Flower City Capital

Flower City Capital as of June 30, 2023

Portfolio Holdings for Flower City Capital

Flower City Capital holds 28 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 25.3 $22M 109k 201.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 24.3 $21M 385k 54.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.1 $8.7M 21k 408.85
Ishares Tr Core S&p500 Etf (IVV) 7.7 $6.6M 15k 445.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.5 $5.6M 112k 50.22
Ishares Tr Msci Eafe Etf (EFA) 5.5 $4.7M 65k 72.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $2.6M 49k 52.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.6 $2.3M 21k 110.48
Apple (AAPL) 2.6 $2.2M 11k 193.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.9 $1.6M 18k 91.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $1.5M 32k 46.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $1.2M 32k 35.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $1.1M 21k 52.11
Microsoft Corporation (MSFT) 1.2 $1.1M 3.1k 340.57
Vanguard Index Fds Growth Etf (VUG) 0.6 $488k 1.7k 282.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $479k 20k 24.63
Ishares Tr Russell 2000 Etf (IWM) 0.5 $426k 2.3k 187.27
Home Depot (HD) 0.5 $395k 1.3k 310.64
Amazon (AMZN) 0.4 $355k 2.7k 130.36
Alphabet Cap Stk Cl A (GOOGL) 0.4 $320k 2.7k 119.70
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $292k 1.3k 220.08
Vanguard Index Fds Small Cp Etf (VB) 0.3 $289k 1.5k 198.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $258k 5.9k 43.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $248k 2.6k 96.98
NVIDIA Corporation (NVDA) 0.3 $223k 528.00 423.02
JPMorgan Chase & Co. (JPM) 0.2 $213k 1.5k 145.44
Tesla Motors (TSLA) 0.2 $205k 784.00 261.77
Outlook Therapeutics Com New 0.1 $87k 50k 1.74