BCK Partners, Inc. Concentrated Active

Location: Corning, NY

CIK: 0001845867 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 25.6%

Value $41.71M Shares 77,417 Share Price $538.81 Est. Cost/Share $330.68 Unrealized @ Report Date +62.9%

VCSH VANGUARD SCOTTSDALE FDS 24.1%

Value $39.35M Shares 504,478 Share Price $78.01 Est. Cost/Share $79.37 Unrealized @ Report Date -1.7%

VO VANGUARD INDEX FDS 14.9%

Value $24.29M Shares 91,971 Share Price $264.13 * Est. Cost/Share $49.34 Unrealized @ Report Date +33.8%

IGIB ISHARES TR 11.2%

Value $18.25M Shares 354,333 Share Price $51.51 Est. Cost/Share $55.18 Unrealized @ Report Date -6.6%

VB VANGUARD INDEX FDS 11.1%

Value $18.1M Shares 75,325 Share Price $240.28 Est. Cost/Share $181.39 Unrealized @ Report Date +32.5%

SCHF SCHWAB STRATEGIC TR 3.6%

Value $5.904M Shares 319,117 Share Price $18.50 Est. Cost/Share $17.99 Unrealized @ Report Date +2.9%

GLW CORNING INC 1.7%

Value $2.823M Shares 59,409 Share Price $47.52 Est. Cost/Share $32.35 Unrealized @ Report Date +44.1%

SCHE SCHWAB STRATEGIC TR 1.6%

Value $2.639M Shares 99,091 Share Price $26.63 Est. Cost/Share $27.75 Unrealized @ Report Date -4.0%

VTI VANGUARD INDEX FDS 0.8%

Value $1.303M Shares 4,496 Share Price $289.81 Est. Cost/Share $191.28 Unrealized @ Report Date +51.5%

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.273M Shares 49,245 Share Price $25.86 Est. Cost/Share $23.71 Unrealized @ Report Date +9.1%

AAPL APPLE INC 0.7%

Value $1.061M Shares 4,237 Share Price $250.42 Est. Cost/Share $138.44 Unrealized @ Report Date +80.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $921K Shares 2,031 Share Price $453.28 Est. Cost/Share $237.70 Unrealized @ Report Date +90.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $650K Shares 1,285 Share Price $505.86 * Est. Cost/Share $326.04 Unrealized @ Report Date +51.4%

AMZN AMAZON COM INC 0.4%

Value $573K Shares 2,610 Share Price $219.39 Est. Cost/Share $109.75 Unrealized @ Report Date +99.9%

MSFT MICROSOFT CORP 0.3%

Value $532K Shares 1,261 Share Price $421.50 Est. Cost/Share $263.81 Unrealized @ Report Date +58.6%

SPDW SPDR INDEX SHS FDS 0.3%

Value $517K Shares 15,157 Share Price $34.13 Est. Cost/Share $29.46 Unrealized @ Report Date +15.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $438K Shares 3,032 Share Price $144.62 * Est. Cost/Share $131.69 Unrealized @ Report Date +6.6%

SPSB SPDR SER TR 0.3%

Value $430K Shares 14,400 Share Price $29.86 Est. Cost/Share $29.53 Unrealized @ Report Date +1.1%

NSC NORFOLK SOUTHN CORP 0.2%

Value $373K Shares 1,590 Share Price $234.70 * Est. Cost/Share $204.73 Unrealized @ Report Date +12.2%

SPTM SPDR SER TR 0.2%

Value $367K Shares 5,132 Share Price $71.43 Est. Cost/Share $46.14 Unrealized @ Report Date +54.8%

XOM EXXON MOBIL CORP 0.2%

Value $339K Shares 3,155 Share Price $107.57 * Est. Cost/Share $71.05 Unrealized @ Report Date +46.0%

GOOGL ALPHABET INC 0.2%

Value $286K Shares 1,510 Share Price $189.30 Est. Cost/Share $143.29 Unrealized @ Report Date +31.6%

AMAT APPLIED MATLS INC 0.2%

Value $284K Shares 1,745 Share Price $162.63 Est. Cost/Share $140.40 Unrealized @ Report Date +14.7%

AMGN AMGEN INC 0.2%

Value $275K Shares 1,054 Share Price $260.64 * Est. Cost/Share $233.95 Unrealized @ Report Date +7.9%

NEE NEXTERA ENERGY INC 0.2%

Value $249K Shares 3,477 Share Price $71.69 * Est. Cost/Share $65.69 Unrealized @ Report Date +5.8%

NVDA NVIDIA CORPORATION 0.1%

Value $201K Shares 1,500 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	77,417	$41.71M	25.6%	$538.81	$330.68	+62.9%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	504,478	$39.35M	24.1%	$78.01	$79.37	-1.7%	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	91,971	$24.29M	14.9%	$264.13 *	$49.34	+33.8%	MID CAP ETF	922908629
IGIB	ISHARES TR	354,333	$18.25M	11.2%	$51.51	$55.18	-6.6%	ISHS 5-10YR INVT	464288638
VB	VANGUARD INDEX FDS	75,325	$18.1M	11.1%	$240.28	$181.39	+32.5%	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	319,117	$5.904M	3.6%	$18.50	$17.99	+2.9%	INTL EQTY ETF	808524805
GLW	CORNING INC	59,409	$2.823M	1.7%	$47.52	$32.35	+44.1%	COM	219350105
SCHE	SCHWAB STRATEGIC TR	99,091	$2.639M	1.6%	$26.63	$27.75	-4.0%	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	4,496	$1.303M	0.8%	$289.81	$191.28	+51.5%	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	49,245	$1.273M	0.8%	$25.86	$23.71	+9.1%	US SML CAP ETF	808524607
AAPL	APPLE INC	4,237	$1.061M	0.7%	$250.42	$138.44	+80.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,031	$921K	0.6%	$453.28	$237.70	+90.7%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	1,285	$650K	0.4%	$505.86 *	$326.04	+51.4%	COM	91324P102
AMZN	AMAZON COM INC	2,610	$573K	0.4%	$219.39	$109.75	+99.9%	COM	023135106
MSFT	MICROSOFT CORP	1,261	$532K	0.3%	$421.50	$263.81	+58.6%	COM	594918104
SPDW	SPDR INDEX SHS FDS	15,157	$517K	0.3%	$34.13	$29.46	+15.9%	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	3,032	$438K	0.3%	$144.62 *	$131.69	+6.6%	COM	478160104
SPSB	SPDR SER TR	14,400	$430K	0.3%	$29.86	$29.53	+1.1%	PORTFOLIO SHORT	78464A474
NSC	NORFOLK SOUTHN CORP	1,590	$373K	0.2%	$234.70 *	$204.73	+12.2%	COM	655844108
SPTM	SPDR SER TR	5,132	$367K	0.2%	$71.43	$46.14	+54.8%	PORTFOLI S&P1500	78464A805
XOM	EXXON MOBIL CORP	3,155	$339K	0.2%	$107.57 *	$71.05	+46.0%	COM	30231G102
GOOGL	ALPHABET INC	1,510	$286K	0.2%	$189.30	$143.29	+31.6%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	1,745	$284K	0.2%	$162.63	$140.40	+14.7%	COM	038222105
AMGN	AMGEN INC	1,054	$275K	0.2%	$260.64 *	$233.95	+7.9%	COM	031162100
NEE	NEXTERA ENERGY INC	3,477	$249K	0.2%	$71.69 *	$65.69	+5.8%	COM	65339F101
NVDA	NVIDIA CORPORATION	1,500	$201K	0.1%	$134.29	$137.79	-2.6%	COM	67066G104