BCK Partners, Inc. Concentrated Active

Location: Corning, NY

CIK: 0001845867 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value: $140M (99.9% shares, 0.1% debt)

Holdings (27)

VOO VANGUARD INDEX FDS 30.5%

Value $42.81M Shares 111,929 Share Price $382.50 * Est. Cost/Share $327.99 Unrealized @ Report Date +11.1%

VO VANGUARD INDEX FDS 17.9%

Value $25.07M Shares 108,885 Share Price $230.28 * Est. Cost/Share $48.53 Unrealized @ Report Date +14.0%

VCSH VANGUARD SCOTTSDALE FDS 15.1%

Value $21.12M Shares 255,503 Share Price $82.65 Est. Cost/Share $82.91 Unrealized @ Report Date -0.5%

VB VANGUARD INDEX FDS 13.6%

Value $19.09M Shares 86,730 Share Price $220.15 * Est. Cost/Share $176.41 Unrealized @ Report Date +21.4%

IGIB ISHARES TR 7.0%

Value $9.771M Shares 163,535 Share Price $59.75 Est. Cost/Share $60.93 Unrealized @ Report Date -2.8%

SCHF SCHWAB STRATEGIC TR 4.9%

Value $6.853M Shares 176,043 Share Price $38.93 * Est. Cost/Share $16.97 Unrealized @ Report Date +10.8%

SCHE SCHWAB STRATEGIC TR 2.1%

Value $2.95M Shares 91,937 Share Price $32.09 Est. Cost/Share $29.22 Unrealized @ Report Date +8.8%

VTI VANGUARD INDEX FDS 1.8%

Value $2.461M Shares 11,378 Share Price $216.29 * Est. Cost/Share $182.79 Unrealized @ Report Date +13.1%

SCHA SCHWAB STRATEGIC TR 1.4%

Value $1.948M Shares 19,240 Share Price $101.25 * Est. Cost/Share $19.91 Unrealized @ Report Date +25.2%

GLW CORNING INC 1.2%

Value $1.749M Shares 37,823 Share Price $46.24 * Est. Cost/Share $30.87 Unrealized @ Report Date +23.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $792K Shares 2,909 Share Price $272.26 * Est. Cost/Share $221.04 Unrealized @ Report Date +15.6%

IVV ISHARES TR 0.5%

Value $768K Shares 1,838 Share Price $417.85 * Est. Cost/Share $355.94 Unrealized @ Report Date +11.8%

JNJ JOHNSON & JOHNSON 0.5%

Value $675K Shares 4,050 Share Price $166.67 * Est. Cost/Share $127.53 Unrealized @ Report Date +12.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $535K Shares 1,342 Share Price $398.66 * Est. Cost/Share $319.66 Unrealized @ Report Date +7.7%

NSC NORFOLK SOUTHN CORP 0.3%

Value $442K Shares 1,575 Share Price $280.63 * Est. Cost/Share $204.73 Unrealized @ Report Date +18.7%

AAPL APPLE INC 0.3%

Value $401K Shares 3,003 Share Price $133.53 * Est. Cost/Share $118.47 Unrealized @ Report Date +0.5%

MSFT MICROSOFT CORP 0.3%

Value $374K Shares 1,436 Share Price $260.45 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%

NEE NEXTERA ENERGY INC 0.2%

Value $337K Shares 4,316 Share Price $78.08 * Est. Cost/Share $65.64 Unrealized @ Report Date +1.9%

AMGN AMGEN INC 0.2%

Value $336K Shares 1,299 Share Price $258.66 * Est. Cost/Share $198.53 Unrealized @ Report Date +7.9%

SPTM SPDR SER TR 0.2%

Value $330K Shares 6,394 Share Price $51.61 * Est. Cost/Share $43.58 Unrealized @ Report Date +12.9%

AMZN AMAZON COM INC 0.2%

Value $309K Shares 92 Share Price $3358.70 * Est. Cost/Share $159.42 Unrealized @ Report Date -3.0%

