BCK Partners, Inc. Concentrated Active

Location: Corning, NY

CIK: 0001845867 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 28.0%

Value $45.44M Shares 109,457 Share Price $415.17 Est. Cost/Share $329.03 Unrealized @ Report Date +26.2%

VCSH VANGUARD SCOTTSDALE FDS 21.1%

Value $34.21M Shares 438,079 Share Price $78.09 Est. Cost/Share $82.59 Unrealized @ Report Date -5.5%

VO VANGUARD INDEX FDS 16.2%

Value $26.32M Shares 110,670 Share Price $237.84 * Est. Cost/Share $48.96 Unrealized @ Report Date +21.4%

VB VANGUARD INDEX FDS 11.9%

Value $19.35M Shares 91,049 Share Price $212.52 Est. Cost/Share $179.08 Unrealized @ Report Date +18.7%

IGIB ISHARES TR 9.6%

Value $15.52M Shares 282,753 Share Price $54.87 Est. Cost/Share $60.38 Unrealized @ Report Date -9.1%

SCHF SCHWAB STRATEGIC TR 4.3%

Value $6.922M Shares 188,502 Share Price $36.72 * Est. Cost/Share $17.13 Unrealized @ Report Date +7.2%

SCHE SCHWAB STRATEGIC TR 1.7%

Value $2.838M Shares 102,180 Share Price $27.77 Est. Cost/Share $29.34 Unrealized @ Report Date -5.3%

VTI VANGUARD INDEX FDS 1.0%

Value $1.7M Shares 7,468 Share Price $227.64 Est. Cost/Share $182.79 Unrealized @ Report Date +24.6%

SCHA SCHWAB STRATEGIC TR 1.0%

Value $1.554M Shares 32,804 Share Price $47.37 * Est. Cost/Share $21.74 Unrealized @ Report Date +8.9%

GLW CORNING INC 0.8%

Value $1.255M Shares 34,012 Share Price $36.90 * Est. Cost/Share $30.96 Unrealized @ Report Date +7.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.027M Shares 2,909 Share Price $353.04 Est. Cost/Share $221.04 Unrealized @ Report Date +59.7%

IVV ISHARES TR 0.5%

Value $755K Shares 1,665 Share Price $453.45 Est. Cost/Share $355.94 Unrealized @ Report Date +27.5%

JNJ JOHNSON & JOHNSON 0.4%

Value $715K Shares 4,037 Share Price $177.11 * Est. Cost/Share $127.53 Unrealized @ Report Date +24.4%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $684K Shares 1,342 Share Price $509.69 * Est. Cost/Share $319.66 Unrealized @ Report Date +49.6%

AAPL APPLE INC 0.3%

Value $524K Shares 3,003 Share Price $174.49 Est. Cost/Share $118.47 Unrealized @ Report Date +44.5%

NSC NORFOLK SOUTHN CORP 0.3%

Value $449K Shares 1,575 Share Price $285.08 * Est. Cost/Share $204.73 Unrealized @ Report Date +28.1%

SPTM SPDR SER TR 0.2%

Value $375K Shares 6,745 Share Price $55.60 Est. Cost/Share $44.68 Unrealized @ Report Date +24.4%

NEE NEXTERA ENERGY INC 0.2%

Value $362K Shares 4,273 Share Price $84.72 * Est. Cost/Share $65.64 Unrealized @ Report Date +16.4%

MSFT MICROSOFT CORP 0.2%

Value $325K Shares 1,055 Share Price $308.06 * Est. Cost/Share $206.04 Unrealized @ Report Date +45.1%

— ELMIRA SVGS BK ELMIRA N Y 0.2%

Value $302K Shares 13,182 Share Price $22.91 Est. Cost/Share $13.35 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $300K Shares 92 Share Price $3260.87 * Est. Cost/Share $159.42 Unrealized @ Report Date +2.2%

SPDW SPDR INDEX SHS FDS 0.2%

Value $269K Shares 7,853 Share Price $34.25 Est. Cost/Share $31.59 Unrealized @ Report Date +8.5%

AMGN AMGEN INC 0.2%

Value $267K Shares 1,103 Share Price $242.07 * Est. Cost/Share $198.56 Unrealized @ Report Date +8.2%

XOM EXXON MOBIL CORP 0.2%

Value $255K Shares 3,089 Share Price $82.55 * Est. Cost/Share $67.89 Unrealized @ Report Date +6.7%

AMAT APPLIED MATLS INC 0.2%

Value $250K Shares 1,900 Share Price $131.58 * Est. Cost/Share $105.71 Unrealized @ Report Date +20.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $242K Shares 410 Share Price $590.24 Est. Cost/Share $466.00 Unrealized @ Report Date +25.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	109,457	$45.44M	28.0%	$415.17	$329.03	+26.2%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	438,079	$34.21M	21.1%	$78.09	$82.59	-5.5%	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	110,670	$26.32M	16.2%	$237.84 *	$48.96	+21.4%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	91,049	$19.35M	11.9%	$212.52	$179.08	+18.7%	SMALL CP ETF	922908751
IGIB	ISHARES TR	282,753	$15.52M	9.6%	$54.87	$60.38	-9.1%	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	188,502	$6.922M	4.3%	$36.72 *	$17.13	+7.2%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	102,180	$2.838M	1.7%	$27.77	$29.34	-5.3%	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	7,468	$1.7M	1.0%	$227.64	$182.79	+24.6%	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	32,804	$1.554M	1.0%	$47.37 *	$21.74	+8.9%	US SML CAP ETF	808524607
GLW	CORNING INC	34,012	$1.255M	0.8%	$36.90 *	$30.96	+7.1%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,909	$1.027M	0.6%	$353.04	$221.04	+59.7%	CL B NEW	084670702
IVV	ISHARES TR	1,665	$755K	0.5%	$453.45	$355.94	+27.5%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	4,037	$715K	0.4%	$177.11 *	$127.53	+24.4%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	1,342	$684K	0.4%	$509.69 *	$319.66	+49.6%	COM	91324P102
AAPL	APPLE INC	3,003	$524K	0.3%	$174.49	$118.47	+44.5%	COM	037833100
NSC	NORFOLK SOUTHN CORP	1,575	$449K	0.3%	$285.08 *	$204.73	+28.1%	COM	655844108
SPTM	SPDR SER TR	6,745	$375K	0.2%	$55.60	$44.68	+24.4%	PORTFOLI S&P1500	78464A805
NEE	NEXTERA ENERGY INC	4,273	$362K	0.2%	$84.72 *	$65.64	+16.4%	COM	65339F101
MSFT	MICROSOFT CORP	1,055	$325K	0.2%	$308.06 *	$206.04	+45.1%	COM	594918104
—	ELMIRA SVGS BK ELMIRA N Y	13,182	$302K	0.2%	$22.91	$13.35	—	COM	289660102
AMZN	AMAZON COM INC	92	$300K	0.2%	$3260.87 *	$159.42	+2.2%	COM	023135106
SPDW	SPDR INDEX SHS FDS	7,853	$269K	0.2%	$34.25	$31.59	+8.5%	PORTFOLIO DEVLPD	78463X889
AMGN	AMGEN INC	1,103	$267K	0.2%	$242.07 *	$198.56	+8.2%	COM	031162100
XOM	EXXON MOBIL CORP	3,089	$255K	0.2%	$82.55 *	$67.89	+6.7%	COM	30231G102
AMAT	APPLIED MATLS INC	1,900	$250K	0.2%	$131.58 *	$105.71	+20.5%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	410	$242K	0.1%	$590.24	$466.00	+25.4%	COM	883556102