PACK PRIVATE WEALTH, LLC

Filed: 2/6/2024ACC: 0001951757-24-000221

📋 What this filing means

PACK PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $148.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$148.43M

Total AUM (reported)

1.85M

Total Shares

Allocation by class

VAN FTSE DEV MKT$29.55M19.9%

CORE S&P500 ETF$25.61M17.3%

COM$18.91M12.7%

FTSE EMR MKT ETF$15.10M10.2%

CORE S&P MCP ETF$14.30M9.6%

CORE S&P SCP ETF$9.56M6.4%

GLB NAT RESRCE$6.63M4.5%

Portfolio Concentration

Top 3$70.25M47.3%

4–10$57.90M39.0%

11–25$16.93M11.4%

Rest$3.35M2.3%

Top 3 weight

47.3%

Top 10 weight

86.3%

Voting Authority Distribution

Total shares with voting rights: 1.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings37

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares616.84K

TypeSH

Market value$29.55M

19.91%

Sole

0.00

Shared

0.00

None

616.84K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares53.62K

TypeSH

Market value$25.61M

17.25%

Sole

0.00

Shared

0.00

None

53.62K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares367.32K

TypeSH

Market value$15.10M

10.17%

Sole

0.00

Shared

0.00

None

367.32K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares51.59K

TypeSH

Market value$14.30M

9.63%

Sole

0.00

Shared

0.00

None

51.59K

GRACO INC

SOLE

COM

Shares153.71K

TypeSH

Market value$13.34M

8.98%

Sole

0.00

Shared

0.00

None

153.71K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares88.31K

TypeSH

Market value$9.56M

6.44%

Sole

0.00

Shared

0.00

None

88.31K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares117.10K

TypeSH

Market value$6.63M

4.47%

Sole

0.00

Shared

0.00

None

117.10K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares70.68K

TypeSH

Market value$6.25M

4.21%

Sole

0.00

Shared

0.00

None

70.68K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares7.47K

TypeSH

Market value$3.93M

2.65%

Sole

0.00

Shared

0.00

None

7.47K

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares45.12K

TypeSH

Market value$3.90M

2.63%

Sole

0.00

Shared

0.00

None

45.12K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares53.29K

TypeSH

Market value$3.75M

2.53%

Sole

0.00

Shared

0.00

None

53.29K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares72.32K

TypeSH

Market value$2.91M

1.96%

Sole

0.00

Shared

0.00

None

72.32K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.90K

TypeSH

Market value$2.58M

1.74%

Sole

0.00

Shared

0.00

None

5.90K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares17.39K

TypeSH

Market value$1.31M

0.88%

Sole

0.00

Shared

0.00

None

17.39K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares5.68K

TypeSH

Market value$987.7K

0.67%

Sole

0.00

Shared

0.00

None

5.68K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares9.03K

TypeSH

Market value$943.4K

0.64%

Sole

0.00

Shared

0.00

None

9.03K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares8.35K

TypeSH

Market value$784.2K

0.53%

Sole

0.00

Shared

0.00

None

8.35K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares6.13K

TypeSH

Market value$607.9K

0.41%

Sole

0.00

Shared

0.00

None

6.13K

APPLE INC

SOLE

COM

Shares2.60K

TypeSH

Market value$500.0K

0.34%

Sole

0.00

Shared

0.00

None

2.60K

ROYALTY PHARMA PLC

SOLE

SHS CLASS A

Shares17.41K

TypeSH

Market value$489.2K

0.33%

Sole

0.00

Shared

0.00

None

17.41K

ISHARES TR

SOLE

RUS 1000 ETF

Shares1.77K

TypeSH

Market value$464.7K

0.31%

Sole

0.00

Shared

0.00

None

1.77K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.46K

TypeSH

Market value$441.4K

0.30%

Sole

0.00

Shared

0.00

None

1.46K

AMAZON COM INC

SOLE

COM

Shares2.73K

TypeSH

Market value$414.5K

0.28%

Sole

0.00

Shared

0.00

None

2.73K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.10K

TypeSH

Market value$392.0K

0.26%

Sole

0.00

Shared

0.00

None

1.10K

SYNTAX ETF TR

SOLE

STRATIFIED SMCP

Shares8.17K

TypeSH

Market value$365.4K

0.25%

Sole

0.00

Shared

0.00

None

8.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	616.84K	SH	$29.55M 19.91%	616.84K
ISHARES TRSOLE	CORE S&P500 ETF	53.62K	SH	$25.61M 17.25%	53.62K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	367.32K	SH	$15.10M 10.17%	367.32K
ISHARES TRSOLE	CORE S&P MCP ETF	51.59K	SH	$14.30M 9.63%	51.59K
GRACO INCSOLE	COM	153.71K	SH	$13.34M 8.98%	153.71K
ISHARES TRSOLE	CORE S&P SCP ETF	88.31K	SH	$9.56M 6.44%	88.31K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	117.10K	SH	$6.63M 4.47%	117.10K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	70.68K	SH	$6.25M 4.21%	70.68K
UNITEDHEALTH GROUP INCSOLE	COM	7.47K	SH	$3.93M 2.65%	7.47K
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	45.12K	SH	$3.90M 2.63%	45.12K
ISHARES TRSOLE	CORE MSCI EAFE	53.29K	SH	$3.75M 2.53%	53.29K
ISHARES TRSOLE	MSCI EMG MKT ETF	72.32K	SH	$2.91M 1.96%	72.32K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.90K	SH	$2.58M 1.74%	5.90K
ISHARES TRSOLE	S&P 500 GRWT ETF	17.39K	SH	$1.31M 0.88%	17.39K
ISHARES TRSOLE	S&P 500 VAL ETF	5.68K	SH	$987.7K 0.67%	5.68K
ISHARES TRSOLE	RUS MD CP GR ETF	9.03K	SH	$943.4K 0.64%	9.03K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	8.35K	SH	$784.2K 0.53%	8.35K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	6.13K	SH	$607.9K 0.41%	6.13K
APPLE INCSOLE	COM	2.60K	SH	$500.0K 0.34%	2.60K
ROYALTY PHARMA PLCSOLE	SHS CLASS A	17.41K	SH	$489.2K 0.33%	17.41K
ISHARES TRSOLE	RUS 1000 ETF	1.77K	SH	$464.7K 0.31%	1.77K
ISHARES TRSOLE	RUS 1000 GRW ETF	1.46K	SH	$441.4K 0.30%	1.46K
AMAZON COM INCSOLE	COM	2.73K	SH	$414.5K 0.28%	2.73K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.10K	SH	$392.0K 0.26%	1.10K
SYNTAX ETF TRSOLE	STRATIFIED SMCP	8.17K	SH	$365.4K 0.25%	8.17K

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