Filed: 10/25/2024ACC: 0001845867-24-000004
📋 What this filing means
BCK PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $209.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$209.56M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
S&P 500 ETF SHS$53.24M25.4%
SHRT TRM CORP BD$48.39M23.1%
MID CAP ETF$31.63M15.1%
ISHS 5-10YR INVT$24.39M11.6%
SMALL CP ETF$24.01M11.5%
COM$8.25M3.9%
INTL EQTY ETF$8.19M3.9%
Portfolio Concentration
Top 3$133.26M63.6%
4–10$66.21M31.6%
11–25$8.98M4.3%
Rest$1.12M0.5%
Top 3 weight
63.6%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
VANGUARD INDEX FDS
SOLEShares100.90K
TypeSH
Market value$53.24M
25.41%
Sole
0.00
Shared
0.00
None
100.90K
VANGUARD SCOTTSDALE FDS
SOLEShares609.30K
TypeSH
Market value$48.39M
23.09%
Sole
0.00
Shared
0.00
None
609.30K
VANGUARD INDEX FDS
SOLEShares119.88K
TypeSH
Market value$31.63M
15.09%
Sole
0.00
Shared
0.00
None
119.88K
ISHARES TR
SOLEShares453.96K
TypeSH
Market value$24.39M
11.64%
Sole
0.00
Shared
0.00
None
453.96K
VANGUARD INDEX FDS
SOLEShares101.20K
TypeSH
Market value$24.01M
11.45%
Sole
0.00
Shared
0.00
None
101.20K
SCHWAB STRATEGIC TR
SOLEShares199.29K
TypeSH
Market value$8.19M
3.91%
Sole
0.00
Shared
0.00
None
199.29K
SCHWAB STRATEGIC TR
SOLEShares129.43K
TypeSH
Market value$3.78M
1.80%
Sole
0.00
Shared
0.00
None
129.43K
CORNING INC
SOLEShares62.17K
TypeSH
Market value$2.81M
1.34%
Sole
0.00
Shared
0.00
None
62.17K
VANGUARD INDEX FDS
SOLEShares5.78K
TypeSH
Market value$1.64M
0.78%
Sole
0.00
Shared
0.00
None
5.78K
SCHWAB STRATEGIC TR
SOLEShares27.22K
TypeSH
Market value$1.40M
0.67%
Sole
0.00
Shared
0.00
None
27.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.80K
TypeSH
Market value$1.29M
0.61%
Sole
0.00
Shared
0.00
None
2.80K
APPLE INC
SOLEShares4.34K
TypeSH
Market value$1.01M
0.48%
Sole
0.00
Shared
0.00
None
4.34K
UNITEDHEALTH GROUP INC
SOLEShares1.30K
TypeSH
Market value$757.7K
0.36%
Sole
0.00
Shared
0.00
None
1.30K
SPDR INDEX SHS FDS
SOLEShares18.67K
TypeSH
Market value$701.2K
0.33%
Sole
0.00
Shared
0.00
None
18.67K
ISHARES TR
SOLEShares1.13K
TypeSH
Market value$651.8K
0.31%
Sole
0.00
Shared
0.00
None
1.13K
SPDR SER TR
SOLEShares19.40K
TypeSH
Market value$587.3K
0.28%
Sole
0.00
Shared
0.00
None
19.40K
MICROSOFT CORP
SOLEShares1.35K
TypeSH
Market value$582.2K
0.28%
Sole
0.00
Shared
0.00
None
1.35K
JOHNSON & JOHNSON
SOLEShares3.49K
TypeSH
Market value$565.9K
0.27%
Sole
0.00
Shared
0.00
None
3.49K
SPDR SER TR
SOLEShares7.91K
TypeSH
Market value$554.2K
0.26%
Sole
0.00
Shared
0.00
None
7.91K
AMAZON COM INC
SOLEShares2.61K
TypeSH
Market value$486.3K
0.23%
Sole
0.00
Shared
0.00
None
2.61K
NORFOLK SOUTHN CORP
SOLEShares1.59K
TypeSH
Market value$395.1K
0.19%
Sole
0.00
Shared
0.00
None
1.59K
EXXON MOBIL CORP
SOLEShares3.15K
TypeSH
Market value$369.8K
0.18%
Sole
0.00
Shared
0.00
None
3.15K
APPLIED MATLS INC
SOLEShares1.79K
TypeSH
Market value$362.7K
0.17%
Sole
0.00
Shared
0.00
None
1.79K
AMGEN INC
SOLEShares1.07K
TypeSH
Market value$346.1K
0.17%
Sole
0.00
Shared
0.00
None
1.07K
ISHARES TR
SOLEShares5.14K
TypeSH
Market value$320.1K
0.15%
Sole
0.00
Shared
0.00
None
5.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 100.90K | SH | $53.24M 25.41% | 0.00 | 0.00 | 100.90K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 609.30K | SH | $48.39M 23.09% | 0.00 | 0.00 | 609.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 119.88K | SH | $31.63M 15.09% | 0.00 | 0.00 | 119.88K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 453.96K | SH | $24.39M 11.64% | 0.00 | 0.00 | 453.96K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 101.20K | SH | $24.01M 11.45% | 0.00 | 0.00 | 101.20K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 199.29K | SH | $8.19M 3.91% | 0.00 | 0.00 | 199.29K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 129.43K | SH | $3.78M 1.80% | 0.00 | 0.00 | 129.43K |
CORNING INCSOLE | COM | 62.17K | SH | $2.81M 1.34% | 0.00 | 0.00 | 62.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.78K | SH | $1.64M 0.78% | 0.00 | 0.00 | 5.78K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 27.22K | SH | $1.40M 0.67% | 0.00 | 0.00 | 27.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.80K | SH | $1.29M 0.61% | 0.00 | 0.00 | 2.80K |
APPLE INCSOLE | COM | 4.34K | SH | $1.01M 0.48% | 0.00 | 0.00 | 4.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.30K | SH | $757.7K 0.36% | 0.00 | 0.00 | 1.30K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 18.67K | SH | $701.2K 0.33% | 0.00 | 0.00 | 18.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.13K | SH | $651.8K 0.31% | 0.00 | 0.00 | 1.13K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 19.40K | SH | $587.3K 0.28% | 0.00 | 0.00 | 19.40K |
MICROSOFT CORPSOLE | COM | 1.35K | SH | $582.2K 0.28% | 0.00 | 0.00 | 1.35K |
JOHNSON & JOHNSONSOLE | COM | 3.49K | SH | $565.9K 0.27% | 0.00 | 0.00 | 3.49K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 7.91K | SH | $554.2K 0.26% | 0.00 | 0.00 | 7.91K |
AMAZON COM INCSOLE | COM | 2.61K | SH | $486.3K 0.23% | 0.00 | 0.00 | 2.61K |
NORFOLK SOUTHN CORPSOLE | COM | 1.59K | SH | $395.1K 0.19% | 0.00 | 0.00 | 1.59K |
EXXON MOBIL CORPSOLE | COM | 3.15K | SH | $369.8K 0.18% | 0.00 | 0.00 | 3.15K |
APPLIED MATLS INCSOLE | COM | 1.79K | SH | $362.7K 0.17% | 0.00 | 0.00 | 1.79K |
AMGEN INCSOLE | COM | 1.07K | SH | $346.1K 0.17% | 0.00 | 0.00 | 1.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.14K | SH | $320.1K 0.15% | 0.00 | 0.00 | 5.14K |
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