PACK Private Wealth

PACK Private Wealth as of June 30, 2023

Portfolio Holdings for PACK Private Wealth

PACK Private Wealth holds 39 positions in its portfolio as reported in the June 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) 19.7 $26M 570k 46.18
Ishares Tr Core S&p500 Etf (IVV) 16.9 $23M 51k 445.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 10.7 $14M 351k 40.68
Gra (GGG) 9.9 $13M 154k 86.35
Ishares Tr Core S&p Mcp Etf (IJH) 9.1 $12M 47k 261.48
Ishares Tr Core S&p Scp Etf (IJR) 6.1 $8.2M 82k 99.65
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $5.6M 67k 83.56
Spdr Index Shs Fds Glb Nat Resrce (GNR) 4.2 $5.6M 103k 53.91
C H Robinson Worldwide Com New (CHRW) 3.6 $4.8M 51k 94.35
UnitedHealth (UNH) 3.4 $4.6M 9.5k 480.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $2.4M 5.9k 407.28
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.0M 30k 67.50
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.3M 19k 70.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.2M 31k 39.56
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $964k 6.0k 161.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $953k 9.9k 96.63
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $694k 7.8k 88.56
Royalty Pharma Shs Class A (RPRX) 0.4 $535k 17k 30.74
Apple (AAPL) 0.4 $525k 2.7k 193.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $492k 1.8k 275.18
Ishares Tr Rus 1000 Etf (IWB) 0.3 $432k 1.8k 243.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $375k 1.1k 341.00
Amazon (AMZN) 0.3 $358k 2.7k 130.36
Ishares Tr Msci India Etf (INDA) 0.3 $356k 8.2k 43.70
Clearfield (CLFD) 0.3 $355k 7.5k 47.35
Syntax Etf Tr Stratified Smcp (SSLY) 0.3 $353k 8.2k 43.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $344k 3.7k 91.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $321k 2.7k 120.97
Ishares Tr Ishares Biotech (IBB) 0.2 $319k 2.5k 126.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $291k 1.8k 157.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $279k 5.7k 48.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $279k 3.8k 73.03
Tesla Motors (TSLA) 0.2 $275k 1.1k 261.78
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $234k 3.8k 62.27
Ishares Tr Msci Eafe Etf (EFA) 0.2 $228k 3.1k 72.50
Old National Ban (ONB) 0.1 $182k 13k 13.94
Cibus Cl A Com Stk (CBUS) 0.1 $163k 16k 10.50
nan nan (MFON) 0.0 $58k 72k 0.81
Qualtek Services Class A Com 0.0 $890.000000 25k 0.04