Flower City Capital

Flower City Capital as of Dec. 31, 2024

Portfolio Holdings for Flower City Capital

Flower City Capital holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 34.6 $57M 212k 266.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 24.3 $40M 692k 57.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.4 $17M 237k 71.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.2 $12M 22k 538.80
Ishares Tr Core S&p500 Etf (IVV) 4.6 $7.6M 13k 588.70
Ishares Tr Msci Eafe Etf (EFA) 2.8 $4.6M 60k 75.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.7 $4.3M 38k 114.48
Apple (AAPL) 2.1 $3.5M 14k 250.42
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.0 $3.2M 30k 106.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $2.8M 122k 23.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.3M 19k 68.94
Microsoft Corporation (MSFT) 0.7 $1.2M 2.9k 421.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.2M 24k 47.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $998k 3.4k 289.81
Amazon (AMZN) 0.4 $692k 3.2k 219.39
Vanguard Index Fds Growth Etf (VUG) 0.4 $661k 1.6k 410.44
NVIDIA Corporation (NVDA) 0.4 $604k 4.5k 134.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $528k 29k 18.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $524k 8.9k 58.93
Home Depot (HD) 0.3 $445k 1.1k 388.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $424k 2.2k 189.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $420k 3.6k 117.47
Tesla Motors (TSLA) 0.2 $388k 961.00 403.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $361k 1.6k 220.96
Vanguard Index Fds Small Cp Etf (VB) 0.2 $322k 1.3k 240.31
Aon Shs Cl A (AON) 0.2 $309k 860.00 359.16
JPMorgan Chase & Co. (JPM) 0.2 $290k 1.2k 239.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $287k 632.00 453.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $269k 1.4k 190.44
Ishares Tr U.s. Tech Etf (IYW) 0.2 $258k 1.6k 159.52
Axsome Therapeutics (AXSM) 0.2 $254k 3.0k 84.61
Gravity Sponsored Ads Ne (GRVY) 0.2 $253k 4.0k 63.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $226k 8.7k 25.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $216k 818.00 264.05