BCK Partners, Inc. Concentrated Active

Location: Corning, NY

CIK: 0001845867 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

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

Holdings (28)

VOO VANGUARD INDEX FDS 26.1%

Value $41.84M Shares 106,556 Share Price $392.70 Est. Cost/Share $330.68 Unrealized @ Report Date +18.8%

VCSH VANGUARD SCOTTSDALE FDS 23.4%

Value $37.57M Shares 499,894 Share Price $75.15 Est. Cost/Share $79.86 Unrealized @ Report Date -5.9%

VO VANGUARD INDEX FDS 15.3%

Value $24.48M Shares 117,550 Share Price $208.24 * Est. Cost/Share $49.34 Unrealized @ Report Date +5.5%

VB VANGUARD INDEX FDS 11.6%

Value $18.63M Shares 98,548 Share Price $189.07 Est. Cost/Share $180.46 Unrealized @ Report Date +4.8%

IGIB ISHARES TR 9.9%

Value $15.81M Shares 324,919 Share Price $48.65 Est. Cost/Share $56.68 Unrealized @ Report Date -14.2%

SCHF SCHWAB STRATEGIC TR 4.0%

Value $6.476M Shares 190,700 Share Price $33.96 * Est. Cost/Share $17.03 Unrealized @ Report Date -0.3%

SCHE SCHWAB STRATEGIC TR 1.8%

Value $2.831M Shares 118,262 Share Price $23.94 Est. Cost/Share $28.02 Unrealized @ Report Date -14.6%

VTI VANGUARD INDEX FDS 0.9%

Value $1.442M Shares 6,791 Share Price $212.41 Est. Cost/Share $191.28 Unrealized @ Report Date +11.0%

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.331M Shares 32,123 Share Price $41.42 * Est. Cost/Share $21.37 Unrealized @ Report Date -3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.237M Shares 3,530 Share Price $350.30 Est. Cost/Share $234.40 Unrealized @ Report Date +49.4%

GLW CORNING INC 0.6%

Value $959K Shares 31,486 Share Price $30.47 * Est. Cost/Share $30.92 Unrealized @ Report Date -7.0%

SPSB SPDR SER TR 0.5%

Value $873K Shares 29,790 Share Price $29.32 Est. Cost/Share $29.53 Unrealized @ Report Date -0.7%

SPIB SPDR SER TR 0.5%

Value $872K Shares 27,724 Share Price $31.45 Est. Cost/Share $32.43 Unrealized @ Report Date -3.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $677K Shares 1,342 Share Price $504.19 * Est. Cost/Share $319.66 Unrealized @ Report Date +51.0%

SPDW SPDR INDEX SHS FDS 0.4%

Value $675K Shares 21,778 Share Price $31.01 Est. Cost/Share $29.46 Unrealized @ Report Date +5.3%

IVV ISHARES TR 0.4%

Value $615K Shares 1,432 Share Price $429.43 Est. Cost/Share $355.94 Unrealized @ Report Date +20.6%

AAPL APPLE INC 0.4%

Value $578K Shares 3,378 Share Price $171.21 Est. Cost/Share $124.15 Unrealized @ Report Date +36.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $545K Shares 3,501 Share Price $155.75 * Est. Cost/Share $130.30 Unrealized @ Report Date +11.5%

SPTM SPDR SER TR 0.3%

Value $441K Shares 8,411 Share Price $52.49 Est. Cost/Share $45.71 Unrealized @ Report Date +14.8%

XOM EXXON MOBIL CORP 0.2%

Value $345K Shares 2,930 Share Price $117.58 * Est. Cost/Share $68.23 Unrealized @ Report Date +59.3%

MSFT MICROSOFT CORP 0.2%

Value $336K Shares 1,063 Share Price $315.75 Est. Cost/Share $220.98 Unrealized @ Report Date +40.5%

NSC NORFOLK SOUTHN CORP 0.2%

Value $310K Shares 1,575 Share Price $196.93 * Est. Cost/Share $204.73 Unrealized @ Report Date -8.6%

