Flower City Capital

Flower City Capital as of March 31, 2023

Portfolio Holdings for Flower City Capital

Flower City Capital holds 26 positions in its portfolio as reported in the March 2023 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) 24.2 $19M 364k 53.47
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 23.7 $19M 102k 186.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.1 $8.1M 22k 376.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.8 $7.1M 140k 50.66
Ishares Tr Core S&p500 Etf (IVV) 7.8 $6.3M 15k 411.07
Ishares Tr Msci Eafe Etf (EFA) 6.0 $4.8M 67k 71.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $2.4M 49k 48.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.6 $2.1M 19k 109.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $1.8M 39k 45.17
Apple (AAPL) 1.9 $1.6M 9.5k 164.90
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.7 $1.4M 16k 88.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $1.3M 38k 34.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $1.0M 21k 48.15
Microsoft Corporation (MSFT) 0.6 $516k 1.8k 288.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $502k 21k 24.52
Vanguard Index Fds Growth Etf (VUG) 0.6 $443k 1.8k 249.44
Ishares Tr Russell 2000 Etf (IWM) 0.5 $384k 2.2k 178.40
Home Depot (HD) 0.5 $375k 1.3k 295.12
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $280k 1.3k 210.85
Vanguard Index Fds Small Cp Etf (VB) 0.3 $275k 1.5k 189.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $262k 6.2k 41.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $257k 2.5k 103.73
Amazon (AMZN) 0.3 $244k 2.4k 103.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $229k 2.5k 92.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $218k 5.4k 40.40
Outlook Therapeutics Com New 0.1 $59k 54k 1.09