BCK Partners, Inc. Concentrated Active

Location: Corning, NY

CIK: 0001845867 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value: $157M (99.9% shares, 0.1% debt)

Holdings (28)

VOO VANGUARD INDEX FDS 28.1%

Value $44.25M Shares 112,188 Share Price $394.40 Est. Cost/Share $329.03 Unrealized @ Report Date +19.9%

VCSH VANGUARD SCOTTSDALE FDS 20.0%

Value $31.55M Shares 382,891 Share Price $82.41 Est. Cost/Share $82.83 Unrealized @ Report Date -0.5%

VO VANGUARD INDEX FDS 16.7%

Value $26.3M Shares 111,104 Share Price $236.76 * Est. Cost/Share $48.74 Unrealized @ Report Date +21.4%

VB VANGUARD INDEX FDS 12.3%

Value $19.44M Shares 88,920 Share Price $218.67 Est. Cost/Share $177.93 Unrealized @ Report Date +22.9%

IGIB ISHARES TR 9.2%

Value $14.53M Shares 241,961 Share Price $60.06 Est. Cost/Share $60.70 Unrealized @ Report Date -1.1%

SCHF SCHWAB STRATEGIC TR 4.5%

Value $7.11M Shares 183,730 Share Price $38.70 * Est. Cost/Share $17.09 Unrealized @ Report Date +13.2%

SCHE SCHWAB STRATEGIC TR 1.9%

Value $2.967M Shares 97,358 Share Price $30.48 Est. Cost/Share $29.36 Unrealized @ Report Date +3.8%

VTI VANGUARD INDEX FDS 1.2%

Value $1.829M Shares 8,235 Share Price $222.10 Est. Cost/Share $182.79 Unrealized @ Report Date +21.5%

SCHA SCHWAB STRATEGIC TR 1.1%

Value $1.693M Shares 16,909 Share Price $100.12 * Est. Cost/Share $19.91 Unrealized @ Report Date +25.7%

GLW CORNING INC 0.9%

Value $1.397M Shares 38,274 Share Price $36.50 * Est. Cost/Share $30.96 Unrealized @ Report Date +4.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $794K Shares 2,909 Share Price $272.95 Est. Cost/Share $221.04 Unrealized @ Report Date +23.5%

IVV ISHARES TR 0.5%

Value $751K Shares 1,744 Share Price $430.62 Est. Cost/Share $355.94 Unrealized @ Report Date +21.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $654K Shares 4,050 Share Price $161.48 * Est. Cost/Share $127.53 Unrealized @ Report Date +11.9%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $524K Shares 1,342 Share Price $390.46 * Est. Cost/Share $319.66 Unrealized @ Report Date +13.9%

AAPL APPLE INC 0.3%

Value $425K Shares 3,003 Share Price $141.53 * Est. Cost/Share $118.47 Unrealized @ Report Date +16.8%

MSFT MICROSOFT CORP 0.2%

Value $382K Shares 1,355 Share Price $281.92 * Est. Cost/Share $206.04 Unrealized @ Report Date +32.2%

NSC NORFOLK SOUTHN CORP 0.2%

Value $377K Shares 1,575 Share Price $239.37 * Est. Cost/Share $204.73 Unrealized @ Report Date +6.6%

SPTM SPDR SER TR 0.2%

Value $348K Shares 6,561 Share Price $53.04 Est. Cost/Share $43.74 Unrealized @ Report Date +21.1%

NEE NEXTERA ENERGY INC 0.2%

Value $336K Shares 4,273 Share Price $78.63 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.9%

AMZN AMAZON COM INC 0.2%

Value $302K Shares 92 Share Price $3282.61 * Est. Cost/Share $159.42 Unrealized @ Report Date +3.0%

AMGN AMGEN INC 0.2%

Value $280K Shares 1,319 Share Price $212.28 * Est. Cost/Share $198.56 Unrealized @ Report Date -6.5%

SPDW SPDR INDEX SHS FDS 0.2%

Value $277K Shares 7,654 Share Price $36.19 Est. Cost/Share $31.51 Unrealized @ Report Date +14.9%

AMAT APPLIED MATLS INC 0.2%

Value $245K Shares 1,900 Share Price $128.95 * Est. Cost/Share $105.71 Unrealized @ Report Date +17.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $234K Shares 410 Share Price $570.73 Est. Cost/Share $466.00 Unrealized @ Report Date +21.2%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $219K Shares 2,107 Share Price $103.94 * Est. Cost/Share $15.67 Unrealized @ Report Date +10.7%

— ELMIRA SVGS BK ELMIRA N Y 0.1%

Value $176K Shares 13,182 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —

— 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	112,188	$44.25M	28.1%	$394.40	$329.03	+19.9%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	382,891	$31.55M	20.0%	$82.41	$82.83	-0.5%	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	111,104	$26.3M	16.7%	$236.76 *	$48.74	+21.4%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	88,920	$19.44M	12.3%	$218.67	$177.93	+22.9%	SMALL CP ETF	922908751
IGIB	ISHARES TR	241,961	$14.53M	9.2%	$60.06	$60.70	-1.1%	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	183,730	$7.11M	4.5%	$38.70 *	$17.09	+13.2%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	97,358	$2.967M	1.9%	$30.48	$29.36	+3.8%	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	8,235	$1.829M	1.2%	$222.10	$182.79	+21.5%	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	16,909	$1.693M	1.1%	$100.12 *	$19.91	+25.7%	US SML CAP ETF	808524607
GLW	CORNING INC	38,274	$1.397M	0.9%	$36.50 *	$30.96	+4.6%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,909	$794K	0.5%	$272.95	$221.04	+23.5%	CL B NEW	084670702
IVV	ISHARES TR	1,744	$751K	0.5%	$430.62	$355.94	+21.0%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	4,050	$654K	0.4%	$161.48 *	$127.53	+11.9%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	1,342	$524K	0.3%	$390.46 *	$319.66	+13.9%	COM	91324P102
AAPL	APPLE INC	3,003	$425K	0.3%	$141.53 *	$118.47	+16.8%	COM	037833100
MSFT	MICROSOFT CORP	1,355	$382K	0.2%	$281.92 *	$206.04	+32.2%	COM	594918104
NSC	NORFOLK SOUTHN CORP	1,575	$377K	0.2%	$239.37 *	$204.73	+6.6%	COM	655844108
SPTM	SPDR SER TR	6,561	$348K	0.2%	$53.04	$43.74	+21.1%	PORTFOLI S&P1500	78464A805
NEE	NEXTERA ENERGY INC	4,273	$336K	0.2%	$78.63 *	$65.64	+6.9%	COM	65339F101
AMZN	AMAZON COM INC	92	$302K	0.2%	$3282.61 *	$159.42	+3.0%	COM	023135106
AMGN	AMGEN INC	1,319	$280K	0.2%	$212.28 *	$198.56	-6.5%	COM	031162100
SPDW	SPDR INDEX SHS FDS	7,654	$277K	0.2%	$36.19	$31.51	+14.9%	PORTFOLIO DEVLPD	78463X889
AMAT	APPLIED MATLS INC	1,900	$245K	0.2%	$128.95 *	$105.71	+17.3%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	410	$234K	0.1%	$570.73	$466.00	+21.2%	COM	883556102
SCHX	SCHWAB STRATEGIC TR	2,107	$219K	0.1%	$103.94 *	$15.67	+10.7%	US LRG CAP ETF	808524201
—	ELMIRA SVGS BK ELMIRA N Y	13,182	$176K	0.1%	$13.35	$13.35	—	COM	289660102
—	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