Flower City Capital

Flower City Capital as of Sept. 30, 2022

Portfolio Holdings for Flower City Capital

Flower City Capital holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 26.0 $18M 108k 164.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 24.3 $17M 372k 44.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.3 $7.7M 23k 329.77
Ishares Tr Core S&p500 Etf (IVV) 8.7 $5.9M 17k 358.63
Ishares Tr Msci Eafe Etf (EFA) 5.9 $4.0M 71k 56.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $2.3M 53k 42.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.7 $1.8M 20k 92.82
Vanguard Tax-managed Intl Van Ftse Dev Mkt Etf (VEA) 2.3 $1.5M 43k 36.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $1.3M 48k 28.13
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.0 $1.3M 8.3k 161.40
Apple (AAPL) 2.0 $1.3M 9.6k 138.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $936k 22k 41.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $932k 42k 22.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $516k 20k 25.81
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $513k 2.7k 187.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $443k 12k 36.48
Ishares Tr Russell 2000 Etf (IWM) 0.6 $403k 2.4k 164.83
Vanguard Index Fds Growth Etf (VUG) 0.6 $402k 1.9k 214.17
Home Depot (HD) 0.5 $351k 1.3k 275.94
Microsoft Corporation (MSFT) 0.5 $331k 1.4k 232.93
Vanguard Index Fds Small Cp Etf (VB) 0.5 $318k 1.9k 170.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $310k 8.2k 37.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $297k 4.9k 60.46
Amazon (AMZN) 0.4 $285k 2.5k 113.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $212k 2.2k 95.50
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $207k 3.3k 62.84
Outlook Therapeutics Com New 0.1 $63k 52k 1.22