Filed: 4/13/2023ACC: 0001845867-23-000002
📋 What this filing means
BCK PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $153.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$153.80M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
S&P 500 ETF SHS$41.14M26.7%
SHRT TRM CORP BD$32.23M21.0%
MID CAP ETF$23.99M15.6%
SMALL CP ETF$17.77M11.6%
ISHS 5-10YR INVT$14.45M9.4%
INTL EQTY ETF$6.55M4.3%
COM$5.21M3.4%
Portfolio Concentration
Top 3$97.36M63.3%
4–10$46.58M30.3%
11–25$9.17M6.0%
Rest$701.8K0.5%
Top 3 weight
63.3%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD INDEX FDS
SOLEShares109.39K
TypeSH
Market value$41.14M
26.75%
Sole
0.00
Shared
0.00
None
109.39K
VANGUARD SCOTTSDALE FDS
SOLEShares422.86K
TypeSH
Market value$32.23M
20.96%
Sole
0.00
Shared
0.00
None
422.86K
VANGUARD INDEX FDS
SOLEShares113.73K
TypeSH
Market value$23.99M
15.60%
Sole
0.00
Shared
0.00
None
113.73K
VANGUARD INDEX FDS
SOLEShares93.76K
TypeSH
Market value$17.77M
11.56%
Sole
0.00
Shared
0.00
None
93.76K
ISHARES TR
SOLEShares281.76K
TypeSH
Market value$14.45M
9.39%
Sole
0.00
Shared
0.00
None
281.76K
SCHWAB STRATEGIC TR
SOLEShares188.35K
TypeSH
Market value$6.55M
4.26%
Sole
0.00
Shared
0.00
None
188.35K
SCHWAB STRATEGIC TR
SOLEShares108.65K
TypeSH
Market value$2.66M
1.73%
Sole
0.00
Shared
0.00
None
108.65K
SPDR SER TR
SOLEShares64.47K
TypeSH
Market value$1.91M
1.24%
Sole
0.00
Shared
0.00
None
64.47K
VANGUARD INDEX FDS
SOLEShares8.16K
TypeSH
Market value$1.67M
1.08%
Sole
0.00
Shared
0.00
None
8.16K
SCHWAB STRATEGIC TR
SOLEShares37.21K
TypeSH
Market value$1.56M
1.01%
Sole
0.00
Shared
0.00
None
37.21K
SPDR SER TR
SOLEShares39.52K
TypeSH
Market value$1.28M
0.83%
Sole
0.00
Shared
0.00
None
39.52K
CORNING INC
SOLEShares34.16K
TypeSH
Market value$1.21M
0.78%
Sole
0.00
Shared
0.00
None
34.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.53K
TypeSH
Market value$1.09M
0.71%
Sole
0.00
Shared
0.00
None
3.53K
SPDR INDEX SHS FDS
SOLEShares24.85K
TypeSH
Market value$798.3K
0.52%
Sole
0.00
Shared
0.00
None
24.85K
UNITEDHEALTH GROUP INC
SOLEShares1.34K
TypeSH
Market value$634.2K
0.41%
Sole
0.00
Shared
0.00
None
1.34K
ISHARES TR
SOLEShares1.54K
TypeSH
Market value$633.9K
0.41%
Sole
0.00
Shared
0.00
None
1.54K
JOHNSON & JOHNSON
SOLEShares3.64K
TypeSH
Market value$564.8K
0.37%
Sole
0.00
Shared
0.00
None
3.64K
APPLE INC
SOLEShares3.19K
TypeSH
Market value$525.9K
0.34%
Sole
0.00
Shared
0.00
None
3.19K
ISHARES TR
SOLEShares1.76K
TypeSH
Market value$440.0K
0.29%
Sole
0.00
Shared
0.00
None
1.76K
SPDR SER TR
SOLEShares8.12K
TypeSH
Market value$409.3K
0.27%
Sole
0.00
Shared
0.00
None
8.12K
EXXON MOBIL CORP
SOLEShares3.09K
TypeSH
Market value$338.7K
0.22%
Sole
0.00
Shared
0.00
None
3.09K
NORFOLK SOUTHN CORP
SOLEShares1.57K
TypeSH
Market value$333.9K
0.22%
Sole
0.00
Shared
0.00
None
1.57K
NEXTERA ENERGY INC
SOLEShares4.27K
TypeSH
Market value$329.4K
0.21%
Sole
0.00
Shared
0.00
None
4.27K
MICROSOFT CORP
SOLEShares1.14K
TypeSH
Market value$328.1K
0.21%
Sole
0.00
Shared
0.00
None
1.14K
AMGEN INC
SOLEShares1.04K
TypeSH
Market value$251.9K
0.16%
Sole
0.00
Shared
0.00
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 109.39K | SH | $41.14M 26.75% | 0.00 | 0.00 | 109.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 422.86K | SH | $32.23M 20.96% | 0.00 | 0.00 | 422.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 113.73K | SH | $23.99M 15.60% | 0.00 | 0.00 | 113.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 93.76K | SH | $17.77M 11.56% | 0.00 | 0.00 | 93.76K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 281.76K | SH | $14.45M 9.39% | 0.00 | 0.00 | 281.76K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 188.35K | SH | $6.55M 4.26% | 0.00 | 0.00 | 188.35K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 108.65K | SH | $2.66M 1.73% | 0.00 | 0.00 | 108.65K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 64.47K | SH | $1.91M 1.24% | 0.00 | 0.00 | 64.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.16K | SH | $1.67M 1.08% | 0.00 | 0.00 | 8.16K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 37.21K | SH | $1.56M 1.01% | 0.00 | 0.00 | 37.21K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 39.52K | SH | $1.28M 0.83% | 0.00 | 0.00 | 39.52K |
CORNING INCSOLE | COM | 34.16K | SH | $1.21M 0.78% | 0.00 | 0.00 | 34.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.53K | SH | $1.09M 0.71% | 0.00 | 0.00 | 3.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 24.85K | SH | $798.3K 0.52% | 0.00 | 0.00 | 24.85K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.34K | SH | $634.2K 0.41% | 0.00 | 0.00 | 1.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.54K | SH | $633.9K 0.41% | 0.00 | 0.00 | 1.54K |
JOHNSON & JOHNSONSOLE | COM | 3.64K | SH | $564.8K 0.37% | 0.00 | 0.00 | 3.64K |
APPLE INCSOLE | COM | 3.19K | SH | $525.9K 0.34% | 0.00 | 0.00 | 3.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.76K | SH | $440.0K 0.29% | 0.00 | 0.00 | 1.76K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 8.12K | SH | $409.3K 0.27% | 0.00 | 0.00 | 8.12K |
EXXON MOBIL CORPSOLE | COM | 3.09K | SH | $338.7K 0.22% | 0.00 | 0.00 | 3.09K |
NORFOLK SOUTHN CORPSOLE | COM | 1.57K | SH | $333.9K 0.22% | 0.00 | 0.00 | 1.57K |
NEXTERA ENERGY INCSOLE | COM | 4.27K | SH | $329.4K 0.21% | 0.00 | 0.00 | 4.27K |
MICROSOFT CORPSOLE | COM | 1.14K | SH | $328.1K 0.21% | 0.00 | 0.00 | 1.14K |
AMGEN INCSOLE | COM | 1.04K | SH | $251.9K 0.16% | 0.00 | 0.00 | 1.04K |
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