PACK Private Wealth

PACK Private Wealth as of Sept. 30, 2022

Portfolio Holdings for PACK Private Wealth

PACK Private Wealth holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 19.0 $20M 554k 36.36
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 16.4 $18M 49k 358.65
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 11.1 $12M 323k 36.49
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 9.0 $9.5M 44k 219.26
Graco Common Stock (GGG) 8.9 $9.5M 159k 59.95
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 6.2 $6.6M 76k 87.19
C H Robinson Worldwd Common Stock (CHRW) 4.6 $4.9M 51k 96.30
Spdr S&p Global Natural Resourcs Etf Uit Exchange Traded (GNR) 4.6 $4.9M 99k 49.46
Unitedhealth Grp Common Stock (UNH) 4.5 $4.8M 9.5k 505.06
Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 4.2 $4.4M 55k 80.16
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 1.2 $1.2M 3.8k 328.38
The Mosaic Common Stock (MOS) 1.0 $1.1M 22k 48.33
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 1.0 $1.0M 18k 57.87
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.8 $823k 16k 52.69
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.8 $818k 6.4k 128.56
Clearfield Common Stock (CLFD) 0.7 $784k 7.5k 104.69
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.7 $717k 9.1k 78.41
Royalty Pharma Plc Fclass A Foreign Ordinaries (RPRX) 0.7 $700k 17k 40.20
Vanguard S&p Mid Cap 400etf Uit Exchange Traded (IVOO) 0.5 $510k 3.4k 148.73
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.4 $418k 12k 34.91
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.4 $376k 1.8k 210.29
Apple Common Stock (AAPL) 0.4 $374k 2.7k 138.26
Ishares Russell 1000 Etf Uit Exchange Traded (IWB) 0.3 $350k 1.8k 197.52
Ishares Msci India Indexetf Uit Exchange Traded (INDA) 0.3 $323k 7.9k 40.81
Syntax Stratified Smallcap Etf Uit Exchange Traded (SSLY) 0.3 $306k 8.2k 37.45
Berkshire Hathaway Class B Common Stock (BRK.B) 0.3 $293k 1.1k 266.61
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.3 $284k 2.4k 117.07
Tesla Common Stock (TSLA) 0.3 $279k 1.1k 265.71
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX) 0.2 $255k 5.4k 47.66
Alphabet Inc. Class C Common Stock (GOOG) 0.2 $255k 2.7k 96.23
Vanguard S&p Small Cap 600 Etf Uit Exchange Traded (VIOO) 0.2 $253k 1.6k 161.76
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.2 $250k 1.8k 135.72
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.2 $238k 3.8k 62.27
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.2 $224k 4.0k 55.94
Qualtek Svcs Inc Class A Common Stock 0.0 $50k 25k 2.00