13F HOLDINGS REPORT
PACK Private Wealth, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001951757-23-000660
Total Value
$134.0M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 640,272 | $27.6M | 20.57% |
| 2 | ISHARES TR | 464287200 | 53,301 | $22.9M | 17.08% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 400,030 | $15.6M | 11.67% |
| 4 | ISHARES TR | 464287507 | 51,610 | $12.7M | 9.48% |
| 5 | GRACO INC | GGG | 153,713 | $11.2M | 8.36% |
| 6 | ISHARES TR | 464287804 | 88,234 | $8.2M | 6.12% |
| 7 | SPDR INDEX SHS FDS | 78463X541 | 112,721 | $6.2M | 4.59% |
| 8 | VANGUARD INDEX FDS | 922908553 | 72,533 | $5.4M | 4.02% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 9,492 | $4.9M | 3.65% |
| 10 | C H ROBINSON WORLDWIDE INC | CHRW | 45,120 | $3.9M | 2.88% |
| 11 | VANGUARD INDEX FDS | 922908363 | 5,880 | $2.3M | 1.72% |
| 12 | ISHARES TR | 46432F842 | 29,807 | $1.9M | 1.41% |
| 13 | ISHARES TR | 464287309 | 18,653 | $1.3M | 0.96% |
| 14 | ISHARES TR | 464287234 | 31,548 | $1.2M | 0.89% |
| 15 | ISHARES TR | 464287408 | 5,955 | $910,579 | 0.68% |
| 16 | ISHARES TR | 464287481 | 9,829 | $893,063 | 0.67% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932885 | 7,890 | $658,342 | 0.49% |
| 18 | ISHARES TR | 464287614 | 1,788 | $479,649 | 0.36% |
| 19 | APPLE INC | AAPL | 2,705 | $470,003 | 0.35% |
| 20 | ROYALTY PHARMA PLC | RPRX | 17,414 | $466,869 | 0.35% |
| 21 | ISHARES TR | 464287622 | 1,772 | $416,261 | 0.31% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,099 | $382,540 | 0.29% |
| 23 | ISHARES TR | 46429B598 | 8,153 | $360,444 | 0.27% |
| 24 | ALPHABET INC | GOOG | 2,650 | $358,201 | 0.27% |
| 25 | AMAZON COM INC | AMZN | 2,748 | $355,756 | 0.27% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,773 | $325,233 | 0.24% |
| 27 | SYNTAX ETF TR | 87166N304 | 8,170 | $323,331 | 0.24% |
| 28 | ISHARES TR | 464287556 | 2,509 | $302,686 | 0.23% |
| 29 | CIBUS INC | CBUS | 15,478 | $284,021 | 0.21% |
| 30 | ISHARES TR | 464287598 | 1,842 | $276,521 | 0.21% |
| 31 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,705 | $271,387 | 0.20% |
| 32 | ISHARES TR | 464287499 | 3,822 | $261,463 | 0.20% |
| 33 | VANGUARD WHITEHALL FDS | 921946885 | 3,745 | $218,296 | 0.16% |
| 34 | CLEARFIELD INC | CLFD | 7,489 | $215,533 | 0.16% |
| 35 | BLACKSTONE INC | BX | 2,000 | $214,320 | 0.16% |
| 36 | ISHARES TR | 464287465 | 3,149 | $213,849 | 0.16% |
| 37 | OLD NATL BANCORP IND | 680033107 | 13,078 | $186,492 | 0.14% |