BCK Partners, Inc. Concentrated Active

Location: Corning, NY

CIK: 0001845867 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (28)

VOO VANGUARD INDEX FDS 25.2%

Value $34.9M Shares 106,310 Share Price $328.29 Est. Cost/Share $329.03 Unrealized @ Report Date -0.2%

VCSH VANGUARD SCOTTSDALE FDS 16.8%

Value $23.19M Shares 312,165 Share Price $74.28 Est. Cost/Share $82.59 Unrealized @ Report Date -10.1%

VO VANGUARD INDEX FDS 14.7%

Value $20.27M Shares 107,851 Share Price $187.98 * Est. Cost/Share $49.05 Unrealized @ Report Date -4.2%

VB VANGUARD INDEX FDS 11.0%

Value $15.25M Shares 89,238 Share Price $170.91 Est. Cost/Share $179.49 Unrealized @ Report Date -4.8%

IGIB ISHARES TR 7.4%

Value $10.16M Shares 210,528 Share Price $48.28 Est. Cost/Share $60.38 Unrealized @ Report Date -20.0%

SPSB SPDR SER TR 6.9%

Value $9.488M Shares 324,710 Share Price $29.22 Est. Cost/Share $29.69 Unrealized @ Report Date -1.6%

SCHF SCHWAB STRATEGIC TR 3.6%

Value $4.917M Shares 174,790 Share Price $28.13 * Est. Cost/Share $17.12 Unrealized @ Report Date -17.9%

SPIB SPDR SER TR 3.0%

Value $4.159M Shares 132,803 Share Price $31.32 Est. Cost/Share $32.59 Unrealized @ Report Date -3.9%

VTI VANGUARD INDEX FDS 1.9%

Value $2.686M Shares 14,968 Share Price $179.45 Est. Cost/Share $191.28 Unrealized @ Report Date -6.2%

SCHA SCHWAB STRATEGIC TR 1.6%

Value $2.215M Shares 58,601 Share Price $37.80 * Est. Cost/Share $21.37 Unrealized @ Report Date -11.6%

SCHE SCHWAB STRATEGIC TR 1.5%

Value $2.077M Shares 92,744 Share Price $22.39 Est. Cost/Share $29.14 Unrealized @ Report Date -23.1%

IJH ISHARES TR 0.8%

Value $1.113M Shares 5,078 Share Price $219.18 * Est. Cost/Share $48.35 Unrealized @ Report Date -9.3%

SPDW SPDR INDEX SHS FDS 0.7%

Value $1.027M Shares 39,788 Share Price $25.81 Est. Cost/Share $29.38 Unrealized @ Report Date -12.2%

GLW CORNING INC 0.7%

Value $962K Shares 33,147 Share Price $29.02 * Est. Cost/Share $30.96 Unrealized @ Report Date -14.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $777K Shares 2,909 Share Price $267.10 Est. Cost/Share $221.04 Unrealized @ Report Date +20.8%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $678K Shares 1,342 Share Price $505.22 * Est. Cost/Share $319.66 Unrealized @ Report Date +49.1%

JNJ JOHNSON & JOHNSON 0.5%

Value $657K Shares 4,023 Share Price $163.31 * Est. Cost/Share $127.53 Unrealized @ Report Date +16.2%

IVV ISHARES TR 0.4%

Value $597K Shares 1,665 Share Price $358.56 Est. Cost/Share $355.94 Unrealized @ Report Date +0.8%

AAPL APPLE INC 0.3%

Value $441K Shares 3,189 Share Price $138.29 Est. Cost/Share $120.23 Unrealized @ Report Date +13.1%

SPEM SPDR INDEX SHS FDS 0.3%

Value $439K Shares 14,146 Share Price $31.03 Est. Cost/Share $34.03 Unrealized @ Report Date -8.8%

NEE NEXTERA ENERGY INC 0.2%

Value $339K Shares 4,321 Share Price $78.45 * Est. Cost/Share $65.77 Unrealized @ Report Date +8.7%

NSC NORFOLK SOUTHN CORP 0.2%

Value $330K Shares 1,575 Share Price $209.52 * Est. Cost/Share $204.73 Unrealized @ Report Date -4.9%

