Pack Private Wealth, LLC Top Holdings and 13F Report (2024) → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) About Pack Private Wealth, LLCInvestment ActivityPack Private Wealth, LLC has $159.17 million in total holdings as of March 31, 2024.Pack Private Wealth, LLC owns shares of 40 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 10.74% of the portfolio was purchased this quarter.About 0.83% of the portfolio was sold this quarter.This quarter, Pack Private Wealth, LLC has purchased 37 new stocks and bought additional shares in 12 stocks.Pack Private Wealth, LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $31,604,040iShares Core S&P 500 ETF $28,223,289Vanguard FTSE Emerging Markets ETF $17,064,674iShares Core S&P Mid-Cap ETF $15,992,356Graco $14,366,017 Largest New Holdings this Quarter Meta Platforms $262,213 HoldingClearfield $231,300 HoldingUnder Armour $73,335 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 211,707 shares (about $12.86M)Vanguard FTSE Emerging Markets ETF 41,218 shares (about $1.72M)Vanguard FTSE Developed Markets ETF 13,104 shares (about $657.43K)Vanguard Real Estate ETF 5,529 shares (about $478.15K)SPDR S&P Global Natural Resources ETF 7,184 shares (about $416.17K) Largest Sales this Quarter iShares MSCI Emerging Markets ETF 27,126 shares (about $1.11M)Vanguard S&P Small-Cap 600 ETF 1,901 shares (about $192.95K)iShares S&P 500 Growth ETF 167 shares (about $14.10K)Apple 18 shares (about $3.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPack Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$31,604,040$657,428 ▲2.1%629,93919.9%ETFIVViShares Core S&P 500 ETF$28,223,289$35,750 ▲0.1%53,68417.7%ETFVWOVanguard FTSE Emerging Markets ETF$17,064,674$1,721,676 ▲11.2%408,53910.7%ETFIJHiShares Core S&P Mid-Cap ETF$15,992,356$12,859,083 ▲410.4%263,29210.0%ETFGGGGraco$14,366,0170.0%153,7139.0%Industrial ProductsIJRiShares Core S&P Small-Cap ETF$10,101,639$341,286 ▲3.5%91,4016.3%ETFGNRSPDR S&P Global Natural Resources ETF$7,199,656$416,169 ▲6.1%124,2824.5%ETFVNQVanguard Real Estate ETF$6,590,900$478,148 ▲7.8%76,2134.1%ETFIEFAiShares Core MSCI EAFE ETF$3,962,457$7,496 ▲0.2%53,3882.5%ETFUNHUnitedHealth Group$3,696,3980.0%7,4722.3%MedicalCHRWC.H. Robinson Worldwide$3,435,4370.0%45,1202.2%TransportationVOOVanguard S&P 500 ETF$2,840,456$4,326 ▲0.2%5,9091.8%ETFEEMiShares MSCI Emerging Markets ETF$1,856,693$1,114,336 ▼-37.5%45,1971.2%FinanceIVWiShares S&P 500 Growth ETF$1,454,141$14,101 ▼-1.0%17,2210.9%ETFIVEiShares S&P 500 Value ETF$1,061,0810.0%5,6800.7%ETFIWPiShares Russell Mid-Cap Growth ETF$1,030,7980.0%9,0310.6%ETFIVOOVanguard S&P Mid-Cap 400 ETF$862,503$2,884 ▲0.3%8,3730.5%ETFRPRXRoyalty Pharma$528,8630.0%17,4140.3%FinanceIWBiShares Russell 1000 ETF$510,3890.0%1,7720.3%ETFAMZNAmazon.com$492,0770.0%2,7280.3%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$490,7450.0%1,4560.3%ETFBRK.BBerkshire Hathaway$462,1510.0%1,0990.3%FinanceAAPLApple$442,256$3,087 ▼-0.7%2,5790.3%Computer and TechnologyVIOOVanguard S&P Small-Cap 600 ETF$429,142$192,952 ▼-31.0%4,2280.3%ETFGOOGAlphabet$372,1230.0%2,4440.2%Computer and TechnologySSLYSyntax Stratified SmallCap ETF$370,5870.0%8,1700.2%ETFCBUSCibus$347,6360.0%15,4780.2%Consumer StaplesBNDXVanguard Total International Bond ETF$339,903$2,017 ▲0.6%6,9100.2%ETFIWDiShares Russell 1000 Value ETF$329,9210.0%1,8420.2%ETFIWRiShares Russell Mid-Cap ETF$321,3920.0%3,8220.2%ETFVWOBVanguard Emerging Markets Government Bond ETF$300,542$1,852 ▲0.6%4,7070.2%ETFINDAiShares MSCI India ETF$296,7970.0%5,7530.2%ETFBXBlackstone$262,7400.0%2,0000.2%FinanceMETAMeta Platforms$262,213$262,213 ▲New Holding5400.2%Computer and TechnologyOXYOccidental Petroleum$259,3100.0%3,9900.2%Oils/EnergyEFAiShares MSCI EAFE ETF$251,4790.0%3,1490.2%FinanceCLFDClearfield$231,300$231,300 ▲New Holding7,5000.1%Computer and TechnologyONBOld National Bancorp$227,6880.0%13,0780.1%FinanceIBBiShares Biotechnology ETF$221,4730.0%1,6140.1%FinanceUAUnder Armour$73,335$73,335 ▲New Holding10,2710.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
