PACK Private Wealth, LLC
- SEC CIK
- 0001907212
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 43
- +3 vs. Q1 2024
- Portfolio value
- $160.9M
- +$1.76M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 644,141 | $31.8M | 19.8% | +14,202+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,991 | $29.5M | 18.4% | +307+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 419,400 | $18.4M | 11.4% | +10,861+2.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 268,998 | $15.7M | 9.8% | +5,706+2.2% | Added | – |
| GGGGraco Inc | COM | 153,713 | $12.2M | 7.6% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,153 | $9.94M | 6.2% | +1,752+1.9% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 127,384 | $7.11M | 4.4% | +3,102+2.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 80,718 | $6.76M | 4.2% | +4,505+5.9% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 45,120 | $3.98M | 2.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,619 | $3.89M | 2.4% | +231+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,482 | $3.81M | 2.4% | +10+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,932 | $2.97M | 1.8% | +23+0.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,382 | $1.93M | 1.2% | +185+0.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,129 | $1.59M | 1.0% | −92−0.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,680 | $1.03M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,031 | $996.6K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,448 | $837.3K | 0.5% | +75+0.9% | Added | – |
| AAPLApple Inc. | Stock | 2,700 | $568.7K | 0.4% | +121+4.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,777 | $536.7K | 0.3% | +49+1.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,456 | $530.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,772 | $527.2K | 0.3% | 00.0% | Unchanged | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,414 | $459.2K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,120 | $455.6K | 0.3% | +21+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,400 | $440.2K | 0.3% | −44−1.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,287 | $421.0K | 0.3% | +59+1.4% | Added | – |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 8,170 | $352.8K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 6,233 | $347.7K | 0.2% | +480+8.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,936 | $337.6K | 0.2% | +26+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,842 | $321.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,822 | $309.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,705 | $296.0K | 0.2% | −20.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 574 | $289.4K | 0.2% | +34+6.3% | Added | History |
| CLFDClearfield, Inc. | COM | 7,500 | $289.2K | 0.2% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 3,990 | $251.5K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,000 | $247.6K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,149 | $246.7K | 0.2% | 00.0% | Unchanged | – |
| ONBOld National Bancorp | Stock | 13,078 | $224.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,614 | $221.5K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 493 | $220.3K | 0.1% | +493 | New | History |
| ECLEcolab Inc. | Stock | 866 | $206.1K | 0.1% | +866 | New | History |
| LLYEli Lilly & Co | Stock | 224 | $202.8K | 0.1% | +224 | New | History |
| UAUnder Armour, Inc. | CL C | 10,271 | $67.1K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 18,657 | $52.8K | <0.1% | +18,657 | New | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.