Flower City Capital

Flower City Capital as of June 30, 2022

Portfolio Holdings for Flower City Capital

Flower City Capital holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 26.9 $28M 470k 58.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.8 $17M 50k 348.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.0 $11M 361k 31.45
Ishares Tr Core S&p500 Etf (IVV) 9.9 $10M 27k 379.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.2 $5.3M 130k 40.80
Ishares Tr Msci Eafe Etf (EFA) 5.0 $5.2M 83k 62.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.8 $4.9M 110k 44.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.4 $4.5M 177k 25.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $2.9M 69k 41.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $2.0M 32k 62.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $1.8M 47k 38.98
Apple (AAPL) 1.3 $1.3M 9.5k 136.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $1.3M 28k 44.32
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.2M 6.2k 196.94
Vanguard Index Fds Small Cp Etf (VB) 1.0 $999k 5.7k 176.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $863k 30k 28.85
Ishares Tr Russell 2000 Etf (IWM) 0.7 $740k 4.4k 169.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $463k 12k 40.08
Vanguard Index Fds Growth Etf (VUG) 0.4 $425k 1.9k 222.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $416k 1.8k 226.33
Microsoft Corporation (MSFT) 0.3 $358k 1.4k 257.18
Home Depot (HD) 0.3 $349k 1.3k 274.37
Amazon (AMZN) 0.3 $268k 2.5k 106.35
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $243k 3.7k 66.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $229k 6.4k 36.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $220k 101.00 2178.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $209k 5.3k 39.70
OceanFirst Financial (OCFC) 0.2 $199k 10k 19.15
Outlook Therapeutics Com New 0.1 $53k 52k 1.02