Flower City Capital

Flower City Capital as of March 31, 2024

Portfolio Holdings for Flower City Capital

Flower City Capital holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 30.6 $46M 193k 238.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 23.7 $36M 609k 58.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.4 $22M 297k 72.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.1 $11M 22k 480.69
Ishares Tr Core S&p500 Etf (IVV) 4.6 $7.0M 13k 525.74
Ishares Tr Msci Eafe Etf (EFA) 3.4 $5.2M 65k 79.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.6 $3.9M 33k 116.84
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.3 $3.4M 34k 101.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $2.8M 45k 62.06
Apple (AAPL) 1.3 $1.9M 11k 171.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.3M 21k 61.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.2M 25k 50.17
Microsoft Corporation (MSFT) 0.8 $1.2M 3.0k 420.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.0M 26k 39.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $982k 3.8k 259.92
Vanguard Index Fds Growth Etf (VUG) 0.4 $593k 1.7k 344.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $543k 9.0k 60.30
Amazon (AMZN) 0.4 $536k 3.0k 180.38
NVIDIA Corporation (NVDA) 0.3 $502k 556.00 903.56
Home Depot (HD) 0.3 $488k 1.3k 383.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $421k 17k 25.25
Ishares Tr Russell 2000 Etf (IWM) 0.3 $409k 1.9k 210.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $381k 2.5k 150.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $362k 3.3k 110.49
Izea Worldwide Com New (IZEA) 0.2 $343k 148k 2.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $331k 1.3k 249.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $324k 1.4k 228.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $275k 5.6k 49.24
JPMorgan Chase & Co. (JPM) 0.2 $273k 1.4k 200.31
Cisco Systems (CSCO) 0.2 $263k 5.3k 49.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $250k 1.6k 152.26
Ishares Tr U.s. Tech Etf (IYW) 0.1 $219k 1.6k 135.06