PACK Private Wealth, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PP PACK Private Wealth, LLC | Institutional Filer | ▼ 0.44% | $217.7M | 57 |
Current Portfolio Holdings
Showing all 57 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 740K | $47.4M | 21.79% |
| 2 | IVV | ISHARES TR | — | 58K | $38.1M | 17.48% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 507K | $27.4M | 12.58% |
| 4 | IJH | ISHARES TR | — | 321K | $21.7M | 9.97% |
| 5 | IJR | ISHARES TR | — | 111K | $13.8M | 6.34% |
| 6 | GGG | Graco Inc. | Industrials | 154K | $13.0M | 5.98% |
| 7 | GNR | SPDR INDEX SHS FDS | — | 160K | $12.0M | 5.49% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 102K | $9.0M | 4.15% |
| 9 | IEFA | ISHARES TR | — | 44K | $4.0M | 1.82% |
| 10 | VOO | VANGUARD INDEX FDS | — | 5K | $2.9M | 1.33% |
| 11 | UNH | UnitedHealth Group Incorporated | Healthcare | 10K | $2.6M | 1.19% |
| 12 | AAPL | Apple Inc. | Technology | 10K | $2.4M | 1.12% |
| 13 | GTLS | Chart Industries, Inc. | Industrials | 11K | $2.3M | 1.06% |
| 14 | IVW | ISHARES TR | — | 16K | $1.8M | 0.82% |
| 15 | IWP | ISHARES TR | — | 9K | $1.2M | 0.53% |
Showing 1 to 15 of 57 holdings