Bck Partners, Inc. Top Holdings and 13F Report (2024)

About Bck Partners, Inc.

Investment Activity

Bck Partners, Inc. has $193.42 million in total holdings as of June 30, 2024.
Bck Partners, Inc. owns shares of 30 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 3.86% of the portfolio was purchased this quarter.
About 0.66% of the portfolio was sold this quarter.
This quarter, Bck Partners, Inc. has purchased 29 new stocks and bought additional shares in 17 stocks.
Bck Partners, Inc. sold shares of 10 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $50,445,612
Vanguard Short-Term Corporate Bond ETF: $45,027,989
Vanguard Mid-Cap ETF: $28,750,392
Vanguard Small-Cap ETF: $21,814,531
iShares 5-10 Year Investment Grade Corporate Bond ETF: $20,481,446

Largest New Holdings this Quarter

Eli Lilly and Company: $257,128 Holding

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF: 42,529 shares (about $3.29M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 29,912 shares (about $1.53M)
Corning: 38,632 shares (about $1.50M)
Eli Lilly and Company: 284 shares (about $257.13K)
Vanguard Mid-Cap ETF: 962 shares (about $232.90K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 1,861 shares (about $930.74K)
Vanguard Total Stock Market ETF: 679 shares (about $181.64K)
Schwab US Small-Cap ETF: 984 shares (about $46.69K)
iShares Core S&P 500 ETF: 64 shares (about $35.02K)
Johnson & Johnson: 234 shares (about $34.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$50,445,612	$930,742 ▼	-1.8%	100,865	26.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$45,027,989	$3,286,429 ▲	7.9%	582,698	23.3%	ETF
VO Vanguard Mid-Cap ETF	$28,750,392	$232,901 ▲	0.8%	118,754	14.9%	ETF
VB Vanguard Small-Cap ETF	$21,814,531	$225,018 ▲	1.0%	100,048	11.3%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$20,481,446	$1,533,289 ▲	8.1%	399,560	10.6%	Manufacturing
SCHF Schwab International Equity ETF	$7,601,232	$53,634 ▲	0.7%	197,846	3.9%	ETF
SCHE Schwab Emerging Markets Equity ETF	$3,421,093	$57,237 ▲	1.7%	128,806	1.8%	ETF
GLW Corning	$2,752,937	$1,500,846 ▲	119.9%	70,861	1.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,560,653	$181,639 ▼	-10.4%	5,834	0.8%	ETF
BRK.B Berkshire Hathaway	$1,479,938	$28,069 ▲	1.9%	3,638	0.8%	Finance
SCHA Schwab US Small-Cap ETF	$1,308,007	$46,691 ▼	-3.4%	27,566	0.7%	ETF
AAPL Apple	$935,363	$129,110 ▲	16.0%	4,441	0.5%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$682,516	$6,209 ▼	-0.9%	19,456	0.4%	ETF
UNH UnitedHealth Group	$651,853	$5,602 ▲	0.9%	1,280	0.3%	Medical
IVV iShares Core S&P 500 ETF	$642,995	$35,023 ▼	-5.2%	1,175	0.3%	ETF
MSFT Microsoft	$593,997	$96,541 ▲	19.4%	1,329	0.3%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$576,091		0.0%	19,397	0.3%	ETF
JNJ Johnson & Johnson	$515,799	$34,201 ▼	-6.2%	3,529	0.3%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$514,677	$19,706 ▼	-3.7%	7,757	0.3%	ETF
AMZN Amazon.com	$509,214	$5,991 ▼	-1.2%	2,635	0.3%	Retail/Wholesale
AMAT Applied Materials	$423,602	$1,652 ▲	0.4%	1,795	0.2%	Computer and Technology
XOM Exxon Mobil	$361,592	$24,290 ▲	7.2%	3,141	0.2%	Oils/Energy
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$354,481		0.0%	10,887	0.2%	ETF
NSC Norfolk Southern	$341,357	$3,220 ▲	1.0%	1,590	0.2%	Transportation
AMGN Amgen	$334,009	$14,685 ▲	4.6%	1,069	0.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$300,559	$4,096 ▼	-1.3%	5,136	0.2%	ETF
GOOGL Alphabet	$285,065	$14,754 ▲	5.5%	1,565	0.1%	Computer and Technology
NEE NextEra Energy	$261,076	$9,559 ▲	3.8%	3,687	0.1%	Utilities
LLY Eli Lilly and Company	$257,128	$257,128 ▲	New Holding	284	0.1%	Medical
TMO Thermo Fisher Scientific	$236,131	$6,636 ▼	-2.7%	427	0.1%	Medical