Flower City Capital

Flower City Capital as of March 31, 2022

Portfolio Holdings for Flower City Capital

Flower City Capital holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 31.3 $37M 631k 59.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.3 $22M 53k 415.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.0 $13M 357k 36.72
Ishares Tr Core S&p500 Etf (IVV) 7.3 $8.7M 19k 453.67
Ishares Msci Eafe Etf (EFA) 5.1 $6.0M 82k 73.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.4 $5.3M 19k 277.72
Schwab Strategic Tr Us Lcap Va Etf (SCHX) 3.9 $4.7M 87k 53.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $4.2M 87k 48.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $2.9M 38k 75.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $2.5M 52k 47.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $2.3M 51k 46.13
Apple (AAPL) 1.4 $1.7M 9.5k 174.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $1.5M 28k 53.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $980k 29k 34.29
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $817k 3.4k 237.78
Vanguard Index Fds Small Cp Etf (VB) 0.6 $745k 3.5k 212.61
Ishares Tr Russell 2000 Etf (IWM) 0.6 $695k 3.4k 205.26
Vanguard Index Fds Growth Etf (VUG) 0.4 $465k 1.6k 287.57
Microsoft Corporation (MSFT) 0.3 $413k 1.3k 308.44
Ishares Msci Emg Mkt Etf (EEM) 0.3 $400k 8.9k 45.12
Amazon (AMZN) 0.3 $385k 118.00 3262.71
Home Depot (HD) 0.3 $381k 1.3k 299.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $317k 114.00 2780.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $313k 7.4k 42.10
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $311k 3.8k 81.10
Automatic Data Processing (ADP) 0.2 $271k 1.2k 228.69
OceanFirst Financial (OCFC) 0.2 $244k 12k 20.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $237k 5.0k 47.08
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $202k 3.5k 57.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $202k 5.2k 38.63
Outlook Therapeutics Com New 0.0 $36k 20k 1.80