Flower City Capital

Flower City Capital as of Sept. 30, 2023

Portfolio Holdings for Flower City Capital

Flower City Capital holds 29 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 30.1 $29M 151k 194.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 25.9 $25M 489k 51.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.8 $8.6M 22k 394.16
Ishares Tr Core S&p500 Etf (IVV) 6.5 $6.4M 15k 431.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.6 $5.5M 113k 48.10
Ishares Tr Msci Eafe Etf (EFA) 4.6 $4.5M 65k 68.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.9 $2.8M 27k 106.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $2.5M 49k 50.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.3 $2.3M 26k 87.40
Apple (AAPL) 2.0 $1.9M 11k 171.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $1.4M 31k 43.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $1.1M 32k 33.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $1.1M 21k 50.26
Microsoft Corporation (MSFT) 1.0 $965k 3.1k 315.78
Vanguard Index Fds Growth Etf (VUG) 0.5 $470k 1.7k 272.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $462k 19k 23.94
Home Depot (HD) 0.4 $384k 1.3k 302.16
Ishares Tr Russell 2000 Etf (IWM) 0.4 $362k 2.0k 177.60
Alphabet Cap Stk Cl A (GOOGL) 0.4 $350k 2.7k 130.86
Amazon (AMZN) 0.4 $346k 2.7k 127.12
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $276k 1.3k 208.17
Vanguard Index Fds Small Cp Etf (VB) 0.3 $274k 1.5k 189.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $243k 2.6k 93.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $241k 5.8k 41.42
NVIDIA Corporation (NVDA) 0.2 $230k 528.00 434.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $213k 1.6k 131.85
JPMorgan Chase & Co. (JPM) 0.2 $212k 1.5k 145.02
Izea Worldwide Com New (IZEA) 0.2 $192k 88k 2.18
Outlook Therapeutics Com New 0.0 $6.6k 30k 0.22