BCK Partners, Inc. Concentrated Active

Location: Corning, NY

CIK: 0001845867 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (29)

VOO VANGUARD INDEX FDS 26.4%

Value $49.38M Shares 102,726 Share Price $480.70 Est. Cost/Share $330.68 Unrealized @ Report Date +45.4%

VCSH VANGUARD SCOTTSDALE FDS 22.3%

Value $41.76M Shares 540,169 Share Price $77.31 Est. Cost/Share $79.61 Unrealized @ Report Date -2.9%

VO VANGUARD INDEX FDS 15.8%

Value $29.43M Shares 117,792 Share Price $249.86 * Est. Cost/Share $49.34 Unrealized @ Report Date +26.6%

VB VANGUARD INDEX FDS 12.1%

Value $22.63M Shares 99,016 Share Price $228.59 Est. Cost/Share $180.46 Unrealized @ Report Date +26.7%

IGIB ISHARES TR 10.2%

Value $19.07M Shares 369,648 Share Price $51.60 Est. Cost/Share $55.88 Unrealized @ Report Date -7.7%

SCHF SCHWAB STRATEGIC TR 4.1%

Value $7.665M Shares 196,450 Share Price $39.02 * Est. Cost/Share $17.06 Unrealized @ Report Date +14.3%

SCHE SCHWAB STRATEGIC TR 1.7%

Value $3.198M Shares 126,651 Share Price $25.25 Est. Cost/Share $27.78 Unrealized @ Report Date -9.1%

VTI VANGUARD INDEX FDS 0.9%

Value $1.693M Shares 6,513 Share Price $259.90 Est. Cost/Share $191.28 Unrealized @ Report Date +35.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.501M Shares 3,569 Share Price $420.52 Est. Cost/Share $234.40 Unrealized @ Report Date +79.4%

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.406M Shares 28,550 Share Price $49.24 * Est. Cost/Share $21.37 Unrealized @ Report Date +15.2%

GLW CORNING INC 0.6%

Value $1.062M Shares 32,229 Share Price $32.96 * Est. Cost/Share $30.77 Unrealized @ Report Date +3.0%

SPDW SPDR INDEX SHS FDS 0.4%

Value $704K Shares 19,633 Share Price $35.84 Est. Cost/Share $29.46 Unrealized @ Report Date +21.7%

AAPL APPLE INC 0.4%

Value $656K Shares 3,828 Share Price $171.48 Est. Cost/Share $130.97 Unrealized @ Report Date +29.9%

IVV ISHARES TR 0.3%

Value $651K Shares 1,239 Share Price $525.73 Est. Cost/Share $355.94 Unrealized @ Report Date +47.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $628K Shares 1,269 Share Price $494.70 * Est. Cost/Share $323.26 Unrealized @ Report Date +47.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $595K Shares 3,763 Share Price $158.19 * Est. Cost/Share $131.69 Unrealized @ Report Date +13.8%

SPSB SPDR SER TR 0.3%

Value $577K Shares 19,397 Share Price $29.77 Est. Cost/Share $29.53 Unrealized @ Report Date +0.8%

SPTM SPDR SER TR 0.3%

Value $517K Shares 8,054 Share Price $64.15 Est. Cost/Share $45.71 Unrealized @ Report Date +40.3%

AMZN AMAZON COM INC 0.3%

Value $481K Shares 2,666 Share Price $180.38 Est. Cost/Share $109.75 Unrealized @ Report Date +64.3%

MSFT MICROSOFT CORP 0.3%

Value $468K Shares 1,113 Share Price $420.72 Est. Cost/Share $230.59 Unrealized @ Report Date +80.1%

NSC NORFOLK SOUTHN CORP 0.2%

Value $401K Shares 1,575 Share Price $254.87 * Est. Cost/Share $204.73 Unrealized @ Report Date +19.9%

AMAT APPLIED MATLS INC 0.2%

Value $369K Shares 1,788 Share Price $206.23 Est. Cost/Share $140.40 Unrealized @ Report Date +44.5%

SPIB SPDR SER TR 0.2%

Value $356K Shares 10,887 Share Price $32.69 Est. Cost/Share $32.43 Unrealized @ Report Date +0.8%

