BCK Partners, Inc. Concentrated Active

Location: Corning, NY

CIK: 0001845867 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (24)

VOO VANGUARD INDEX FDS 26.7%

Value $38.16M Shares 110,005 Share Price $346.88 Est. Cost/Share $329.03 Unrealized @ Report Date +5.4%

VCSH VANGUARD SCOTTSDALE FDS 23.2%

Value $33.1M Shares 434,022 Share Price $76.26 Est. Cost/Share $82.59 Unrealized @ Report Date -7.7%

VO VANGUARD INDEX FDS 15.5%

Value $22.17M Shares 112,539 Share Price $196.97 * Est. Cost/Share $49.05 Unrealized @ Report Date +0.4%

VB VANGUARD INDEX FDS 11.6%

Value $16.52M Shares 93,787 Share Price $176.11 Est. Cost/Share $179.49 Unrealized @ Report Date -1.9%

IGIB ISHARES TR 10.2%

Value $14.52M Shares 284,424 Share Price $51.06 Est. Cost/Share $60.38 Unrealized @ Report Date -15.4%

SCHF SCHWAB STRATEGIC TR 4.3%

Value $6.188M Shares 196,752 Share Price $31.45 * Est. Cost/Share $17.12 Unrealized @ Report Date -8.2%

SCHE SCHWAB STRATEGIC TR 1.9%

Value $2.76M Shares 108,764 Share Price $25.38 Est. Cost/Share $29.14 Unrealized @ Report Date -12.9%

VTI VANGUARD INDEX FDS 1.0%

Value $1.371M Shares 7,271 Share Price $188.56 Est. Cost/Share $182.79 Unrealized @ Report Date +3.2%

SCHA SCHWAB STRATEGIC TR 0.9%

Value $1.273M Shares 32,662 Share Price $38.97 * Est. Cost/Share $21.74 Unrealized @ Report Date -10.3%

GLW CORNING INC 0.7%

Value $1.045M Shares 33,172 Share Price $31.50 * Est. Cost/Share $30.96 Unrealized @ Report Date -7.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

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

JNJ JOHNSON & JOHNSON 0.5%

Value $711K Shares 4,007 Share Price $177.44 * Est. Cost/Share $127.53 Unrealized @ Report Date +25.4%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $689K Shares 1,342 Share Price $513.41 * Est. Cost/Share $319.66 Unrealized @ Report Date +51.2%

IVV ISHARES TR 0.4%

Value $631K Shares 1,665 Share Price $378.98 Est. Cost/Share $355.94 Unrealized @ Report Date +6.5%

AAPL APPLE INC 0.3%

Value $436K Shares 3,189 Share Price $136.72 Est. Cost/Share $120.23 Unrealized @ Report Date +11.7%

NSC NORFOLK SOUTHN CORP 0.3%

Value $358K Shares 1,575 Share Price $227.30 * Est. Cost/Share $204.73 Unrealized @ Report Date +2.6%

SPTM SPDR SER TR 0.2%

Value $333K Shares 7,159 Share Price $46.51 Est. Cost/Share $45.02 Unrealized @ Report Date +3.3%

NEE NEXTERA ENERGY INC 0.2%

Value $331K Shares 4,273 Share Price $77.46 * Est. Cost/Share $65.64 Unrealized @ Report Date +7.1%

MSFT MICROSOFT CORP 0.2%

Value $292K Shares 1,138 Share Price $256.59 * Est. Cost/Share $210.23 Unrealized @ Report Date +18.7%

AMGN AMGEN INC 0.2%

Value $268K Shares 1,103 Share Price $242.97 * Est. Cost/Share $198.56 Unrealized @ Report Date +9.7%

XOM EXXON MOBIL CORP 0.2%

Value $265K Shares 3,089 Share Price $85.79 * Est. Cost/Share $67.89 Unrealized @ Report Date +11.8%

AMZN AMAZON COM INC 0.2%

Value $232K Shares 2,180 Share Price $106.42 Est. Cost/Share $126.58 Unrealized @ Report Date -16.1%

SPDW SPDR INDEX SHS FDS 0.2%

Value $227K Shares 7,886 Share Price $28.79 Est. Cost/Share $31.59 Unrealized @ Report Date -8.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $225K Shares 414 Share Price $543.48 Est. Cost/Share $466.00 Unrealized @ Report Date +15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	110,005	$38.16M	26.7%	$346.88	$329.03	+5.4%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	434,022	$33.1M	23.2%	$76.26	$82.59	-7.7%	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	112,539	$22.17M	15.5%	$196.97 *	$49.05	+0.4%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	93,787	$16.52M	11.6%	$176.11	$179.49	-1.9%	SMALL CP ETF	922908751
IGIB	ISHARES TR	284,424	$14.52M	10.2%	$51.06	$60.38	-15.4%	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	196,752	$6.188M	4.3%	$31.45 *	$17.12	-8.2%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	108,764	$2.76M	1.9%	$25.38	$29.14	-12.9%	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	7,271	$1.371M	1.0%	$188.56	$182.79	+3.2%	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	32,662	$1.273M	0.9%	$38.97 *	$21.74	-10.3%	US SML CAP ETF	808524607
GLW	CORNING INC	33,172	$1.045M	0.7%	$31.50 *	$30.96	-7.8%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,909	$794K	0.6%	$272.95	$221.04	+23.5%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	4,007	$711K	0.5%	$177.44 *	$127.53	+25.4%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	1,342	$689K	0.5%	$513.41 *	$319.66	+51.2%	COM	91324P102
IVV	ISHARES TR	1,665	$631K	0.4%	$378.98	$355.94	+6.5%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	3,189	$436K	0.3%	$136.72	$120.23	+11.7%	COM	037833100
NSC	NORFOLK SOUTHN CORP	1,575	$358K	0.3%	$227.30 *	$204.73	+2.6%	COM	655844108
SPTM	SPDR SER TR	7,159	$333K	0.2%	$46.51	$45.02	+3.3%	PORTFOLI S&P1500	78464A805
NEE	NEXTERA ENERGY INC	4,273	$331K	0.2%	$77.46 *	$65.64	+7.1%	COM	65339F101
MSFT	MICROSOFT CORP	1,138	$292K	0.2%	$256.59 *	$210.23	+18.7%	COM	594918104
AMGN	AMGEN INC	1,103	$268K	0.2%	$242.97 *	$198.56	+9.7%	COM	031162100
XOM	EXXON MOBIL CORP	3,089	$265K	0.2%	$85.79 *	$67.89	+11.8%	COM	30231G102
AMZN	AMAZON COM INC	2,180	$232K	0.2%	$106.42	$126.58	-16.1%	COM	023135106
SPDW	SPDR INDEX SHS FDS	7,886	$227K	0.2%	$28.79	$31.59	-8.7%	PORTFOLIO DEVLPD	78463X889
TMO	THERMO FISHER SCIENTIFIC INC	414	$225K	0.2%	$543.48	$466.00	+15.4%	COM	883556102