PACK Private Wealth

PACK Private Wealth as of June 30, 2025

Portfolio Holdings for PACK Private Wealth

PACK Private Wealth holds 48 positions in its portfolio as reported in the June 2025 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) 21.5 $41M 713k 57.01
Ishares Tr Core S&p500 Etf (IVV) 18.1 $34M 55k 620.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 12.8 $24M 490k 49.46
Ishares Tr Core S&p Mcp Etf (IJH) 9.9 $19M 301k 62.02
Gra (GGG) 7.0 $13M 154k 85.97
Ishares Tr Core S&p Scp Etf (IJR) 6.1 $12M 106k 109.29
Spdr Index Shs Fds Glb Nat Resrce (GNR) 4.4 $8.3M 154k 54.24
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $8.2M 92k 89.06
C H Robinson Worldwide Com New (CHRW) 2.2 $4.2M 44k 95.95
Ishares Tr Core Msci Eafe (IEFA) 1.9 $3.7M 44k 83.48
UnitedHealth (UNH) 1.6 $3.0M 9.6k 311.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.8M 4.9k 568.03
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.9M 17k 110.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.3M 9.0k 138.68
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.1M 5.4k 195.42
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $848k 8.1k 104.98
Royalty Pharma Shs Class A (RPRX) 0.3 $627k 17k 36.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $618k 1.5k 424.58
Ishares Tr Rus 1000 Etf (IWB) 0.3 $602k 1.8k 339.57
Amazon (AMZN) 0.3 $590k 2.7k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $544k 1.1k 485.77
Apple (AAPL) 0.3 $510k 2.5k 205.17
Exchange Listed Fds Tr Stratified Large (SSPY) 0.3 $505k 6.1k 82.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $425k 2.4k 177.39
Meta Platforms Cl A (META) 0.2 $424k 574.00 738.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $414k 8.6k 48.24
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $394k 3.9k 101.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $358k 1.8k 194.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $355k 7.2k 49.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $352k 3.8k 91.97
Ishares Tr Msci India Etf (INDA) 0.2 $347k 6.2k 55.68
Clearfield (CLFD) 0.2 $326k 7.5k 43.41
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $314k 4.8k 65.35
Blackstone Group Inc Com Cl A (BX) 0.2 $299k 2.0k 149.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $282k 3.1k 89.39
Old National Ban (ONB) 0.1 $279k 13k 21.34
Ishares Msci Mexico Etf (EWW) 0.1 $266k 4.4k 60.56
Mosaic (MOS) 0.1 $259k 7.1k 36.48
Global X Fds Global X Copper (COPX) 0.1 $259k 5.7k 45.00
Microsoft Corporation (MSFT) 0.1 $245k 493.00 497.41
Ecolab (ECL) 0.1 $233k 866.00 269.44
JPMorgan Chase & Co. (JPM) 0.1 $233k 803.00 289.91
Tesla Motors (TSLA) 0.1 $225k 709.00 317.68
Delta Air Lines Inc Del Com New (DAL) 0.1 $208k 4.2k 49.18
Ishares Tr Ishares Biotech (IBB) 0.1 $204k 1.6k 126.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $171k 14k 12.51
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $71k 17k 4.14
Under Armour CL C (UA) 0.0 $67k 10k 6.49