PACK Private Wealth

PACK Private Wealth as of Dec. 31, 2023

Portfolio Holdings for PACK Private Wealth

PACK Private Wealth holds 37 positions in its portfolio as reported in the December 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) 19.9 $30M 617k 47.90
Ishares Tr Core S&p500 Etf (IVV) 17.3 $26M 54k 477.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 10.2 $15M 367k 41.10
Ishares Tr Core S&p Mcp Etf (IJH) 9.6 $14M 52k 277.15
Gra (GGG) 9.0 $13M 154k 86.76
Ishares Tr Core S&p Scp Etf (IJR) 6.4 $9.6M 88k 108.25
Spdr Index Shs Fds Glb Nat Resrce (GNR) 4.5 $6.6M 117k 56.65
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $6.2M 71k 88.36
UnitedHealth (UNH) 2.7 $3.9M 7.5k 526.47
C H Robinson Worldwide Com New (CHRW) 2.6 $3.9M 45k 86.39
Ishares Tr Core Msci Eafe (IEFA) 2.5 $3.7M 53k 70.35
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $2.9M 72k 40.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.6M 5.9k 436.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.3M 17k 75.10
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $988k 5.7k 173.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $943k 9.0k 104.46
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $784k 8.3k 93.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $608k 6.1k 99.19
Apple (AAPL) 0.3 $500k 2.6k 192.53
Royalty Pharma Shs Class A (RPRX) 0.3 $489k 17k 28.09
Ishares Tr Rus 1000 Etf (IWB) 0.3 $465k 1.8k 262.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $441k 1.5k 303.17
Amazon (AMZN) 0.3 $415k 2.7k 151.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $392k 1.1k 356.66
Syntax Etf Tr Stratified Smcp 0.2 $365k 8.2k 44.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $344k 2.4k 140.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $339k 6.9k 49.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $304k 1.8k 165.25
Cibus Cl A Com Stk (CBUS) 0.2 $304k 16k 19.64
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $298k 4.7k 63.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $297k 3.8k 77.73
Ishares Tr Msci India Etf (INDA) 0.2 $281k 5.8k 48.81
Blackstone Group Inc Com Cl A (BX) 0.2 $262k 2.0k 130.92
Occidental Petroleum Corporation (OXY) 0.2 $238k 4.0k 59.71
Ishares Tr Msci Eafe Etf (EFA) 0.2 $237k 3.1k 75.35
Old National Ban (ONB) 0.1 $221k 13k 16.89
Ishares Tr Ishares Biotech (IBB) 0.1 $219k 1.6k 135.85