$157 Million is the total value of BCK Partners, Inc.'s 28 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $44,247,000 | +1.6% | 112,188 | +1.4% | 28.09% | -2.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,554,000 | +15.1% | 382,891 | +15.5% | 20.04% | +10.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $26,305,000 | +1.6% | 111,104 | +1.8% | 16.70% | -2.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,444,000 | +0.4% | 88,920 | +3.4% | 12.35% | -3.6% |
| IGIB | Buy | ISHARES TR | $14,532,000 | +14.1% | 241,961 | +14.9% | 9.23% | +9.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,110,000 | +1.3% | 183,730 | +3.3% | 4.51% | -2.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,967,000 | -3.9% | 97,358 | +3.7% | 1.88% | -7.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,829,000 | -13.6% | 8,235 | -13.3% | 1.16% | -17.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,693,000 | -9.8% | 16,909 | -6.1% | 1.08% | -13.4% |
| GLW | CORNING INC | $1,397,000 | -10.7% | 38,274 | 0.0% | 0.89% | -14.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $794,000 | -1.7% | 2,909 | 0.0% | 0.50% | -5.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $751,000 | -4.9% | 1,744 | -5.1% | 0.48% | -8.6% |
| JNJ | JOHNSON & JOHNSON | $654,000 | -1.9% | 4,050 | 0.0% | 0.42% | -5.9% | |
| UNH | UNITEDHEALTH GROUP INC | $524,000 | -2.4% | 1,342 | 0.0% | 0.33% | -6.2% | |
| AAPL | APPLE INC | $425,000 | +3.4% | 3,003 | 0.0% | 0.27% | -0.7% | |
| MSFT | Sell | MICROSOFT CORP | $382,000 | +1.3% | 1,355 | -2.7% | 0.24% | -2.4% |
| NSC | NORFOLK SOUTHN CORP | $377,000 | -9.8% | 1,575 | 0.0% | 0.24% | -13.4% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $348,000 | +0.9% | 6,561 | +0.6% | 0.22% | -3.1% |
| NEE | NEXTERA ENERGY INC | $336,000 | +7.3% | 4,273 | 0.0% | 0.21% | +2.9% | |
| AMZN | AMAZON COM INC | $302,000 | -4.4% | 92 | 0.0% | 0.19% | -8.1% | |
| AMGN | Buy | AMGEN INC | $280,000 | -11.7% | 1,319 | +1.5% | 0.18% | -15.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $277,000 | -3.5% | 7,654 | -1.8% | 0.18% | -7.4% |
| AMAT | APPLIED MATLS INC | $245,000 | -9.6% | 1,900 | 0.0% | 0.16% | -12.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $234,000 | +13.0% | 410 | 0.0% | 0.15% | +8.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $219,000 | 0.0% | 2,107 | 0.0% | 0.14% | -4.1% | |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $176,000 | – | 13,182 | +100.0% | 0.11% | – |
| FORTIVE CORPnote 0.875% 2/1 | $84,000 | 0.0% | 84,000 | 0.0% | 0.05% | -5.4% | ||
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,177 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.