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 Est. Cost $347.04 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 20.4%

Value $34.08M Shares 419,340 Est. Cost $82.75 Unrealized —

VO VANGUARD INDEX FDS 16.5%

Value $27.57M Shares 108,220 Est. Cost $207.76 Unrealized —

VB VANGUARD INDEX FDS 11.9%

Value $19.85M Shares 87,847 Est. Cost $195.48 Unrealized —

IGIB ISHARES TR 9.5%

Value $15.86M Shares 267,615 Est. Cost $60.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.3%

Value $7.142M Shares 183,739 Est. Cost $36.30 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.7%

Value $2.904M Shares 98,033 Est. Cost $30.77 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $1.883M Shares 7,801 Est. Cost $194.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.0%

Value $1.696M Shares 16,559 Est. Cost $89.01 Unrealized —

GLW CORNING INC 0.8%

Value $1.325M Shares 35,591 Est. Cost $30.96 Unrealized +7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $870K Shares 2,909 Est. Cost $221.04 Unrealized +29.6%

IVV ISHARES TR 0.5%

Value $828K Shares 1,735 Est. Cost $375.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $691K Shares 4,037 Est. Cost $127.53 Unrealized +13.8%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $674K Shares 1,342 Est. Cost $319.66 Unrealized +32.1%

AAPL APPLE INC 0.3%

Value $533K Shares 3,003 Est. Cost $118.47 Unrealized +30.6%

NSC NORFOLK SOUTHN CORP 0.3%

Value $469K Shares 1,575 Est. Cost $204.73 Unrealized +24.7%

NEE NEXTERA ENERGY INC 0.2%

Value $399K Shares 4,273 Est. Cost $65.64 Unrealized +17.8%

SPTM SPDR SER TR 0.2%

Value $361K Shares 6,175 Est. Cost $46.16 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $355K Shares 1,055 Est. Cost $206.04 Unrealized +52.1%

AMZN AMAZON COM INC 0.2%

Value $307K Shares 92 Est. Cost $159.42 Unrealized +7.4%

— ELMIRA SVGS BK ELMIRA N Y 0.2%

Value $301K Shares 13,182 Est. Cost $13.35 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $299K Shares 1,900 Est. Cost $105.71 Unrealized +32.1%

SPDW SPDR INDEX SHS FDS 0.2%

Value $279K Shares 7,658 Est. Cost $33.77 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $274K Shares 410 Est. Cost $466.00 Unrealized +32.5%

AMGN AMGEN INC 0.2%

Value $253K Shares 1,123 Est. Cost $198.56 Unrealized -6.8%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $213K Shares 1,875 Est. Cost $100.78 Unrealized —

— FORTIVE CORP 0.0%

Value $69,000 Shares 69,000 Est. Cost $1.02 Unrealized —

— GOLDMAN SACHS BDC INC 0.0%

Value $10,000 Shares 10,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	108,703	$47.46M	28.4%	$347.04	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	419,340	$34.08M	20.4%	$82.75	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	108,220	$27.57M	16.5%	$207.76	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	87,847	$19.85M	11.9%	$195.48	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	267,615	$15.86M	9.5%	$60.67	—	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	183,739	$7.142M	4.3%	$36.30	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	98,033	$2.904M	1.7%	$30.77	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	7,801	$1.883M	1.1%	$194.66	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	16,559	$1.696M	1.0%	$89.01	—	US SML CAP ETF	808524607
GLW	CORNING INC	35,591	$1.325M	0.8%	$30.96	+7.7%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,909	$870K	0.5%	$221.04	+29.6%	CL B NEW	084670702
IVV	ISHARES TR	1,735	$828K	0.5%	$375.41	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	4,037	$691K	0.4%	$127.53	+13.8%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	1,342	$674K	0.4%	$319.66	+32.1%	COM	91324P102
AAPL	APPLE INC	3,003	$533K	0.3%	$118.47	+30.6%	COM	037833100
NSC	NORFOLK SOUTHN CORP	1,575	$469K	0.3%	$204.73	+24.7%	COM	655844108
NEE	NEXTERA ENERGY INC	4,273	$399K	0.2%	$65.64	+17.8%	COM	65339F101
SPTM	SPDR SER TR	6,175	$361K	0.2%	$46.16	—	PORTFOLI S&P1500	78464A805
MSFT	MICROSOFT CORP	1,055	$355K	0.2%	$206.04	+52.1%	COM	594918104
AMZN	AMAZON COM INC	92	$307K	0.2%	$159.42	+7.4%	COM	023135106
—	ELMIRA SVGS BK ELMIRA N Y	13,182	$301K	0.2%	$13.35	—	COM	289660102
AMAT	APPLIED MATLS INC	1,900	$299K	0.2%	$105.71	+32.1%	COM	038222105
SPDW	SPDR INDEX SHS FDS	7,658	$279K	0.2%	$33.77	—	PORTFOLIO DEVLPD	78463X889
TMO	THERMO FISHER SCIENTIFIC INC	410	$274K	0.2%	$466.00	+32.5%	COM	883556102
AMGN	AMGEN INC	1,123	$253K	0.2%	$198.56	-6.8%	COM	031162100
SCHX	SCHWAB STRATEGIC TR	1,875	$213K	0.1%	$100.78	—	US LRG CAP ETF	808524201
—	FORTIVE CORP	69,000	$69,000	0.0%	$1.02	—	NOTE 0.875% 2/1	34959JAK4
—	GOLDMAN SACHS BDC INC	10,000	$10,000	0.0%	$1.00	—	NOTE 4.500% 4/0	38147UAB3