13F-HR filed by PACK Private Wealth, LLC
PACK Private Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 37 holding rows worth $148,431,300.
- Accession
- 0001951757-24-000221
- Filer
- CIK 1907212
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 37 entries on the cover page, a total value of $148,431,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,431,300 with VALUE read as dollars as filed, 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 | 616,835 | $29,546,397 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,616 | $25,608,610 | dollars as filed | |
| VWO | 922042858 | SHS | 367,321 | $15,096,893 | dollars as filed | |
| IJH | 464287507 | COM | 51,585 | $14,296,783 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 153,713 | $13,336,140 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 88,313 | $9,559,882 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 117,098 | $6,633,602 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 70,684 | $6,245,638 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,472 | $3,933,784 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,120 | $3,897,917 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53,287 | $3,748,740 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72,323 | $2,908,108 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,900 | $2,577,120 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,388 | $1,305,839 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,680 | $987,695 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,031 | $943,378 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,345 | $784,180 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,129 | $607,936 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,597 | $500,011 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,414 | $489,159 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,772 | $464,725 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,456 | $441,416 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,728 | $414,492 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,099 | $391,969 | dollars as filed | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 8,170 | $365,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,444 | $344,433 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,869 | $339,088 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,842 | $304,391 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 15,478 | $303,988 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,678 | $298,223 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,822 | $297,084 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,753 | $280,804 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $261,840 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,990 | $238,243 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,149 | $237,277 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,078 | $220,887 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,614 | $219,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000221 | this filing | 2024-02-06 | acceptance time not in the bulk data set |