BCK Partners, Inc. Concentrated Active

Location: Corning, NY

CIK: 0001845867 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (29)

VOO VANGUARD INDEX FDS 25.4%

Value $53.24M Shares 100,900 Share Price $527.67 Est. Cost/Share $330.68 Unrealized @ Report Date +59.6%

VCSH VANGUARD SCOTTSDALE FDS 23.1%

Value $48.39M Shares 609,296 Share Price $79.42 Est. Cost/Share $79.37 Unrealized @ Report Date +0.1%

VO VANGUARD INDEX FDS 15.1%

Value $31.63M Shares 119,881 Share Price $263.83 * Est. Cost/Share $49.34 Unrealized @ Report Date +33.7%

IGIB ISHARES TR 11.6%

Value $24.39M Shares 453,956 Share Price $53.72 Est. Cost/Share $55.18 Unrealized @ Report Date -2.6%

VB VANGUARD INDEX FDS 11.5%

Value $24.01M Shares 101,197 Share Price $237.21 Est. Cost/Share $181.39 Unrealized @ Report Date +30.8%

SCHF SCHWAB STRATEGIC TR 3.9%

Value $8.195M Shares 199,290 Share Price $41.12 * Est. Cost/Share $17.06 Unrealized @ Report Date +20.5%

SCHE SCHWAB STRATEGIC TR 1.8%

Value $3.777M Shares 129,426 Share Price $29.18 Est. Cost/Share $27.75 Unrealized @ Report Date +5.2%

GLW CORNING INC 1.3%

Value $2.807M Shares 62,169 Share Price $45.15 * Est. Cost/Share $32.35 Unrealized @ Report Date +36.1%

VTI VANGUARD INDEX FDS 0.8%

Value $1.636M Shares 5,779 Share Price $283.16 Est. Cost/Share $191.28 Unrealized @ Report Date +48.0%

SCHA SCHWAB STRATEGIC TR 0.7%

Value $1.402M Shares 27,223 Share Price $51.50 * Est. Cost/Share $21.37 Unrealized @ Report Date +20.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.289M Shares 2,800 Share Price $460.26 Est. Cost/Share $237.70 Unrealized @ Report Date +93.6%

AAPL APPLE INC 0.5%

Value $1.011M Shares 4,337 Share Price $233.00 Est. Cost/Share $138.44 Unrealized @ Report Date +67.4%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $758K Shares 1,296 Share Price $584.68 * Est. Cost/Share $326.04 Unrealized @ Report Date +74.3%

SPDW SPDR INDEX SHS FDS 0.3%

Value $701K Shares 18,670 Share Price $37.56 Est. Cost/Share $29.46 Unrealized @ Report Date +27.5%

IVV ISHARES TR 0.3%

Value $652K Shares 1,130 Share Price $576.82 Est. Cost/Share $355.94 Unrealized @ Report Date +62.1%

SPSB SPDR SER TR 0.3%

Value $587K Shares 19,397 Share Price $30.28 Est. Cost/Share $29.53 Unrealized @ Report Date +2.5%

MSFT MICROSOFT CORP 0.3%

Value $582K Shares 1,353 Share Price $430.30 Est. Cost/Share $263.81 Unrealized @ Report Date +61.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $566K Shares 3,492 Share Price $162.06 * Est. Cost/Share $131.69 Unrealized @ Report Date +18.5%

SPTM SPDR SER TR 0.3%

Value $554K Shares 7,910 Share Price $70.06 Est. Cost/Share $46.14 Unrealized @ Report Date +51.9%

AMZN AMAZON COM INC 0.2%

Value $486K Shares 2,610 Share Price $186.33 Est. Cost/Share $109.75 Unrealized @ Report Date +69.8%

NSC NORFOLK SOUTHN CORP 0.2%

Value $395K Shares 1,590 Share Price $248.50 * Est. Cost/Share $204.73 Unrealized @ Report Date +18.2%

XOM EXXON MOBIL CORP 0.2%

Value $370K Shares 3,155 Share Price $117.22 * Est. Cost/Share $71.05 Unrealized @ Report Date +57.9%

AMAT APPLIED MATLS INC 0.2%

Value $363K Shares 1,795 Share Price $202.05 Est. Cost/Share $140.40 Unrealized @ Report Date +42.1%

AMGN AMGEN INC 0.2%

Value $346K Shares 1,074 Share Price $322.21 * Est. Cost/Share $233.95 Unrealized @ Report Date +32.3%

