$167 Million is the total value of BCK Partners, Inc.'s 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $47,457,000 | +7.3% | 108,703 | -3.1% | 28.42% | +1.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,076,000 | +8.0% | 419,340 | +9.5% | 20.41% | +1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $27,571,000 | +4.8% | 108,220 | -2.6% | 16.51% | -1.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $19,854,000 | +2.1% | 87,847 | -1.2% | 11.89% | -3.7% |
| IGIB | Buy | ISHARES TR | $15,862,000 | +9.2% | 267,615 | +10.6% | 9.50% | +3.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,142,000 | +0.5% | 183,739 | +0.0% | 4.28% | -5.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,904,000 | -2.1% | 98,033 | +0.7% | 1.74% | -7.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,883,000 | +3.0% | 7,801 | -5.3% | 1.13% | -2.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,696,000 | +0.2% | 16,559 | -2.1% | 1.02% | -5.5% |
| GLW | Sell | CORNING INC | $1,325,000 | -5.2% | 35,591 | -7.0% | 0.79% | -10.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $870,000 | +9.6% | 2,909 | 0.0% | 0.52% | +3.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $828,000 | +10.3% | 1,735 | -0.5% | 0.50% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $691,000 | +5.7% | 4,037 | -0.3% | 0.41% | -0.2% |
| UNH | UNITEDHEALTH GROUP INC | $674,000 | +28.6% | 1,342 | 0.0% | 0.40% | +21.3% | |
| AAPL | APPLE INC | $533,000 | +25.4% | 3,003 | 0.0% | 0.32% | +18.1% | |
| NSC | NORFOLK SOUTHN CORP | $469,000 | +24.4% | 1,575 | 0.0% | 0.28% | +17.6% | |
| NEE | NEXTERA ENERGY INC | $399,000 | +18.8% | 4,273 | 0.0% | 0.24% | +12.2% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $361,000 | +3.7% | 6,175 | -5.9% | 0.22% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $355,000 | -7.1% | 1,055 | -22.1% | 0.21% | -12.3% |
| AMZN | AMAZON COM INC | $307,000 | +1.7% | 92 | 0.0% | 0.18% | -4.2% | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $301,000 | +71.0% | 13,182 | 0.0% | 0.18% | +60.7% | |
| AMAT | APPLIED MATLS INC | $299,000 | +22.0% | 1,900 | 0.0% | 0.18% | +14.7% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $279,000 | +0.7% | 7,658 | +0.1% | 0.17% | -5.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $274,000 | +17.1% | 410 | 0.0% | 0.16% | +10.1% | |
| AMGN | Sell | AMGEN INC | $253,000 | -9.6% | 1,123 | -14.9% | 0.15% | -14.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $213,000 | -2.7% | 1,875 | -11.0% | 0.13% | -7.9% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $69,000 | -17.9% | 69,000 | -17.9% | 0.04% | -22.6% | |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.