$120 Million is the total value of Flower City Capital's 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $37,369,000 | – | 630,586 | +100.0% | 31.25% | – |
| VOO | Sell | VANGUARD INDEX FDS | $21,895,000 | -99.9% | 52,737 | -5.0% | 18.31% | -22.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,116,000 | -99.9% | 357,198 | +3.2% | 10.97% | -16.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,735,000 | -99.9% | 19,254 | -8.7% | 7.31% | -25.2% |
| EFA | Sell | ISHARES INCmsci eafe etf | $6,041,000 | -99.9% | 82,079 | -1.5% | 5.05% | -20.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,258,000 | -99.9% | 18,933 | -92.1% | 4.40% | -36.1% |
| SCHX | New | SCHWAB STRATEGIC TRus lcap va etf | $4,706,000 | – | 87,382 | +100.0% | 3.94% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,165,000 | -99.9% | 86,724 | -25.1% | 3.48% | -39.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,902,000 | -99.9% | 38,252 | -9.5% | 2.43% | -26.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,479,000 | -99.9% | 52,346 | +85.2% | 2.07% | -26.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,329,000 | -99.9% | 50,492 | -25.4% | 1.95% | -40.1% |
| AAPL | Sell | APPLE INC | $1,655,000 | -99.9% | 9,480 | -3.0% | 1.38% | -17.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,503,000 | -99.9% | 28,292 | -6.3% | 1.26% | -23.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $980,000 | -99.9% | 28,579 | -9.0% | 0.82% | -26.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $817,000 | -99.9% | 3,436 | +3.2% | 0.68% | -17.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $745,000 | -99.9% | 3,504 | +10.5% | 0.62% | -10.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $695,000 | -99.9% | 3,386 | -15.5% | 0.58% | -32.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $465,000 | -99.9% | 1,617 | -15.0% | 0.39% | -34.3% |
| MSFT | Sell | MICROSOFT | $413,000 | -99.9% | 1,339 | -5.8% | 0.34% | -25.6% |
| EEM | Sell | ISHARES INCmsci emg mkt etf | $400,000 | -99.9% | 8,866 | -20.4% | 0.34% | -36.7% |
| AMZN | AMAZON COM INC | $385,000 | -99.9% | 118 | 0.0% | 0.32% | -15.7% | |
| HD | HOME DEPOT INC | $381,000 | -99.9% | 1,272 | 0.0% | 0.32% | -37.8% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $317,000 | – | 114 | +100.0% | 0.26% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $313,000 | – | 7,435 | +100.0% | 0.26% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $311,000 | -99.9% | 3,835 | -11.8% | 0.26% | -29.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $271,000 | -99.9% | 1,185 | 0.0% | 0.23% | -20.4% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $244,000 | -99.9% | 12,144 | -23.9% | 0.20% | -40.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $237,000 | -99.9% | 5,034 | -3.2% | 0.20% | -21.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $202,000 | -99.9% | 5,229 | -45.2% | 0.17% | -56.1% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $202,000 | -99.9% | 3,529 | -19.5% | 0.17% | -36.0% |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $36,000 | – | 20,000 | +100.0% | 0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,282 | -100.0% | -0.20% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -9,369 | -100.0% | -0.22% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,007 | -100.0% | -0.22% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -7,223 | -100.0% | -0.24% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,120 | -100.0% | -0.24% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,798 | -100.0% | -0.25% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,084 | -100.0% | -0.25% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -8,707 | -100.0% | -0.26% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -776 | -100.0% | -0.27% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,550 | -100.0% | -0.29% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,558 | -100.0% | -0.31% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -7,772 | -100.0% | -0.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl a | $0 | – | -121 | -100.0% | -0.34% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,394 | -100.0% | -0.34% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,717 | -100.0% | -0.35% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -8,094 | -100.0% | -0.36% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,536 | -100.0% | -0.39% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -513 | -100.0% | -0.42% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,161 | -100.0% | -0.42% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -5,047 | -100.0% | -0.43% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,681 | -100.0% | -0.93% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,755 | -100.0% | -0.96% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,409 | -100.0% | -0.97% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -45,845 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.