BCK Partners, Inc. Concentrated Active

Location: Corning, NY

CIK: 0001845867 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (28)

VOO VANGUARD INDEX FDS 25.9%

Value $45.7M Shares 104,614 Share Price $436.80 Est. Cost/Share $330.68 Unrealized @ Report Date +32.1%

VCSH VANGUARD SCOTTSDALE FDS 22.8%

Value $40.11M Shares 518,466 Share Price $77.37 Est. Cost/Share $79.71 Unrealized @ Report Date -2.9%

VO VANGUARD INDEX FDS 15.6%

Value $27.45M Shares 118,003 Share Price $232.64 * Est. Cost/Share $49.34 Unrealized @ Report Date +17.9%

VB VANGUARD INDEX FDS 12.0%

Value $21.17M Shares 99,220 Share Price $213.33 Est. Cost/Share $180.46 Unrealized @ Report Date +18.2%

IGIB ISHARES TR 10.5%

Value $18.48M Shares 355,435 Share Price $52.00 Est. Cost/Share $56.06 Unrealized @ Report Date -7.2%

SCHF SCHWAB STRATEGIC TR 4.0%

Value $7.123M Shares 192,727 Share Price $36.96 * Est. Cost/Share $17.03 Unrealized @ Report Date +8.5%

SCHE SCHWAB STRATEGIC TR 1.7%

Value $3.015M Shares 121,622 Share Price $24.79 Est. Cost/Share $27.91 Unrealized @ Report Date -11.2%

VTI VANGUARD INDEX FDS 0.9%

Value $1.553M Shares 6,548 Share Price $237.22 Est. Cost/Share $191.28 Unrealized @ Report Date +24.0%

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.438M Shares 30,435 Share Price $47.24 * Est. Cost/Share $21.37 Unrealized @ Report Date +10.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.262M Shares 3,537 Share Price $356.66 Est. Cost/Share $234.40 Unrealized @ Report Date +52.2%

GLW CORNING INC 0.6%

Value $999K Shares 32,809 Share Price $30.45 * Est. Cost/Share $30.77 Unrealized @ Report Date -5.6%

SPSB SPDR SER TR 0.5%

Value $867K Shares 29,106 Share Price $29.78 Est. Cost/Share $29.53 Unrealized @ Report Date +0.8%

SPDW SPDR INDEX SHS FDS 0.4%

Value $725K Shares 21,328 Share Price $34.01 Est. Cost/Share $29.46 Unrealized @ Report Date +15.5%

AAPL APPLE INC 0.4%

Value $715K Shares 3,714 Share Price $192.53 Est. Cost/Share $129.46 Unrealized @ Report Date +47.3%

IVV ISHARES TR 0.4%

Value $663K Shares 1,388 Share Price $477.63 Est. Cost/Share $355.94 Unrealized @ Report Date +34.2%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $654K Shares 1,242 Share Price $526.47 * Est. Cost/Share $319.66 Unrealized @ Report Date +58.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $549K Shares 3,501 Share Price $156.74 * Est. Cost/Share $130.30 Unrealized @ Report Date +13.1%

SPIB SPDR SER TR 0.3%

Value $491K Shares 14,943 Share Price $32.83 Est. Cost/Share $32.43 Unrealized @ Report Date +1.2%

SPTM SPDR SER TR 0.3%

Value $473K Shares 8,085 Share Price $58.45 Est. Cost/Share $45.71 Unrealized @ Report Date +27.9%

MSFT MICROSOFT CORP 0.2%

Value $396K Shares 1,053 Share Price $376.04 Est. Cost/Share $220.98 Unrealized @ Report Date +67.7%

NSC NORFOLK SOUTHN CORP 0.2%

Value $372K Shares 1,575 Share Price $236.38 * Est. Cost/Share $204.73 Unrealized @ Report Date +10.5%

AMZN AMAZON COM INC 0.2%

Value $331K Shares 2,180 Share Price $151.94 Est. Cost/Share $97.01 Unrealized @ Report Date +56.6%

AMGN AMGEN INC 0.2%

Value $294K Shares 1,022 Share Price $288.02 * Est. Cost/Share $231.86 Unrealized @ Report Date +16.8%