SPDW SPDR INDEX SHS FDS 0.2%

Value $284K Shares 7,768 Share Price $36.56 * Est. Cost/Share $31.51 Unrealized @ Report Date +12.2%

AMAT APPLIED MATLS INC 0.2%

Value $257K Shares 1,900 Share Price $135.26 * Est. Cost/Share $105.71 Unrealized @ Report Date +21.3%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $221K Shares 2,193 Share Price $100.78 * Est. Cost/Share $15.67 Unrealized @ Report Date +2.2%

DIS DISNEY WALT CO 0.2%

Value $216K Shares 1,177 Share Price $183.52 Est. Cost/Share $140.23 Unrealized @ Report Date +28.6%

— FORTIVE CORP 0.1%

Value $85,000 Shares 84,000 Share Price $1.01 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	111,929	$42.81M	30.5%	$382.50 *	$327.99	+11.1%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	108,885	$25.07M	17.9%	$230.28 *	$48.53	+14.0%	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	255,503	$21.12M	15.1%	$82.65	$82.91	-0.5%	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	86,730	$19.09M	13.6%	$220.15 *	$176.41	+21.4%	SMALL CP ETF	922908751
IGIB	ISHARES TR	163,535	$9.771M	7.0%	$59.75	$60.93	-2.8%	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	176,043	$6.853M	4.9%	$38.93 *	$16.97	+10.8%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	91,937	$2.95M	2.1%	$32.09	$29.22	+8.8%	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	11,378	$2.461M	1.8%	$216.29 *	$182.79	+13.1%	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	19,240	$1.948M	1.4%	$101.25 *	$19.91	+25.2%	US SML CAP ETF	808524607
GLW	CORNING INC	37,823	$1.749M	1.2%	$46.24 *	$30.87	+23.6%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,909	$792K	0.6%	$272.26 *	$221.04	+15.6%	CL B NEW	084670702
IVV	ISHARES TR	1,838	$768K	0.5%	$417.85 *	$355.94	+11.8%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	4,050	$675K	0.5%	$166.67 *	$127.53	+12.5%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	1,342	$535K	0.4%	$398.66 *	$319.66	+7.7%	COM	91324P102
NSC	NORFOLK SOUTHN CORP	1,575	$442K	0.3%	$280.63 *	$204.73	+18.7%	COM	655844108
AAPL	APPLE INC	3,003	$401K	0.3%	$133.53 *	$118.47	+0.5%	COM	037833100
MSFT	MICROSOFT CORP	1,436	$374K	0.3%	$260.45 *	$206.04	+10.1%	COM	594918104
NEE	NEXTERA ENERGY INC	4,316	$337K	0.2%	$78.08 *	$65.64	+1.9%	COM	65339F101
AMGN	AMGEN INC	1,299	$336K	0.2%	$258.66 *	$198.53	+7.9%	COM	031162100
SPTM	SPDR SER TR	6,394	$330K	0.2%	$51.61 *	$43.58	+12.9%	PORTFOLI S&P1500	78464A805
AMZN	AMAZON COM INC	92	$309K	0.2%	$3358.70 *	$159.42	-3.0%	COM	023135106
SPDW	SPDR INDEX SHS FDS	7,768	$284K	0.2%	$36.56 *	$31.51	+12.2%	PORTFOLIO DEVLPD	78463X889
AMAT	APPLIED MATLS INC	1,900	$257K	0.2%	$135.26 *	$105.71	+21.3%	COM	038222105
SCHX	SCHWAB STRATEGIC TR	2,193	$221K	0.2%	$100.78 *	$15.67	+2.2%	US LRG CAP ETF	808524201
DIS	DISNEY WALT CO	1,177	$216K	0.2%	$183.52	$140.23	+28.6%	COM	254687106
—	FORTIVE CORP	84,000	$85,000	0.1%	$1.01	$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