13F-HR filed by PACK Private Wealth, LLC
PACK Private Wealth, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 35 holding rows worth $106,318,000.
- Accession
- 0001907212-22-000004
- Filer
- CIK 1907212
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 35 entries on the cover page, a total value of $106,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,318,000 with VALUE read as thousands by filing date, 13F file number 028-22234. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 554,170 | $20,150,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,668 | $17,455,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 322,923 | $11,783,000 | thousands by filing date | |
| IJH | 464287507 | COM | 43,506 | $9,539,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 158,713 | $9,515,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,765 | $6,606,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 51,120 | $4,923,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 98,675 | $4,880,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,492 | $4,794,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 55,361 | $4,438,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,767 | $1,237,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,202 | $1,073,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,058 | $1,045,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,621 | $823,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,363 | $818,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,489 | $784,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,144 | $717,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,414 | $700,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,429 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,975 | $418,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,788 | $376,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,705 | $374,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,772 | $350,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,914 | $323,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 8,170 | $306,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,099 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,426 | $284,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,050 | $279,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,650 | $255,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,350 | $255,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,564 | $253,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,842 | $250,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,822 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,004 | $224,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 25,000 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907212-22-000004 | this filing | 2022-11-09 | acceptance time not in the bulk data set |