BCK Partners, Inc. Concentrated Active

Location: Corning, NY

CIK: 0001845867 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (28)

VOO VANGUARD INDEX FDS 28.4%

Value $47.46M Shares 108,703 Share Price $436.57 Est. Cost/Share $329.03 Unrealized @ Report Date +32.7%

VCSH VANGUARD SCOTTSDALE FDS 20.4%

Value $34.08M Shares 419,340 Share Price $81.26 Est. Cost/Share $82.73 Unrealized @ Report Date -1.8%

VO VANGUARD INDEX FDS 16.5%

Value $27.57M Shares 108,220 Share Price $254.77 * Est. Cost/Share $48.74 Unrealized @ Report Date +30.7%

VB VANGUARD INDEX FDS 11.9%

Value $19.85M Shares 87,847 Share Price $226.01 Est. Cost/Share $177.93 Unrealized @ Report Date +27.0%

IGIB ISHARES TR 9.5%

Value $15.86M Shares 267,615 Share Price $59.27 Est. Cost/Share $60.59 Unrealized @ Report Date -2.2%

SCHF SCHWAB STRATEGIC TR 4.3%

Value $7.142M Shares 183,739 Share Price $38.87 * Est. Cost/Share $17.09 Unrealized @ Report Date +13.7%

SCHE SCHWAB STRATEGIC TR 1.7%

Value $2.904M Shares 98,033 Share Price $29.62 Est. Cost/Share $29.36 Unrealized @ Report Date +0.9%

VTI VANGUARD INDEX FDS 1.1%

Value $1.883M Shares 7,801 Share Price $241.38 Est. Cost/Share $182.79 Unrealized @ Report Date +32.1%

SCHA SCHWAB STRATEGIC TR 1.0%

Value $1.696M Shares 16,559 Share Price $102.42 * Est. Cost/Share $19.91 Unrealized @ Report Date +28.6%

GLW CORNING INC 0.8%

Value $1.325M Shares 35,591 Share Price $37.23 * Est. Cost/Share $30.96 Unrealized @ Report Date +7.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $870K Shares 2,909 Share Price $299.07 Est. Cost/Share $221.04 Unrealized @ Report Date +35.3%

IVV ISHARES TR 0.5%

Value $828K Shares 1,735 Share Price $477.23 Est. Cost/Share $355.94 Unrealized @ Report Date +34.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $691K Shares 4,037 Share Price $171.17 * Est. Cost/Share $127.53 Unrealized @ Report Date +19.3%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $674K Shares 1,342 Share Price $502.24 * Est. Cost/Share $319.66 Unrealized @ Report Date +46.8%

AAPL APPLE INC 0.3%

Value $533K Shares 3,003 Share Price $177.49 * Est. Cost/Share $118.47 Unrealized @ Report Date +46.8%

NSC NORFOLK SOUTHN CORP 0.3%

Value $469K Shares 1,575 Share Price $297.78 * Est. Cost/Share $204.73 Unrealized @ Report Date +33.1%

NEE NEXTERA ENERGY INC 0.2%

Value $399K Shares 4,273 Share Price $93.38 * Est. Cost/Share $65.64 Unrealized @ Report Date +27.6%

SPTM SPDR SER TR 0.2%

Value $361K Shares 6,175 Share Price $58.46 Est. Cost/Share $43.74 Unrealized @ Report Date +33.6%

MSFT MICROSOFT CORP 0.2%

Value $355K Shares 1,055 Share Price $336.49 * Est. Cost/Share $206.04 Unrealized @ Report Date +57.9%

AMZN AMAZON COM INC 0.2%

Value $307K Shares 92 Share Price $3336.96 * Est. Cost/Share $159.42 Unrealized @ Report Date +4.6%

— ELMIRA SVGS BK ELMIRA N Y 0.2%

Value $301K Shares 13,182 Share Price $22.83 Est. Cost/Share $13.35 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.2%

