13F HOLDINGS REPORT
PACK Private Wealth, LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001951757-24-001137
Total Value
$176.4M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 663,386 | $35.0M | 19.86% |
| 2 | ISHARES TR | 464287200 | 55,050 | $31.8M | 18.00% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 433,418 | $20.7M | 11.76% |
| 4 | ISHARES TR | 464287507 | 275,247 | $17.2M | 9.72% |
| 5 | GRACO INC | GGG | 153,713 | $13.5M | 7.63% |
| 6 | ISHARES TR | 464287804 | 94,733 | $11.1M | 6.28% |
| 7 | VANGUARD INDEX FDS | 922908553 | 82,921 | $8.1M | 4.58% |
| 8 | SPDR INDEX SHS FDS | 78463X541 | 133,916 | $7.7M | 4.38% |
| 9 | C H ROBINSON WORLDWIDE INC | CHRW | 45,120 | $5.0M | 2.82% |
| 10 | ISHARES TR | 46432F842 | 53,732 | $4.2M | 2.38% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 6,482 | $3.8M | 2.15% |
| 12 | VANGUARD INDEX FDS | 922908363 | 5,849 | $3.1M | 1.75% |
| 13 | ISHARES TR | 464287234 | 45,502 | $2.1M | 1.18% |
| 14 | ISHARES TR | 464287309 | 17,061 | $1.6M | 0.93% |
| 15 | ISHARES TR | 464287408 | 5,546 | $1.1M | 0.62% |
| 16 | ISHARES TR | 464287481 | 9,031 | $1.1M | 0.60% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932885 | 8,485 | $896,271 | 0.51% |
| 18 | APPLE INC | AAPL | 2,610 | $608,143 | 0.34% |
| 19 | ISHARES TR | 464287622 | 1,772 | $557,099 | 0.32% |
| 20 | ISHARES TR | 464287614 | 1,456 | $546,553 | 0.31% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,120 | $515,491 | 0.29% |
| 22 | AMAZON COM INC | AMZN | 2,695 | $502,159 | 0.28% |
| 23 | ROYALTY PHARMA PLC | RPRX | 17,414 | $492,642 | 0.28% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,301 | $465,282 | 0.26% |
| 25 | ALPHABET INC | GOOG | 2,400 | $401,256 | 0.23% |
| 26 | SYNTAX ETF TR | 87166N304 | 8,170 | $375,371 | 0.21% |
| 27 | ISHARES TR | 46429B598 | 6,233 | $364,817 | 0.21% |
| 28 | ISHARES TR | 464287598 | 1,842 | $349,612 | 0.20% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,886 | $346,228 | 0.20% |
| 30 | ISHARES TR | 464287499 | 3,822 | $336,871 | 0.19% |
| 31 | META PLATFORMS INC | META | 574 | $328,610 | 0.19% |
| 32 | VANGUARD WHITEHALL FDS | 921946885 | 4,701 | $312,005 | 0.18% |
| 33 | BLACKSTONE INC | BX | 2,000 | $306,260 | 0.17% |
| 34 | CLEARFIELD INC | CLFD | 7,500 | $292,200 | 0.17% |
| 35 | ISHARES TR | 464287465 | 3,149 | $263,351 | 0.15% |
| 36 | OLD NATL BANCORP IND | 680033107 | 13,078 | $244,035 | 0.14% |
| 37 | ISHARES TR | 464287556 | 1,614 | $234,998 | 0.13% |
| 38 | ECOLAB INC | ECL | 866 | $221,116 | 0.13% |
| 39 | MICROSOFT CORP | MSFT | 493 | $212,138 | 0.12% |
| 40 | OCCIDENTAL PETE CORP | 674599105 | 3,990 | $205,645 | 0.12% |
| 41 | UNDER ARMOUR INC | UA | 10,271 | $85,866 | 0.05% |