PACK Private Wealth

Latest statistics and disclosures from PACK Private Wealth's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VEA, IVV, VWO, IJH, GGG, and represent 66.97% of PACK Private Wealth's stock portfolio.
  • Added to shares of these 10 stocks: VEA, VWO, IVV, IJH, GNR, VNQ, IJR, IEFA, EEM, IVOO.
  • Reduced shares in these 10 stocks: UNH, LLY, SIRI, VOO, IVE, AAPL, AMZN, IVW, BNDX, VWOB.
  • Sold out of its positions in LLY, SIRI.
  • PACK Private Wealth was a net buyer of stock by $2.5M.
  • PACK Private Wealth has $176M in assets under management (AUM), dropping by 9.61%.
  • Central Index Key (CIK): 0001907212

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Portfolio Holdings for PACK Private Wealth

PACK Private Wealth holds 41 positions in its portfolio as reported in the September 2024 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) 19.9 $35M +2% 663k 52.81
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Ishares Tr Core S&p500 Etf (IVV) 18.0 $32M 55k 576.82
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 11.8 $21M +3% 433k 47.85
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Ishares Tr Core S&p Mcp Etf (IJH) 9.7 $17M +2% 275k 62.32
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Gra (GGG) 7.6 $14M 154k 87.51
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Ishares Tr Core S&p Scp Etf (IJR) 6.3 $11M 95k 116.96
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Vanguard Index Fds Real Estate Etf (VNQ) 4.6 $8.1M +2% 83k 97.42
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 4.4 $7.7M +5% 134k 57.67
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C H Robinson Worldwide Com New (CHRW) 2.8 $5.0M 45k 110.37
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Ishares Tr Core Msci Eafe (IEFA) 2.4 $4.2M 54k 78.05
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UnitedHealth (UNH) 2.1 $3.8M -13% 6.5k 584.68
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.1M 5.8k 527.67
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Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $2.1M 46k 45.86
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.6M 17k 95.75
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Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.1M -2% 5.5k 197.17
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.1M 9.0k 117.29
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $896k 8.5k 105.63
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Apple (AAPL) 0.3 $608k -3% 2.6k 233.00
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $557k 1.8k 314.39
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $547k 1.5k 375.38
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $516k 1.1k 460.26
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Amazon (AMZN) 0.3 $502k -2% 2.7k 186.33
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Royalty Pharma Shs Class A (RPRX) 0.3 $493k 17k 28.29
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $465k 4.3k 108.18
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Alphabet Cap Stk Cl C (GOOG) 0.2 $401k 2.4k 167.19
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Syntax Etf Tr Stratified Smcp 0.2 $375k 8.2k 45.95
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Ishares Tr Msci India Etf (INDA) 0.2 $365k 6.2k 58.53
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $350k 1.8k 189.80
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $346k 6.9k 50.28
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $337k 3.8k 88.14
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Meta Platforms Cl A (META) 0.2 $329k 574.00 572.49
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $312k 4.7k 66.37
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Blackstone Group Inc Com Cl A (BX) 0.2 $306k 2.0k 153.13
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Clearfield (CLFD) 0.2 $292k 7.5k 38.96
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $263k 3.1k 83.63
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Old National Ban (ONB) 0.1 $244k 13k 18.66
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Ishares Tr Ishares Biotech (IBB) 0.1 $235k 1.6k 145.60
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Ecolab (ECL) 0.1 $221k 866.00 255.33
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Microsoft Corporation (MSFT) 0.1 $212k 493.00 430.30
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Occidental Petroleum Corporation (OXY) 0.1 $206k 4.0k 51.54
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Under Armour CL C (UA) 0.0 $86k 10k 8.36
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Past Filings by PACK Private Wealth

SEC 13F filings are viewable for PACK Private Wealth going back to 2021