BCK Partners, Inc. Concentrated Active

Location: Corning, NY

CIK: 0001845867 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value: $115M (99.9% shares, 0.1% debt)

Holdings (25)

VOO VANGUARD INDEX FDS 31.2%

Value $35.79M Shares 104,137 Share Price $343.69 Est. Cost/Share $326.00 Unrealized @ Report Date +5.4%

VO VANGUARD INDEX FDS 19.2%

Value $22.07M Shares 106,750 Share Price $206.77 * Est. Cost/Share $48.42 Unrealized @ Report Date +6.8%

VB VANGUARD INDEX FDS 15.1%

Value $17.36M Shares 89,147 Share Price $194.68 Est. Cost/Share $176.41 Unrealized @ Report Date +10.4%

VCSH VANGUARD SCOTTSDALE FDS 12.0%

Value $13.73M Shares 164,966 Share Price $83.25 Est. Cost/Share $82.95 Unrealized @ Report Date +0.4%

IGIB ISHARES TR 5.6%

Value $6.451M Shares 104,409 Share Price $61.79 Est. Cost/Share $61.18 Unrealized @ Report Date +1.0%

SCHF SCHWAB STRATEGIC TR 5.2%

Value $5.957M Shares 165,416 Share Price $36.01 * Est. Cost/Share $16.86 Unrealized @ Report Date +6.8%

SCHE SCHWAB STRATEGIC TR 2.3%

Value $2.642M Shares 86,196 Share Price $30.65 Est. Cost/Share $29.00 Unrealized @ Report Date +5.7%

VTI VANGUARD INDEX FDS 2.1%

Value $2.465M Shares 12,663 Share Price $194.66 Est. Cost/Share $182.79 Unrealized @ Report Date +6.5%

SCHA SCHWAB STRATEGIC TR 1.6%

Value $1.845M Shares 20,727 Share Price $89.01 * Est. Cost/Share $19.91 Unrealized @ Report Date +11.8%

GLW CORNING INC 1.2%

Value $1.421M Shares 39,465 Share Price $36.01 * Est. Cost/Share $30.87 Unrealized @ Report Date +1.6%

IVV ISHARES TR 0.7%

Value $806K Shares 2,147 Share Price $375.41 Est. Cost/Share $355.94 Unrealized @ Report Date +5.5%

JNJ JOHNSON & JOHNSON 0.6%

Value $661K Shares 4,200 Share Price $157.38 * Est. Cost/Share $127.53 Unrealized @ Report Date +7.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $650K Shares 2,802 Share Price $231.98 Est. Cost/Share $220.20 Unrealized @ Report Date +5.3%

NSC NORFOLK SOUTHN CORP 0.3%

Value $374K Shares 1,575 Share Price $237.46 * Est. Cost/Share $204.73 Unrealized @ Report Date +4.6%

NEE NEXTERA ENERGY INC 0.3%

Value $333K Shares 4,316 Share Price $77.15 * Est. Cost/Share $65.64 Unrealized @ Report Date +3.4%

SPTM SPDR SER TR 0.3%

Value $327K Shares 7,105 Share Price $46.02 Est. Cost/Share $43.58 Unrealized @ Report Date +5.8%

AAPL APPLE INC 0.3%

Value $326K Shares 2,460 Share Price $132.52 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%

MSFT MICROSOFT CORP 0.3%

Value $319K Shares 1,432 Share Price $222.77 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%

SPDW SPDR INDEX SHS FDS 0.3%

Value $312K Shares 9,238 Share Price $33.77 Est. Cost/Share $31.51 Unrealized @ Report Date +7.1%

AMZN AMAZON COM INC 0.2%

Value $254K Shares 78 Share Price $3256.41 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%

SPSB SPDR SER TR 0.2%

Value $236K Shares 7,529 Share Price $31.35 Est. Cost/Share $31.37 Unrealized @ Report Date +0.1%

AMGN AMGEN INC 0.2%

Value $220K Shares 955 Share Price $230.37 * Est. Cost/Share $196.32 Unrealized @ Report Date +0.1%

DIS DISNEY WALT CO 0.2%

Value $213K Shares 1,177 Share Price $180.97 * Est. Cost/Share $140.23 Unrealized @ Report Date +26.2%

— FORTIVE CORP 0.1%

Value $86,000 Shares 84,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —

— GOLDMAN SACHS BDC INC 0.0%

Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	104,137	$35.79M	31.2%	$343.69	$326.00	+5.4%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	106,750	$22.07M	19.2%	$206.77 *	$48.42	+6.8%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	89,147	$17.36M	15.1%	$194.68	$176.41	+10.4%	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	164,966	$13.73M	12.0%	$83.25	$82.95	+0.4%	SHRT TRM CORP BD	92206C409
IGIB	ISHARES TR	104,409	$6.451M	5.6%	$61.79	$61.18	+1.0%	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	165,416	$5.957M	5.2%	$36.01 *	$16.86	+6.8%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	86,196	$2.642M	2.3%	$30.65	$29.00	+5.7%	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	12,663	$2.465M	2.1%	$194.66	$182.79	+6.5%	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	20,727	$1.845M	1.6%	$89.01 *	$19.91	+11.8%	US SML CAP ETF	808524607
GLW	CORNING INC	39,465	$1.421M	1.2%	$36.01 *	$30.87	+1.6%	COM	219350105
IVV	ISHARES TR	2,147	$806K	0.7%	$375.41	$355.94	+5.5%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	4,200	$661K	0.6%	$157.38 *	$127.53	+7.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,802	$650K	0.6%	$231.98	$220.20	+5.3%	CL B NEW	084670702
NSC	NORFOLK SOUTHN CORP	1,575	$374K	0.3%	$237.46 *	$204.73	+4.6%	COM	655844108
NEE	NEXTERA ENERGY INC	4,316	$333K	0.3%	$77.15 *	$65.64	+3.4%	COM	65339F101
SPTM	SPDR SER TR	7,105	$327K	0.3%	$46.02	$43.58	+5.8%	PORTFOLI S&P1500	78464A805
AAPL	APPLE INC	2,460	$326K	0.3%	$132.52 *	$117.01	+10.4%	COM	037833100
MSFT	MICROSOFT CORP	1,432	$319K	0.3%	$222.77 *	$206.04	+3.6%	COM	594918104
SPDW	SPDR INDEX SHS FDS	9,238	$312K	0.3%	$33.77	$31.51	+7.1%	PORTFOLIO DEVLPD	78463X889
AMZN	AMAZON COM INC	78	$254K	0.2%	$3256.41 *	$159.58	+2.0%	COM	023135106
SPSB	SPDR SER TR	7,529	$236K	0.2%	$31.35	$31.37	+0.1%	PORTFOLIO SHORT	78464A474
AMGN	AMGEN INC	955	$220K	0.2%	$230.37 *	$196.32	+0.1%	COM	031162100
DIS	DISNEY WALT CO	1,177	$213K	0.2%	$180.97 *	$140.23	+26.2%	COM	254687106
—	FORTIVE CORP	84,000	$86,000	0.1%	$1.02	$1.02	—	NOTE 0.875% 2/1	34959JAK4
—	GOLDMAN SACHS BDC INC	10,000	$10,000	0.0%	$1.00	$1.00	—	NOTE 4.500% 4/0	38147UAB3