ISHARES TR | 464287481 | 9,865 | $953,255 | 0.71% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932885 | 7,841 | $694,360 | 0.52% |
| 18 | ROYALTY PHARMA PLC | RPRX | 17,414 | $535,306 | 0.40% |
| 19 | APPLE INC | AAPL | 2,705 | $524,699 | 0.39% |
| 20 | ISHARES TR | 464287614 | 1,788 | $492,022 | 0.37% |
| 21 | ISHARES TR | 464287622 | 1,772 | $431,907 | 0.32% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,099 | $374,759 | 0.28% |
| 23 | AMAZON COM INC | AMZN | 2,748 | $358,229 | 0.27% |
| 24 | ISHARES TR | 46429B598 | 8,153 | $356,286 | 0.27% |
| 25 | CLEARFIELD INC | CLFD | 7,489 | $354,604 | 0.26% |
| 26 | SYNTAX ETF TR | 87166N304 | 8,170 | $352,811 | 0.26% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,741 | $343,760 | 0.26% |
| 28 | ALPHABET INC | GOOG | 2,650 | $320,570 | 0.24% |
| 29 | ISHARES TR | 464287556 | 2,509 | $318,543 | 0.24% |
| 30 | ISHARES TR | 464287598 | 1,842 | $290,723 | 0.22% |
| 31 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,716 | $279,398 | 0.21% |
| 32 | ISHARES TR | 464287499 | 3,822 | $279,121 | 0.21% |
| 33 | TESLA INC | TSLA | 1,050 | $274,869 | 0.21% |
| 34 | VANGUARD WHITEHALL FDS | 921946885 | 3,755 | $233,824 | 0.17% |
| 35 | ISHARES TR | 464287465 | 3,149 | $228,302 | 0.17% |
| 36 | OLD NATL BANCORP IND | 680033107 | 13,078 | $182,307 | 0.14% |
| 37 | CIBUS INC | CBUS | 15,478 | $162,519 | 0.12% |
| 38 | nan | 60743E204 | 71,882 | $58,289 | 0.04% |
| 39 | QUALTEK SERVICES INC | 74760R303 | 25,000 | $891 | 0.00% |