BCK Partners, Inc. Concentrated Active

Location: Corning, NY

CIK: 0001845867 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (25)

VOO VANGUARD INDEX FDS 26.8%

Value $42.83M Shares 105,172 Share Price $407.28 Est. Cost/Share $329.66 Unrealized @ Report Date +23.5%

VCSH VANGUARD SCOTTSDALE FDS 22.3%

Value $35.72M Shares 472,097 Share Price $75.66 Est. Cost/Share $80.12 Unrealized @ Report Date -5.6%

VO VANGUARD INDEX FDS 15.6%

Value $24.99M Shares 113,499 Share Price $220.16 * Est. Cost/Share $49.14 Unrealized @ Report Date +12.0%

VB VANGUARD INDEX FDS 12.0%

Value $19.16M Shares 96,331 Share Price $198.89 Est. Cost/Share $180.02 Unrealized @ Report Date +10.5%

IGIB ISHARES TR 10.0%

Value $15.97M Shares 315,811 Share Price $50.57 Est. Cost/Share $56.88 Unrealized @ Report Date -11.1%

SCHF SCHWAB STRATEGIC TR 4.1%

Value $6.577M Shares 184,495 Share Price $35.65 * Est. Cost/Share $17.01 Unrealized @ Report Date +4.8%

SCHE SCHWAB STRATEGIC TR 1.7%

Value $2.767M Shares 112,355 Share Price $24.63 Est. Cost/Share $28.19 Unrealized @ Report Date -12.6%

VTI VANGUARD INDEX FDS 1.0%

Value $1.563M Shares 7,095 Share Price $220.28 Est. Cost/Share $191.28 Unrealized @ Report Date +15.2%

SCHA SCHWAB STRATEGIC TR 0.9%

Value $1.433M Shares 32,718 Share Price $43.80 * Est. Cost/Share $21.37 Unrealized @ Report Date +2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.204M Shares 3,530 Share Price $341.00 Est. Cost/Share $234.40 Unrealized @ Report Date +45.5%

GLW CORNING INC 0.7%

Value $1.1M Shares 31,390 Share Price $35.04 * Est. Cost/Share $30.92 Unrealized @ Report Date +6.1%

SPIB SPDR SER TR 0.4%

Value $697K Shares 21,719 Share Price $32.11 Est. Cost/Share $32.59 Unrealized @ Report Date -1.5%

SPDW SPDR INDEX SHS FDS 0.4%

Value $690K Shares 21,195 Share Price $32.54 Est. Cost/Share $29.38 Unrealized @ Report Date +10.8%

IVV ISHARES TR 0.4%

Value $657K Shares 1,474 Share Price $445.71 Est. Cost/Share $355.94 Unrealized @ Report Date +25.2%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $645K Shares 1,342 Share Price $480.64 * Est. Cost/Share $319.66 Unrealized @ Report Date +43.4%

AAPL APPLE INC 0.4%

Value $613K Shares 3,161 Share Price $193.97 Est. Cost/Share $120.23 Unrealized @ Report Date +59.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $517K Shares 3,124 Share Price $165.52 * Est. Cost/Share $127.53 Unrealized @ Report Date +20.2%

SPSB SPDR SER TR 0.3%

Value $453K Shares 15,389 Share Price $29.44 Est. Cost/Share $29.69 Unrealized @ Report Date -0.8%

SPTM SPDR SER TR 0.3%

Value $449K Shares 8,254 Share Price $54.44 Est. Cost/Share $45.54 Unrealized @ Report Date +19.5%

NSC NORFOLK SOUTHN CORP 0.2%

Value $357K Shares 1,575 Share Price $226.76 * Est. Cost/Share $204.73 Unrealized @ Report Date +4.7%

XOM EXXON MOBIL CORP 0.2%

Value $335K Shares 3,123 Share Price $107.25 * Est. Cost/Share $68.23 Unrealized @ Report Date +44.1%

IJH ISHARES TR 0.2%

Value $335K Shares 1,280 Share Price $261.48 * Est. Cost/Share $48.35 Unrealized @ Report Date +8.2%

MSFT MICROSOFT CORP 0.2%

Value $328K Shares 963 Share Price $340.54 Est. Cost/Share $210.23 Unrealized @ Report Date +58.9%

AMZN AMAZON COM INC 0.2%

Value $291K Shares 2,230 Share Price $130.36 Est. Cost/Share $97.01 Unrealized @ Report Date +34.4%

NEE NEXTERA ENERGY INC 0.1%

Value $234K Shares 3,152 Share Price $74.20 * Est. Cost/Share $65.77 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	105,172	$42.83M	26.8%	$407.28	$329.66	+23.5%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	472,097	$35.72M	22.3%	$75.66	$80.12	-5.6%	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	113,499	$24.99M	15.6%	$220.16 *	$49.14	+12.0%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	96,331	$19.16M	12.0%	$198.89	$180.02	+10.5%	SMALL CP ETF	922908751
IGIB	ISHARES TR	315,811	$15.97M	10.0%	$50.57	$56.88	-11.1%	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	184,495	$6.577M	4.1%	$35.65 *	$17.01	+4.8%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	112,355	$2.767M	1.7%	$24.63	$28.19	-12.6%	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	7,095	$1.563M	1.0%	$220.28	$191.28	+15.2%	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	32,718	$1.433M	0.9%	$43.80 *	$21.37	+2.5%	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,530	$1.204M	0.8%	$341.00	$234.40	+45.5%	CL B NEW	084670702
GLW	CORNING INC	31,390	$1.1M	0.7%	$35.04 *	$30.92	+6.1%	COM	219350105
SPIB	SPDR SER TR	21,719	$697K	0.4%	$32.11	$32.59	-1.5%	PORTFOLIO INTRMD	78464A375
SPDW	SPDR INDEX SHS FDS	21,195	$690K	0.4%	$32.54	$29.38	+10.8%	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	1,474	$657K	0.4%	$445.71	$355.94	+25.2%	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	1,342	$645K	0.4%	$480.64 *	$319.66	+43.4%	COM	91324P102
AAPL	APPLE INC	3,161	$613K	0.4%	$193.97	$120.23	+59.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	3,124	$517K	0.3%	$165.52 *	$127.53	+20.2%	COM	478160104
SPSB	SPDR SER TR	15,389	$453K	0.3%	$29.44	$29.69	-0.8%	PORTFOLIO SHORT	78464A474
SPTM	SPDR SER TR	8,254	$449K	0.3%	$54.44	$45.54	+19.5%	PORTFOLI S&P1500	78464A805
NSC	NORFOLK SOUTHN CORP	1,575	$357K	0.2%	$226.76 *	$204.73	+4.7%	COM	655844108
XOM	EXXON MOBIL CORP	3,123	$335K	0.2%	$107.25 *	$68.23	+44.1%	COM	30231G102
IJH	ISHARES TR	1,280	$335K	0.2%	$261.48 *	$48.35	+8.2%	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	963	$328K	0.2%	$340.54	$210.23	+58.9%	COM	594918104
AMZN	AMAZON COM INC	2,230	$291K	0.2%	$130.36	$97.01	+34.4%	COM	023135106
NEE	NEXTERA ENERGY INC	3,152	$234K	0.1%	$74.20 *	$65.77	+4.7%	COM	65339F101