$97.9 Million is the total value of Flower City Capital's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $29,433,197 | +34.6% | 151,203 | +39.4% | 30.06% | +18.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $25,356,322 | +20.9% | 488,844 | +26.8% | 25.90% | +6.5% |
| VOO | Buy | VANGUARD INDEX FDS | $8,569,016 | -1.2% | 21,740 | +2.4% | 8.75% | -13.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,374,028 | -4.0% | 14,775 | -0.8% | 6.51% | -15.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,453,789 | -3.2% | 113,384 | +1.0% | 5.57% | -14.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,502,889 | -4.9% | 65,335 | -0.0% | 4.60% | -16.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,824,185 | +24.2% | 26,593 | +29.2% | 2.88% | +9.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,453,996 | -3.9% | 48,498 | -0.6% | 2.51% | -15.4% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,291,716 | +40.6% | 26,221 | +47.8% | 2.34% | +23.8% |
| AAPL | Sell | APPLE INC | $1,925,240 | -12.6% | 11,245 | -1.0% | 1.97% | -23.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,363,545 | -7.3% | 31,188 | -2.1% | 1.39% | -18.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,078,707 | -6.6% | 31,764 | -1.9% | 1.10% | -17.7% |
| SPLG | SPDR SER TRportfolio s&p500 | $1,052,847 | -3.6% | 20,948 | 0.0% | 1.08% | -15.1% | |
| MSFT | Sell | MICROSOFT CORP | $965,348 | -8.7% | 3,057 | -1.5% | 0.99% | -19.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $469,463 | -3.8% | 1,724 | 0.0% | 0.48% | -15.2% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $461,514 | -3.7% | 19,278 | -0.9% | 0.47% | -15.3% |
| HD | HOME DEPOT INC | $384,348 | -2.7% | 1,272 | 0.0% | 0.39% | -14.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $361,767 | -15.1% | 2,037 | -10.5% | 0.37% | -25.1% |
| GOOGL | ALPHABET INCcap stk cl a | $350,313 | +9.3% | 2,677 | 0.0% | 0.36% | -3.8% | |
| AMZN | AMAZON COM INC | $345,767 | -2.5% | 2,720 | 0.0% | 0.35% | -14.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $276,238 | -5.4% | 1,327 | 0.0% | 0.28% | -16.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $274,371 | -4.9% | 1,451 | 0.0% | 0.28% | -16.4% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $242,641 | -2.0% | 2,604 | +2.0% | 0.25% | -13.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $241,263 | -6.4% | 5,825 | -1.0% | 0.25% | -17.7% |
| NVDA | NVIDIA CORPORATION | $229,675 | +2.8% | 528 | 0.0% | 0.24% | -9.3% | |
| GOOG | New | ALPHABET INCcap stk cl c | $213,202 | – | 1,617 | +100.0% | 0.22% | – |
| JPM | JPMORGAN CHASE & CO | $211,880 | -0.3% | 1,461 | 0.0% | 0.22% | -12.2% | |
| New | IZEA WORLDWIDE INC | $191,684 | – | 87,928 | +100.0% | 0.20% | – | |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $6,630 | -92.4% | 30,000 | -40.0% | 0.01% | -93.1% |
| TSLA | Exit | TESLA INC | $0 | – | -784 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 23.5% |
| ISHARES TR | 8 | Q3 2023 | 9.9% |
| ISHARES TR | 8 | Q3 2023 | 6.4% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 13.1% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 5.7% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.9% |
| APPLE INC | 8 | Q3 2023 | 2.6% |
| SPDR SER TR | 8 | Q3 2023 | 1.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.2% |
View Flower City Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-03 |
View Flower City Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.