Filed: 1/26/2024ACC: 0001845867-24-000001
📋 What this filing means
BCK PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $176.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$176.14M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
S&P 500 ETF SHS$45.70M25.9%
SHRT TRM CORP BD$40.11M22.8%
MID CAP ETF$27.45M15.6%
SMALL CP ETF$21.17M12.0%
ISHS 5-10YR INVT$18.48M10.5%
INTL EQTY ETF$7.12M4.0%
COM$5.33M3.0%
Portfolio Concentration
Top 3$113.26M64.3%
4–10$54.04M30.7%
11–25$8.11M4.6%
Rest$725.3K0.4%
Top 3 weight
64.3%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
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
SOLEShares104.61K
TypeSH
Market value$45.70M
25.94%
Sole
0.00
Shared
0.00
None
104.61K
VANGUARD SCOTTSDALE FDS
SOLEShares518.47K
TypeSH
Market value$40.11M
22.77%
Sole
0.00
Shared
0.00
None
518.47K
VANGUARD INDEX FDS
SOLEShares118K
TypeSH
Market value$27.45M
15.59%
Sole
0.00
Shared
0.00
None
118K
VANGUARD INDEX FDS
SOLEShares99.22K
TypeSH
Market value$21.17M
12.02%
Sole
0.00
Shared
0.00
None
99.22K
ISHARES TR
SOLEShares355.44K
TypeSH
Market value$18.48M
10.49%
Sole
0.00
Shared
0.00
None
355.44K
SCHWAB STRATEGIC TR
SOLEShares192.73K
TypeSH
Market value$7.12M
4.04%
Sole
0.00
Shared
0.00
None
192.73K
SCHWAB STRATEGIC TR
SOLEShares121.62K
TypeSH
Market value$3.02M
1.71%
Sole
0.00
Shared
0.00
None
121.62K
VANGUARD INDEX FDS
SOLEShares6.55K
TypeSH
Market value$1.55M
0.88%
Sole
0.00
Shared
0.00
None
6.55K
SCHWAB STRATEGIC TR
SOLEShares30.43K
TypeSH
Market value$1.44M
0.82%
Sole
0.00
Shared
0.00
None
30.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.54K
TypeSH
Market value$1.26M
0.72%
Sole
0.00
Shared
0.00
None
3.54K
CORNING INC
SOLEShares32.81K
TypeSH
Market value$999.0K
0.57%
Sole
0.00
Shared
0.00
None
32.81K
SPDR SER TR
SOLEShares29.11K
TypeSH
Market value$866.8K
0.49%
Sole
0.00
Shared
0.00
None
29.11K
SPDR INDEX SHS FDS
SOLEShares21.33K
TypeSH
Market value$725.4K
0.41%
Sole
0.00
Shared
0.00
None
21.33K
APPLE INC
SOLEShares3.71K
TypeSH
Market value$715.1K
0.41%
Sole
0.00
Shared
0.00
None
3.71K
ISHARES TR
SOLEShares1.39K
TypeSH
Market value$663.0K
0.38%
Sole
0.00
Shared
0.00
None
1.39K
UNITEDHEALTH GROUP INC
SOLEShares1.24K
TypeSH
Market value$653.9K
0.37%
Sole
0.00
Shared
0.00
None
1.24K
JOHNSON & JOHNSON
SOLEShares3.50K
TypeSH
Market value$548.7K
0.31%
Sole
0.00
Shared
0.00
None
3.50K
SPDR SER TR
SOLEShares14.94K
TypeSH
Market value$490.6K
0.28%
Sole
0.00
Shared
0.00
None
14.94K
SPDR SER TR
SOLEShares8.09K
TypeSH
Market value$472.6K
0.27%
Sole
0.00
Shared
0.00
None
8.09K
MICROSOFT CORP
SOLEShares1.05K
TypeSH
Market value$396.0K
0.22%
Sole
0.00
Shared
0.00
None
1.05K
NORFOLK SOUTHN CORP
SOLEShares1.57K
TypeSH
Market value$372.3K
0.21%
Sole
0.00
Shared
0.00
None
1.57K
AMAZON COM INC
SOLEShares2.18K
TypeSH
Market value$331.2K
0.19%
Sole
0.00
Shared
0.00
None
2.18K
AMGEN INC
SOLEShares1.02K
TypeSH
Market value$294.4K
0.17%
Sole
0.00
Shared
0.00
None
1.02K
EXXON MOBIL CORP
SOLEShares2.93K
TypeSH
Market value$292.9K
0.17%
Sole
0.00
Shared
0.00
None
2.93K
ISHARES TR
SOLEShares1.05K
TypeSH
Market value$291.3K
0.17%
Sole
0.00
Shared
0.00
None
1.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 104.61K | SH | $45.70M 25.94% | 0.00 | 0.00 | 104.61K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 518.47K | SH | $40.11M 22.77% | 0.00 | 0.00 | 518.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 118K | SH | $27.45M 15.59% | 0.00 | 0.00 | 118K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 99.22K | SH | $21.17M 12.02% | 0.00 | 0.00 | 99.22K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 355.44K | SH | $18.48M 10.49% | 0.00 | 0.00 | 355.44K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 192.73K | SH | $7.12M 4.04% | 0.00 | 0.00 | 192.73K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 121.62K | SH | $3.02M 1.71% | 0.00 | 0.00 | 121.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.55K | SH | $1.55M 0.88% | 0.00 | 0.00 | 6.55K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 30.43K | SH | $1.44M 0.82% | 0.00 | 0.00 | 30.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.54K | SH | $1.26M 0.72% | 0.00 | 0.00 | 3.54K |
CORNING INCSOLE | COM | 32.81K | SH | $999.0K 0.57% | 0.00 | 0.00 | 32.81K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 29.11K | SH | $866.8K 0.49% | 0.00 | 0.00 | 29.11K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 21.33K | SH | $725.4K 0.41% | 0.00 | 0.00 | 21.33K |
APPLE INCSOLE | COM | 3.71K | SH | $715.1K 0.41% | 0.00 | 0.00 | 3.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.39K | SH | $663.0K 0.38% | 0.00 | 0.00 | 1.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.24K | SH | $653.9K 0.37% | 0.00 | 0.00 | 1.24K |
JOHNSON & JOHNSONSOLE | COM | 3.50K | SH | $548.7K 0.31% | 0.00 | 0.00 | 3.50K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 14.94K | SH | $490.6K 0.28% | 0.00 | 0.00 | 14.94K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 8.09K | SH | $472.6K 0.27% | 0.00 | 0.00 | 8.09K |
MICROSOFT CORPSOLE | COM | 1.05K | SH | $396.0K 0.22% | 0.00 | 0.00 | 1.05K |
NORFOLK SOUTHN CORPSOLE | COM | 1.57K | SH | $372.3K 0.21% | 0.00 | 0.00 | 1.57K |
AMAZON COM INCSOLE | COM | 2.18K | SH | $331.2K 0.19% | 0.00 | 0.00 | 2.18K |
AMGEN INCSOLE | COM | 1.02K | SH | $294.4K 0.17% | 0.00 | 0.00 | 1.02K |
EXXON MOBIL CORPSOLE | COM | 2.93K | SH | $292.9K 0.17% | 0.00 | 0.00 | 2.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.05K | SH | $291.3K 0.17% | 0.00 | 0.00 | 1.05K |
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