PACK Private Wealth, LLC
- SEC CIK
- 0001907212
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only.
- Positions
- 38
- No filing for Q3 2021
- Portfolio value
- $125.8M
- No filing for Q3 2021
PACK Private Wealth, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 446,074 | $22.8M | 18.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,102 | $20.1M | 16.0% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 263,239 | $13.0M | 10.3% | – | – | – |
| GGGGraco Inc | COM | 158,713 | $12.8M | 10.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,452 | $10.9M | 8.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,147 | $7.69M | 6.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 47,627 | $5.53M | 4.4% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 51,120 | $5.50M | 4.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 10,511 | $5.28M | 4.2% | – | – | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 94,922 | $5.12M | 4.1% | – | – | – |
| MOSMosaic Co | COM | 59,651 | $2.34M | 1.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,767 | $1.65M | 1.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,940 | $1.58M | 1.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,621 | $1.17M | 0.9% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,363 | $1.08M | 0.9% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,981 | $937.0K | 0.7% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,429 | $657.0K | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,026 | $587.0K | 0.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,788 | $546.0K | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 2,849 | $506.0K | 0.4% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 11,942 | $476.0K | 0.4% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,772 | $469.0K | 0.4% | – | – | – |
| CERNCERNER Corp | COM | 5,040 | $468.0K | 0.4% | – | – | History |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 8,170 | $412.0K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 133 | $385.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 360 | $380.0K | 0.3% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,426 | $370.0K | 0.3% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 7,576 | $347.0K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,099 | $329.0K | 0.3% | – | – | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,564 | $329.0K | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,822 | $317.0K | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,004 | $315.0K | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,842 | $309.0K | 0.2% | – | – | – |
| CLFDClearfield, Inc. | COM | 3,400 | $287.0K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 2,000 | $259.0K | 0.2% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,282 | $236.0K | 0.2% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 2,350 | $227.0K | 0.2% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,612 | $203.0K | 0.2% | – | – | – |