Filed: 11/9/2022ACC: 0001907212-22-000004
📋 What this filing means
PACK PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $106.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$106.3K
Total AUM (reported)
1.61M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$83.3K78.3%
COMMON STOCK$22.3K21.0%
FOREIGN ORDINARIES$700.000.7%
Portfolio Concentration
Top 3$49.4K46.5%
4–10$44.7K42.0%
11–25$9.9K9.3%
Rest$2.4K2.2%
Top 3 weight
46.5%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares554.17K
TypeSH
Market value$20.1K
18.95%
Sole
0.00
Shared
0.00
None
554.17K
ISHARES CORE S&P 500 ETF
SOLEShares48.67K
TypeSH
Market value$17.5K
16.42%
Sole
0.00
Shared
0.00
None
48.67K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares322.92K
TypeSH
Market value$11.8K
11.08%
Sole
0.00
Shared
0.00
None
322.92K
ISHARES CORE S&P MID-CAPETF
SOLEShares43.51K
TypeSH
Market value$9.5K
8.97%
Sole
0.00
Shared
0.00
None
43.51K
GRACO INC
SOLEShares158.71K
TypeSH
Market value$9.5K
8.95%
Sole
0.00
Shared
0.00
None
158.71K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares75.77K
TypeSH
Market value$6.6K
6.21%
Sole
0.00
Shared
0.00
None
75.77K
C H ROBINSON WORLDWD
SOLEShares51.12K
TypeSH
Market value$4.9K
4.63%
Sole
0.00
Shared
0.00
None
51.12K
SPDR S&P GLOBAL NATURAL RESOURCS ETF
SOLEShares98.67K
TypeSH
Market value$4.9K
4.59%
Sole
0.00
Shared
0.00
None
98.67K
UNITEDHEALTH GRP INC
SOLEShares9.49K
TypeSH
Market value$4.8K
4.51%
Sole
0.00
Shared
0.00
None
9.49K
VANGUARD REAL ESTATE ETF
SOLEShares55.36K
TypeSH
Market value$4.4K
4.17%
Sole
0.00
Shared
0.00
None
55.36K
VANGUARD S&P 500 ETF
SOLEShares3.77K
TypeSH
Market value$1.2K
1.16%
Sole
0.00
Shared
0.00
None
3.77K
THE MOSAIC CO
SOLEShares22.20K
TypeSH
Market value$1.1K
1.01%
Sole
0.00
Shared
0.00
None
22.20K
ISHARES S&P 500 GROWTH ETF
SOLEShares18.06K
TypeSH
Market value$1.0K
0.98%
Sole
0.00
Shared
0.00
None
18.06K
ISHARES CORE MSCI EAFE ETF
SOLEShares15.62K
TypeSH
Market value$823.00
0.77%
Sole
0.00
Shared
0.00
None
15.62K
ISHARES S&P 500 VALUE ETF
SOLEShares6.36K
TypeSH
Market value$818.00
0.77%
Sole
0.00
Shared
0.00
None
6.36K
CLEARFIELD INC
SOLEShares7.49K
TypeSH
Market value$784.00
0.74%
Sole
0.00
Shared
0.00
None
7.49K
ISHARES RUSSELL MID CAP GROWTH ETF
SOLEShares9.14K
TypeSH
Market value$717.00
0.67%
Sole
0.00
Shared
0.00
None
9.14K
ROYALTY PHARMA PLC FCLASS A
SOLEShares17.41K
TypeSH
Market value$700.00
0.66%
Sole
0.00
Shared
0.00
None
17.41K
VANGUARD S&P MID CAP 400ETF
SOLEShares3.43K
TypeSH
Market value$510.00
0.48%
Sole
0.00
Shared
0.00
None
3.43K
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares11.97K
TypeSH
Market value$418.00
0.39%
Sole
0.00
Shared
0.00
None
11.97K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares1.79K
TypeSH
Market value$376.00
0.35%
Sole
0.00
Shared
0.00
None
1.79K
APPLE INC
SOLEShares2.71K
TypeSH
Market value$374.00
0.35%
Sole
0.00
Shared
0.00
None
2.71K
ISHARES RUSSELL 1000 ETF
SOLEShares1.77K
TypeSH
Market value$350.00
0.33%
Sole
