PACK Private Wealth

PACK Private Wealth as of March 31, 2023

Portfolio Holdings for PACK Private Wealth

PACK Private Wealth holds 36 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 20.1 $25M 561k 45.17
Ishares Tr Core S&p500 Etf (IVV) 16.4 $21M 50k 411.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 11.0 $14M 342k 40.40
Gra (GGG) 9.2 $12M 159k 73.01
Ishares Tr Core S&p Mcp Etf (IJH) 9.1 $11M 46k 250.16
Ishares Tr Core S&p Scp Etf (IJR) 6.1 $7.7M 79k 96.70
Spdr Index Shs Fds Glb Nat Resrce (GNR) 4.6 $5.9M 103k 57.09
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $5.2M 63k 83.04
C H Robinson Worldwide Com New (CHRW) 4.0 $5.1M 51k 99.37
UnitedHealth (UNH) 3.6 $4.5M 9.5k 472.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.2M 5.9k 376.07
Ishares Tr Core Msci Eafe (IEFA) 1.6 $2.0M 30k 66.85
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.2M 31k 39.46
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.2M 19k 63.89
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $908k 6.0k 151.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $898k 9.9k 91.05
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $663k 7.8k 84.68
Apple (AAPL) 0.4 $446k 2.7k 164.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $437k 1.8k 244.33
Ishares Tr Rus 1000 Etf (IWB) 0.3 $399k 1.8k 225.23
Clearfield (CLFD) 0.3 $349k 7.5k 46.58
Syntax Etf Tr Stratified Smcp (SSLY) 0.3 $344k 8.2k 42.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $339k 1.1k 308.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $331k 3.7k 88.79
Ishares Tr Ishares Biotech (IBB) 0.3 $324k 2.5k 129.16
Ishares Tr Msci India Etf (INDA) 0.3 $321k 8.2k 39.36
Amazon (AMZN) 0.2 $284k 2.7k 103.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $281k 1.8k 152.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $280k 5.7k 48.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $276k 2.7k 104.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $267k 3.8k 69.92
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $234k 3.8k 62.31
Ishares Tr Msci Eafe Etf (EFA) 0.2 $225k 3.1k 71.52
Tesla Motors (TSLA) 0.2 $218k 1.1k 207.47
Old National Ban (ONB) 0.1 $189k 13k 14.42
Qualtek Services Class A Com 0.0 $9.9k 25k 0.39