XOM EXXON MOBIL CORP 0.2%

Value $341K Shares 2,930 Share Price $116.24 * Est. Cost/Share $68.23 Unrealized @ Report Date +60.4%

IJH ISHARES TR 0.2%

Value $316K Shares 5,206 Share Price $60.74 Est. Cost/Share $54.95 Unrealized @ Report Date +10.5%

AMGN AMGEN INC 0.2%

Value $291K Shares 1,022 Share Price $284.32 * Est. Cost/Share $231.86 Unrealized @ Report Date +16.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $255K Shares 439 Share Price $581.21 Est. Cost/Share $530.54 Unrealized @ Report Date +8.9%

NEE NEXTERA ENERGY INC 0.1%

Value $227K Shares 3,552 Share Price $63.91 * Est. Cost/Share $65.61 Unrealized @ Report Date -7.4%

GOOGL ALPHABET INC 0.1%

Value $224K Shares 1,484 Share Price $150.93 Est. Cost/Share $141.98 Unrealized @ Report Date +5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	102,726	$49.38M	26.4%	$480.70	$330.68	+45.4%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	540,169	$41.76M	22.3%	$77.31	$79.61	-2.9%	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	117,792	$29.43M	15.8%	$249.86 *	$49.34	+26.6%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	99,016	$22.63M	12.1%	$228.59	$180.46	+26.7%	SMALL CP ETF	922908751
IGIB	ISHARES TR	369,648	$19.07M	10.2%	$51.60	$55.88	-7.7%	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	196,450	$7.665M	4.1%	$39.02 *	$17.06	+14.3%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	126,651	$3.198M	1.7%	$25.25	$27.78	-9.1%	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	6,513	$1.693M	0.9%	$259.90	$191.28	+35.9%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,569	$1.501M	0.8%	$420.52	$234.40	+79.4%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	28,550	$1.406M	0.8%	$49.24 *	$21.37	+15.2%	US SML CAP ETF	808524607
GLW	CORNING INC	32,229	$1.062M	0.6%	$32.96 *	$30.77	+3.0%	COM	219350105
SPDW	SPDR INDEX SHS FDS	19,633	$704K	0.4%	$35.84	$29.46	+21.7%	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	3,828	$656K	0.4%	$171.48	$130.97	+29.9%	COM	037833100
IVV	ISHARES TR	1,239	$651K	0.3%	$525.73	$355.94	+47.7%	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	1,269	$628K	0.3%	$494.70 *	$323.26	+47.6%	COM	91324P102
JNJ	JOHNSON & JOHNSON	3,763	$595K	0.3%	$158.19 *	$131.69	+13.8%	COM	478160104
SPSB	SPDR SER TR	19,397	$577K	0.3%	$29.77	$29.53	+0.8%	PORTFOLIO SHORT	78464A474
SPTM	SPDR SER TR	8,054	$517K	0.3%	$64.15	$45.71	+40.3%	PORTFOLI S&P1500	78464A805
AMZN	AMAZON COM INC	2,666	$481K	0.3%	$180.38	$109.75	+64.3%	COM	023135106
MSFT	MICROSOFT CORP	1,113	$468K	0.3%	$420.72	$230.59	+80.1%	COM	594918104
NSC	NORFOLK SOUTHN CORP	1,575	$401K	0.2%	$254.87 *	$204.73	+19.9%	COM	655844108
AMAT	APPLIED MATLS INC	1,788	$369K	0.2%	$206.23	$140.40	+44.5%	COM	038222105
SPIB	SPDR SER TR	10,887	$356K	0.2%	$32.69	$32.43	+0.8%	PORTFOLIO INTRMD	78464A375
XOM	EXXON MOBIL CORP	2,930	$341K	0.2%	$116.24 *	$68.23	+60.4%	COM	30231G102
IJH	ISHARES TR	5,206	$316K	0.2%	$60.74	$54.95	+10.5%	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	1,022	$291K	0.2%	$284.32 *	$231.86	+16.2%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	439	$255K	0.1%	$581.21	$530.54	+8.9%	COM	883556102
NEE	NEXTERA ENERGY INC	3,552	$227K	0.1%	$63.91 *	$65.61	-7.4%	COM	65339F101
GOOGL	ALPHABET INC	1,484	$224K	0.1%	$150.93	$141.98	+5.5%	CAP STK CL A	02079K305