PACK Private Wealth

PACK Private Wealth as of June 30, 2022

Portfolio Holdings for PACK Private Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 19.0 $21M 509k 40.80
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 16.1 $18M 47k 379.15
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 11.4 $13M 300k 41.65
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 8.8 $9.7M 43k 226.24
Graco Common Stock (GGG) 8.6 $9.4M 159k 59.41
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 6.3 $6.9M 74k 92.41
C H Robinson Worldwd Common Stock (CHRW) 4.7 $5.2M 51k 101.37
Spdr S&p Global Natural Resourcs Etf Uit Exchange Traded (GNR) 4.6 $5.0M 96k 52.09
Unitedhealth Grp Common Stock (UNH) 4.5 $4.9M 9.5k 513.68
Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 4.4 $4.8M 53k 91.10
The Mosaic Common Stock (MOS) 1.3 $1.5M 31k 47.23
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 1.2 $1.3M 3.8k 346.96
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 1.0 $1.1M 18k 60.34
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.8 $919k 16k 58.83
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.8 $875k 6.4k 137.51
Royalty Pharma Plc Fclass A Foreign Ordinaries (RPRX) 0.7 $732k 17k 42.04
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.7 $724k 9.1k 79.18
Vanguard S&p Mid Cap 400etf Uit Exchange Traded (IVOO) 0.5 $525k 3.4k 153.11
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.4 $480k 12k 40.08
Clearfield Common Stock (CLFD) 0.4 $464k 7.5k 61.96
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.4 $391k 1.8k 218.68
Apple Common Stock (AAPL) 0.3 $372k 2.7k 136.66
Ishares Russell 1000 Etf Uit Exchange Traded (IWB) 0.3 $368k 1.8k 207.67
Syntax Stratified Smallcap Etf Uit Exchange Traded 0.3 $326k 8.2k 39.90
Ishares Msci India Indexetf Uit Exchange Traded (INDA) 0.3 $312k 7.9k 39.42
Berkshire Hathaway Class B Common Stock (BRK.B) 0.3 $300k 1.1k 272.98
Alphabet Inc. Class C Common Stock (GOOG) 0.3 $291k 133.00 2187.97
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.3 $285k 2.4k 117.48
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.2 $267k 1.8k 144.95
Vanguard S&p Small Cap 600 Etf Uit Exchange Traded (VIOO) 0.2 $266k 1.6k 170.08
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX) 0.2 $256k 5.2k 49.48
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.2 $250k 4.0k 62.44
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.2 $247k 3.8k 64.63
Tesla Common Stock (TSLA) 0.2 $242k 360.00 672.22
Qualtek Svcs Inc Class A Common Stock 0.0 $37k 25k 1.48