Value $299K Shares 1,900 Share Price $157.37 * Est. Cost/Share $105.71 Unrealized @ Report Date +43.6%

SPDW SPDR INDEX SHS FDS 0.2%

Value $279K Shares 7,658 Share Price $36.43 Est. Cost/Share $31.51 Unrealized @ Report Date +15.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $274K Shares 410 Share Price $668.29 Est. Cost/Share $466.00 Unrealized @ Report Date +41.6%

AMGN AMGEN INC 0.2%

Value $253K Shares 1,123 Share Price $225.29 * Est. Cost/Share $198.56 Unrealized @ Report Date -0.2%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $213K Shares 1,875 Share Price $113.60 * Est. Cost/Share $15.67 Unrealized @ Report Date +21.1%

— FORTIVE CORP 0.0%

Value $69,000 Shares 69,000 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	108,703	$47.46M	28.4%	$436.57	$329.03	+32.7%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	419,340	$34.08M	20.4%	$81.26	$82.73	-1.8%	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	108,220	$27.57M	16.5%	$254.77 *	$48.74	+30.7%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	87,847	$19.85M	11.9%	$226.01	$177.93	+27.0%	SMALL CP ETF	922908751
IGIB	ISHARES TR	267,615	$15.86M	9.5%	$59.27	$60.59	-2.2%	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	183,739	$7.142M	4.3%	$38.87 *	$17.09	+13.7%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	98,033	$2.904M	1.7%	$29.62	$29.36	+0.9%	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	7,801	$1.883M	1.1%	$241.38	$182.79	+32.1%	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	16,559	$1.696M	1.0%	$102.42 *	$19.91	+28.6%	US SML CAP ETF	808524607
GLW	CORNING INC	35,591	$1.325M	0.8%	$37.23 *	$30.96	+7.4%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,909	$870K	0.5%	$299.07	$221.04	+35.3%	CL B NEW	084670702
IVV	ISHARES TR	1,735	$828K	0.5%	$477.23	$355.94	+34.0%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	4,037	$691K	0.4%	$171.17 *	$127.53	+19.3%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	1,342	$674K	0.4%	$502.24 *	$319.66	+46.8%	COM	91324P102
AAPL	APPLE INC	3,003	$533K	0.3%	$177.49 *	$118.47	+46.8%	COM	037833100
NSC	NORFOLK SOUTHN CORP	1,575	$469K	0.3%	$297.78 *	$204.73	+33.1%	COM	655844108
NEE	NEXTERA ENERGY INC	4,273	$399K	0.2%	$93.38 *	$65.64	+27.6%	COM	65339F101
SPTM	SPDR SER TR	6,175	$361K	0.2%	$58.46	$43.74	+33.6%	PORTFOLI S&P1500	78464A805
MSFT	MICROSOFT CORP	1,055	$355K	0.2%	$336.49 *	$206.04	+57.9%	COM	594918104
AMZN	AMAZON COM INC	92	$307K	0.2%	$3336.96 *	$159.42	+4.6%	COM	023135106
—	ELMIRA SVGS BK ELMIRA N Y	13,182	$301K	0.2%	$22.83	$13.35	—	COM	289660102
AMAT	APPLIED MATLS INC	1,900	$299K	0.2%	$157.37 *	$105.71	+43.6%	COM	038222105
SPDW	SPDR INDEX SHS FDS	7,658	$279K	0.2%	$36.43	$31.51	+15.8%	PORTFOLIO DEVLPD	78463X889
TMO	THERMO FISHER SCIENTIFIC INC	410	$274K	0.2%	$668.29	$466.00	+41.6%	COM	883556102
AMGN	AMGEN INC	1,123	$253K	0.2%	$225.29 *	$198.56	-0.2%	COM	031162100
SCHX	SCHWAB STRATEGIC TR	1,875	$213K	0.1%	$113.60 *	$15.67	+21.1%	US LRG CAP ETF	808524201
—	FORTIVE CORP	69,000	$69,000	0.0%	$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