PACK Private Wealth, LLC
- SEC CIK
- 0001907212
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 36
- +1 vs. Q4 2022
- Portfolio value
- $125.8M
- +$9.26M (+7.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 561,008 | $25.3M | 20.1% | +15,000+2.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,299 | $20.7M | 16.4% | +1,657+3.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 341,942 | $13.8M | 11.0% | +26,101+8.3% | Added | – |
| GGGGraco Inc | COM | 158,713 | $11.6M | 9.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,697 | $11.4M | 9.1% | +1,480+3.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,230 | $7.66M | 6.1% | +2,088+2.7% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 102,484 | $5.85M | 4.6% | +3,920+4.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,051 | $5.24M | 4.2% | +10,509+20.0% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 51,120 | $5.08M | 4.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 9,492 | $4.49M | 3.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,854 | $2.20M | 1.7% | +10.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,619 | $1.98M | 1.6% | −615−2.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,335 | $1.24M | 1.0% | −1,588−4.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,334 | $1.24M | 1.0% | +1,276+7.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,980 | $907.5K | 0.7% | −151−2.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,865 | $898.2K | 0.7% | +721+7.9% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,824 | $662.5K | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 2,705 | $446.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,788 | $436.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,772 | $399.1K | 0.3% | 00.0% | Unchanged | – |
| CLFDClearfield, Inc. | COM | 7,489 | $348.8K | 0.3% | 00.0% | Unchanged | History |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 8,170 | $343.7K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,099 | $339.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,726 | $330.8K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,509 | $324.1K | 0.3% | +183+7.9% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 8,153 | $320.9K | 0.3% | +239+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,748 | $283.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,842 | $280.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,716 | $279.6K | 0.2% | +314+5.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,650 | $275.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,822 | $267.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,755 | $234.0K | 0.2% | +463+14.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,149 | $225.2K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,050 | $217.8K | 0.2% | +1,050 | New | History |
| ONBOld National Bancorp | Stock | 13,078 | $188.6K | 0.1% | +13,078 | New | History |
| QTEKQualTek Services Inc. | CLASS A COM | 25,000 | $9.87K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.