Filed: 7/20/2023ACC: 0001845867-23-000003
📋 What this filing means
BCK PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $159.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$159.92M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
S&P 500 ETF SHS$42.83M26.8%
SHRT TRM CORP BD$35.72M22.3%
MID CAP ETF$24.99M15.6%
SMALL CP ETF$19.16M12.0%
ISHS 5-10YR INVT$15.97M10.0%
INTL EQTY ETF$6.58M4.1%
COM$4.42M2.8%
Portfolio Concentration
Top 3$103.54M64.7%
4–10$48.67M30.4%
11–25$7.70M4.8%
Top 3 weight
64.7%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD INDEX FDS
SOLEShares105.17K
TypeSH
Market value$42.83M
26.79%
Sole
0.00
Shared
0.00
None
105.17K
VANGUARD SCOTTSDALE FDS
SOLEShares472.10K
TypeSH
Market value$35.72M
22.34%
Sole
0.00
Shared
0.00
None
472.10K
VANGUARD INDEX FDS
SOLEShares113.50K
TypeSH
Market value$24.99M
15.63%
Sole
0.00
Shared
0.00
None
113.50K
VANGUARD INDEX FDS
SOLEShares96.33K
TypeSH
Market value$19.16M
11.98%
Sole
0.00
Shared
0.00
None
96.33K
ISHARES TR
SOLEShares315.81K
TypeSH
Market value$15.97M
9.99%
Sole
0.00
Shared
0.00
None
315.81K
SCHWAB STRATEGIC TR
SOLEShares184.50K
TypeSH
Market value$6.58M
4.11%
Sole
0.00
Shared
0.00
None
184.50K
SCHWAB STRATEGIC TR
SOLEShares112.36K
TypeSH
Market value$2.77M
1.73%
Sole
0.00
Shared
0.00
None
112.36K
VANGUARD INDEX FDS
SOLEShares7.09K
TypeSH
Market value$1.56M
0.98%
Sole
0.00
Shared
0.00
None
7.09K
SCHWAB STRATEGIC TR
SOLEShares32.72K
TypeSH
Market value$1.43M
0.90%
Sole
0.00
Shared
0.00
None
32.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.53K
TypeSH
Market value$1.20M
0.75%
Sole
0.00
Shared
0.00
None
3.53K
CORNING INC
SOLEShares31.39K
TypeSH
Market value$1.10M
0.69%
Sole
0.00
Shared
0.00
None
31.39K
SPDR SER TR
SOLEShares21.72K
TypeSH
Market value$697.4K
0.44%
Sole
0.00
Shared
0.00
None
21.72K
SPDR INDEX SHS FDS
SOLEShares21.20K
TypeSH
Market value$689.7K
0.43%
Sole
0.00
Shared
0.00
None
21.20K
ISHARES TR
SOLEShares1.47K
TypeSH
Market value$657.0K
0.41%
Sole
0.00
Shared
0.00
None
1.47K
UNITEDHEALTH GROUP INC
SOLEShares1.34K
TypeSH
Market value$645.0K
0.40%
Sole
0.00
Shared
0.00
None
1.34K
APPLE INC
SOLEShares3.16K
TypeSH
Market value$613.1K
0.38%
Sole
0.00
Shared
0.00
None
3.16K
JOHNSON & JOHNSON
SOLEShares3.12K
TypeSH
Market value$517.1K
0.32%
Sole
0.00
Shared
0.00
None
3.12K
SPDR SER TR
SOLEShares15.39K
TypeSH
Market value$453.1K
0.28%
Sole
0.00
Shared
0.00
None
15.39K
SPDR SER TR
SOLEShares8.25K
TypeSH
Market value$449.3K
0.28%
Sole
0.00
Shared
0.00
None
8.25K
NORFOLK SOUTHN CORP
SOLEShares1.57K
TypeSH
Market value$357.1K
0.22%
Sole
0.00
Shared
0.00
None
1.57K
EXXON MOBIL CORP
SOLEShares3.12K
TypeSH
Market value$334.9K
0.21%
Sole
0.00
Shared
0.00
None
3.12K
ISHARES TR
SOLEShares1.28K
TypeSH
Market value$334.7K
0.21%
Sole
0.00
Shared
0.00
None
1.28K
MICROSOFT CORP
SOLEShares963.00
TypeSH
Market value$327.9K
0.21%
Sole
0.00
Shared
0.00
None
963.00
AMAZON COM INC
SOLEShares2.23K
TypeSH
Market value$290.7K
0.18%
Sole
0.00
Shared
0.00
None
2.23K
NEXTERA ENERGY INC
SOLEShares3.15K
TypeSH
Market value$233.9K
0.15%
Sole
0.00
Shared
0.00
None
3.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 105.17K | SH | $42.83M 26.79% | 0.00 | 0.00 | 105.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 472.10K | SH | $35.72M 22.34% | 0.00 | 0.00 | 472.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 113.50K | SH | $24.99M 15.63% | 0.00 | 0.00 | 113.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 96.33K | SH | $19.16M 11.98% | 0.00 | 0.00 | 96.33K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 315.81K | SH | $15.97M 9.99% | 0.00 | 0.00 | 315.81K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 184.50K | SH | $6.58M 4.11% | 0.00 | 0.00 | 184.50K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 112.36K | SH | $2.77M 1.73% | 0.00 | 0.00 | 112.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.09K | SH | $1.56M 0.98% | 0.00 | 0.00 | 7.09K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 32.72K | SH | $1.43M 0.90% | 0.00 | 0.00 | 32.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.53K | SH | $1.20M 0.75% | 0.00 | 0.00 | 3.53K |
CORNING INCSOLE | COM | 31.39K | SH | $1.10M 0.69% | 0.00 | 0.00 | 31.39K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 21.72K | SH | $697.4K 0.44% | 0.00 | 0.00 | 21.72K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 21.20K | SH | $689.7K 0.43% | 0.00 | 0.00 | 21.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.47K | SH | $657.0K 0.41% | 0.00 | 0.00 | 1.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.34K | SH | $645.0K 0.40% | 0.00 | 0.00 | 1.34K |
APPLE INCSOLE | COM | 3.16K | SH | $613.1K 0.38% | 0.00 | 0.00 | 3.16K |
JOHNSON & JOHNSONSOLE | COM | 3.12K | SH | $517.1K 0.32% | 0.00 | 0.00 | 3.12K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 15.39K | SH | $453.1K 0.28% | 0.00 | 0.00 | 15.39K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 8.25K | SH | $449.3K 0.28% | 0.00 | 0.00 | 8.25K |
NORFOLK SOUTHN CORPSOLE | COM | 1.57K | SH | $357.1K 0.22% | 0.00 | 0.00 | 1.57K |
EXXON MOBIL CORPSOLE | COM | 3.12K | SH | $334.9K 0.21% | 0.00 | 0.00 | 3.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.28K | SH | $334.7K 0.21% | 0.00 | 0.00 | 1.28K |
MICROSOFT CORPSOLE | COM | 963.00 | SH | $327.9K 0.21% | 0.00 | 0.00 | 963.00 |
AMAZON COM INCSOLE | COM | 2.23K | SH | $290.7K 0.18% | 0.00 | 0.00 | 2.23K |
NEXTERA ENERGY INCSOLE | COM | 3.15K | SH | $233.9K 0.15% | 0.00 | 0.00 | 3.15K |