Flower City Capital

Flower City Capital as of June 30, 2024

Portfolio Holdings for Flower City Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 32.4 $50M 203k 246.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 24.0 $37M 634k 58.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.5 $19M 269k 72.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.1 $11M 22k 501.90
Ishares Tr Core S&p500 Etf (IVV) 4.6 $7.2M 13k 547.24
Ishares Tr Msci Eafe Etf (EFA) 3.2 $4.9M 63k 78.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.6 $4.1M 35k 117.49
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.2 $3.3M 34k 98.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $2.9M 45k 64.46
Apple (AAPL) 1.5 $2.3M 11k 210.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.3M 21k 64.00
Microsoft Corporation (MSFT) 0.8 $1.3M 2.9k 447.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.2M 25k 49.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.0M 3.8k 268.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $997k 26k 38.78
NVIDIA Corporation (NVDA) 0.4 $687k 5.6k 123.54
Vanguard Index Fds Growth Etf (VUG) 0.4 $603k 1.6k 374.47
Amazon (AMZN) 0.4 $559k 2.9k 193.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $543k 9.0k 60.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $428k 2.4k 182.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $421k 16k 26.59
Home Depot (HD) 0.3 $394k 1.1k 344.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $383k 3.4k 112.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $359k 1.8k 202.89
Vanguard Index Fds Small Cp Etf (VB) 0.2 $306k 1.4k 218.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $286k 1.6k 183.42
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $284k 1.2k 242.93
JPMorgan Chase & Co. (JPM) 0.2 $269k 1.3k 202.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $266k 5.6k 47.61
Ishares Tr U.s. Tech Etf (IYW) 0.2 $244k 1.6k 150.50
Axsome Therapeutics (AXSM) 0.2 $242k 3.0k 80.50
Cisco Systems (CSCO) 0.1 $231k 4.9k 47.51