BCK Partners, Inc. Concentrated Active

Location: Corning, NY

CIK: 0001845867 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (27)

VOO VANGUARD INDEX FDS 26.0%

Value $38.33M Shares 109,110 Share Price $351.34 Est. Cost/Share $329.66 Unrealized @ Report Date +6.6%

VCSH VANGUARD SCOTTSDALE FDS 20.3%

Value $29.88M Shares 397,357 Share Price $75.19 Est. Cost/Share $80.91 Unrealized @ Report Date -7.1%

VO VANGUARD INDEX FDS 15.7%

Value $23.1M Shares 113,346 Share Price $203.81 * Est. Cost/Share $49.14 Unrealized @ Report Date +3.7%

VB VANGUARD INDEX FDS 11.7%

Value $17.23M Shares 93,865 Share Price $183.54 Est. Cost/Share $179.78 Unrealized @ Report Date +2.1%

IGIB ISHARES TR 8.8%

Value $13.03M Shares 263,261 Share Price $49.51 Est. Cost/Share $58.10 Unrealized @ Report Date -14.8%

SCHF SCHWAB STRATEGIC TR 4.1%

Value $6.099M Shares 189,342 Share Price $32.21 * Est. Cost/Share $17.01 Unrealized @ Report Date -5.3%

SPSB SPDR SER TR 2.3%

Value $3.355M Shares 114,208 Share Price $29.38 Est. Cost/Share $29.69 Unrealized @ Report Date -1.0%

SCHE SCHWAB STRATEGIC TR 1.7%

Value $2.513M Shares 106,179 Share Price $23.67 Est. Cost/Share $28.40 Unrealized @ Report Date -16.7%

VTI VANGUARD INDEX FDS 1.4%

Value $2.024M Shares 10,586 Share Price $191.19 Est. Cost/Share $191.28 Unrealized @ Report Date -0.0%

SPIB SPDR SER TR 1.3%

Value $1.894M Shares 59,518 Share Price $31.83 Est. Cost/Share $32.59 Unrealized @ Report Date -2.3%

SCHA SCHWAB STRATEGIC TR 1.1%

Value $1.689M Shares 41,694 Share Price $40.51 * Est. Cost/Share $21.37 Unrealized @ Report Date -5.2%

GLW CORNING INC 0.7%

Value $1.093M Shares 34,236 Share Price $31.94 * Est. Cost/Share $30.92 Unrealized @ Report Date -4.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.09M Shares 3,530 Share Price $308.90 Est. Cost/Share $234.40 Unrealized @ Report Date +31.8%

SPDW SPDR INDEX SHS FDS 0.5%

Value $801K Shares 26,977 Share Price $29.69 Est. Cost/Share $29.38 Unrealized @ Report Date +1.1%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $712K Shares 1,342 Share Price $530.18 * Est. Cost/Share $319.66 Unrealized @ Report Date +57.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $644K Shares 3,644 Share Price $176.65 * Est. Cost/Share $127.53 Unrealized @ Report Date +26.4%

IVV ISHARES TR 0.4%

Value $592K Shares 1,542 Share Price $384.21 Est. Cost/Share $355.94 Unrealized @ Report Date +7.9%

IJH ISHARES TR 0.4%

Value $567K Shares 2,346 Share Price $241.89 * Est. Cost/Share $48.35 Unrealized @ Report Date +0.1%

AAPL APPLE INC 0.3%

Value $414K Shares 3,189 Share Price $129.93 Est. Cost/Share $120.23 Unrealized @ Report Date +6.5%

NSC NORFOLK SOUTHN CORP 0.3%

Value $388K Shares 1,575 Share Price $246.42 * Est. Cost/Share $204.73 Unrealized @ Report Date +12.4%

SPTM SPDR SER TR 0.2%

Value $364K Shares 7,689 Share Price $47.29 Est. Cost/Share $45.22 Unrealized @ Report Date +4.6%

NEE NEXTERA ENERGY INC 0.2%

Value $357K Shares 4,273 Share Price $83.60 * Est. Cost/Share $65.77 Unrealized @ Report Date +16.5%

