Filed: 7/24/2024ACC: 0001845867-24-000003
📋 What this filing means
BCK PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $193.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$193.42M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
S&P 500 ETF SHS$50.45M26.1%
SHRT TRM CORP BD$45.03M23.3%
MID CAP ETF$28.75M14.9%
SMALL CP ETF$21.81M11.3%
ISHS 5-10YR INVT$20.48M10.6%
COM$8.17M4.2%
INTL EQTY ETF$7.60M3.9%
Portfolio Concentration
Top 3$124.22M64.2%
4–10$59.11M30.6%
11–25$8.75M4.5%
Rest$1.34M0.7%
Top 3 weight
64.2%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD INDEX FDS
SOLEShares100.86K
TypeSH
Market value$50.45M
26.08%
Sole
0.00
Shared
0.00
None
100.86K
VANGUARD SCOTTSDALE FDS
SOLEShares582.70K
TypeSH
Market value$45.03M
23.28%
Sole
0.00
Shared
0.00
None
582.70K
VANGUARD INDEX FDS
SOLEShares118.75K
TypeSH
Market value$28.75M
14.86%
Sole
0.00
Shared
0.00
None
118.75K
VANGUARD INDEX FDS
SOLEShares100.05K
TypeSH
Market value$21.81M
11.28%
Sole
0.00
Shared
0.00
None
100.05K
ISHARES TR
SOLEShares399.56K
TypeSH
Market value$20.48M
10.59%
Sole
0.00
Shared
0.00
None
399.56K
SCHWAB STRATEGIC TR
SOLEShares197.85K
TypeSH
Market value$7.60M
3.93%
Sole
0.00
Shared
0.00
None
197.85K
SCHWAB STRATEGIC TR
SOLEShares128.81K
TypeSH
Market value$3.42M
1.77%
Sole
0.00
Shared
0.00
None
128.81K
CORNING INC
SOLEShares70.86K
TypeSH
Market value$2.75M
1.42%
Sole
0.00
Shared
0.00
None
70.86K
VANGUARD INDEX FDS
SOLEShares5.83K
TypeSH
Market value$1.56M
0.81%
Sole
0.00
Shared
0.00
None
5.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.64K
TypeSH
Market value$1.48M
0.77%
Sole
0.00
Shared
0.00
None
3.64K
SCHWAB STRATEGIC TR
SOLEShares27.57K
TypeSH
Market value$1.31M
0.68%
Sole
0.00
Shared
0.00
None
27.57K
APPLE INC
SOLEShares4.44K
TypeSH
Market value$935.4K
0.48%
Sole
0.00
Shared
0.00
None
4.44K
SPDR INDEX SHS FDS
SOLEShares19.46K
TypeSH
Market value$682.5K
0.35%
Sole
0.00
Shared
0.00
None
19.46K
UNITEDHEALTH GROUP INC
SOLEShares1.28K
TypeSH
Market value$651.9K
0.34%
Sole
0.00
Shared
0.00
None
1.28K
ISHARES TR
SOLEShares1.18K
TypeSH
Market value$643.0K
0.33%
Sole
0.00
Shared
0.00
None
1.18K
MICROSOFT CORP
SOLEShares1.33K
TypeSH
Market value$594.0K
0.31%
Sole
0.00
Shared
0.00
None
1.33K
SPDR SER TR
SOLEShares19.40K
TypeSH
Market value$576.1K
0.30%
Sole
0.00
Shared
0.00
None
19.40K
JOHNSON & JOHNSON
SOLEShares3.53K
TypeSH
Market value$515.8K
0.27%
Sole
0.00
Shared
0.00
None
3.53K
SPDR SER TR
SOLEShares7.76K
TypeSH
Market value$514.7K
0.27%
Sole
0.00
Shared
0.00
None
7.76K
AMAZON COM INC
SOLEShares2.63K
TypeSH
Market value$509.2K
0.26%
Sole
0.00
Shared
0.00
None
2.63K
APPLIED MATLS INC
SOLEShares1.79K
TypeSH
Market value$423.6K
0.22%
Sole
0.00
Shared
0.00
None
1.79K
EXXON MOBIL CORP
SOLEShares3.14K
TypeSH
Market value$361.6K
0.19%
Sole
0.00
Shared
0.00
None
3.14K
SPDR SER TR
SOLEShares10.89K
TypeSH
Market value$354.5K
0.18%
Sole
0.00
Shared
0.00
None
10.89K
NORFOLK SOUTHN CORP
SOLEShares1.59K
TypeSH
Market value$341.4K
0.18%
Sole
0.00
Shared
0.00
None
1.59K
AMGEN INC
SOLEShares1.07K
TypeSH
Market value$334.0K
0.17%
Sole
0.00
Shared
0.00
None
1.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 100.86K | SH | $50.45M 26.08% | 0.00 | 0.00 | 100.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 582.70K | SH | $45.03M 23.28% | 0.00 | 0.00 | 582.70K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 118.75K | SH | $28.75M 14.86% | 0.00 | 0.00 | 118.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 100.05K | SH | $21.81M 11.28% | 0.00 | 0.00 | 100.05K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 399.56K | SH | $20.48M 10.59% | 0.00 | 0.00 | 399.56K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 197.85K | SH | $7.60M 3.93% | 0.00 | 0.00 | 197.85K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 128.81K | SH | $3.42M 1.77% | 0.00 | 0.00 | 128.81K |
CORNING INCSOLE | COM | 70.86K | SH | $2.75M 1.42% | 0.00 | 0.00 | 70.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.83K | SH | $1.56M 0.81% | 0.00 | 0.00 | 5.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.64K | SH | $1.48M 0.77% | 0.00 | 0.00 | 3.64K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 27.57K | SH | $1.31M 0.68% | 0.00 | 0.00 | 27.57K |
APPLE INCSOLE | COM | 4.44K | SH | $935.4K 0.48% | 0.00 | 0.00 | 4.44K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 19.46K | SH | $682.5K 0.35% | 0.00 | 0.00 | 19.46K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.28K | SH | $651.9K 0.34% | 0.00 | 0.00 | 1.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.18K | SH | $643.0K 0.33% | 0.00 | 0.00 | 1.18K |
MICROSOFT CORPSOLE | COM | 1.33K | SH | $594.0K 0.31% | 0.00 | 0.00 | 1.33K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 19.40K | SH | $576.1K 0.30% | 0.00 | 0.00 | 19.40K |
JOHNSON & JOHNSONSOLE | COM | 3.53K | SH | $515.8K 0.27% | 0.00 | 0.00 | 3.53K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 7.76K | SH | $514.7K 0.27% | 0.00 | 0.00 | 7.76K |
AMAZON COM INCSOLE | COM | 2.63K | SH | $509.2K 0.26% | 0.00 | 0.00 | 2.63K |
APPLIED MATLS INCSOLE | COM | 1.79K | SH | $423.6K 0.22% | 0.00 | 0.00 | 1.79K |
EXXON MOBIL CORPSOLE | COM | 3.14K | SH | $361.6K 0.19% | 0.00 | 0.00 | 3.14K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 10.89K | SH | $354.5K 0.18% | 0.00 | 0.00 | 10.89K |
NORFOLK SOUTHN CORPSOLE | COM | 1.59K | SH | $341.4K 0.18% | 0.00 | 0.00 | 1.59K |
AMGEN INCSOLE | COM | 1.07K | SH | $334.0K 0.17% | 0.00 | 0.00 | 1.07K |
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