PACK Private Wealth

PACK Private Wealth as of June 30, 2024

Portfolio Holdings for PACK Private Wealth

PACK Private Wealth holds 43 positions in its portfolio as reported in the June 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) 19.8 $32M 644k 49.42
Ishares Tr Core S&p500 Etf (IVV) 18.4 $30M 54k 547.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 11.4 $18M 419k 43.76
Ishares Tr Core S&p Mcp Etf (IJH) 9.8 $16M 269k 58.52
Gra (GGG) 7.6 $12M 154k 79.28
Ishares Tr Core S&p Scp Etf (IJR) 6.2 $9.9M 93k 106.66
Spdr Index Shs Fds Glb Nat Resrce (GNR) 4.4 $7.1M 127k 55.85
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $6.8M 81k 83.76
C H Robinson Worldwide Com New (CHRW) 2.5 $4.0M 45k 88.12
Ishares Tr Core Msci Eafe (IEFA) 2.4 $3.9M 54k 72.64
UnitedHealth (UNH) 2.4 $3.8M 7.5k 509.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.0M 5.9k 500.13
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.9M 45k 42.59
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.6M 17k 92.54
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.0M 5.7k 182.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $997k 9.0k 110.35
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $837k 8.4k 99.11
Apple (AAPL) 0.4 $569k 2.7k 210.62
Amazon (AMZN) 0.3 $537k 2.8k 193.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $531k 1.5k 364.51
Ishares Tr Rus 1000 Etf (IWB) 0.3 $527k 1.8k 297.54
Royalty Pharma Shs Class A (RPRX) 0.3 $459k 17k 26.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $456k 1.1k 406.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $440k 2.4k 183.42
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $421k 4.3k 98.21
Syntax Etf Tr Stratified Smcp 0.2 $353k 8.2k 43.19
Ishares Tr Msci India Etf (INDA) 0.2 $348k 6.2k 55.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $338k 6.9k 48.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $321k 1.8k 174.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $310k 3.8k 81.08
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $296k 4.7k 62.91
Meta Platforms Cl A (META) 0.2 $289k 574.00 504.27
Clearfield (CLFD) 0.2 $289k 7.5k 38.56
Occidental Petroleum Corporation (OXY) 0.2 $252k 4.0k 63.03
Blackstone Group Inc Com Cl A (BX) 0.2 $248k 2.0k 123.80
Ishares Tr Msci Eafe Etf (EFA) 0.2 $247k 3.1k 78.33
Old National Ban (ONB) 0.1 $225k 13k 17.19
Ishares Tr Ishares Biotech (IBB) 0.1 $222k 1.6k 137.26
Microsoft Corporation (MSFT) 0.1 $220k 493.00 446.95
Ecolab (ECL) 0.1 $206k 866.00 238.00
Eli Lilly & Co. (LLY) 0.1 $203k 224.00 905.38
Under Armour CL C (UA) 0.0 $67k 10k 6.53
Sirius Xm Holdings 0.0 $53k 19k 2.83