BCK Partners, Inc. Concentrated Active

Location: Corning, NY

CIK: 0001845867 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $151M (99.9% shares, 0.1% debt)

Holdings (28)

VOO VANGUARD INDEX FDS 28.8%

Value $43.56M Shares 110,687 Share Price $393.52 Est. Cost/Share $327.99 Unrealized @ Report Date +20.0%

VCSH VANGUARD SCOTTSDALE FDS 18.1%

Value $27.41M Shares 331,433 Share Price $82.71 Est. Cost/Share $82.86 Unrealized @ Report Date -0.2%

VO VANGUARD INDEX FDS 17.1%

Value $25.9M Shares 109,122 Share Price $237.35 * Est. Cost/Share $48.53 Unrealized @ Report Date +22.3%

VB VANGUARD INDEX FDS 12.8%

Value $19.37M Shares 85,967 Share Price $225.28 Est. Cost/Share $176.41 Unrealized @ Report Date +27.7%

IGIB ISHARES TR 8.4%

Value $12.74M Shares 210,494 Share Price $60.52 Est. Cost/Share $60.69 Unrealized @ Report Date -0.3%

SCHF SCHWAB STRATEGIC TR 4.6%

Value $7.019M Shares 177,923 Share Price $39.45 * Est. Cost/Share $17.00 Unrealized @ Report Date +16.0%

SCHE SCHWAB STRATEGIC TR 2.0%

Value $3.087M Shares 93,901 Share Price $32.88 Est. Cost/Share $29.29 Unrealized @ Report Date +12.3%

VTI VANGUARD INDEX FDS 1.4%

Value $2.117M Shares 9,501 Share Price $222.82 Est. Cost/Share $182.79 Unrealized @ Report Date +21.9%

SCHA SCHWAB STRATEGIC TR 1.2%

Value $1.877M Shares 18,015 Share Price $104.19 * Est. Cost/Share $19.91 Unrealized @ Report Date +30.8%

GLW CORNING INC 1.0%

Value $1.565M Shares 38,274 Share Price $40.89 * Est. Cost/Share $30.96 Unrealized @ Report Date +16.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $808K Shares 2,909 Share Price $277.76 Est. Cost/Share $221.04 Unrealized @ Report Date +25.7%

IVV ISHARES TR 0.5%

Value $790K Shares 1,838 Share Price $429.82 Est. Cost/Share $355.94 Unrealized @ Report Date +20.8%

JNJ JOHNSON & JOHNSON 0.4%

Value $667K Shares 4,050 Share Price $164.69 * Est. Cost/Share $127.53 Unrealized @ Report Date +13.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $537K Shares 1,342 Share Price $400.15 * Est. Cost/Share $319.66 Unrealized @ Report Date +16.3%

NSC NORFOLK SOUTHN CORP 0.3%

Value $418K Shares 1,575 Share Price $265.40 * Est. Cost/Share $204.73 Unrealized @ Report Date +17.7%

AAPL APPLE INC 0.3%

Value $411K Shares 3,003 Share Price $136.86 * Est. Cost/Share $118.47 Unrealized @ Report Date +12.9%

MSFT MICROSOFT CORP 0.2%

Value $377K Shares 1,393 Share Price $270.64 * Est. Cost/Share $206.04 Unrealized @ Report Date +26.7%

SPTM SPDR SER TR 0.2%

Value $345K Shares 6,522 Share Price $52.90 Est. Cost/Share $43.74 Unrealized @ Report Date +21.1%

AMGN AMGEN INC 0.2%

Value $317K Shares 1,299 Share Price $244.03 * Est. Cost/Share $198.53 Unrealized @ Report Date +6.4%

AMZN AMAZON COM INC 0.2%

Value $316K Shares 92 Share Price $3434.78 * Est. Cost/Share $159.42 Unrealized @ Report Date +7.9%

NEE NEXTERA ENERGY INC 0.2%

Value $313K Shares 4,273 Share Price $73.25 * Est. Cost/Share $65.64 Unrealized @ Report Date -0.7%