IJH ISHARES TR 0.2%

Value $281K Shares 1,127 Share Price $249.35 * Est. Cost/Share $48.35 Unrealized @ Report Date +3.2%

AMZN AMAZON COM INC 0.2%

Value $277K Shares 2,180 Share Price $127.12 Est. Cost/Share $97.01 Unrealized @ Report Date +31.0%

AMGN AMGEN INC 0.2%

Value $275K Shares 1,022 Share Price $268.76 * Est. Cost/Share $231.86 Unrealized @ Report Date +8.1%

AMAT APPLIED MATLS INC 0.2%

Value $248K Shares 1,788 Share Price $138.45 Est. Cost/Share $140.40 Unrealized @ Report Date -3.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $210K Shares 414 Share Price $506.17 Est. Cost/Share $528.90 Unrealized @ Report Date -5.0%

NEE NEXTERA ENERGY INC 0.1%

Value $203K Shares 3,552 Share Price $57.29 * Est. Cost/Share $65.61 Unrealized @ Report Date -18.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	106,556	$41.84M	26.1%	$392.70	$330.68	+18.8%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	499,894	$37.57M	23.4%	$75.15	$79.86	-5.9%	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	117,550	$24.48M	15.3%	$208.24 *	$49.34	+5.5%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	98,548	$18.63M	11.6%	$189.07	$180.46	+4.8%	SMALL CP ETF	922908751
IGIB	ISHARES TR	324,919	$15.81M	9.9%	$48.65	$56.68	-14.2%	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	190,700	$6.476M	4.0%	$33.96 *	$17.03	-0.3%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	118,262	$2.831M	1.8%	$23.94	$28.02	-14.6%	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	6,791	$1.442M	0.9%	$212.41	$191.28	+11.0%	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	32,123	$1.331M	0.8%	$41.42 *	$21.37	-3.1%	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,530	$1.237M	0.8%	$350.30	$234.40	+49.4%	CL B NEW	084670702
GLW	CORNING INC	31,486	$959K	0.6%	$30.47 *	$30.92	-7.0%	COM	219350105
SPSB	SPDR SER TR	29,790	$873K	0.5%	$29.32	$29.53	-0.7%	PORTFOLIO SHORT	78464A474
SPIB	SPDR SER TR	27,724	$872K	0.5%	$31.45	$32.43	-3.0%	PORTFOLIO INTRMD	78464A375
UNH	UNITEDHEALTH GROUP INC	1,342	$677K	0.4%	$504.19 *	$319.66	+51.0%	COM	91324P102
SPDW	SPDR INDEX SHS FDS	21,778	$675K	0.4%	$31.01	$29.46	+5.3%	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	1,432	$615K	0.4%	$429.43	$355.94	+20.6%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	3,378	$578K	0.4%	$171.21	$124.15	+36.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	3,501	$545K	0.3%	$155.75 *	$130.30	+11.5%	COM	478160104
SPTM	SPDR SER TR	8,411	$441K	0.3%	$52.49	$45.71	+14.8%	PORTFOLI S&P1500	78464A805
XOM	EXXON MOBIL CORP	2,930	$345K	0.2%	$117.58 *	$68.23	+59.3%	COM	30231G102
MSFT	MICROSOFT CORP	1,063	$336K	0.2%	$315.75	$220.98	+40.5%	COM	594918104
NSC	NORFOLK SOUTHN CORP	1,575	$310K	0.2%	$196.93 *	$204.73	-8.6%	COM	655844108
IJH	ISHARES TR	1,127	$281K	0.2%	$249.35 *	$48.35	+3.2%	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	2,180	$277K	0.2%	$127.12	$97.01	+31.0%	COM	023135106
AMGN	AMGEN INC	1,022	$275K	0.2%	$268.76 *	$231.86	+8.1%	COM	031162100
AMAT	APPLIED MATLS INC	1,788	$248K	0.2%	$138.45	$140.40	-3.3%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	414	$210K	0.1%	$506.17	$528.90	-5.0%	COM	883556102
NEE	NEXTERA ENERGY INC	3,552	$203K	0.1%	$57.29 *	$65.61	-18.4%	COM	65339F101