0001951757-24-000221.txt : 20240206 0001951757-24-000221.hdr.sgml : 20240206 20240206163101 ACCESSION NUMBER: 0001951757-24-000221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACK Private Wealth, LLC CENTRAL INDEX KEY: 0001907212 ORGANIZATION NAME: IRS NUMBER: 853328138 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22234 FILM NUMBER: 24600733 BUSINESS ADDRESS: STREET 1: 1905 WAYZATA BLVD. STREET 2: SUITE 320 CITY: WAYZATA STATE: MN ZIP: 55391 BUSINESS PHONE: (952) 563-9811 MAIL ADDRESS: STREET 1: 1905 WAYZATA BLVD. STREET 2: SUITE 320 CITY: WAYZATA STATE: MN ZIP: 55391 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001907212 XXXXXXXX 12-31-2023 12-31-2023 PACK Private Wealth, LLC

1905 WAYZATA BLVD. SUITE 320 WAYZATA MN 55391

13F HOLDINGS REPORT 028-22234 N Derek Swedberg (952) 563-9811 Derek Swedberg Wayzata MN 02-06-2024 0 37 148431300 false INFORMATION TABLE 2 F_13F_PACK_Q42023.xml ALPHABET INC CAP STK CL C 02079K107 344433 2444 SH SOLE 0 0 2444 AMAZON COM INC COM 023135106 414492 2728 SH SOLE 0 0 2728 APPLE INC COM 037833100 500011 2597 SH SOLE 0 0 2597 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 391969 1099 SH SOLE 0 0 1099 BLACKSTONE INC COM 09260D107 261840 2000 SH SOLE 0 0 2000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3897917 45120 SH SOLE 0 0 45120 CIBUS INC CL A COM STK 17166A101 303988 15478 SH SOLE 0 0 15478 GRACO INC COM 384109104 13336140 153713 SH SOLE 0 0 153713 ISHARES TR CORE S&P500 ETF 464287200 25608610 53616 SH SOLE 0 0 53616 ISHARES TR MSCI EMG MKT ETF 464287234 2908108 72323 SH SOLE 0 0 72323 ISHARES TR S&P 500 GRWT ETF 464287309 1305839 17388 SH SOLE 0 0 17388 ISHARES TR S&P 500 VAL ETF 464287408 987695 5680 SH SOLE 0 0 5680 ISHARES TR MSCI EAFE ETF 464287465 237277 3149 SH SOLE 0 0 3149 ISHARES TR RUS MD CP GR ETF 464287481 943378 9031 SH SOLE 0 0 9031 ISHARES TR RUS MID CAP ETF 464287499 297084 3822 SH SOLE 0 0 3822 ISHARES TR CORE S&P MCP ETF 464287507 14296783 51585 SH SOLE 0 0 51585 ISHARES TR ISHARES BIOTECH 464287556 219262 1614 SH SOLE 0 0 1614 ISHARES TR RUS 1000 VAL ETF 464287598 304391 1842 SH SOLE 0 0 1842 ISHARES TR RUS 1000 GRW ETF 464287614 441416 1456 SH SOLE 0 0 1456 ISHARES TR RUS 1000 ETF 464287622 464725 1772 SH SOLE 0 0 1772 ISHARES TR CORE S&P SCP ETF 464287804 9559882 88313 SH SOLE 0 0 88313 ISHARES TR MSCI INDIA ETF 46429B598 280804 5753 SH SOLE 0 0 5753 ISHARES TR CORE MSCI EAFE 46432F842 3748740 53287 SH SOLE 0 0 53287 OCCIDENTAL PETE CORP COM 674599105 238243 3990 SH SOLE 0 0 3990 OLD NATL BANCORP IND COM 680033107 220887 13078 SH SOLE 0 0 13078 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6633602 117098 SH SOLE 0 0 117098 SYNTAX ETF TR STRATIFIED SMCP 87166N304 365366 8170 SH SOLE 0 0 8170 UNITEDHEALTH GROUP INC COM 91324P102 3933784 7472 SH SOLE 0 0 7472 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 607936 6129 SH SOLE 0 0 6129 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 784180 8345 SH SOLE 0 0 8345 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29546397 616835 SH SOLE 0 0 616835 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 298223 4678 SH SOLE 0 0 4678 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 339088 6869 SH SOLE 0 0 6869 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15096893 367321 SH SOLE 0 0 367321 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2577120 5900 SH SOLE 0 0 5900 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6245638 70684 SH SOLE 0 0 70684 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 489159 17414 SH SOLE 0 0 17414