PACK Private Wealth

PACK Private Wealth as of Dec. 31, 2022

Portfolio Holdings for PACK Private Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Markets Etf Uie (VEA) 19.7 $23M 546k 41.97
Ishares Core S&p 500 Etf Uie (IVV) 16.0 $19M 49k 384.21
Vanguard Ftse Emerging Markets Etf Uie (VWO) 10.6 $12M 316k 38.98
Ishares Core S&p Mid-capetf Uie (IJH) 9.2 $11M 44k 241.89
Gra (GGG) 9.2 $11M 159k 67.26
Ishares Core S&p Small Cap Etf Uie (IJR) 6.3 $7.3M 77k 94.64
Spdr S&p Global Natural Resourcs Etf Uie (GNR) 4.8 $5.6M 99k 57.02
UnitedHealth (UNH) 4.3 $5.0M 9.5k 530.18
C.H. Robinson Worldwide (CHRW) 4.0 $4.7M 51k 91.56
Vanguard Real Estate Etf Uie (VNQ) 3.7 $4.3M 53k 82.48
Vanguard S&p 500 Etf Uie (VOO) 1.8 $2.1M 5.9k 351.34
Ishares Core Msci Eafe Etf Uie (IEFA) 1.6 $1.9M 30k 61.64
Ishares Msci Emerging Markets Etf Uie (EEM) 1.1 $1.2M 33k 37.90
Ishares S&p 500 Growth Etf Uie (IVW) 0.9 $1.1M 18k 58.50
Ishares S&p 500 Value Etf Uie (IVE) 0.8 $889k 6.1k 145.07
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.7 $764k 9.1k 83.60
Clearfield (CLFD) 0.6 $705k 7.5k 94.14
Royalty Pharma Plc Fclass A Fgo (RPRX) 0.6 $688k 17k 39.52
Vanguard S&p Mid Cap 400etf Uie (IVOO) 0.5 $640k 3.9k 163.57
Ishares Russell 1000 Growth Etf Uie (IWF) 0.3 $383k 1.8k 214.24
Ishares Russell 1000 Etf Uie (IWB) 0.3 $373k 1.8k 210.52
Apple (AAPL) 0.3 $352k 2.7k 129.93
Berkshire Hathaway (BRK.B) 0.3 $340k 1.1k 308.90
Syntax Stratified Smallcap Etf Uie (SSLY) 0.3 $331k 8.2k 40.57
Ishares Msci India Indexetf Uie (INDA) 0.3 $330k 7.9k 41.74
Vanguard S&p Small Cap 600 Etf Uie (VIOO) 0.3 $323k 1.9k 173.31
Ishares Biotechnology Etf Uie (IBB) 0.3 $305k 2.3k 131.29
Ishares Russell 1000 Value Etf Uie (IWD) 0.2 $279k 1.8k 151.65
Ishares Russell Mid Cap Etf Uie (IWR) 0.2 $258k 3.8k 67.45
Vanguard Total International Bnd Etf Uie (BNDX) 0.2 $256k 5.4k 47.43
Alphabet Inc Class C cs (GOOG) 0.2 $235k 2.7k 88.73
Amazon (AMZN) 0.2 $231k 2.7k 84.00
Ishares Msci Eafe Etf Uie (EFA) 0.2 $207k 3.1k 65.64
Vanguard Emerging Markt Govt Bnd Etf Uie (VWOB) 0.2 $201k 3.3k 60.98
Qualtek Services 0.0 $11k 25k 0.44