PACK Private Wealth, LLC
- SEC CIK
- 0001907212
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 35
- 0 vs. Q2 2022
- Portfolio value
- $106.3M
- −$3.25M (−3.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 554,170 | $20.1M | 19.0% | +44,893+8.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,668 | $17.5M | 16.4% | +2,040+4.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 322,923 | $11.8M | 11.1% | +22,891+7.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,506 | $9.54M | 9.0% | +750+1.8% | Added | – |
| GGGGraco Inc | COM | 158,713 | $9.52M | 8.9% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,765 | $6.61M | 6.2% | +1,614+2.2% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 51,120 | $4.92M | 4.6% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 98,675 | $4.88M | 4.6% | +2,942+3.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,492 | $4.79M | 4.5% | −14−0.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 55,361 | $4.44M | 4.2% | +2,672+5.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,767 | $1.24M | 1.2% | 00.0% | Unchanged | – |
| MOSMosaic Co | COM | 22,202 | $1.07M | 1.0% | −9,026−28.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,058 | $1.04M | 1.0% | −206−1.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,621 | $823.0K | 0.8% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,363 | $818.0K | 0.8% | 00.0% | Unchanged | – |
| CLFDClearfield, Inc. | COM | 7,489 | $784.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,144 | $717.0K | 0.7% | 00.0% | Unchanged | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,414 | $700.0K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,429 | $510.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,975 | $418.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,788 | $376.0K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,705 | $374.0K | 0.4% | −17−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,772 | $350.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 7,914 | $323.0K | 0.3% | 00.0% | Unchanged | – |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 8,170 | $306.0K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,099 | $293.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,426 | $284.0K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,050 | $279.0K | 0.3% | −30−2.8% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,350 | $255.0K | 0.2% | +176+3.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,650 | $255.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,564 | $253.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,842 | $250.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,822 | $238.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,004 | $224.0K | 0.2% | 00.0% | Unchanged | – |
| QTEKQualTek Services Inc. | CLASS A COM | 25,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |