$140 Million is the total value of BCK Partners, Inc.'s 27 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $42,813,000 | +19.6% | 111,929 | +7.5% | 30.54% | -2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $25,074,000 | +13.6% | 108,885 | +2.0% | 17.88% | -6.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,117,000 | +53.8% | 255,503 | +54.9% | 15.06% | +26.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $19,094,000 | +10.0% | 86,730 | -2.7% | 13.62% | -9.9% |
| IGIB | Buy | ISHARES TR | $9,771,000 | +51.5% | 163,535 | +56.6% | 6.97% | +24.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,853,000 | +15.0% | 176,043 | +6.4% | 4.89% | -5.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,950,000 | +11.7% | 91,937 | +6.7% | 2.10% | -8.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,461,000 | -0.2% | 11,378 | -10.1% | 1.76% | -18.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,948,000 | +5.6% | 19,240 | -7.2% | 1.39% | -13.5% |
| GLW | Sell | CORNING INC | $1,749,000 | +23.1% | 37,823 | -4.2% | 1.25% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $792,000 | +21.8% | 2,909 | +3.8% | 0.56% | -0.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $768,000 | -4.7% | 1,838 | -14.4% | 0.55% | -21.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $675,000 | +2.1% | 4,050 | -3.6% | 0.48% | -16.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $535,000 | – | 1,342 | +100.0% | 0.38% | – |
| NSC | NORFOLK SOUTHN CORP | $442,000 | +18.2% | 1,575 | 0.0% | 0.32% | -3.4% | |
| AAPL | Buy | APPLE INC | $401,000 | +23.0% | 3,003 | +22.1% | 0.29% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $374,000 | +17.2% | 1,436 | +0.3% | 0.27% | -4.0% |
| AMGN | Buy | AMGEN INC | $336,000 | +52.7% | 1,299 | +36.0% | 0.24% | +25.0% |
| NEE | NEXTERA ENERGY INC | $337,000 | +1.2% | 4,316 | 0.0% | 0.24% | -17.2% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $330,000 | +0.9% | 6,394 | -10.0% | 0.24% | -17.5% |
| AMZN | Buy | AMAZON COM INC | $309,000 | +21.7% | 92 | +17.9% | 0.22% | -0.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $284,000 | -9.0% | 7,768 | -15.9% | 0.20% | -25.4% |
| AMAT | New | APPLIED MATLS INC | $257,000 | – | 1,900 | +100.0% | 0.18% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $221,000 | – | 2,193 | +100.0% | 0.16% | – |
| DIS | DISNEY WALT CO | $216,000 | +1.4% | 1,177 | 0.0% | 0.15% | -16.8% | |
| FORTIVE CORPnote 0.875% 2/1 | $85,000 | -1.2% | 84,000 | 0.0% | 0.06% | -18.7% | ||
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -22.2% | ||
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,529 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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 | 2024-04-30 |
| 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 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-04-21 |
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.