Flower City Capital

Flower City Capital as of Dec. 31, 2022

Portfolio Holdings for Flower City Capital

Flower City Capital holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 19.2 $17M 329k 50.14
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 19.0 $16M 94k 174.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 16.0 $14M 191k 71.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.9 $7.6M 22k 351.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.0 $6.9M 140k 49.49
Ishares Tr Core S&p500 Etf (IVV) 6.9 $5.9M 15k 384.20
Ishares Tr Msci Eafe Etf (EFA) 5.1 $4.4M 67k 65.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $2.3M 51k 45.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $1.8M 18k 102.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $1.7M 40k 41.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $1.3M 42k 32.21
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.5 $1.3M 7.3k 173.31
Apple (AAPL) 1.4 $1.2M 9.4k 129.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $953k 21k 44.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $653k 28k 23.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $467k 16k 29.69
Home Depot (HD) 0.5 $402k 1.3k 315.86
Ishares Tr Russell 2000 Etf (IWM) 0.4 $381k 2.2k 174.36
Vanguard Index Fds Growth Etf (VUG) 0.4 $379k 1.8k 213.11
Microsoft Corporation (MSFT) 0.4 $310k 1.3k 239.88
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $270k 1.3k 203.74
Vanguard Index Fds Small Cp Etf (VB) 0.3 $268k 1.5k 183.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $261k 6.7k 38.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $253k 6.3k 40.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $213k 2.5k 86.19
Outlook Therapeutics Com New 0.1 $58k 54k 1.08