$193 Million is the total value of BCK Partners, Inc.'s 30 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 3.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $50,445,612 | +2.2% | 100,865 | -1.8% | 26.08% | -1.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $45,027,989 | +7.8% | 582,698 | +7.9% | 23.28% | +4.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $28,750,392 | -2.3% | 118,754 | +0.8% | 14.86% | -5.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $21,814,531 | -3.6% | 100,048 | +1.0% | 11.28% | -6.9% |
IGIB | Buy | ISHARES TR | $20,481,446 | +7.4% | 399,560 | +8.1% | 10.59% | +3.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,601,232 | -0.8% | 197,846 | +0.7% | 3.93% | -4.2% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,421,093 | +7.0% | 128,806 | +1.7% | 1.77% | +3.4% |
GLW | Buy | CORNING INC | $2,752,937 | +159.2% | 70,861 | +119.9% | 1.42% | +150.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,560,653 | -7.8% | 5,834 | -10.4% | 0.81% | -10.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,479,938 | -1.4% | 3,638 | +1.9% | 0.76% | -4.7% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,308,007 | -7.0% | 27,566 | -3.4% | 0.68% | -10.1% |
AAPL | Buy | APPLE INC | $935,363 | +42.5% | 4,441 | +16.0% | 0.48% | +37.9% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $682,516 | -3.0% | 19,456 | -0.9% | 0.35% | -6.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $651,853 | +3.8% | 1,280 | +0.9% | 0.34% | +0.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $642,995 | -1.3% | 1,175 | -5.2% | 0.33% | -4.9% |
MSFT | Buy | MICROSOFT CORP | $593,997 | +26.9% | 1,329 | +19.4% | 0.31% | +22.3% |
SPSB | SPDR SER TRportfolio short | $576,091 | -0.2% | 19,397 | 0.0% | 0.30% | -3.6% | |
JNJ | Sell | JOHNSON & JOHNSON | $515,799 | -13.4% | 3,529 | -6.2% | 0.27% | -16.3% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $514,677 | -0.4% | 7,757 | -3.7% | 0.27% | -3.6% |
AMZN | Sell | AMAZON COM INC | $509,214 | +5.9% | 2,635 | -1.2% | 0.26% | +2.3% |
AMAT | Buy | APPLIED MATLS INC | $423,602 | +14.9% | 1,795 | +0.4% | 0.22% | +11.2% |
XOM | Buy | EXXON MOBIL CORP | $361,592 | +6.2% | 3,141 | +7.2% | 0.19% | +2.7% |
SPIB | SPDR SER TRportfolio intrmd | $354,481 | -0.4% | 10,887 | 0.0% | 0.18% | -3.7% | |
NSC | Buy | NORFOLK SOUTHN CORP | $341,357 | -15.0% | 1,590 | +1.0% | 0.18% | -18.1% |
AMGN | Buy | AMGEN INC | $334,009 | +14.9% | 1,069 | +4.6% | 0.17% | +10.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $300,559 | -5.0% | 5,136 | -1.3% | 0.16% | -8.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $285,065 | +27.3% | 1,565 | +5.5% | 0.15% | +22.5% |
NEE | Buy | NEXTERA ENERGY INC | $261,076 | +15.0% | 3,687 | +3.8% | 0.14% | +11.6% |
LLY | New | ELI LILLY & CO | $257,128 | – | 284 | +100.0% | 0.13% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $236,131 | -7.5% | 427 | -2.7% | 0.12% | -10.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 15 | Q2 2024 | 31.2% |
VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 23.4% |
VANGUARD INDEX FDS | 15 | Q2 2024 | 19.2% |
VANGUARD INDEX FDS | 15 | Q2 2024 | 15.1% |
ISHARES TR | 15 | Q2 2024 | 10.6% |
SCHWAB STRATEGIC TR | 15 | Q2 2024 | 5.2% |
SCHWAB STRATEGIC TR | 15 | Q2 2024 | 2.3% |
VANGUARD INDEX FDS | 15 | Q2 2024 | 2.1% |
SCHWAB STRATEGIC TR | 15 | Q2 2024 | 1.6% |
CORNING INC | 15 | Q2 2024 | 1.4% |
View BCK Partners, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-10-25 |
13F-HR | 2024-07-24 |
13F-HR | 2024-04-30 |
13F-HR | 2024-01-26 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-20 |
13F-HR | 2022-11-07 |
13F-HR | 2022-07-20 |
View BCK Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.