PACK Private Wealth

PACK Private Wealth as of March 31, 2022

Portfolio Holdings for PACK Private Wealth

PACK Private Wealth holds 38 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Markets Etf Uie (VEA) 18.7 $23M 472k 48.03
Ishares Core S&p 500 Etf Uie (IVV) 16.2 $20M 43k 453.69
Vanguard Ftse Emerging Mark Etf Iv Uie (VWO) 10.6 $13M 277k 46.13
Gra (GGG) 9.1 $11M 159k 69.72
Ishares Core S&p Mid Capetf Uie (IJH) 8.8 $11M 40k 268.34
Ishares Core S&p Small Cap Etf Iv Uie (IJR) 6.2 $7.6M 70k 107.88
Spdr S&p Global Natural Resourcs Etf Uie (GNR) 4.9 $5.9M 94k 62.78
C.H. Robinson Worldwide (CHRW) 4.5 $5.5M 51k 107.71
UnitedHealth (UNH) 4.4 $5.4M 11k 509.94
Vanguard Real Estate Etf Iv Uie (VNQ) 4.4 $5.3M 49k 108.37
Vanguard S&p 500 Etf Uie (VOO) 1.3 $1.6M 3.8k 415.18
Ishares S&p 500 Growth Etf Iv Uie (IVW) 1.2 $1.4M 19k 76.40
Ishares Core Msci Eafe Etf Uie (IEFA) 0.9 $1.1M 16k 69.52
Ishares S&p 500 Value Etf Uie (IVE) 0.8 $981k 6.3k 155.74
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.8 $909k 9.0k 100.53
Royalty Pharma Plc Fclass A Fgo (RPRX) 0.6 $678k 17k 38.93
Vanguard S&p Mid Cap 400etf Uie (IVOO) 0.5 $623k 3.4k 181.69
Ishares Msci Emerging Markets Etf Iv Uie (EEM) 0.4 $543k 12k 45.15
Ishares Russell 1000 Growth Etf Uie (IWF) 0.4 $496k 1.8k 277.40
Clearfield (CLFD) 0.4 $488k 7.5k 65.16
Apple (AAPL) 0.4 $487k 2.8k 174.74
Ishares Russell 1000 Etf Uie (IWB) 0.4 $443k 1.8k 250.00
Tesla Motors (TSLA) 0.3 $388k 360.00 1077.78
Berkshire Hathaway (BRK.B) 0.3 $388k 1.1k 353.05
Syntax Stratified Smallcap Etf Uie (SSLY) 0.3 $384k 8.2k 47.00
Alphabet Inc Class C cs (GOOG) 0.3 $371k 133.00 2789.47
Ishares Msci India Indexetf Uie (INDA) 0.3 $353k 7.9k 44.60
Ishares Biotechnology Etf Uie (IBB) 0.3 $316k 2.4k 130.26
Vanguard S&p Small Cap 600 Etf Uie (VIOO) 0.3 $310k 1.6k 198.21
Ishares Russell 1000 Value Etf Uie (IWD) 0.3 $306k 1.8k 166.12
Ishares Russell Mid Cap Etf Iv Uie (IWR) 0.2 $298k 3.8k 77.97
Ishares Msci Eafe Etf Uie (EFA) 0.2 $295k 4.0k 73.68
Mosaic (MOS) 0.2 $279k 4.2k 66.46
Vanguard Total International Bnd Etf Uie (BNDX) 0.2 $271k 5.2k 52.38
Blackstone Group Inc Com Cl A (BX) 0.2 $254k 2.0k 127.00
Amazon (AMZN) 0.2 $244k 75.00 3253.33
Vanguard Financials Etf Iv Uie (VFH) 0.2 $219k 2.4k 93.19
Vanguard Emerging Markt Govt Bnd Etf Uie (VWOB) 0.2 $217k 3.1k 69.73