PACK PRIVATE WEALTH, LLC

Filed: 8/2/2024ACC: 0001951757-24-000648

📋 What this filing means

PACK PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $160.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$160.93M

Total AUM (reported)

2.17M

Total Shares

Allocation by class

VAN FTSE DEV MKT$31.83M19.8%

CORE S&P500 ETF$29.55M18.4%

COM$18.80M11.7%

FTSE EMR MKT ETF$18.35M11.4%

CORE S&P MCP ETF$15.74M9.8%

CORE S&P SCP ETF$9.94M6.2%

GLB NAT RESRCE$7.11M4.4%

Portfolio Concentration

Top 3$79.73M49.5%

4–10$59.61M37.0%

11–25$17.10M10.6%

Rest$4.49M2.8%

Top 3 weight

49.5%

Top 10 weight

86.6%

Voting Authority Distribution

Total shares with voting rights: 2.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings43

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares644.14K

TypeSH

Market value$31.83M

19.78%

Sole

0.00

Shared

0.00

None

644.14K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares53.99K

TypeSH

Market value$29.55M

18.36%

Sole

0.00

Shared

0.00

None

53.99K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares419.40K

TypeSH

Market value$18.35M

11.40%

Sole

0.00

Shared

0.00

None

419.40K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares269K

TypeSH

Market value$15.74M

9.78%

Sole

0.00

Shared

0.00

None

269K

GRACO INC

SOLE

COM

Shares153.71K

TypeSH

Market value$12.19M

7.57%

Sole

0.00

Shared

0.00

None

153.71K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares93.15K

TypeSH

Market value$9.94M

6.17%

Sole

0.00

Shared

0.00

None

93.15K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares127.38K

TypeSH

Market value$7.11M

4.42%

Sole

0.00

Shared

0.00

None

127.38K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares80.72K

TypeSH

Market value$6.76M

4.20%

Sole

0.00

Shared

0.00

None

80.72K

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares45.12K

TypeSH

Market value$3.98M

2.47%

Sole

0.00

Shared

0.00

None

45.12K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares53.62K

TypeSH

Market value$3.89M

2.42%

Sole

0.00

Shared

0.00

None

53.62K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares7.48K

TypeSH

Market value$3.81M

2.37%

Sole

0.00

Shared

0.00

None

7.48K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.93K

TypeSH

Market value$2.97M

1.84%

Sole

0.00

Shared

0.00

None

5.93K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares45.38K

TypeSH

Market value$1.93M

1.20%

Sole

0.00

Shared

0.00

None

45.38K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares17.13K

TypeSH

Market value$1.59M

0.98%

Sole

0.00

Shared

0.00

None

17.13K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares5.68K

TypeSH

Market value$1.03M

0.64%

Sole

0.00

Shared

0.00

None

5.68K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares9.03K

TypeSH

Market value$996.6K

0.62%

Sole

0.00

Shared

0.00

None

9.03K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares8.45K

TypeSH

Market value$837.3K

0.52%

Sole

0.00

Shared

0.00

None

8.45K

APPLE INC

SOLE

COM

Shares2.70K

TypeSH

Market value$568.7K

0.35%

Sole

0.00

Shared

0.00

None

2.70K

AMAZON COM INC

SOLE

COM

Shares2.78K

TypeSH

Market value$536.7K

0.33%

Sole

0.00

Shared

0.00

None

2.78K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.46K

TypeSH

Market value$530.7K

0.33%

Sole

0.00

Shared

0.00

None

1.46K

ISHARES TR

SOLE

RUS 1000 ETF

Shares1.77K

TypeSH

Market value$527.2K

0.33%

Sole

0.00

Shared

0.00

None

1.77K

ROYALTY PHARMA PLC

SOLE

SHS CLASS A

Shares17.41K

TypeSH

Market value$459.2K

0.29%

Sole

0.00

Shared

0.00

None

17.41K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.12K

TypeSH

Market value$455.6K

0.28%

Sole

0.00

Shared

0.00

None

1.12K

ALPHABET INC

SOLE

CAP STK CL C

Shares2.40K

TypeSH

Market value$440.2K

0.27%

Sole

0.00

Shared

0.00

None

2.40K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares4.29K

TypeSH

Market value$421.0K

0.26%

Sole

0.00

Shared

0.00

None

4.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	644.14K	SH	$31.83M 19.78%	644.14K
ISHARES TRSOLE	CORE S&P500 ETF	53.99K	SH	$29.55M 18.36%	53.99K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	419.40K	SH	$18.35M 11.40%	419.40K
ISHARES TRSOLE	CORE S&P MCP ETF	269K	SH	$15.74M 9.78%	269K
GRACO INCSOLE	COM	153.71K	SH	$12.19M 7.57%	153.71K
ISHARES TRSOLE	CORE S&P SCP ETF	93.15K	SH	$9.94M 6.17%	93.15K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	127.38K	SH	$7.11M 4.42%	127.38K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	80.72K	SH	$6.76M 4.20%	80.72K
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	45.12K	SH	$3.98M 2.47%	45.12K
ISHARES TRSOLE	CORE MSCI EAFE	53.62K	SH	$3.89M 2.42%	53.62K
UNITEDHEALTH GROUP INCSOLE	COM	7.48K	SH	$3.81M 2.37%	7.48K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.93K	SH	$2.97M 1.84%	5.93K
ISHARES TRSOLE	MSCI EMG MKT ETF	45.38K	SH	$1.93M 1.20%	45.38K
ISHARES TRSOLE	S&P 500 GRWT ETF	17.13K	SH	$1.59M 0.98%	17.13K
ISHARES TRSOLE	S&P 500 VAL ETF	5.68K	SH	$1.03M 0.64%	5.68K
ISHARES TRSOLE	RUS MD CP GR ETF	9.03K	SH	$996.6K 0.62%	9.03K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	8.45K	SH	$837.3K 0.52%	8.45K
APPLE INCSOLE	COM	2.70K	SH	$568.7K 0.35%	2.70K
AMAZON COM INCSOLE	COM	2.78K	SH	$536.7K 0.33%	2.78K
ISHARES TRSOLE	RUS 1000 GRW ETF	1.46K	SH	$530.7K 0.33%	1.46K
ISHARES TRSOLE	RUS 1000 ETF	1.77K	SH	$527.2K 0.33%	1.77K
ROYALTY PHARMA PLCSOLE	SHS CLASS A	17.41K	SH	$459.2K 0.29%	17.41K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.12K	SH	$455.6K 0.28%	1.12K
ALPHABET INCSOLE	CAP STK CL C	2.40K	SH	$440.2K 0.27%	2.40K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	4.29K	SH	$421.0K 0.26%	4.29K

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