SPTM SPDR SER TR 0.2%

Value $324K Shares 7,340 Share Price $44.14 Est. Cost/Share $45.11 Unrealized @ Report Date -2.2%

XOM EXXON MOBIL CORP 0.2%

Value $270K Shares 3,089 Share Price $87.41 * Est. Cost/Share $67.89 Unrealized @ Report Date +15.1%

MSFT MICROSOFT CORP 0.2%

Value $265K Shares 1,138 Share Price $232.86 * Est. Cost/Share $210.23 Unrealized @ Report Date +7.9%

AMGN AMGEN INC 0.2%

Value $249K Shares 1,103 Share Price $225.75 * Est. Cost/Share $198.56 Unrealized @ Report Date +2.4%

AMZN AMAZON COM INC 0.2%

Value $246K Shares 2,180 Share Price $112.84 Est. Cost/Share $126.58 Unrealized @ Report Date -10.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $210K Shares 414 Share Price $507.25 Est. Cost/Share $466.00 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	106,310	$34.9M	25.2%	$328.29	$329.03	-0.2%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	312,165	$23.19M	16.8%	$74.28	$82.59	-10.1%	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	107,851	$20.27M	14.7%	$187.98 *	$49.05	-4.2%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	89,238	$15.25M	11.0%	$170.91	$179.49	-4.8%	SMALL CP ETF	922908751
IGIB	ISHARES TR	210,528	$10.16M	7.4%	$48.28	$60.38	-20.0%	ISHS 5-10YR INVT	464288638
SPSB	SPDR SER TR	324,710	$9.488M	6.9%	$29.22	$29.69	-1.6%	PORTFOLIO SHORT	78464A474
SCHF	SCHWAB STRATEGIC TR	174,790	$4.917M	3.6%	$28.13 *	$17.12	-17.9%	INTL EQTY ETF	808524805
SPIB	SPDR SER TR	132,803	$4.159M	3.0%	$31.32	$32.59	-3.9%	PORTFOLIO INTRMD	78464A375
VTI	VANGUARD INDEX FDS	14,968	$2.686M	1.9%	$179.45	$191.28	-6.2%	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	58,601	$2.215M	1.6%	$37.80 *	$21.37	-11.6%	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	92,744	$2.077M	1.5%	$22.39	$29.14	-23.1%	EMRG MKTEQ ETF	808524706
IJH	ISHARES TR	5,078	$1.113M	0.8%	$219.18 *	$48.35	-9.3%	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	39,788	$1.027M	0.7%	$25.81	$29.38	-12.2%	PORTFOLIO DEVLPD	78463X889
GLW	CORNING INC	33,147	$962K	0.7%	$29.02 *	$30.96	-14.4%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,909	$777K	0.6%	$267.10	$221.04	+20.8%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	1,342	$678K	0.5%	$505.22 *	$319.66	+49.1%	COM	91324P102
JNJ	JOHNSON & JOHNSON	4,023	$657K	0.5%	$163.31 *	$127.53	+16.2%	COM	478160104
IVV	ISHARES TR	1,665	$597K	0.4%	$358.56	$355.94	+0.8%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	3,189	$441K	0.3%	$138.29	$120.23	+13.1%	COM	037833100
SPEM	SPDR INDEX SHS FDS	14,146	$439K	0.3%	$31.03	$34.03	-8.8%	PORTFOLIO EMG MK	78463X509
NEE	NEXTERA ENERGY INC	4,321	$339K	0.2%	$78.45 *	$65.77	+8.7%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	1,575	$330K	0.2%	$209.52 *	$204.73	-4.9%	COM	655844108
SPTM	SPDR SER TR	7,340	$324K	0.2%	$44.14	$45.11	-2.2%	PORTFOLI S&P1500	78464A805
XOM	EXXON MOBIL CORP	3,089	$270K	0.2%	$87.41 *	$67.89	+15.1%	COM	30231G102
MSFT	MICROSOFT CORP	1,138	$265K	0.2%	$232.86 *	$210.23	+7.9%	COM	594918104
AMGN	AMGEN INC	1,103	$249K	0.2%	$225.75 *	$198.56	+2.4%	COM	031162100
AMZN	AMAZON COM INC	2,180	$246K	0.2%	$112.84	$126.58	-10.7%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	414	$210K	0.2%	$507.25	$466.00	+7.8%	COM	883556102