13F HOLDINGS REPORT
PACK Private Wealth, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001951757-25-000168
Total Value
$170.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 698,606 | $33.4M | 19.61% |
| 2 | ISHARES TR | 464287200 | 53,512 | $31.5M | 18.49% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 436,722 | $19.2M | 11.29% |
| 4 | ISHARES TR | 464287507 | 277,768 | $17.3M | 10.16% |
| 5 | GRACO INC | GGG | 153,713 | $13.0M | 7.61% |
| 6 | ISHARES TR | 464287804 | 95,136 | $11.0M | 6.44% |
| 7 | VANGUARD INDEX FDS | 922908553 | 84,393 | $7.5M | 4.41% |
| 8 | SPDR INDEX SHS FDS | 78463X541 | 145,050 | $7.2M | 4.24% |
| 9 | C H ROBINSON WORLDWIDE INC | CHRW | 45,120 | $4.7M | 2.74% |
| 10 | ISHARES TR | 46432F842 | 53,732 | $3.8M | 2.22% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 6,482 | $3.3M | 1.93% |
| 12 | VANGUARD INDEX FDS | 922908363 | 5,677 | $3.1M | 1.80% |
| 13 | ISHARES TR | 464287234 | 45,502 | $1.9M | 1.12% |
| 14 | ISHARES TR | 464287309 | 17,058 | $1.7M | 1.02% |
| 15 | ISHARES TR | 464287481 | 9,031 | $1.1M | 0.67% |
| 16 | ISHARES TR | 464287408 | 5,402 | $1.0M | 0.61% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932885 | 8,485 | $895,168 | 0.53% |
| 18 | APPLE INC | AAPL | 2,610 | $653,610 | 0.38% |
| 19 | AMAZON COM INC | AMZN | 2,695 | $591,256 | 0.35% |
| 20 | ISHARES TR | 464287614 | 1,456 | $584,700 | 0.34% |
| 21 | ISHARES TR | 464287622 | 1,772 | $570,868 | 0.34% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,120 | $507,674 | 0.30% |
| 23 | EXCHANGE LISTED FDS TR | 30151E533 | 6,132 | $478,541 | 0.28% |
| 24 | ALPHABET INC | GOOG | 2,400 | $457,056 | 0.27% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,301 | $456,078 | 0.27% |
| 26 | ROYALTY PHARMA PLC | RPRX | 17,414 | $444,231 | 0.26% |
| 27 | BLACKSTONE INC | BX | 2,000 | $344,840 | 0.20% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,005 | $343,595 | 0.20% |
| 29 | ISHARES TR | 464287598 | 1,842 | $341,009 | 0.20% |
| 30 | ISHARES TR | 464287499 | 3,822 | $337,865 | 0.20% |
| 31 | META PLATFORMS INC | META | 574 | $336,113 | 0.20% |
| 32 | ISHARES TR | 46429B598 | 6,233 | $328,105 | 0.19% |
| 33 | VANGUARD WHITEHALL FDS | 921946885 | 4,793 | $302,678 | 0.18% |
| 34 | TESLA INC | TSLA | 707 | $285,531 | 0.17% |
| 35 | OLD NATL BANCORP IND | 680033107 | 13,078 | $283,858 | 0.17% |
| 36 | ISHARES TR | 464287465 | 3,149 | $238,096 | 0.14% |
| 37 | CLEARFIELD INC | CLFD | 7,500 | $232,500 | 0.14% |
| 38 | ISHARES TR | 464287556 | 1,614 | $213,387 | 0.13% |
| 39 | MICROSOFT CORP | MSFT | 493 | $207,800 | 0.12% |
| 40 | ECOLAB INC | ECL | 866 | $202,921 | 0.12% |