IJH ISHARES TR 0.2%

Value $320K Shares 5,136 Share Price $62.32 Est. Cost/Share $54.95 Unrealized @ Report Date +13.4%

NEE NEXTERA ENERGY INC 0.1%

Value $314K Shares 3,717 Share Price $84.53 * Est. Cost/Share $65.69 Unrealized @ Report Date +24.0%

SPIB SPDR SER TR 0.1%

Value $300K Shares 8,896 Share Price $33.71 Est. Cost/Share $32.43 Unrealized @ Report Date +3.9%

LLY ELI LILLY & CO 0.1%

Value $252K Shares 284 Share Price $885.94 Est. Cost/Share $790.93 Unrealized @ Report Date +11.0%

GOOGL ALPHABET INC 0.1%

Value $250K Shares 1,510 Share Price $165.85 Est. Cost/Share $143.29 Unrealized @ Report Date +15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	100,900	$53.24M	25.4%	$527.67	$330.68	+59.6%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	609,296	$48.39M	23.1%	$79.42	$79.37	+0.1%	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	119,881	$31.63M	15.1%	$263.83 *	$49.34	+33.7%	MID CAP ETF	922908629
IGIB	ISHARES TR	453,956	$24.39M	11.6%	$53.72	$55.18	-2.6%	ISHS 5-10YR INVT	464288638
VB	VANGUARD INDEX FDS	101,197	$24.01M	11.5%	$237.21	$181.39	+30.8%	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	199,290	$8.195M	3.9%	$41.12 *	$17.06	+20.5%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	129,426	$3.777M	1.8%	$29.18	$27.75	+5.2%	EMRG MKTEQ ETF	808524706
GLW	CORNING INC	62,169	$2.807M	1.3%	$45.15 *	$32.35	+36.1%	COM	219350105
VTI	VANGUARD INDEX FDS	5,779	$1.636M	0.8%	$283.16	$191.28	+48.0%	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	27,223	$1.402M	0.7%	$51.50 *	$21.37	+20.5%	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,800	$1.289M	0.6%	$460.26	$237.70	+93.6%	CL B NEW	084670702
AAPL	APPLE INC	4,337	$1.011M	0.5%	$233.00	$138.44	+67.4%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	1,296	$758K	0.4%	$584.68 *	$326.04	+74.3%	COM	91324P102
SPDW	SPDR INDEX SHS FDS	18,670	$701K	0.3%	$37.56	$29.46	+27.5%	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	1,130	$652K	0.3%	$576.82	$355.94	+62.1%	CORE S&P500 ETF	464287200
SPSB	SPDR SER TR	19,397	$587K	0.3%	$30.28	$29.53	+2.5%	PORTFOLIO SHORT	78464A474
MSFT	MICROSOFT CORP	1,353	$582K	0.3%	$430.30	$263.81	+61.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,492	$566K	0.3%	$162.06 *	$131.69	+18.5%	COM	478160104
SPTM	SPDR SER TR	7,910	$554K	0.3%	$70.06	$46.14	+51.9%	PORTFOLI S&P1500	78464A805
AMZN	AMAZON COM INC	2,610	$486K	0.2%	$186.33	$109.75	+69.8%	COM	023135106
NSC	NORFOLK SOUTHN CORP	1,590	$395K	0.2%	$248.50 *	$204.73	+18.2%	COM	655844108
XOM	EXXON MOBIL CORP	3,155	$370K	0.2%	$117.22 *	$71.05	+57.9%	COM	30231G102
AMAT	APPLIED MATLS INC	1,795	$363K	0.2%	$202.05	$140.40	+42.1%	COM	038222105
AMGN	AMGEN INC	1,074	$346K	0.2%	$322.21 *	$233.95	+32.3%	COM	031162100
IJH	ISHARES TR	5,136	$320K	0.2%	$62.32	$54.95	+13.4%	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	3,717	$314K	0.1%	$84.53 *	$65.69	+24.0%	COM	65339F101
SPIB	SPDR SER TR	8,896	$300K	0.1%	$33.71	$32.43	+3.9%	PORTFOLIO INTRMD	78464A375
LLY	ELI LILLY & CO	284	$252K	0.1%	$885.94	$790.93	+11.0%	COM	532457108
GOOGL	ALPHABET INC	1,510	$250K	0.1%	$165.85	$143.29	+15.2%	CAP STK CL A	02079K305