PACK PRIVATE WEALTH, LLC Holdings

PACK PRIVATE WEALTH, LLC is an investment fund managing more than 106.32M US dollars. The largest holdings include Vanguard Developed Markets Index Fund, iShares Core S&P 500 ETF and Vanguard Emerging Markets Stock Index Fund. In Q3 2022 the fund bought assets of total value of -2.42M US dollars and sold assets of total value of 545K US dollars.

$106.31M

portfolio value

-10.99%

quarter

PACK PRIVATE WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	-515000	1963000
Q2 2022	-6536000	1934000
Q3 2022	-2416000	545000

PACK PRIVATE WEALTH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Developed Markets Index Fund Portfolio share: 18.95% Portfolio value: 20.15M Avg. open price: $45.75 Current price: $43.74 P/L: -4.40% Bought +8.82% shares Q3 2022	share	18.95%	20.15M	$45.75	$43.74	-4.40%	Bought +8.82% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 16.42% Portfolio value: 17.45M Avg. open price: $435.31 Current price: $408.71 P/L: -6.11% Bought +4.38% shares Q3 2022	share	16.42%	17.45M	$435.31	$408.71	-6.11%	Bought +4.38% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 11.08% Portfolio value: 11.78M Avg. open price: $45.22 Current price: $40.67 P/L: -10.06% Bought +7.63% shares Q3 2022	share	11.08%	11.78M	$45.22	$40.67	-10.06%	Bought +7.63% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 8.97% Portfolio value: 9.53M Avg. open price: $266.36 Current price: $257 P/L: -3.51% Bought +1.75% shares Q3 2022	share	8.97%	9.53M	$266.36	$257	-3.51%	Bought +1.75% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 8.95% Portfolio value: 9.51M Avg. open price: N/A Current price: $70.24 P/L: N/A N/A Q4 2021	share	8.95%	9.51M	N/A	$70.24	N/A	N/A Q4 2021
iShares Core S&P Small-Cap ETF Portfolio share: 6.21% Portfolio value: 6.60M Avg. open price: $107.32 Current price: $102.13 P/L: -4.84% Bought +2.18% shares Q3 2022	share	6.21%	6.60M	$107.32	$102.13	-4.84%	Bought +2.18% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 4.63% Portfolio value: 4.92M Avg. open price: N/A Current price: $96.71 P/L: N/A N/A Q4 2021	share	4.63%	4.92M	N/A	$96.71	N/A	N/A Q4 2021
SPDR S&P Global Natural Resources ETF Portfolio share: 4.59% Portfolio value: 4.88M Avg. open price: $56.5 Current price: $60.47 P/L: +7.03% Bought +3.07% shares Q3 2022	share	4.59%	4.88M	$56.5	$60.47	+7.03%	Bought +3.07% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 4.51% Portfolio value: 4.79M Avg. open price: N/A Current price: $536.16 P/L: N/A Sold -0.15% shares Q3 2022	share	4.51%	4.79M	N/A	$536.16	N/A	Sold -0.15% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 4.17% Portfolio value: 4.43M Avg. open price: $103.65 Current price: $87.63 P/L: -15.46% Bought +5.07% shares Q3 2022	share	4.17%	4.43M	$103.65	$87.63	-15.46%	Bought +5.07% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.16% Portfolio value: 1.23M Avg. open price: N/A Current price: $374 P/L: N/A N/A Q4 2021	share	1.16%	1.23M	N/A	$374	N/A	N/A Q4 2021
Agricultural Inputs The Mosaic Company Portfolio share: 1.01% Portfolio value: 1.07M Avg. open price: $66.5 Current price: $49.31 P/L: -25.85% Sold -28.90% shares Q3 2022	share	1.01%	1.07M	$66.5	$49.31	-25.85%	Sold -28.90% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.98% Portfolio value: 1.04M Avg. open price: N/A Current price: $63.37 P/L: N/A Sold -1.13% shares Q3 2022	share	0.98%	1.04M	N/A	$63.37	N/A	Sold -1.13% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.77% Portfolio value: 823K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.77%	823K	N/A	N/A	N/A	N/A Q4 2021
iShares S&P 500 Value ETF Portfolio share: 0.77% Portfolio value: 818K Avg. open price: $156.57 Current price: $151.62 P/L: -3.16% Bought +1.02% shares Q2 2022	share	0.77%	818K	$156.57	$151.62	-3.16%	Bought +1.02% shares Q2 2022
Communication Equipment Clearfield, Inc. Portfolio share: 0.74% Portfolio value: 784K Avg. open price: $81.8 Current price: $121.82 P/L: +48.92% Bought +120.26% shares Q1 2022	share	0.74%	784K	$81.8	$121.82	+48.92%	Bought +120.26% shares Q1 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.67% Portfolio value: 717K Avg. open price: $100.5 Current price: $89.73 P/L: -10.72% Bought +1.13% shares Q2 2022	share	0.67%	717K	$100.5	$89.73	-10.72%	Bought +1.13% shares Q2 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.66% Portfolio value: 700K Avg. open price: $40.08 Current price: $43.85 P/L: +9.41% Bought +45.82% shares Q1 2022	share	0.66%	700K	$40.08	$43.85	+9.41%	Bought +45.82% shares Q1 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.48% Portfolio value: 510K Avg. open price: N/A Current price: $173.93 P/L: N/A N/A Q4 2021	share	0.48%	510K	N/A	$173.93	N/A	N/A Q4 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.39% Portfolio value: 418K Avg. open price: N/A Current price: $39.54 P/L: N/A Sold -0.42% shares Q2 2022	share	0.39%	418K	N/A	$39.54	N/A	Sold -0.42% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.35% Portfolio value: 376K Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q4 2021	share	0.35%	376K	N/A	$232.34	N/A	N/A Q4 2021
Consumer Electronics Apple Inc. Portfolio share: 0.35% Portfolio value: 374K Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -0.62% shares Q3 2022	share	0.35%	374K	N/A	$147.81	N/A	Sold -0.62% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.33% Portfolio value: 350K Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q4 2021	share	0.33%	350K	N/A	$224.17	N/A	N/A Q4 2021
ISHARES MSCI INDIA INDEXETF Portfolio share: 0.30% Portfolio value: 323K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.46% shares Q1 2022	share	0.30%	323K	N/A	N/A	N/A	Bought +4.46% shares Q1 2022
Syntax Stratified SmallCap ETF Portfolio share: 0.29% Portfolio value: 306K Avg. open price: N/A Current price: $43.97 P/L: N/A N/A Q4 2021	share	0.29%	306K	N/A	$43.97	N/A	N/A Q4 2021
BERKSHIRE HATHAWAY CLASS B Portfolio share: 0.28% Portfolio value: 293K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.28%	293K	N/A	N/A	N/A	N/A Q4 2021
iShares Biotechnology ETF Portfolio share: 0.27% Portfolio value: 284K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q4 2021	share	0.27%	284K	N/A	$138.43	N/A	N/A Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.26% Portfolio value: 279K Avg. open price: $1,077.6 Current price: $194.86 P/L: -81.92% Sold -2.78% shares Q3 2022	share	0.26%	279K	$1,077.6	$194.86	-81.92%	Sold -2.78% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.24% Portfolio value: 255K Avg. open price: $54.23 Current price: $49.31 P/L: -9.08% Bought +3.40% shares Q3 2022	share	0.24%	255K	$54.23	$49.31	-9.08%	Bought +3.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 255K Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -0.38% shares Q3 2022	share	0.24%	255K	N/A	$100.83	N/A	Sold -0.38% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.24% Portfolio value: 253K Avg. open price: N/A Current price: $189.04 P/L: N/A N/A Q4 2021	share	0.24%	253K	N/A	$189.04	N/A	N/A Q4 2021
iShares Russell 1000 Value ETF Portfolio share: 0.24% Portfolio value: 250K Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q4 2021	share	0.24%	250K	N/A	$158.85	N/A	N/A Q4 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.22% Portfolio value: 238K Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q4 2021	share	0.22%	238K	N/A	$71.83	N/A	N/A Q4 2021
iShares MSCI EAFE ETF Portfolio share: 0.21% Portfolio value: 224K Avg. open price: N/A Current price: $67.72 P/L: N/A N/A Q4 2021	share	0.21%	224K	N/A	$67.72	N/A	N/A Q4 2021
Telecom Services QualTek Services Inc. Portfolio share: 0.05% Portfolio value: 50K Avg. open price: N/A Current price: $0.8 P/L: N/A N/A Q2 2022	share	0.05%	50K	N/A	$0.8	N/A	N/A Q2 2022

