PACK Private Wealth

PACK Private Wealth as of Dec. 31, 2021

Portfolio Holdings for PACK Private Wealth

PACK Private Wealth holds 38 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Mkts Etf Iv Uit Exchange Traded (VEA) 18.1 $23M 446k 51.06
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 16.0 $20M 42k 476.98
Vanguard Ftse Emerging Mark Etf Iv Uit Exchange Traded (VWO) 10.3 $13M 263k 49.46
Graco Common Stock (GGG) 10.2 $13M 159k 80.62
Ishares Core S&p Mid Capetf Iv Uit Exchange Traded (IJH) 8.6 $11M 39k 283.08
Ishares Core S&p Small Cap Etf Iv Uit Exchange Traded (IJR) 6.1 $7.7M 67k 114.51
Vanguard Real Estate Etf Iv Uit Exchange Traded (VNQ) 4.4 $5.5M 48k 116.01
C H Robinson Worldwd Common Stock (CHRW) 4.4 $5.5M 51k 107.63
Unitedhealth Grp Common Stock (UNH) 4.2 $5.3M 11k 502.14
Spdr S&p Global Nat Res Etf Iv Uit Exchange Traded (GNR) 4.1 $5.1M 95k 53.96
The Mosaic Common Stock (MOS) 1.9 $2.3M 60k 39.30
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 1.3 $1.6M 3.8k 436.69
Ishares S&p 500 Growth Etf Iv Uit Exchange Traded (IVW) 1.3 $1.6M 19k 83.69
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.9 $1.2M 16k 74.64
Ishares Russell Mid Cap Grw Etf Iv Uit Exchange Traded (IWP) 0.9 $1.1M 9.4k 115.24
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.7 $937k 6.0k 156.66
Vanguard S&p Mid Cap 400etf Iv Uit Exchange Traded (IVOO) 0.5 $657k 3.4k 191.60
Ishares Msci Emerging Markets Etf Iv Uit Exchange Traded (EEM) 0.5 $587k 12k 48.81
Ishares Russell 1000 Growth Etf Iv Uit Exchange Traded (IWF) 0.4 $546k 1.8k 305.37
Apple Common Stock (AAPL) 0.4 $506k 2.8k 177.61
Royalty Pharma Plc Fclass A Foreign Ordinaries (RPRX) 0.4 $476k 12k 39.86
Ishares Russell 1000 Etf Iv Uit Exchange Traded (IWB) 0.4 $469k 1.8k 264.67
Cerner Corp Common Stock 0.4 $468k 5.0k 92.86
Syntax Stratified Smallcap Etf Uit Exchange Traded (SSLY) 0.3 $412k 8.2k 50.43
Alphabet Inc. Class C Common Stock (GOOG) 0.3 $385k 133.00 2894.74
Tesla Common Stock (TSLA) 0.3 $380k 360.00 1055.56
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.3 $370k 2.4k 152.51
Ishares Msci India Indexetf Uit Exchange Traded (INDA) 0.3 $347k 7.6k 45.80
Vanguard S&p Small Cap 600 Etf Iv Uit Exchange Traded (VIOO) 0.3 $329k 1.6k 210.36
Berkshire Hathaway Class B Common Stock (BRK.B) 0.3 $329k 1.1k 299.36
Ishares Russell Mid Cap Etf Iv Uit Exchange Traded (IWR) 0.3 $317k 3.8k 82.94
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.3 $315k 4.0k 78.67
Ishares Russell 1000 Value Etf Iv Uit Exchange Traded (IWD) 0.2 $309k 1.8k 167.75
Clearfield Common Stock (CLFD) 0.2 $287k 3.4k 84.41
Blackstone Common Stock (BX) 0.2 $259k 2.0k 129.50
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX) 0.2 $236k 4.3k 55.11
Vanguard Financials Etf Iv Uit Exchange Traded (VFH) 0.2 $227k 2.4k 96.60
Vanguard Emerging Mkt Gov Bnd Etf Iv Uit Exchange Traded (VWOB) 0.2 $203k 2.6k 77.72