0.00
Shared
0.00
None
1.77K
ISHARES MSCI INDIA INDEXETF
SOLEShares7.91K
TypeSH
Market value$323.00
0.30%
Sole
0.00
Shared
0.00
None
7.91K
SYNTAX STRATIFIED SMALLCAP ETF
SOLEShares8.17K
TypeSH
Market value$306.00
0.29%
Sole
0.00
Shared
0.00
None
8.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | UIT EXCHANGE TRADED | 554.17K | SH | $20.1K 18.95% | 0.00 | 0.00 | 554.17K |
ISHARES CORE S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 48.67K | SH | $17.5K 16.42% | 0.00 | 0.00 | 48.67K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | UIT EXCHANGE TRADED | 322.92K | SH | $11.8K 11.08% | 0.00 | 0.00 | 322.92K |
ISHARES CORE S&P MID-CAPETFSOLE | UIT EXCHANGE TRADED | 43.51K | SH | $9.5K 8.97% | 0.00 | 0.00 | 43.51K |
GRACO INCSOLE | COMMON STOCK | 158.71K | SH | $9.5K 8.95% | 0.00 | 0.00 | 158.71K |
ISHARES CORE S&P SMALL CAP ETFSOLE | UIT EXCHANGE TRADED | 75.77K | SH | $6.6K 6.21% | 0.00 | 0.00 | 75.77K |
C H ROBINSON WORLDWDSOLE | COMMON STOCK | 51.12K | SH | $4.9K 4.63% | 0.00 | 0.00 | 51.12K |
SPDR S&P GLOBAL NATURAL RESOURCS ETFSOLE | UIT EXCHANGE TRADED | 98.67K | SH | $4.9K 4.59% | 0.00 | 0.00 | 98.67K |
UNITEDHEALTH GRP INCSOLE | COMMON STOCK | 9.49K | SH | $4.8K 4.51% | 0.00 | 0.00 | 9.49K |
VANGUARD REAL ESTATE ETFSOLE | UIT EXCHANGE TRADED | 55.36K | SH | $4.4K 4.17% | 0.00 | 0.00 | 55.36K |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 3.77K | SH | $1.2K 1.16% | 0.00 | 0.00 | 3.77K |
THE MOSAIC COSOLE | COMMON STOCK | 22.20K | SH | $1.1K 1.01% | 0.00 | 0.00 | 22.20K |
ISHARES S&P 500 GROWTH ETFSOLE | UIT EXCHANGE TRADED | 18.06K | SH | $1.0K 0.98% | 0.00 | 0.00 | 18.06K |
ISHARES CORE MSCI EAFE ETFSOLE | UIT EXCHANGE TRADED | 15.62K | SH | $823.00 0.77% | 0.00 | 0.00 | 15.62K |
ISHARES S&P 500 VALUE ETFSOLE | UIT EXCHANGE TRADED | 6.36K | SH | $818.00 0.77% | 0.00 | 0.00 | 6.36K |
CLEARFIELD INCSOLE | COMMON STOCK | 7.49K | SH | $784.00 0.74% | 0.00 | 0.00 | 7.49K |
ISHARES RUSSELL MID CAP GROWTH ETFSOLE | UIT EXCHANGE TRADED | 9.14K | SH | $717.00 0.67% | 0.00 | 0.00 | 9.14K |
ROYALTY PHARMA PLC FCLASS ASOLE | FOREIGN ORDINARIES | 17.41K | SH | $700.00 0.66% | 0.00 | 0.00 | 17.41K |
VANGUARD S&P MID CAP 400ETFSOLE | UIT EXCHANGE TRADED | 3.43K | SH | $510.00 0.48% | 0.00 | 0.00 | 3.43K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | UIT EXCHANGE TRADED | 11.97K | SH | $418.00 0.39% | 0.00 | 0.00 | 11.97K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | UIT EXCHANGE TRADED | 1.79K | SH | $376.00 0.35% | 0.00 | 0.00 | 1.79K |
APPLE INCSOLE | COMMON STOCK | 2.71K | SH | $374.00 0.35% | 0.00 | 0.00 | 2.71K |
ISHARES RUSSELL 1000 ETFSOLE | UIT EXCHANGE TRADED | 1.77K | SH | $350.00 0.33% | 0.00 | 0.00 | 1.77K |
ISHARES MSCI INDIA INDEXETFSOLE | UIT EXCHANGE TRADED | 7.91K | SH | $323.00 0.30% | 0.00 | 0.00 | 7.91K |
SYNTAX STRATIFIED SMALLCAP ETFSOLE | UIT EXCHANGE TRADED | 8.17K | SH | $306.00 0.29% | 0.00 | 0.00 | 8.17K |
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