BCK Partners

BCK Partners as of Sept. 30, 2021

Portfolio Holdings for BCK Partners

BCK Partners holds 28 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 28.1 $44M 112k 394.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 20.0 $32M 383k 82.41
Vanguard Index Fds Mid Cap Etf (VO) 16.7 $26M 111k 236.76
Vanguard Index Fds Small Cp Etf (VB) 12.3 $19M 89k 218.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 9.2 $15M 242k 60.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.5 $7.1M 184k 38.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $3.0M 97k 30.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.8M 8.2k 222.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.7M 17k 100.12
Corning Incorporated (GLW) 0.9 $1.4M 38k 36.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $794k 2.9k 272.95
Ishares Tr Core S&p500 Etf (IVV) 0.5 $751k 1.7k 430.62
Johnson & Johnson (JNJ) 0.4 $654k 4.1k 161.48
UnitedHealth (UNH) 0.3 $524k 1.3k 390.46
Apple (AAPL) 0.3 $425k 3.0k 141.53
Microsoft Corporation (MSFT) 0.2 $382k 1.4k 281.92
Norfolk Southern (NSC) 0.2 $377k 1.6k 239.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $348k 6.6k 53.04
Nextera Energy (NEE) 0.2 $336k 4.3k 78.63
Amazon (AMZN) 0.2 $302k 92.00 3282.61
Amgen (AMGN) 0.2 $280k 1.3k 212.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $277k 7.7k 36.19
Applied Materials (AMAT) 0.2 $245k 1.9k 128.95
Thermo Fisher Scientific (TMO) 0.1 $234k 410.00 570.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $219k 2.1k 103.94
Elmira Savings Bank 0.1 $176k 13k 13.35
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $84k 84k 1.00
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $10k 10k 1.00