PACK PRIVATE WEALTH, LLC

Filed: 4/18/2023ACC: 0001951757-23-000171

📋 What this filing means

PACK PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $125.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$125.84M

Total AUM (reported)

1.67M

Total Shares

Allocation by class

VAN FTSE DEV MKT$25.34M20.1%

CORE S&P500 ETF$20.68M16.4%

COM$17.56M14.0%

FTSE EMR MKT ETF$13.81M11.0%

CORE S&P MCP ETF$11.43M9.1%

CORE S&P SCP ETF$7.66M6.1%

GLB NAT RESRCE$5.85M4.6%

Portfolio Concentration

Top 3$59.83M47.5%

4–10$51.33M40.8%

11–25$12.09M9.6%

Rest$2.58M2.1%

Top 3 weight

47.5%

Top 10 weight

88.3%

Voting Authority Distribution

Total shares with voting rights: 1.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings36

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares561.01K

TypeSH

Market value$25.34M

20.14%

Sole

0.00

Shared

0.00

None

561.01K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares50.30K

TypeSH

Market value$20.68M

16.43%

Sole

0.00

Shared

0.00

None

50.30K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares341.94K

TypeSH

Market value$13.81M

10.98%

Sole

0.00

Shared

0.00

None

341.94K

GRACO INC

SOLE

COM

Shares158.71K

TypeSH

Market value$11.59M

9.21%

Sole

0.00

Shared

0.00

None

158.71K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares45.70K

TypeSH

Market value$11.43M

9.08%

Sole

0.00

Shared

0.00

None

45.70K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares79.23K

TypeSH

Market value$7.66M

6.09%

Sole

0.00

Shared

0.00

None

79.23K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares102.48K

TypeSH

Market value$5.85M

4.65%

Sole

0.00

Shared

0.00

None

102.48K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares63.05K

TypeSH

Market value$5.24M

4.16%

Sole

0.00

Shared

0.00

None

63.05K

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares51.12K

TypeSH

Market value$5.08M

4.04%

Sole

0.00

Shared

0.00

None

51.12K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares9.49K

TypeSH

Market value$4.49M

3.56%

Sole

0.00

Shared

0.00

None

9.49K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.85K

TypeSH

Market value$2.20M

1.75%

Sole

0.00

Shared

0.00

None

5.85K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares29.62K

TypeSH

Market value$1.98M

1.57%

Sole

0.00

Shared

0.00

None

29.62K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares31.34K

TypeSH

Market value$1.24M

0.98%

Sole

0.00

Shared

0.00

None

31.34K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares19.33K

TypeSH

Market value$1.24M

0.98%

Sole

0.00

Shared

0.00

None

19.33K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares5.98K

TypeSH

Market value$907.5K

0.72%

Sole

0.00

Shared

0.00

None

5.98K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares9.87K

TypeSH

Market value$898.2K

0.71%

Sole

0.00

Shared

0.00

None

9.87K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares7.82K

TypeSH

Market value$662.5K

0.53%

Sole

0.00

Shared

0.00

None

7.82K

APPLE INC

SOLE

COM

Shares2.71K

TypeSH

Market value$446.1K

0.35%

Sole

0.00

Shared

0.00

None

2.71K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.79K

TypeSH

Market value$436.9K

0.35%

Sole

0.00

Shared

0.00

None

1.79K

ISHARES TR

SOLE

RUS 1000 ETF

Shares1.77K

TypeSH

Market value$399.1K

0.32%

Sole

0.00

Shared

0.00

None

1.77K

CLEARFIELD INC

SOLE

COM

Shares7.49K

TypeSH

Market value$348.8K

0.28%

Sole

0.00

Shared

0.00

None

7.49K

SYNTAX ETF TR

SOLE

STRATIFIED SMCP

Shares8.17K

TypeSH

Market value$343.7K

0.27%

Sole

0.00

Shared

0.00

None

8.17K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.10K

TypeSH

Market value$339.3K

0.27%

Sole

0.00

Shared

0.00

None

1.10K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares3.73K

TypeSH

Market value$330.8K

0.26%

Sole

0.00

Shared

0.00

None

3.73K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares2.51K

TypeSH

Market value$324.1K

0.26%

Sole

0.00

Shared

0.00

None

2.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	561.01K	SH	$25.34M 20.14%	561.01K
ISHARES TRSOLE	CORE S&P500 ETF	50.30K	SH	$20.68M 16.43%	50.30K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	341.94K	SH	$13.81M 10.98%	341.94K
GRACO INCSOLE	COM	158.71K	SH	$11.59M 9.21%	158.71K
ISHARES TRSOLE	CORE S&P MCP ETF	45.70K	SH	$11.43M 9.08%	45.70K
ISHARES TRSOLE	CORE S&P SCP ETF	79.23K	SH	$7.66M 6.09%	79.23K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	102.48K	SH	$5.85M 4.65%	102.48K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	63.05K	SH	$5.24M 4.16%	63.05K
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	51.12K	SH	$5.08M 4.04%	51.12K
UNITEDHEALTH GROUP INCSOLE	COM	9.49K	SH	$4.49M 3.56%	9.49K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.85K	SH	$2.20M 1.75%	5.85K
ISHARES TRSOLE	CORE MSCI EAFE	29.62K	SH	$1.98M 1.57%	29.62K
ISHARES TRSOLE	MSCI EMG MKT ETF	31.34K	SH	$1.24M 0.98%	31.34K
ISHARES TRSOLE	S&P 500 GRWT ETF	19.33K	SH	$1.24M 0.98%	19.33K
ISHARES TRSOLE	S&P 500 VAL ETF	5.98K	SH	$907.5K 0.72%	5.98K
ISHARES TRSOLE	RUS MD CP GR ETF	9.87K	SH	$898.2K 0.71%	9.87K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	7.82K	SH	$662.5K 0.53%	7.82K
APPLE INCSOLE	COM	2.71K	SH	$446.1K 0.35%	2.71K
ISHARES TRSOLE	RUS 1000 GRW ETF	1.79K	SH	$436.9K 0.35%	1.79K
ISHARES TRSOLE	RUS 1000 ETF	1.77K	SH	$399.1K 0.32%	1.77K
CLEARFIELD INCSOLE	COM	7.49K	SH	$348.8K 0.28%	7.49K
SYNTAX ETF TRSOLE	STRATIFIED SMCP	8.17K	SH	$343.7K 0.27%	8.17K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.10K	SH	$339.3K 0.27%	1.10K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	3.73K	SH	$330.8K 0.26%	3.73K
ISHARES TRSOLE	ISHARES BIOTECH	2.51K	SH	$324.1K 0.26%	2.51K

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