Flower City Capital as of Dec. 31, 2021
Portfolio Holdings for Flower City Capital
Flower City Capital holds 50 positions in its portfolio as reported in the December 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) | 23.5 | $24M | 56k | 436.56 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 13.1 | $14M | 346k | 38.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.8 | $10M | 21k | 476.99 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 6.9 | $7.1M | 239k | 29.63 | |
| Ishares Msci Eafe Etf (EFA) | 6.4 | $6.6M | 83k | 78.85 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 5.7 | $5.9M | 116k | 51.06 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 5.1 | $5.2M | 46k | 113.84 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.3 | $3.4M | 42k | 80.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $3.3M | 68k | 49.45 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.8 | $2.9M | 28k | 102.41 | |
| Apple (AAPL) | 1.7 | $1.7M | 9.8k | 177.60 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $1.7M | 30k | 55.82 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.1 | $1.1M | 31k | 36.49 | |
| American Tower Reit (AMT) | 1.0 | $1.0M | 3.4k | 293.93 | |
| Crown Castle Intl (CCI) | 1.0 | $993k | 4.8k | 208.83 | |
| Prologis (PLD) | 0.9 | $956k | 5.7k | 168.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $891k | 4.0k | 222.47 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $848k | 3.3k | 254.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $717k | 3.2k | 226.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $610k | 1.9k | 320.71 | |
| Ishares Msci Emg Mkt Etf (EEM) | 0.5 | $545k | 11k | 48.92 | |
| Home Depot (HD) | 0.5 | $528k | 1.3k | 415.09 | |
| Microsoft Corporation (MSFT) | 0.5 | $478k | 1.4k | 336.38 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $444k | 5.0k | 87.97 | |
| Public Storage (PSA) | 0.4 | $435k | 1.2k | 374.68 | |
| Equinix (EQIX) | 0.4 | $434k | 513.00 | 846.00 | |
| Simon Property (SPG) | 0.4 | $405k | 2.5k | 159.70 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $396k | 9.5k | 41.50 | |
| Amazon (AMZN) | 0.4 | $393k | 118.00 | 3330.51 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $382k | 4.3k | 87.90 | |
| Invitation Homes (INVH) | 0.4 | $367k | 8.1k | 45.34 | |
| Sun Communities (SUI) | 0.4 | $362k | 1.7k | 210.83 | |
| AvalonBay Communities (AVB) | 0.3 | $354k | 1.4k | 253.95 | |
| OceanFirst Financial (OCFC) | 0.3 | $354k | 16k | 22.20 | |
| Alphabet Cap Stk Cl A (GOOG) | 0.3 | $351k | 121.00 | 2900.83 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.3 | $347k | 7.8k | 44.65 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $321k | 6.6k | 48.95 | |
| Wp Carey (WPC) | 0.3 | $295k | 3.6k | 83.10 | |
| Automatic Data Processing (ADP) | 0.3 | $293k | 1.2k | 247.26 | |
| Essex Property Trust (ESS) | 0.3 | $275k | 776.00 | 354.38 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $272k | 4.4k | 62.02 | |
| Vici Pptys (VICI) | 0.3 | $265k | 8.7k | 30.44 | |
| Ventas (VTR) | 0.3 | $262k | 5.1k | 51.53 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $259k | 5.2k | 49.81 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $255k | 2.8k | 91.14 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $251k | 1.1k | 224.11 | |
| Store Capital Corp reit | 0.2 | $251k | 7.2k | 34.75 | |
| Extra Space Storage (EXR) | 0.2 | $228k | 1.0k | 226.42 | |
| Medical Properties Trust (MPW) | 0.2 | $224k | 9.4k | 23.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $203k | 1.3k | 158.35 |
