PACK Private Wealth, LLC
- SEC CIK
- 0001907212
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 37
- −2 vs. Q2 2023
- Portfolio value
- $134.0M
- +$124.4K (+0.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 640,272 | $27.6M | 20.6% | +70,350+12.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,301 | $22.9M | 17.1% | +2,427+4.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 400,030 | $15.6M | 11.7% | +48,854+13.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,610 | $12.7M | 9.5% | +4,863+10.4% | Added | – |
| GGGGraco Inc | COM | 153,713 | $11.2M | 8.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,234 | $8.20M | 6.1% | +5,847+7.1% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 112,721 | $6.15M | 4.6% | +9,550+9.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,533 | $5.39M | 4.0% | +5,412+8.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,492 | $4.88M | 3.6% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 45,120 | $3.86M | 2.9% | −6,000−11.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,880 | $2.31M | 1.7% | +21+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,807 | $1.89M | 1.4% | +150+0.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,653 | $1.28M | 1.0% | −71−0.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,548 | $1.19M | 0.9% | +146+0.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,955 | $910.6K | 0.7% | −25−0.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,829 | $893.1K | 0.7% | −36−0.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,890 | $658.3K | 0.5% | +49+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,788 | $479.6K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,705 | $470.0K | 0.4% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,414 | $466.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,772 | $416.3K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,099 | $382.5K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 8,153 | $360.4K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,650 | $358.2K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,748 | $355.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,773 | $325.2K | 0.2% | +32+0.9% | Added | – |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 8,170 | $323.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,509 | $302.7K | 0.2% | 00.0% | Unchanged | – |
| CBUSCibus, Inc. | CL A COM STK | 15,478 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,842 | $276.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,705 | $271.4K | 0.2% | −11−0.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,822 | $261.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,745 | $218.3K | 0.2% | −10−0.3% | Reduced | – |
| CLFDClearfield, Inc. | COM | 7,489 | $215.5K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,000 | $214.3K | 0.2% | +2,000 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,149 | $213.8K | 0.2% | 00.0% | Unchanged | – |
| ONBOld National Bancorp | Stock | 13,078 | $186.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.