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Flower City Capital

Latest statistics and disclosures from Flower City Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are VONE, VEU, BND, VOO, IVV, and represent 81.12% of Flower City Capital's stock portfolio.
Added to shares of these 10 stocks: SCHX, AXSM, GRVY, VEU, SCHA, SCHF, AMZN, TSLA, AAPL, VT.
Started 2 new stock positions in GRVY, AXSM.
Reduced shares in these 10 stocks: BND, VONE, SCHE, VIOO, EFA, IVV, VOO, VTI, SPLG, VO.
Sold out of its position in SCHE.
Flower City Capital was a net seller of stock by $-779k.
Flower City Capital has $164M in assets under management (AUM), dropping by -4.02%.
Central Index Key (CIK): 0001808394

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Positions held by Flower City Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Flower City Capital

Flower City Capital holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	34.6	$57M		212k	266.72	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	24.3	$40M		692k	57.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	10.4	$17M	-8%	237k	71.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.2	$12M		22k	538.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.6	$7.6M		13k	588.70	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.8	$4.6M	-3%	60k	75.61	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.7	$4.3M		38k	114.48	View chart
Apple (AAPL)	2.1	$3.5M		14k	250.42	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	2.0	$3.2M	-10%	30k	106.04	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.7	$2.8M	+177%	122k	23.18	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.8	$1.3M	-2%	19k	68.94	View chart
Microsoft Corporation (MSFT)	0.7	$1.2M		2.9k	421.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$1.2M		24k	47.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$998k	-6%	3.4k	289.81	View chart
Amazon (AMZN)	0.4	$692k	+8%	3.2k	219.39	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$661k		1.6k	410.44	View chart
NVIDIA Corporation (NVDA)	0.4	$604k		4.5k	134.29	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$528k	+14%	29k	18.50	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$524k		8.9k	58.93	View chart
Home Depot (HD)	0.3	$445k		1.1k	388.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$424k	-2%	2.2k	189.30	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$420k	+3%	3.6k	117.47	View chart
Tesla Motors (TSLA)	0.2	$388k	+15%	961.00	403.84	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$361k		1.6k	220.96	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$322k	-3%	1.3k	240.31	View chart
Aon Shs Cl A (AON)	0.2	$309k		860.00	359.16	View chart
JPMorgan Chase & Co. (JPM)	0.2	$290k		1.2k	239.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$287k		632.00	453.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$269k		1.4k	190.44	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$258k		1.6k	159.52	View chart
Axsome Therapeutics (AXSM)	0.2	$254k	NEW	3.0k	84.61	View chart
Gravity Sponsored Ads Ne (GRVY)	0.2	$253k	NEW	4.0k	63.11	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$226k	+58%	8.7k	25.86	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$216k	-11%	818.00	264.05	View chart

Past Filings by Flower City Capital

SEC 13F filings are viewable for Flower City Capital going back to 2021

Flower City Capital 2024 Q4 filed Jan. 16, 2025
Flower City Capital 2024 Q3 filed Oct. 15, 2024
Flower City Capital 2024 Q2 filed July 15, 2024
Flower City Capital 2024 Q1 filed April 12, 2024
Flower City Capital 2023 Q4 filed Jan. 19, 2024
Flower City Capital 2023 Q3 filed Oct. 10, 2023
Flower City Capital 2023 Q2 filed July 24, 2023
Flower City Capital 2023 Q1 filed April 18, 2023
Flower City Capital 2022 Q4 filed Jan. 11, 2023
Flower City Capital 2022 Q3 filed Oct. 7, 2022
Flower City Capital 2022 Q2 filed July 12, 2022
Flower City Capital 2022 Q1 filed April 14, 2022
Flower City Capital 2021 Q4 filed Feb. 3, 2022

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