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Size ($ in 1000's)
At 12/31/2023: $148,430
At 09/30/2023: $133,980
PACK Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PACK Private Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the PACK Private Wealth LLC top holdings by largest position size, as per the latest 13f filing made by PACK Private Wealth LLC.
In the PACK Private Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by PACK Private Wealth LLC in that top holding, then the share count change between reporting periods, and finally the PACK Private Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD TAX MANAGED FDS (VEA) |
616,835 |
-23,437 |
$29,546 | | VEA | 616,835 | -23,437 | $29,546 | | ISHARES TR (IVV) |
53,616 |
+315 |
$25,609 | | IVV | 53,616 | +315 | $25,609 | | VANGUARD INTL EQUITY INDEX F (VWO) |
367,321 |
-32,709 |
$15,097 | | VWO | 367,321 | -32,709 | $15,097 | | ISHARES TR (IJH) |
51,585 |
-25 |
$14,297 | | IJH | 51,585 | -25 | $14,297 | | GRACO INC |
153,713 |
UNCH |
$13,336 | | GGG | 153,713 | UNCH | $13,336 | | ISHARES TR (IJR) |
88,313 |
+79 |
$9,560 | | IJR | 88,313 | +79 | $9,560 | | SPDR INDEX SHS FDS (GNR) |
117,098 |
+4,377 |
$6,634 | | GNR | 117,098 | +4,377 | $6,634 | | VANGUARD INDEX FDS (VNQ) |
70,684 |
-1,849 |
$6,246 | | VNQ | 70,684 | -1,849 | $6,246 | | UNITEDHEALTH GROUP INC |
7,472 |
-2,020 |
$3,934 | | UNH | 7,472 | -2,020 | $3,934 | | C H ROBINSON WORLDWIDE INC |
45,120 |
UNCH |
$3,898 | | CHRW | 45,120 | UNCH | $3,898 | | ISHARES TR (IEFA) |
53,287 |
+23,480 |
$3,749 | | IEFA | 53,287 | +23,480 | $3,749 | | ISHARES TR (EEM) |
72,323 |
+40,775 |
$2,908 | | EEM | 72,323 | +40,775 | $2,908 | | VANGUARD INDEX FDS (VOO) |
5,900 |
+20 |
$2,577 | | VOO | 5,900 | +20 | $2,577 | | ISHARES TR (IVW) |
17,388 |
-1,265 |
$1,306 | | IVW | 17,388 | -1,265 | $1,306 | | ISHARES TR (IVE) |
5,680 |
-275 |
$988 | | IVE | 5,680 | -275 | $988 | | ISHARES TR (IWP) |
9,031 |
-798 |
$943 | | IWP | 9,031 | -798 | $943 | | VANGUARD ADMIRAL FDS INC (IVOO) |
8,345 |
+455 |
$784 | | IVOO | 8,345 | +455 | $784 | | VANGUARD ADMIRAL FDS INC (VIOO) |
6,129 |
+2,356 |
$608 | | VIOO | 6,129 | +2,356 | $608 | | APPLE INC |
2,597 |
-108 |
$500 | | AAPL | 2,597 | -108 | $500 | | ROYALTY PHARMA PLC |
17,414 |
UNCH |
$489 | | RPRX | 17,414 | UNCH | $489 | | ISHARES TR (IWB) |
1,772 |
UNCH |
$465 | | IWB | 1,772 | UNCH | $465 | | ISHARES TR (IWF) |
1,456 |
-332 |
$441 | | IWF | 1,456 | -332 | $441 | | AMAZON COM INC |
2,728 |
-20 |
$414 | | AMZN | 2,728 | -20 | $414 |  BERKSHIRE HATHAWAY INC DEL |
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$392 | | BRK.B | 1,099 | UNCH | $392 | | SYNTAX ETF TR (SSLY) |
8,170 |
UNCH |
$365 | | SSLY | 8,170 | UNCH | $365 | | ALPHABET INC |
2,444 |
-206 |
$344 | | GOOG | 2,444 | -206 | $344 | | VANGUARD CHARLOTTE FDS (BNDX) |
6,869 |
+1,164 |
$339 | | BNDX | 6,869 | +1,164 | $339 | | CIBUS INC |
15,478 |
UNCH |
$304 | | CBUS | 15,478 | UNCH | $304 | | ISHARES TR (IWD) |
1,842 |
UNCH |
$304 | | IWD | 1,842 | UNCH | $304 | | VANGUARD WHITEHALL FDS (VWOB) |
4,678 |
+933 |
$298 | | VWOB | 4,678 | +933 | $298 | | ISHARES TR (IWR) |
3,822 |
UNCH |
$297 | | IWR | 3,822 | UNCH | $297 | | ISHARES TR (INDA) |
5,753 |
-2,400 |
$281 | | INDA | 5,753 | -2,400 | $281 | | BLACKSTONE INC |
2,000 |
UNCH |
$262 | | BX | 2,000 | UNCH | $262 | | OCCIDENTAL PETE CORP |
3,990 |
+3,990 |
$238 | | OXY | 3,990 | +3,990 | $238 | | ISHARES TR (EFA) |
3,149 |
UNCH |
$237 | | EFA | 3,149 | UNCH | $237 | | OLD NATL BANCORP IND |
13,078 |
UNCH |
$221 | | ONB | 13,078 | UNCH | $221 |
See Full List: All Stocks Held By PACK Private Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By PACK Private Wealth LLC
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