PACK Private Wealth, LLC
- SEC CIK
- 0001907212
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 38
- 0 vs. Q4 2021
- Portfolio value
- $121.2M
- −$4.68M (−3.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,112 | $217.0K | 0.2% | +500+19.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 2,350 | $219.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 75 | $244.0K | 0.2% | +75 | New | History |
| BXBlackstone Inc. | COM | 2,000 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,174 | $271.0K | 0.2% | +892+20.8% | Added | – |
| MOSMosaic Co | COM | 4,198 | $279.0K | 0.2% | −55,453−93.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,004 | $295.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,822 | $298.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,842 | $306.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,564 | $310.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,426 | $316.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 7,914 | $353.0K | 0.3% | +338+4.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 133 | $371.0K | 0.3% | 00.0% | Unchanged | History |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 8,170 | $384.0K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 360 | $388.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,099 | $388.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,772 | $443.0K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,787 | $487.0K | 0.4% | −62−2.2% | Reduced | History |
| CLFDClearfield, Inc. | COM | 7,489 | $488.0K | 0.4% | +4,089+120.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,788 | $496.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,026 | $543.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,429 | $623.0K | 0.5% | 00.0% | Unchanged | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,414 | $678.0K | 0.6% | +5,472+45.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,042 | $909.0K | 0.8% | −321−3.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,299 | $981.0K | 0.8% | +318+5.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,621 | $1.09M | 0.9% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,940 | $1.45M | 1.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,767 | $1.56M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,942 | $5.30M | 4.4% | +1,315+2.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,511 | $5.36M | 4.4% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 51,120 | $5.51M | 4.5% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 93,669 | $5.88M | 4.9% | −1,253−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,124 | $7.57M | 6.2% | +2,977+4.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,945 | $10.7M | 8.8% | +1,493+3.9% | Added | – |
| GGGGraco Inc | COM | 158,713 | $11.1M | 9.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 277,180 | $12.8M | 10.6% | +13,941+5.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,382 | $19.7M | 16.2% | +1,280+3.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 471,818 | $22.7M | 18.7% | +25,744+5.8% | Added | – |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.