$162 Million is the total value of BCK Partners, Inc.'s 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $45,443,000 | -4.2% | 109,457 | +0.7% | 28.02% | -1.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,210,000 | +0.4% | 438,079 | +4.5% | 21.09% | +3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $26,322,000 | -4.5% | 110,670 | +2.3% | 16.23% | -1.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,350,000 | -2.5% | 91,049 | +3.6% | 11.93% | +0.3% |
| IGIB | Buy | ISHARES TR | $15,515,000 | -2.2% | 282,753 | +5.7% | 9.56% | +0.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,922,000 | -3.1% | 188,502 | +2.6% | 4.27% | -0.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,838,000 | -2.3% | 102,180 | +4.2% | 1.75% | +0.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,700,000 | -9.7% | 7,468 | -4.3% | 1.05% | -7.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,554,000 | -8.4% | 32,804 | +98.1% | 0.96% | -5.7% |
| GLW | Sell | CORNING INC | $1,255,000 | -5.3% | 34,012 | -4.4% | 0.77% | -2.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,027,000 | +18.0% | 2,909 | 0.0% | 0.63% | +21.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $755,000 | -8.8% | 1,665 | -4.0% | 0.46% | -6.2% |
| JNJ | JOHNSON & JOHNSON | $715,000 | +3.5% | 4,037 | 0.0% | 0.44% | +6.5% | |
| UNH | UNITEDHEALTH GROUP INC | $684,000 | +1.5% | 1,342 | 0.0% | 0.42% | +4.5% | |
| AAPL | APPLE INC | $524,000 | -1.7% | 3,003 | 0.0% | 0.32% | +1.3% | |
| NSC | NORFOLK SOUTHN CORP | $449,000 | -4.3% | 1,575 | 0.0% | 0.28% | -1.4% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $375,000 | +3.9% | 6,745 | +9.2% | 0.23% | +6.9% |
| NEE | NEXTERA ENERGY INC | $362,000 | -9.3% | 4,273 | 0.0% | 0.22% | -6.7% | |
| MSFT | MICROSOFT CORP | $325,000 | -8.5% | 1,055 | 0.0% | 0.20% | -6.1% | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $302,000 | +0.3% | 13,182 | 0.0% | 0.19% | +3.3% | |
| AMZN | AMAZON COM INC | $300,000 | -2.3% | 92 | 0.0% | 0.18% | +0.5% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $269,000 | -3.6% | 7,853 | +2.5% | 0.17% | -0.6% |
| AMGN | Sell | AMGEN INC | $267,000 | +5.5% | 1,103 | -1.8% | 0.16% | +8.6% |
| XOM | New | EXXON MOBIL CORP | $255,000 | – | 3,089 | +100.0% | 0.16% | – |
| AMAT | APPLIED MATLS INC | $250,000 | -16.4% | 1,900 | 0.0% | 0.15% | -14.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $242,000 | -11.7% | 410 | 0.0% | 0.15% | -9.1% | |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -69,000 | -100.0% | -0.04% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,875 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-13
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.