SPDW SPDR INDEX SHS FDS 0.2%

Value $287K Shares 7,796 Share Price $36.81 Est. Cost/Share $31.51 Unrealized @ Report Date +16.7%

AMAT APPLIED MATLS INC 0.2%

Value $271K Shares 1,900 Share Price $142.63 * Est. Cost/Share $105.71 Unrealized @ Report Date +29.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $219K Shares 2,107 Share Price $103.94 * Est. Cost/Share $15.67 Unrealized @ Report Date +10.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $207K Shares 410 Share Price $504.88 Est. Cost/Share $466.00 Unrealized @ Report Date +7.0%

DIS DISNEY WALT CO 0.1%

Value $207K Shares 1,177 Share Price $175.87 * Est. Cost/Share $140.23 Unrealized @ Report Date +22.5%

— FORTIVE CORP 0.1%

Value $84,000 Shares 84,000 Share Price $1.00 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	110,687	$43.56M	28.8%	$393.52	$327.99	+20.0%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	331,433	$27.41M	18.1%	$82.71	$82.86	-0.2%	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	109,122	$25.9M	17.1%	$237.35 *	$48.53	+22.3%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	85,967	$19.37M	12.8%	$225.28	$176.41	+27.7%	SMALL CP ETF	922908751
IGIB	ISHARES TR	210,494	$12.74M	8.4%	$60.52	$60.69	-0.3%	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	177,923	$7.019M	4.6%	$39.45 *	$17.00	+16.0%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	93,901	$3.087M	2.0%	$32.88	$29.29	+12.3%	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	9,501	$2.117M	1.4%	$222.82	$182.79	+21.9%	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	18,015	$1.877M	1.2%	$104.19 *	$19.91	+30.8%	US SML CAP ETF	808524607
GLW	CORNING INC	38,274	$1.565M	1.0%	$40.89 *	$30.96	+16.5%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,909	$808K	0.5%	$277.76	$221.04	+25.7%	CL B NEW	084670702
IVV	ISHARES TR	1,838	$790K	0.5%	$429.82	$355.94	+20.8%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	4,050	$667K	0.4%	$164.69 *	$127.53	+13.5%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	1,342	$537K	0.4%	$400.15 *	$319.66	+16.3%	COM	91324P102
NSC	NORFOLK SOUTHN CORP	1,575	$418K	0.3%	$265.40 *	$204.73	+17.7%	COM	655844108
AAPL	APPLE INC	3,003	$411K	0.3%	$136.86 *	$118.47	+12.9%	COM	037833100
MSFT	MICROSOFT CORP	1,393	$377K	0.2%	$270.64 *	$206.04	+26.7%	COM	594918104
SPTM	SPDR SER TR	6,522	$345K	0.2%	$52.90	$43.74	+21.1%	PORTFOLI S&P1500	78464A805
AMGN	AMGEN INC	1,299	$317K	0.2%	$244.03 *	$198.53	+6.4%	COM	031162100
AMZN	AMAZON COM INC	92	$316K	0.2%	$3434.78 *	$159.42	+7.9%	COM	023135106
NEE	NEXTERA ENERGY INC	4,273	$313K	0.2%	$73.25 *	$65.64	-0.7%	COM	65339F101
SPDW	SPDR INDEX SHS FDS	7,796	$287K	0.2%	$36.81	$31.51	+16.7%	PORTFOLIO DEVLPD	78463X889
AMAT	APPLIED MATLS INC	1,900	$271K	0.2%	$142.63 *	$105.71	+29.5%	COM	038222105
SCHX	SCHWAB STRATEGIC TR	2,107	$219K	0.1%	$103.94 *	$15.67	+10.6%	US LRG CAP ETF	808524201
TMO	THERMO FISHER SCIENTIFIC INC	410	$207K	0.1%	$504.88	$466.00	+7.0%	COM	883556102
DIS	DISNEY WALT CO	1,177	$207K	0.1%	$175.87 *	$140.23	+22.5%	COM	254687106
—	FORTIVE CORP	84,000	$84,000	0.1%	$1.00	$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