$138 Million is the total value of BCK Partners, Inc.'s 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $34,901,000 | -8.5% | 106,310 | -3.4% | 25.25% | -5.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,188,000 | -29.9% | 312,165 | -28.1% | 16.77% | -27.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $20,274,000 | -8.5% | 107,851 | -4.2% | 14.66% | -5.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,252,000 | -7.7% | 89,238 | -4.9% | 11.03% | -4.6% |
| IGIB | Sell | ISHARES TR | $10,164,000 | -30.0% | 210,528 | -26.0% | 7.35% | -27.7% |
| SPSB | New | SPDR SER TRportfolio short | $9,488,000 | – | 324,710 | +100.0% | 6.86% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,917,000 | -20.5% | 174,790 | -11.2% | 3.56% | -17.9% |
| SPIB | New | SPDR SER TRportfolio intrmd | $4,159,000 | – | 132,803 | +100.0% | 3.01% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,686,000 | +95.9% | 14,968 | +105.9% | 1.94% | +102.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,215,000 | +74.0% | 58,601 | +79.4% | 1.60% | +79.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,077,000 | -24.7% | 92,744 | -14.7% | 1.50% | -22.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,113,000 | – | 5,078 | +100.0% | 0.80% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,027,000 | +352.4% | 39,788 | +404.5% | 0.74% | +367.3% |
| GLW | Sell | CORNING INC | $962,000 | -7.9% | 33,147 | -0.1% | 0.70% | -4.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $777,000 | -2.1% | 2,909 | 0.0% | 0.56% | +1.1% | |
| UNH | UNITEDHEALTH GROUP INC | $678,000 | -1.6% | 1,342 | 0.0% | 0.49% | +1.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $657,000 | -7.6% | 4,023 | +0.4% | 0.48% | -4.6% |
| IVV | ISHARES TRcore s&p500 etf | $597,000 | -5.4% | 1,665 | 0.0% | 0.43% | -2.3% | |
| AAPL | APPLE INC | $441,000 | +1.1% | 3,189 | 0.0% | 0.32% | +4.6% | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $439,000 | – | 14,146 | +100.0% | 0.32% | – |
| NEE | Buy | NEXTERA ENERGY INC | $339,000 | +2.4% | 4,321 | +1.1% | 0.24% | +5.6% |
| NSC | NORFOLK SOUTHN CORP | $330,000 | -7.8% | 1,575 | 0.0% | 0.24% | -4.8% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $324,000 | -2.7% | 7,340 | +2.5% | 0.23% | +0.4% |
| XOM | EXXON MOBIL CORP | $270,000 | +1.9% | 3,089 | 0.0% | 0.20% | +5.4% | |
| MSFT | MICROSOFT CORP | $265,000 | -9.2% | 1,138 | 0.0% | 0.19% | -5.9% | |
| AMGN | AMGEN INC | $249,000 | -7.1% | 1,103 | 0.0% | 0.18% | -4.3% | |
| AMZN | AMAZON COM INC | $246,000 | +6.0% | 2,180 | 0.0% | 0.18% | +9.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $210,000 | -6.7% | 414 | 0.0% | 0.15% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.