XOM EXXON MOBIL CORP 0.2%

Value $293K Shares 2,930 Share Price $99.98 * Est. Cost/Share $68.23 Unrealized @ Report Date +36.7%

IJH ISHARES TR 0.2%

Value $291K Shares 1,051 Share Price $277.15 * Est. Cost/Share $48.35 Unrealized @ Report Date +14.7%

AMAT APPLIED MATLS INC 0.2%

Value $290K Shares 1,788 Share Price $162.07 Est. Cost/Share $140.40 Unrealized @ Report Date +13.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $220K Shares 414 Share Price $530.79 Est. Cost/Share $528.90 Unrealized @ Report Date -0.3%

NEE NEXTERA ENERGY INC 0.1%

Value $216K Shares 3,552 Share Price $60.74 * Est. Cost/Share $65.61 Unrealized @ Report Date -12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	104,614	$45.7M	25.9%	$436.80	$330.68	+32.1%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	518,466	$40.11M	22.8%	$77.37	$79.71	-2.9%	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	118,003	$27.45M	15.6%	$232.64 *	$49.34	+17.9%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	99,220	$21.17M	12.0%	$213.33	$180.46	+18.2%	SMALL CP ETF	922908751
IGIB	ISHARES TR	355,435	$18.48M	10.5%	$52.00	$56.06	-7.2%	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	192,727	$7.123M	4.0%	$36.96 *	$17.03	+8.5%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	121,622	$3.015M	1.7%	$24.79	$27.91	-11.2%	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	6,548	$1.553M	0.9%	$237.22	$191.28	+24.0%	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	30,435	$1.438M	0.8%	$47.24 *	$21.37	+10.5%	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,537	$1.262M	0.7%	$356.66	$234.40	+52.2%	CL B NEW	084670702
GLW	CORNING INC	32,809	$999K	0.6%	$30.45 *	$30.77	-5.6%	COM	219350105
SPSB	SPDR SER TR	29,106	$867K	0.5%	$29.78	$29.53	+0.8%	PORTFOLIO SHORT	78464A474
SPDW	SPDR INDEX SHS FDS	21,328	$725K	0.4%	$34.01	$29.46	+15.5%	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	3,714	$715K	0.4%	$192.53	$129.46	+47.3%	COM	037833100
IVV	ISHARES TR	1,388	$663K	0.4%	$477.63	$355.94	+34.2%	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	1,242	$654K	0.4%	$526.47 *	$319.66	+58.3%	COM	91324P102
JNJ	JOHNSON & JOHNSON	3,501	$549K	0.3%	$156.74 *	$130.30	+13.1%	COM	478160104
SPIB	SPDR SER TR	14,943	$491K	0.3%	$32.83	$32.43	+1.2%	PORTFOLIO INTRMD	78464A375
SPTM	SPDR SER TR	8,085	$473K	0.3%	$58.45	$45.71	+27.9%	PORTFOLI S&P1500	78464A805
MSFT	MICROSOFT CORP	1,053	$396K	0.2%	$376.04	$220.98	+67.7%	COM	594918104
NSC	NORFOLK SOUTHN CORP	1,575	$372K	0.2%	$236.38 *	$204.73	+10.5%	COM	655844108
AMZN	AMAZON COM INC	2,180	$331K	0.2%	$151.94	$97.01	+56.6%	COM	023135106
AMGN	AMGEN INC	1,022	$294K	0.2%	$288.02 *	$231.86	+16.8%	COM	031162100
XOM	EXXON MOBIL CORP	2,930	$293K	0.2%	$99.98 *	$68.23	+36.7%	COM	30231G102
IJH	ISHARES TR	1,051	$291K	0.2%	$277.15 *	$48.35	+14.7%	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INC	1,788	$290K	0.2%	$162.07	$140.40	+13.4%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	414	$220K	0.1%	$530.79	$528.90	-0.3%	COM	883556102
NEE	NEXTERA ENERGY INC	3,552	$216K	0.1%	$60.74 *	$65.61	-12.8%	COM	65339F101