Filed: 7/14/2023ACC: 0001951757-23-000358
📋 What this filing means
PACK PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $133.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$133.86M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
VAN FTSE DEV MKT$26.32M19.7%
CORE S&P500 ETF$22.68M16.9%
COM$19.53M14.6%
FTSE EMR MKT ETF$14.29M10.7%
CORE S&P MCP ETF$12.22M9.1%
CORE S&P SCP ETF$8.21M6.1%
REAL ESTATE ETF$5.61M4.2%
Portfolio Concentration
Top 3$63.28M47.3%
4–10$54.26M40.5%
11–25$12.99M9.7%
Rest$3.33M2.5%
Top 3 weight
47.3%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares569.92K
TypeSH
Market value$26.32M
19.66%
Sole
0.00
Shared
0.00
None
569.92K
ISHARES TR
SOLEShares50.87K
TypeSH
Market value$22.68M
16.94%
Sole
0.00
Shared
0.00
None
50.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares351.18K
TypeSH
Market value$14.29M
10.67%
Sole
0.00
Shared
0.00
None
351.18K
GRACO INC
SOLEShares153.71K
TypeSH
Market value$13.27M
9.92%
Sole
0.00
Shared
0.00
None
153.71K
ISHARES TR
SOLEShares46.75K
TypeSH
Market value$12.22M
9.13%
Sole
0.00
Shared
0.00
None
46.75K
ISHARES TR
SOLEShares82.39K
TypeSH
Market value$8.21M
6.13%
Sole
0.00
Shared
0.00
None
82.39K
VANGUARD INDEX FDS
SOLEShares67.12K
TypeSH
Market value$5.61M
4.19%
Sole
0.00
Shared
0.00
None
67.12K
SPDR INDEX SHS FDS
SOLEShares103.17K
TypeSH
Market value$5.56M
4.16%
Sole
0.00
Shared
0.00
None
103.17K
C H ROBINSON WORLDWIDE INC
SOLEShares51.12K
TypeSH
Market value$4.82M
3.60%
Sole
0.00
Shared
0.00
None
51.12K
UNITEDHEALTH GROUP INC
SOLEShares9.49K
TypeSH
Market value$4.56M
3.41%
Sole
0.00
Shared
0.00
None
9.49K
VANGUARD INDEX FDS
SOLEShares5.86K
TypeSH
Market value$2.39M
1.78%
Sole
0.00
Shared
0.00
None
5.86K
ISHARES TR
SOLEShares29.66K
TypeSH
Market value$2.00M
1.50%
Sole
0.00
Shared
0.00
None
29.66K
ISHARES TR
SOLEShares18.72K
TypeSH
Market value$1.32M
0.99%
Sole
0.00
Shared
0.00
None
18.72K
ISHARES TR
SOLEShares31.40K
TypeSH
Market value$1.24M
0.93%
Sole
0.00
Shared
0.00
None
31.40K
ISHARES TR
SOLEShares5.98K
TypeSH
Market value$963.9K
0.72%
Sole
0.00
Shared
0.00
None
5.98K
ISHARES TR
SOLEShares9.87K
TypeSH
Market value$953.3K
0.71%
Sole
0.00
Shared
0.00
None
9.87K
VANGUARD ADMIRAL FDS INC
SOLEShares7.84K
TypeSH
Market value$694.4K
0.52%
Sole
0.00
Shared
0.00
None
7.84K
ROYALTY PHARMA PLC
SOLEShares17.41K
TypeSH
Market value$535.3K
0.40%
Sole
0.00
Shared
0.00
None
17.41K
APPLE INC
SOLEShares2.71K
TypeSH
Market value$524.7K
0.39%
Sole
0.00
Shared
0.00
None
2.71K
ISHARES TR
SOLEShares1.79K
TypeSH
Market value$492.0K
0.37%
Sole
0.00
Shared
0.00
None
1.79K
ISHARES TR
SOLEShares1.77K
TypeSH
Market value$431.9K
0.32%
Sole
0.00
Shared
0.00
None
1.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.10K
TypeSH
Market value$374.8K
0.28%
Sole
0.00
Shared
0.00
None
1.10K
AMAZON COM INC
SOLEShares2.75K
TypeSH
Market value$358.2K
0.27%
Sole
0.00
Shared
0.00
None
2.75K
ISHARES TR
SOLEShares8.15K
TypeSH
Market value$356.3K
0.27%
Sole
0.00
Shared
0.00
None
8.15K
CLEARFIELD INC
SOLEShares7.49K
TypeSH
Market value$354.6K
0.26%
Sole
0.00
Shared
0.00
None
7.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 569.92K | SH | $26.32M 19.66% | 0.00 | 0.00 | 569.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 50.87K | SH | $22.68M 16.94% | 0.00 | 0.00 | 50.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 351.18K | SH | $14.29M 10.67% | 0.00 | 0.00 | 351.18K |
GRACO INCSOLE | COM | 153.71K | SH | $13.27M 9.92% | 0.00 | 0.00 | 153.71K |
ISHARES TRSOLE | CORE S&P MCP ETF | 46.75K | SH | $12.22M 9.13% | 0.00 | 0.00 | 46.75K |
ISHARES TRSOLE | CORE S&P SCP ETF | 82.39K | SH | $8.21M 6.13% | 0.00 | 0.00 | 82.39K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 67.12K | SH | $5.61M 4.19% | 0.00 | 0.00 | 67.12K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 103.17K | SH | $5.56M 4.16% | 0.00 | 0.00 | 103.17K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 51.12K | SH | $4.82M 3.60% | 0.00 | 0.00 | 51.12K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.49K | SH | $4.56M 3.41% | 0.00 | 0.00 | 9.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.86K | SH | $2.39M 1.78% | 0.00 | 0.00 | 5.86K |
ISHARES TRSOLE | CORE MSCI EAFE | 29.66K | SH | $2.00M 1.50% | 0.00 | 0.00 | 29.66K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 18.72K | SH | $1.32M 0.99% | 0.00 | 0.00 | 18.72K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 31.40K | SH | $1.24M 0.93% | 0.00 | 0.00 | 31.40K |
ISHARES TRSOLE | S&P 500 VAL ETF | 5.98K | SH | $963.9K 0.72% | 0.00 | 0.00 | 5.98K |
ISHARES TRSOLE | RUS MD CP GR ETF | 9.87K | SH | $953.3K 0.71% | 0.00 | 0.00 | 9.87K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 7.84K | SH | $694.4K 0.52% | 0.00 | 0.00 | 7.84K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 17.41K | SH | $535.3K 0.40% | 0.00 | 0.00 | 17.41K |
APPLE INCSOLE | COM | 2.71K | SH | $524.7K 0.39% | 0.00 | 0.00 | 2.71K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.79K | SH | $492.0K 0.37% | 0.00 | 0.00 | 1.79K |
ISHARES TRSOLE | RUS 1000 ETF | 1.77K | SH | $431.9K 0.32% | 0.00 | 0.00 | 1.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.10K | SH | $374.8K 0.28% | 0.00 | 0.00 | 1.10K |
AMAZON COM INCSOLE | COM | 2.75K | SH | $358.2K 0.27% | 0.00 | 0.00 | 2.75K |
ISHARES TRSOLE | MSCI INDIA ETF | 8.15K | SH | $356.3K 0.27% | 0.00 | 0.00 | 8.15K |
CLEARFIELD INCSOLE | COM | 7.49K | SH | $354.6K 0.26% | 0.00 | 0.00 | 7.49K |
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