Filed: 1/20/2023ACC: 0001845867-23-000001
📋 What this filing means
BCK PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $147.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$147.53M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
S&P 500 ETF SHS$38.33M26.0%
SHRT TRM CORP BD$29.88M20.3%
MID CAP ETF$23.10M15.7%
SMALL CP ETF$17.23M11.7%
ISHS 5-10YR INVT$13.03M8.8%
INTL EQTY ETF$6.10M4.1%
COM$4.72M3.2%
Portfolio Concentration
Top 3$91.31M61.9%
4–10$46.15M31.3%
11–25$9.60M6.5%
Rest$465.9K0.3%
Top 3 weight
61.9%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD INDEX FDS
SOLEShares109.11K
TypeSH
Market value$38.33M
25.98%
Sole
0.00
Shared
0.00
None
109.11K
VANGUARD SCOTTSDALE FDS
SOLEShares397.36K
TypeSH
Market value$29.88M
20.25%
Sole
0.00
Shared
0.00
None
397.36K
VANGUARD INDEX FDS
SOLEShares113.35K
TypeSH
Market value$23.10M
15.66%
Sole
0.00
Shared
0.00
None
113.35K
VANGUARD INDEX FDS
SOLEShares93.86K
TypeSH
Market value$17.23M
11.68%
Sole
0.00
Shared
0.00
None
93.86K
ISHARES TR
SOLEShares263.26K
TypeSH
Market value$13.03M
8.84%
Sole
0.00
Shared
0.00
None
263.26K
SCHWAB STRATEGIC TR
SOLEShares189.34K
TypeSH
Market value$6.10M
4.13%
Sole
0.00
Shared
0.00
None
189.34K
SPDR SER TR
SOLEShares114.21K
TypeSH
Market value$3.36M
2.27%
Sole
0.00
Shared
0.00
None
114.21K
SCHWAB STRATEGIC TR
SOLEShares106.18K
TypeSH
Market value$2.51M
1.70%
Sole
0.00
Shared
0.00
None
106.18K
VANGUARD INDEX FDS
SOLEShares10.59K
TypeSH
Market value$2.02M
1.37%
Sole
0.00
Shared
0.00
None
10.59K
SPDR SER TR
SOLEShares59.52K
TypeSH
Market value$1.89M
1.28%
Sole
0.00
Shared
0.00
None
59.52K
SCHWAB STRATEGIC TR
SOLEShares41.69K
TypeSH
Market value$1.69M
1.14%
Sole
0.00
Shared
0.00
None
41.69K
CORNING INC
SOLEShares34.24K
TypeSH
Market value$1.09M
0.74%
Sole
0.00
Shared
0.00
None
34.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.53K
TypeSH
Market value$1.09M
0.74%
Sole
0.00
Shared
0.00
None
3.53K
SPDR INDEX SHS FDS
SOLEShares26.98K
TypeSH
Market value$800.9K
0.54%
Sole
0.00
Shared
0.00
None
26.98K
UNITEDHEALTH GROUP INC
SOLEShares1.34K
TypeSH
Market value$711.5K
0.48%
Sole
0.00
Shared
0.00
None
1.34K
JOHNSON & JOHNSON
SOLEShares3.64K
TypeSH
Market value$643.7K
0.44%
Sole
0.00
Shared
0.00
None
3.64K
ISHARES TR
SOLEShares1.54K
TypeSH
Market value$592.5K
0.40%
Sole
0.00
Shared
0.00
None
1.54K
ISHARES TR
SOLEShares2.35K
TypeSH
Market value$567.5K
0.38%
Sole
0.00
Shared
0.00
None
2.35K
APPLE INC
SOLEShares3.19K
TypeSH
Market value$414.3K
0.28%
Sole
0.00
Shared
0.00
None
3.19K
NORFOLK SOUTHN CORP
SOLEShares1.57K
TypeSH
Market value$388.1K
0.26%
Sole
0.00
Shared
0.00
None
1.57K
SPDR SER TR
SOLEShares7.69K
TypeSH
Market value$363.6K
0.25%
Sole
0.00
Shared
0.00
None
7.69K
NEXTERA ENERGY INC
SOLEShares4.27K
TypeSH
Market value$357.2K
0.24%
Sole
0.00
Shared
0.00
None
4.27K
EXXON MOBIL CORP
SOLEShares3.09K
TypeSH
Market value$340.7K
0.23%
Sole
0.00
Shared
0.00
None
3.09K
AMGEN INC
SOLEShares1.04K
TypeSH
Market value$273.7K
0.19%
Sole
0.00
Shared
0.00
None
1.04K
MICROSOFT CORP
SOLEShares1.14K
TypeSH
Market value$272.9K
0.18%
Sole
0.00
Shared
0.00
None
1.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 109.11K | SH | $38.33M 25.98% | 0.00 | 0.00 | 109.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 397.36K | SH | $29.88M 20.25% | 0.00 | 0.00 | 397.36K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 113.35K | SH | $23.10M 15.66% | 0.00 | 0.00 | 113.35K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 93.86K | SH | $17.23M 11.68% | 0.00 | 0.00 | 93.86K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 263.26K | SH | $13.03M 8.84% | 0.00 | 0.00 | 263.26K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 189.34K | SH | $6.10M 4.13% | 0.00 | 0.00 | 189.34K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 114.21K | SH | $3.36M 2.27% | 0.00 | 0.00 | 114.21K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 106.18K | SH | $2.51M 1.70% | 0.00 | 0.00 | 106.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.59K | SH | $2.02M 1.37% | 0.00 | 0.00 | 10.59K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 59.52K | SH | $1.89M 1.28% | 0.00 | 0.00 | 59.52K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 41.69K | SH | $1.69M 1.14% | 0.00 | 0.00 | 41.69K |
CORNING INCSOLE | COM | 34.24K | SH | $1.09M 0.74% | 0.00 | 0.00 | 34.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.53K | SH | $1.09M 0.74% | 0.00 | 0.00 | 3.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 26.98K | SH | $800.9K 0.54% | 0.00 | 0.00 | 26.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.34K | SH | $711.5K 0.48% | 0.00 | 0.00 | 1.34K |
JOHNSON & JOHNSONSOLE | COM | 3.64K | SH | $643.7K 0.44% | 0.00 | 0.00 | 3.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.54K | SH | $592.5K 0.40% | 0.00 | 0.00 | 1.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.35K | SH | $567.5K 0.38% | 0.00 | 0.00 | 2.35K |
APPLE INCSOLE | COM | 3.19K | SH | $414.3K 0.28% | 0.00 | 0.00 | 3.19K |
NORFOLK SOUTHN CORPSOLE | COM | 1.57K | SH | $388.1K 0.26% | 0.00 | 0.00 | 1.57K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 7.69K | SH | $363.6K 0.25% | 0.00 | 0.00 | 7.69K |
NEXTERA ENERGY INCSOLE | COM | 4.27K | SH | $357.2K 0.24% | 0.00 | 0.00 | 4.27K |
EXXON MOBIL CORPSOLE | COM | 3.09K | SH | $340.7K 0.23% | 0.00 | 0.00 | 3.09K |
AMGEN INCSOLE | COM | 1.04K | SH | $273.7K 0.19% | 0.00 | 0.00 | 1.04K |
MICROSOFT CORPSOLE | COM | 1.14K | SH | $272.9K 0.18% | 0.00 | 0.00 | 1.14K |
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