Skip to content
Disclosery

13F-HR filed by PACK Private Wealth, LLC

PACK Private Wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 43 holding rows worth $160,929,154.

Accession
0001951757-24-000648
Filer
CIK 1907212
Filed
2024-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 43 entries on the cover page, a total value of $160,929,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,929,154 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 filedCUSIPClassAmountValueValue read asType
Vanguard FTSE Developed Markets ETF921943858SHS644,141$31,833,448dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS53,991$29,545,495dollars as filed
VWO922042858SHS419,400$18,352,944dollars as filed
IJH464287507COM268,998$15,741,763dollars as filed
GRACO INC COM384109104Stock153,713$12,186,367dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS93,153$9,935,699dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF127,384$7,114,396dollars as filed
Vanguard Real Estate922908553SHS80,718$6,760,940dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock45,120$3,975,974dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS53,619$3,894,884dollars as filed
UnitedHealth Group Inc91324P102COM7,482$3,810,283dollars as filed
Vanguard S&P 500 ETF922908363COM5,932$2,966,771dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF45,382$1,932,819dollars as filed
iShares S&P 500 Growth ETF464287309SHS17,129$1,585,118dollars as filed
iShares S&P 500 Value ETF464287408SHS5,680$1,033,817dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF9,031$996,571dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS8,448$837,281dollars as filed
Apple Inc037833100COM2,700$568,685dollars as filed
Amazon.com, Inc023135106COM2,777$536,655dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,456$530,727dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,772$527,241dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A17,414$459,207dollars as filed
Berkshire Hathaway Inc084670702COM1,120$455,616dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,400$440,208dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF4,287$421,026dollars as filed
SYNTAX ETF TR87166N304STRATIFIED SMCP8,170$352,836dollars as filed
ISHARES TR46429B598MSCI INDIA ETF6,233$347,677dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS6,936$337,575dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,842$321,374dollars as filed
iShares Russell Midcap ETF464287499SHS3,822$309,888dollars as filed
VANGUARD WHITEHALL FDS921946885COM4,705$295,992dollars as filed
META PLATFORMS INC CL A30303M102COM574$289,449dollars as filed
CLEARFIELD INC18482P103COMMON STOCK7,500$289,200dollars as filed
OCCIDENTAL PETE CORP674599105COM3,990$251,490dollars as filed
BLACKSTONE INC09260D107COM2,000$247,600dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,149$246,661dollars as filed
OLD NATL BANCORP IND680033107COM13,078$224,811dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,614$221,538dollars as filed
Microsoft Corp594918104COM493$220,346dollars as filed
ECOLAB INC COM278865100Stock866$206,108dollars as filed
Eli Lilly and Company532457108COM224$202,805dollars as filed
UNDER ARMOUR INC904311206CL C10,271$67,070dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM18,657$52,799dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000648this filing2024-08-02acceptance time not in the bulk data set