13F HOLDINGS REPORT
PACK Private Wealth, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001951757-24-000435
Total Value
$159.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 629,939 | $31.6M | 19.86% |
| 2 | ISHARES TR | 464287200 | 53,684 | $28.2M | 17.73% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 408,539 | $17.1M | 10.72% |
| 4 | ISHARES TR | 464287507 | 263,292 | $16.0M | 10.05% |
| 5 | GRACO INC | GGG | 153,713 | $14.4M | 9.03% |
| 6 | ISHARES TR | 464287804 | 91,401 | $10.1M | 6.35% |
| 7 | SPDR INDEX SHS FDS | 78463X541 | 124,282 | $7.2M | 4.52% |
| 8 | VANGUARD INDEX FDS | 922908553 | 76,213 | $6.6M | 4.14% |
| 9 | ISHARES TR | 46432F842 | 53,388 | $4.0M | 2.49% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 7,472 | $3.7M | 2.32% |
| 11 | C H ROBINSON WORLDWIDE INC | CHRW | 45,120 | $3.4M | 2.16% |
| 12 | VANGUARD INDEX FDS | 922908363 | 5,909 | $2.8M | 1.78% |
| 13 | ISHARES TR | 464287234 | 45,197 | $1.9M | 1.17% |
| 14 | ISHARES TR | 464287309 | 17,221 | $1.5M | 0.91% |
| 15 | ISHARES TR | 464287408 | 5,680 | $1.1M | 0.67% |
| 16 | ISHARES TR | 464287481 | 9,031 | $1.0M | 0.65% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932885 | 8,373 | $862,503 | 0.54% |
| 18 | ROYALTY PHARMA PLC | RPRX | 17,414 | $528,863 | 0.33% |
| 19 | ISHARES TR | 464287622 | 1,772 | $510,389 | 0.32% |
| 20 | AMAZON COM INC | AMZN | 2,728 | $492,077 | 0.31% |
| 21 | ISHARES TR | 464287614 | 1,456 | $490,745 | 0.31% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,099 | $462,151 | 0.29% |
| 23 | APPLE INC | AAPL | 2,579 | $442,256 | 0.28% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,228 | $429,142 | 0.27% |
| 25 | ALPHABET INC | GOOG | 2,444 | $372,123 | 0.23% |
| 26 | SYNTAX ETF TR | 87166N304 | 8,170 | $370,587 | 0.23% |
| 27 | CIBUS INC | CBUS | 15,478 | $347,636 | 0.22% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,910 | $339,903 | 0.21% |
| 29 | ISHARES TR | 464287598 | 1,842 | $329,921 | 0.21% |
| 30 | ISHARES TR | 464287499 | 3,822 | $321,392 | 0.20% |
| 31 | VANGUARD WHITEHALL FDS | 921946885 | 4,707 | $300,542 | 0.19% |
| 32 | ISHARES TR | 46429B598 | 5,753 | $296,797 | 0.19% |
| 33 | BLACKSTONE INC | BX | 2,000 | $262,740 | 0.17% |
| 34 | META PLATFORMS INC | META | 540 | $262,213 | 0.16% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 3,990 | $259,310 | 0.16% |
| 36 | ISHARES TR | 464287465 | 3,149 | $251,479 | 0.16% |
| 37 | CLEARFIELD INC | CLFD | 7,500 | $231,300 | 0.15% |
| 38 | OLD NATL BANCORP IND | 680033107 | 13,078 | $227,688 | 0.14% |
| 39 | ISHARES TR | 464287556 | 1,614 | $221,473 | 0.14% |
| 40 | UNDER ARMOUR INC | UA | 10,271 | $73,335 | 0.05% |