XOM EXXON MOBIL CORP 0.2%

Value $341K Shares 3,089 Share Price $110.30 * Est. Cost/Share $67.89 Unrealized @ Report Date +46.5%

AMGN AMGEN INC 0.2%

Value $274K Shares 1,042 Share Price $262.64 * Est. Cost/Share $198.56 Unrealized @ Report Date +20.2%

MSFT MICROSOFT CORP 0.2%

Value $273K Shares 1,138 Share Price $239.82 * Est. Cost/Share $210.23 Unrealized @ Report Date +11.4%

SPEM SPDR INDEX SHS FDS 0.2%

Value $238K Shares 7,217 Share Price $32.96 Est. Cost/Share $34.03 Unrealized @ Report Date -3.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $228K Shares 414 Share Price $550.69 Est. Cost/Share $466.00 Unrealized @ Report Date +17.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	109,110	$38.33M	26.0%	$351.34	$329.66	+6.6%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	397,357	$29.88M	20.3%	$75.19	$80.91	-7.1%	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	113,346	$23.1M	15.7%	$203.81 *	$49.14	+3.7%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	93,865	$17.23M	11.7%	$183.54	$179.78	+2.1%	SMALL CP ETF	922908751
IGIB	ISHARES TR	263,261	$13.03M	8.8%	$49.51	$58.10	-14.8%	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	189,342	$6.099M	4.1%	$32.21 *	$17.01	-5.3%	INTL EQTY ETF	808524805
SPSB	SPDR SER TR	114,208	$3.355M	2.3%	$29.38	$29.69	-1.0%	PORTFOLIO SHORT	78464A474
SCHE	SCHWAB STRATEGIC TR	106,179	$2.513M	1.7%	$23.67	$28.40	-16.7%	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	10,586	$2.024M	1.4%	$191.19	$191.28	-0.0%	TOTAL STK MKT	922908769
SPIB	SPDR SER TR	59,518	$1.894M	1.3%	$31.83	$32.59	-2.3%	PORTFOLIO INTRMD	78464A375
SCHA	SCHWAB STRATEGIC TR	41,694	$1.689M	1.1%	$40.51 *	$21.37	-5.2%	US SML CAP ETF	808524607
GLW	CORNING INC	34,236	$1.093M	0.7%	$31.94 *	$30.92	-4.9%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,530	$1.09M	0.7%	$308.90	$234.40	+31.8%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	26,977	$801K	0.5%	$29.69	$29.38	+1.1%	PORTFOLIO DEVLPD	78463X889
UNH	UNITEDHEALTH GROUP INC	1,342	$712K	0.5%	$530.18 *	$319.66	+57.0%	COM	91324P102
JNJ	JOHNSON & JOHNSON	3,644	$644K	0.4%	$176.65 *	$127.53	+26.4%	COM	478160104
IVV	ISHARES TR	1,542	$592K	0.4%	$384.21	$355.94	+7.9%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	2,346	$567K	0.4%	$241.89 *	$48.35	+0.1%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	3,189	$414K	0.3%	$129.93	$120.23	+6.5%	COM	037833100
NSC	NORFOLK SOUTHN CORP	1,575	$388K	0.3%	$246.42 *	$204.73	+12.4%	COM	655844108
SPTM	SPDR SER TR	7,689	$364K	0.2%	$47.29	$45.22	+4.6%	PORTFOLI S&P1500	78464A805
NEE	NEXTERA ENERGY INC	4,273	$357K	0.2%	$83.60 *	$65.77	+16.5%	COM	65339F101
XOM	EXXON MOBIL CORP	3,089	$341K	0.2%	$110.30 *	$67.89	+46.5%	COM	30231G102
AMGN	AMGEN INC	1,042	$274K	0.2%	$262.64 *	$198.56	+20.2%	COM	031162100
MSFT	MICROSOFT CORP	1,138	$273K	0.2%	$239.82 *	$210.23	+11.4%	COM	594918104
SPEM	SPDR INDEX SHS FDS	7,217	$238K	0.2%	$32.96	$34.03	-3.1%	PORTFOLIO EMG MK	78463X509
TMO	THERMO FISHER SCIENTIFIC INC	414	$228K	0.2%	$550.69	$466.00	+17.1%	COM	883556102