PACK PRIVATE WEALTH, LLC

Filed: 5/3/2024ACC: 0001951757-24-000435

📋 What this filing means

PACK PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $159.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$159.17M

Total AUM (reported)

2.12M

Total Shares

Allocation by class

VAN FTSE DEV MKT$31.60M19.9%

CORE S&P500 ETF$28.22M17.7%

COM$19.98M12.6%

FTSE EMR MKT ETF$17.06M10.7%

CORE S&P MCP ETF$15.99M10.0%

CORE S&P SCP ETF$10.10M6.3%

GLB NAT RESRCE$7.20M4.5%

Portfolio Concentration

Top 3$76.89M48.3%

4–10$61.91M38.9%

11–25$16.27M10.2%

Rest$4.10M2.6%

Top 3 weight

48.3%

Top 10 weight

87.2%

Voting Authority Distribution

Total shares with voting rights: 2.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings40

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares629.94K

TypeSH

Market value$31.60M

19.86%

Sole

0.00

Shared

0.00

None

629.94K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares53.68K

TypeSH

Market value$28.22M

17.73%

Sole

0.00

Shared

0.00

None

53.68K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares408.54K

TypeSH

Market value$17.06M

10.72%

Sole

0.00

Shared

0.00

None

408.54K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares263.29K

TypeSH

Market value$15.99M

10.05%

Sole

0.00

Shared

0.00

None

263.29K

GRACO INC

SOLE

COM

Shares153.71K

TypeSH

Market value$14.37M

9.03%

Sole

0.00

Shared

0.00

None

153.71K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares91.40K

TypeSH

Market value$10.10M

6.35%

Sole

0.00

Shared

0.00

None

91.40K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares124.28K

TypeSH

Market value$7.20M

4.52%

Sole

0.00

Shared

0.00

None

124.28K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares76.21K

TypeSH

Market value$6.59M

4.14%

Sole

0.00

Shared

0.00

None

76.21K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares53.39K

TypeSH

Market value$3.96M

2.49%

Sole

0.00

Shared

0.00

None

53.39K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares7.47K

TypeSH

Market value$3.70M

2.32%

Sole

0.00

Shared

0.00

None

7.47K

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares45.12K

TypeSH

Market value$3.44M

2.16%

Sole

0.00

Shared

0.00

None

45.12K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.91K

TypeSH

Market value$2.84M

1.78%

Sole

0.00

Shared

0.00

None

5.91K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares45.20K

TypeSH

Market value$1.86M

1.17%

Sole

0.00

Shared

0.00

None

45.20K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares17.22K

TypeSH

Market value$1.45M

0.91%

Sole

0.00

Shared

0.00

None

17.22K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares5.68K

TypeSH

Market value$1.06M

0.67%

Sole

0.00

Shared

0.00

None

5.68K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares9.03K

TypeSH

Market value$1.03M

0.65%

Sole

0.00

Shared

0.00

None

9.03K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares8.37K

TypeSH

Market value$862.5K

0.54%

Sole

0.00

Shared

0.00

None

8.37K

ROYALTY PHARMA PLC

SOLE

SHS CLASS A

Shares17.41K

TypeSH

Market value$528.9K

0.33%

Sole

0.00

Shared

0.00

None

17.41K

ISHARES TR

SOLE

RUS 1000 ETF

Shares1.77K

TypeSH

Market value$510.4K

0.32%

Sole

0.00

Shared

0.00

None

1.77K

AMAZON COM INC

SOLE

COM

Shares2.73K

TypeSH

Market value$492.1K

0.31%

Sole

0.00

Shared

0.00

None

2.73K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.46K

TypeSH

Market value$490.7K

0.31%

Sole

0.00

Shared

0.00

None

1.46K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.10K

TypeSH

Market value$462.2K

0.29%

Sole

0.00

Shared

0.00

None

1.10K

APPLE INC

SOLE

COM

Shares2.58K

TypeSH

Market value$442.3K

0.28%

Sole

0.00

Shared

0.00

None

2.58K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares4.23K

TypeSH

Market value$429.1K

0.27%

Sole

0.00

Shared

0.00

None

4.23K

ALPHABET INC

SOLE

CAP STK CL C

Shares2.44K

TypeSH

Market value$372.1K

0.23%

Sole

0.00

Shared

0.00

None

2.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	629.94K	SH	$31.60M 19.86%	629.94K
ISHARES TRSOLE	CORE S&P500 ETF	53.68K	SH	$28.22M 17.73%	53.68K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	408.54K	SH	$17.06M 10.72%	408.54K
ISHARES TRSOLE	CORE S&P MCP ETF	263.29K	SH	$15.99M 10.05%	263.29K
GRACO INCSOLE	COM	153.71K	SH	$14.37M 9.03%	153.71K
ISHARES TRSOLE	CORE S&P SCP ETF	91.40K	SH	$10.10M 6.35%	91.40K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	124.28K	SH	$7.20M 4.52%	124.28K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	76.21K	SH	$6.59M 4.14%	76.21K
ISHARES TRSOLE	CORE MSCI EAFE	53.39K	SH	$3.96M 2.49%	53.39K
UNITEDHEALTH GROUP INCSOLE	COM	7.47K	SH	$3.70M 2.32%	7.47K
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	45.12K	SH	$3.44M 2.16%	45.12K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.91K	SH	$2.84M 1.78%	5.91K
ISHARES TRSOLE	MSCI EMG MKT ETF	45.20K	SH	$1.86M 1.17%	45.20K
ISHARES TRSOLE	S&P 500 GRWT ETF	17.22K	SH	$1.45M 0.91%	17.22K
ISHARES TRSOLE	S&P 500 VAL ETF	5.68K	SH	$1.06M 0.67%	5.68K
ISHARES TRSOLE	RUS MD CP GR ETF	9.03K	SH	$1.03M 0.65%	9.03K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	8.37K	SH	$862.5K 0.54%	8.37K
ROYALTY PHARMA PLCSOLE	SHS CLASS A	17.41K	SH	$528.9K 0.33%	17.41K
ISHARES TRSOLE	RUS 1000 ETF	1.77K	SH	$510.4K 0.32%	1.77K
AMAZON COM INCSOLE	COM	2.73K	SH	$492.1K 0.31%	2.73K
ISHARES TRSOLE	RUS 1000 GRW ETF	1.46K	SH	$490.7K 0.31%	1.46K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.10K	SH	$462.2K 0.29%	1.10K
APPLE INCSOLE	COM	2.58K	SH	$442.3K 0.28%	2.58K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	4.23K	SH	$429.1K 0.27%	4.23K
ALPHABET INCSOLE	CAP STK CL C	2.44K	SH	$372.1K 0.23%	2.44K

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