Flower City Capital

Flower City Capital as of Dec. 31, 2023

Portfolio Holdings for Flower City Capital

Flower City Capital holds 35 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 27.9 $38M 173k 216.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 23.0 $31M 550k 56.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 16.7 $22M 305k 73.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.3 $9.8M 23k 436.79
Ishares Tr Core S&p500 Etf (IVV) 4.8 $6.4M 14k 477.62
Ishares Tr Msci Eafe Etf (EFA) 3.7 $4.9M 65k 75.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.5 $3.4M 30k 115.03
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.2 $2.9M 30k 99.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $2.6M 47k 56.40
Apple (AAPL) 1.9 $2.5M 13k 192.54
Microsoft Corporation (MSFT) 0.9 $1.2M 3.2k 376.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.2M 25k 47.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.2M 21k 55.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $950k 26k 36.96
Vanguard Index Fds Growth Etf (VUG) 0.4 $536k 1.7k 310.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $522k 9.0k 57.96
Izea Worldwide Com New (IZEA) 0.3 $465k 231k 2.01
Amazon (AMZN) 0.3 $452k 3.0k 151.94
Home Depot (HD) 0.3 $441k 1.3k 346.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $414k 17k 24.79
Ishares Tr Russell 2000 Etf (IWM) 0.3 $404k 2.0k 200.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $369k 2.6k 139.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $319k 3.1k 102.89
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $309k 1.3k 232.56
Vanguard Index Fds Small Cp Etf (VB) 0.2 $306k 1.4k 213.35
Cisco Systems (CSCO) 0.2 $266k 5.3k 50.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $265k 5.6k 47.24
NVIDIA Corporation (NVDA) 0.2 $262k 528.00 495.22
JPMorgan Chase & Co. (JPM) 0.2 $248k 1.5k 170.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $245k 1.7k 140.93
Mastercard Incorporated Cl A (MA) 0.2 $207k 484.00 426.80
Lowe's Companies (LOW) 0.2 $202k 908.00 222.52
Tesla Motors (TSLA) 0.1 $200k 806.00 248.48
Precigen (PGEN) 0.0 $13k 10k 1.34
Outlook Therapeutics Com New 0.0 $12k 30k 0.39