$160 Million is the total value of BCK Partners, Inc.'s 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $41,844,541 | -2.3% | 106,556 | +1.3% | 26.09% | -2.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $37,567,034 | +5.2% | 499,894 | +5.9% | 23.43% | +4.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $24,478,654 | -2.0% | 117,550 | +3.6% | 15.26% | -2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,632,527 | -2.7% | 98,548 | +2.3% | 11.62% | -3.0% |
| IGIB | Buy | ISHARES TR | $15,807,309 | -1.0% | 324,919 | +2.9% | 9.86% | -1.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,476,162 | -1.5% | 190,700 | +3.4% | 4.04% | -1.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,831,197 | +2.3% | 118,262 | +5.3% | 1.76% | +2.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,442,476 | -7.7% | 6,791 | -4.3% | 0.90% | -8.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,330,535 | -7.2% | 32,123 | -1.8% | 0.83% | -7.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,236,559 | +2.7% | 3,530 | 0.0% | 0.77% | +2.4% | |
| GLW | Buy | CORNING INC | $959,368 | -12.8% | 31,486 | +0.3% | 0.60% | -13.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $873,443 | +92.8% | 29,790 | +93.6% | 0.54% | +92.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $871,920 | +25.0% | 27,724 | +27.6% | 0.54% | +24.8% |
| UNH | UNITEDHEALTH GROUP INC | $676,623 | +4.9% | 1,342 | 0.0% | 0.42% | +4.7% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $675,336 | -2.1% | 21,778 | +2.8% | 0.42% | -2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $614,944 | -6.4% | 1,432 | -2.8% | 0.38% | -6.8% |
| AAPL | Buy | APPLE INC | $578,347 | -5.7% | 3,378 | +6.9% | 0.36% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $545,281 | +5.5% | 3,501 | +12.1% | 0.34% | +5.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $441,493 | -1.7% | 8,411 | +1.9% | 0.28% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $344,509 | +2.9% | 2,930 | -6.2% | 0.22% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $335,642 | +2.3% | 1,063 | +10.4% | 0.21% | +2.0% |
| NSC | NORFOLK SOUTHN CORP | $310,165 | -13.2% | 1,575 | 0.0% | 0.19% | -13.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $281,017 | -16.0% | 1,127 | -12.0% | 0.18% | -16.3% |
| AMZN | Sell | AMAZON COM INC | $277,122 | -4.7% | 2,180 | -2.2% | 0.17% | -4.9% |
| AMGN | New | AMGEN INC | $274,673 | – | 1,022 | +100.0% | 0.17% | – |
| AMAT | New | APPLIED MATLS INC | $247,549 | – | 1,788 | +100.0% | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $209,554 | – | 414 | +100.0% | 0.13% | – |
| NEE | Buy | NEXTERA ENERGY INC | $203,494 | -13.0% | 3,552 | +12.7% | 0.13% | -13.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 31.2% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 23.4% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 19.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 15.1% |
| ISHARES TR | 12 | Q3 2023 | 10.2% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 5.2% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 2.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 1.6% |
| CORNING INC | 12 | Q3 2023 | 1.2% |
View BCK Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-18 |
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.