Filed: 10/25/2023ACC: 0001845867-23-000004
📋 What this filing means
BCK PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $160.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$160.37M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
S&P 500 ETF SHS$41.84M26.1%
SHRT TRM CORP BD$37.57M23.4%
MID CAP ETF$24.48M15.3%
SMALL CP ETF$18.63M11.6%
ISHS 5-10YR INVT$15.81M9.9%
INTL EQTY ETF$6.48M4.0%
COM$4.96M3.1%
Portfolio Concentration
Top 3$103.89M64.8%
4–10$47.76M29.8%
11–25$8.06M5.0%
Rest$660.6K0.4%
Top 3 weight
64.8%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
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
SOLEShares106.56K
TypeSH
Market value$41.84M
26.09%
Sole
0.00
Shared
0.00
None
106.56K
VANGUARD SCOTTSDALE FDS
SOLEShares499.89K
TypeSH
Market value$37.57M
23.43%
Sole
0.00
Shared
0.00
None
499.89K
VANGUARD INDEX FDS
SOLEShares117.55K
TypeSH
Market value$24.48M
15.26%
Sole
0.00
Shared
0.00
None
117.55K
VANGUARD INDEX FDS
SOLEShares98.55K
TypeSH
Market value$18.63M
11.62%
Sole
0.00
Shared
0.00
None
98.55K
ISHARES TR
SOLEShares324.92K
TypeSH
Market value$15.81M
9.86%
Sole
0.00
Shared
0.00
None
324.92K
SCHWAB STRATEGIC TR
SOLEShares190.70K
TypeSH
Market value$6.48M
4.04%
Sole
0.00
Shared
0.00
None
190.70K
SCHWAB STRATEGIC TR
SOLEShares118.26K
TypeSH
Market value$2.83M
1.77%
Sole
0.00
Shared
0.00
None
118.26K
VANGUARD INDEX FDS
SOLEShares6.79K
TypeSH
Market value$1.44M
0.90%
Sole
0.00
Shared
0.00
None
6.79K
SCHWAB STRATEGIC TR
SOLEShares32.12K
TypeSH
Market value$1.33M
0.83%
Sole
0.00
Shared
0.00
None
32.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.53K
TypeSH
Market value$1.24M
0.77%
Sole
0.00
Shared
0.00
None
3.53K
CORNING INC
SOLEShares31.49K
TypeSH
Market value$959.4K
0.60%
Sole
0.00
Shared
0.00
None
31.49K
SPDR SER TR
SOLEShares29.79K
TypeSH
Market value$873.4K
0.54%
Sole
0.00
Shared
0.00
None
29.79K
SPDR SER TR
SOLEShares27.72K
TypeSH
Market value$871.9K
0.54%
Sole
0.00
Shared
0.00
None
27.72K
UNITEDHEALTH GROUP INC
SOLEShares1.34K
TypeSH
Market value$676.6K
0.42%
Sole
0.00
Shared
0.00
None
1.34K
SPDR INDEX SHS FDS
SOLEShares21.78K
TypeSH
Market value$675.3K
0.42%
Sole
0.00
Shared
0.00
None
21.78K
ISHARES TR
SOLEShares1.43K
TypeSH
Market value$614.9K
0.38%
Sole
0.00
Shared
0.00
None
1.43K
APPLE INC
SOLEShares3.38K
TypeSH
Market value$578.3K
0.36%
Sole
0.00
Shared
0.00
None
3.38K
JOHNSON & JOHNSON
SOLEShares3.50K
TypeSH
Market value$545.3K
0.34%
Sole
0.00
Shared
0.00
None
3.50K
SPDR SER TR
SOLEShares8.41K
TypeSH
Market value$441.5K
0.28%
Sole
0.00
Shared
0.00
None
8.41K
EXXON MOBIL CORP
SOLEShares2.93K
TypeSH
Market value$344.5K
0.21%
Sole
0.00
Shared
0.00
None
2.93K
MICROSOFT CORP
SOLEShares1.06K
TypeSH
Market value$335.6K
0.21%
Sole
0.00
Shared
0.00
None
1.06K
NORFOLK SOUTHN CORP
SOLEShares1.57K
TypeSH
Market value$310.2K
0.19%
Sole
0.00
Shared
0.00
None
1.57K
ISHARES TR
SOLEShares1.13K
TypeSH
Market value$281.0K
0.18%
Sole
0.00
Shared
0.00
None
1.13K
AMAZON COM INC
SOLEShares2.18K
TypeSH
Market value$277.1K
0.17%
Sole
0.00
Shared
0.00
None
2.18K
AMGEN INC
SOLEShares1.02K
TypeSH
Market value$274.7K
0.17%
Sole
0.00
Shared
0.00
None
1.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 106.56K | SH | $41.84M 26.09% | 0.00 | 0.00 | 106.56K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 499.89K | SH | $37.57M 23.43% | 0.00 | 0.00 | 499.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 117.55K | SH | $24.48M 15.26% | 0.00 | 0.00 | 117.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 98.55K | SH | $18.63M 11.62% | 0.00 | 0.00 | 98.55K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 324.92K | SH | $15.81M 9.86% | 0.00 | 0.00 | 324.92K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 190.70K | SH | $6.48M 4.04% | 0.00 | 0.00 | 190.70K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 118.26K | SH | $2.83M 1.77% | 0.00 | 0.00 | 118.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.79K | SH | $1.44M 0.90% | 0.00 | 0.00 | 6.79K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 32.12K | SH | $1.33M 0.83% | 0.00 | 0.00 | 32.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.53K | SH | $1.24M 0.77% | 0.00 | 0.00 | 3.53K |
CORNING INCSOLE | COM | 31.49K | SH | $959.4K 0.60% | 0.00 | 0.00 | 31.49K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 29.79K | SH | $873.4K 0.54% | 0.00 | 0.00 | 29.79K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 27.72K | SH | $871.9K 0.54% | 0.00 | 0.00 | 27.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.34K | SH | $676.6K 0.42% | 0.00 | 0.00 | 1.34K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 21.78K | SH | $675.3K 0.42% | 0.00 | 0.00 | 21.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.43K | SH | $614.9K 0.38% | 0.00 | 0.00 | 1.43K |
APPLE INCSOLE | COM | 3.38K | SH | $578.3K 0.36% | 0.00 | 0.00 | 3.38K |
JOHNSON & JOHNSONSOLE | COM | 3.50K | SH | $545.3K 0.34% | 0.00 | 0.00 | 3.50K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 8.41K | SH | $441.5K 0.28% | 0.00 | 0.00 | 8.41K |
EXXON MOBIL CORPSOLE | COM | 2.93K | SH | $344.5K 0.21% | 0.00 | 0.00 | 2.93K |
MICROSOFT CORPSOLE | COM | 1.06K | SH | $335.6K 0.21% | 0.00 | 0.00 | 1.06K |
NORFOLK SOUTHN CORPSOLE | COM | 1.57K | SH | $310.2K 0.19% | 0.00 | 0.00 | 1.57K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.13K | SH | $281.0K 0.18% | 0.00 | 0.00 | 1.13K |
AMAZON COM INCSOLE | COM | 2.18K | SH | $277.1K 0.17% | 0.00 | 0.00 | 2.18K |
AMGEN INCSOLE | COM | 1.02K | SH | $274.7K 0.17% | 0.00 | 0.00 | 1.02K |
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