PACK Private Wealth

Latest statistics and disclosures from PACK Private Wealth's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VEA, IVV, VWO, IJH, GGG, and represent 67.38% of PACK Private Wealth's stock portfolio.
  • Added to shares of these 10 stocks: IJH (+$13M), VWO, VEA, VNQ, GNR, IJR, META, CLFD, UA, IVV.
  • Started 3 new stock positions in CLFD, META, UA.
  • Reduced shares in these 4 stocks: EEM, VIOO, IVW, AAPL.
  • PACK Private Wealth was a net buyer of stock by $16M.
  • PACK Private Wealth has $159M in assets under management (AUM), dropping by 7.23%.
  • Central Index Key (CIK): 0001907212

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Portfolio Holdings for PACK Private Wealth

PACK Private Wealth holds 40 positions in its portfolio as reported in the March 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) 19.9 $32M +2% 630k 50.17
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Ishares Tr Core S&p500 Etf (IVV) 17.7 $28M 54k 525.73
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 10.7 $17M +11% 409k 41.77
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Ishares Tr Core S&p Mcp Etf (IJH) 10.0 $16M +410% 263k 60.74
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Gra (GGG) 9.0 $14M 154k 93.46
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Ishares Tr Core S&p Scp Etf (IJR) 6.3 $10M +3% 91k 110.52
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 4.5 $7.2M +6% 124k 57.93
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Vanguard Index Fds Real Estate Etf (VNQ) 4.1 $6.6M +7% 76k 86.48
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Ishares Tr Core Msci Eafe (IEFA) 2.5 $4.0M 53k 74.22
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UnitedHealth (UNH) 2.3 $3.7M 7.5k 494.70
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C H Robinson Worldwide Com New (CHRW) 2.2 $3.4M 45k 76.14
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $2.8M 5.9k 480.70
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Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.9M -37% 45k 41.08
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.5M 17k 84.44
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Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.1M 5.7k 186.81
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.0M 9.0k 114.14
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $863k 8.4k 103.01
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Royalty Pharma Shs Class A (RPRX) 0.3 $529k 17k 30.37
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $510k 1.8k 288.03
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Amazon (AMZN) 0.3 $492k 2.7k 180.38
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $491k 1.5k 337.05
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $462k 1.1k 420.52
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Apple (AAPL) 0.3 $442k 2.6k 171.48
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $429k -31% 4.2k 101.50
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Alphabet Cap Stk Cl C (GOOG) 0.2 $372k 2.4k 152.26
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Syntax Etf Tr Stratified Smcp (SSLY) 0.2 $371k 8.2k 45.36
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Cibus Cl A Com Stk (CBUS) 0.2 $348k 16k 22.46
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $340k 6.9k 49.19
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $330k 1.8k 179.11
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $321k 3.8k 84.09
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $301k 4.7k 63.85
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Ishares Tr Msci India Etf (INDA) 0.2 $297k 5.8k 51.59
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Blackstone Group Inc Com Cl A (BX) 0.2 $263k 2.0k 131.37
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Meta Platforms Cl A (META) 0.2 $262k NEW 540.00 485.58
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Occidental Petroleum Corporation (OXY) 0.2 $259k 4.0k 64.99
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $252k 3.1k 79.86
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Clearfield (CLFD) 0.1 $231k NEW 7.5k 30.84
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Old National Ban (ONB) 0.1 $228k 13k 17.41
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Ishares Tr Ishares Biotech (IBB) 0.1 $222k 1.6k 137.22
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Under Armour CL C (UA) 0.0 $73k NEW 10k 7.14
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Past Filings by PACK Private Wealth

SEC 13F filings are viewable for PACK Private Wealth going back to 2021