PACK Private Wealth

PACK Private Wealth as of Sept. 30, 2023

Portfolio Holdings for PACK Private Wealth

PACK Private Wealth holds 37 positions in its portfolio as reported in the September 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) 20.6 $28M 640k 43.04
Ishares Tr Core S&p500 Etf (IVV) 17.1 $23M 53k 429.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 11.7 $16M 400k 39.07
Ishares Tr Core S&p Mcp Etf (IJH) 9.5 $13M 52k 246.10
Gra (GGG) 8.4 $11M 154k 72.91
Ishares Tr Core S&p Scp Etf (IJR) 6.1 $8.2M 88k 92.96
Spdr Index Shs Fds Glb Nat Resrce (GNR) 4.6 $6.2M 113k 54.57
Vanguard Index Fds Real Estate Etf (VNQ) 4.0 $5.4M 73k 74.27
UnitedHealth (UNH) 3.6 $4.9M 9.5k 514.57
C H Robinson Worldwide Com New (CHRW) 2.9 $3.9M 45k 85.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.3M 5.9k 392.67
Ishares Tr Core Msci Eafe (IEFA) 1.4 $1.9M 30k 63.40
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.3M 19k 68.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.2M 32k 37.76
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $911k 6.0k 152.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $893k 9.8k 90.86
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $658k 7.9k 83.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $480k 1.8k 268.26
Apple (AAPL) 0.4 $470k 2.7k 173.75
Royalty Pharma Shs Class A (RPRX) 0.3 $467k 17k 26.81
Ishares Tr Rus 1000 Etf (IWB) 0.3 $416k 1.8k 234.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $383k 1.1k 348.08
Ishares Tr Msci India Etf (INDA) 0.3 $360k 8.2k 44.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $358k 2.7k 135.17
Amazon (AMZN) 0.3 $356k 2.7k 129.46
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $325k 3.8k 86.20
Syntax Etf Tr Stratified Smcp (SSLY) 0.2 $323k 8.2k 39.58
Ishares Tr Ishares Biotech (IBB) 0.2 $303k 2.5k 120.64
Cibus Cl A Com Stk (CBUS) 0.2 $284k 16k 18.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $277k 1.8k 150.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $271k 5.7k 47.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $262k 3.8k 68.41
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $218k 3.7k 58.29
Clearfield (CLFD) 0.2 $216k 7.5k 28.78
Blackstone Group Inc Com Cl A (BX) 0.2 $214k 2.0k 107.16
Ishares Tr Msci Eafe Etf (EFA) 0.2 $214k 3.1k 67.91
Old National Ban (ONB) 0.1 $187k 13k 14.26