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Disclosery

13F-HR filed by PACK Private Wealth, LLC

PACK Private Wealth, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 41 holding rows worth $176,399,295.

Accession
0001951757-24-001137
Filer
CIK 1907212
Filed
2024-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 41 entries on the cover page, a total value of $176,399,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,399,295 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 ETF921943858SHS663,386$35,033,415dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS55,050$31,753,941dollars as filed
VWO922042858SHS433,418$20,739,051dollars as filed
IJH464287507COM275,247$17,153,393dollars as filed
GRACO INC COM384109104Stock153,713$13,451,425dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS94,733$11,079,972dollars as filed
Vanguard Real Estate922908553SHS82,921$8,078,164dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF133,916$7,722,936dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock45,120$4,979,894dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS53,732$4,193,783dollars as filed
UnitedHealth Group Inc91324P102COM6,482$3,789,896dollars as filed
Vanguard S&P 500 ETF922908363COM5,849$3,086,342dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF45,502$2,086,722dollars as filed
iShares S&P 500 Growth ETF464287309SHS17,061$1,633,591dollars as filed
iShares S&P 500 Value ETF464287408SHS5,546$1,093,505dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF9,031$1,059,246dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS8,485$896,271dollars as filed
Apple Inc037833100COM2,610$608,143dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,772$557,099dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,456$546,553dollars as filed
Berkshire Hathaway Inc084670702COM1,120$515,491dollars as filed
Amazon.com, Inc023135106COM2,695$502,159dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A17,414$492,642dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF4,301$465,282dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,400$401,256dollars as filed
SYNTAX ETF TR87166N304STRATIFIED SMCP8,170$375,371dollars as filed
ISHARES TR46429B598MSCI INDIA ETF6,233$364,817dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,842$349,612dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS6,886$346,228dollars as filed
iShares Russell Midcap ETF464287499SHS3,822$336,871dollars as filed
META PLATFORMS INC CL A30303M102COM574$328,610dollars as filed
VANGUARD WHITEHALL FDS921946885COM4,701$312,005dollars as filed
BLACKSTONE INC09260D107COM2,000$306,260dollars as filed
CLEARFIELD INC18482P103COMMON STOCK7,500$292,200dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,149$263,351dollars as filed
OLD NATL BANCORP IND680033107COM13,078$244,035dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,614$234,998dollars as filed
ECOLAB INC COM278865100Stock866$221,116dollars as filed
Microsoft Corp594918104COM493$212,138dollars as filed
OCCIDENTAL PETE CORP674599105COM3,990$205,645dollars as filed
UNDER ARMOUR INC904311206CL C10,271$85,866dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-001137this filing2024-10-28acceptance time not in the bulk data set