13F HOLDINGS REPORT
PACK Private Wealth, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000648
Total Value
$160.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 644,141 | $31.8M | 19.78% |
| 2 | ISHARES TR | 464287200 | 53,991 | $29.5M | 18.36% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 419,400 | $18.4M | 11.40% |
| 4 | ISHARES TR | 464287507 | 268,998 | $15.7M | 9.78% |
| 5 | GRACO INC | GGG | 153,713 | $12.2M | 7.57% |
| 6 | ISHARES TR | 464287804 | 93,153 | $9.9M | 6.17% |
| 7 | SPDR INDEX SHS FDS | 78463X541 | 127,384 | $7.1M | 4.42% |
| 8 | VANGUARD INDEX FDS | 922908553 | 80,718 | $6.8M | 4.20% |
| 9 | C H ROBINSON WORLDWIDE INC | CHRW | 45,120 | $4.0M | 2.47% |
| 10 | ISHARES TR | 46432F842 | 53,619 | $3.9M | 2.42% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 7,482 | $3.8M | 2.37% |
| 12 | VANGUARD INDEX FDS | 922908363 | 5,932 | $3.0M | 1.84% |
| 13 | ISHARES TR | 464287234 | 45,382 | $1.9M | 1.20% |
| 14 | ISHARES TR | 464287309 | 17,129 | $1.6M | 0.98% |
| 15 | ISHARES TR | 464287408 | 5,680 | $1.0M | 0.64% |
| 16 | ISHARES TR | 464287481 | 9,031 | $996,571 | 0.62% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932885 | 8,448 | $837,281 | 0.52% |
| 18 | APPLE INC | AAPL | 2,700 | $568,685 | 0.35% |
| 19 | AMAZON COM INC | AMZN | 2,777 | $536,655 | 0.33% |
| 20 | ISHARES TR | 464287614 | 1,456 | $530,727 | 0.33% |
| 21 | ISHARES TR | 464287622 | 1,772 | $527,241 | 0.33% |
| 22 | ROYALTY PHARMA PLC | RPRX | 17,414 | $459,207 | 0.29% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,120 | $455,616 | 0.28% |
| 24 | ALPHABET INC | GOOG | 2,400 | $440,208 | 0.27% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,287 | $421,026 | 0.26% |
| 26 | SYNTAX ETF TR | 87166N304 | 8,170 | $352,836 | 0.22% |
| 27 | ISHARES TR | 46429B598 | 6,233 | $347,677 | 0.22% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,936 | $337,575 | 0.21% |
| 29 | ISHARES TR | 464287598 | 1,842 | $321,374 | 0.20% |
| 30 | ISHARES TR | 464287499 | 3,822 | $309,888 | 0.19% |
| 31 | VANGUARD WHITEHALL FDS | 921946885 | 4,705 | $295,992 | 0.18% |
| 32 | META PLATFORMS INC | META | 574 | $289,449 | 0.18% |
| 33 | CLEARFIELD INC | CLFD | 7,500 | $289,200 | 0.18% |
| 34 | OCCIDENTAL PETE CORP | 674599105 | 3,990 | $251,490 | 0.16% |
| 35 | BLACKSTONE INC | BX | 2,000 | $247,600 | 0.15% |
| 36 | ISHARES TR | 464287465 | 3,149 | $246,661 | 0.15% |
| 37 | OLD NATL BANCORP IND | 680033107 | 13,078 | $224,811 | 0.14% |
| 38 | ISHARES TR | 464287556 | 1,614 | $221,538 | 0.14% |
| 39 | MICROSOFT CORP | MSFT | 493 | $220,346 | 0.14% |
| 40 | ECOLAB INC | ECL | 866 | $206,108 | 0.13% |
| 41 | ELI LILLY & CO | LLY | 224 | $202,805 | 0.13% |
| 42 | UNDER ARMOUR INC | UA | 10,271 | $67,070 | 0.04% |
| 43 | SIRIUS XM HOLDINGS INC | SIRI | 18,657 | $52,799 | 0.03% |