Showing TOP 35 PACK PRIVATE WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PACK PRIVATE WEALTH, LLC?

The biggest position of the PACK PRIVATE WEALTH, LLC is Vanguard Developed Markets Index Fund (VEA) with 18.95% portfolio share worth of 20.15M US dollars.

Top 5 PACK PRIVATE WEALTH's holdings represent 64.37% of the portfolio:

Vanguard Developed Markets Index Fund (VEA) – 18.95%
iShares Core S&P 500 ETF (IVV) – 16.42%
Vanguard Emerging Markets Stock Index Fund (VWO) – 11.08%
iShares Core S&P Mid-Cap ETF (IJH) – 8.97%
Graco Inc. (GGG) – 8.95%

Who is the portfolio manager of PACK PRIVATE WEALTH, LLC?

The portfolio manager of the PACK PRIVATE WEALTH, LLC is .

What is the total asset value of the PACK PRIVATE WEALTH, LLC portfolio?

PACK PRIVATE WEALTH, LLC total asset value (portfolio value) is 106.32M US dollars.

Who is ?

is the portfolio manager of the PACK PRIVATE WEALTH, LLC.

What is (PACK PRIVATE WEALTH, LLC) fund performance?

PACK PRIVATE WEALTH's quarterly performance is -10.99%, annualy 0.00%.

What is the PACK PRIVATE WEALTH, LLC CIK?

PACK PRIVATE WEALTH's Central Index Key is 0001907212 .