$68 Million is the total value of Flower City Capital's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $17,658,000 | – | 107,587 | +100.0% | 25.98% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,501,000 | – | 371,983 | +100.0% | 24.28% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,842,000 | – | 19,844 | +100.0% | 2.71% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,334,000 | – | 8,265 | +100.0% | 1.96% | – |
| AAPL | Buy | APPLE INC | $1,332,000 | +2.8% | 9,636 | +1.6% | 1.96% | +55.6% |
| MSFT | Buy | MICROSOFT | $331,000 | -7.5% | 1,421 | +2.1% | 0.49% | +39.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $212,000 | -3.6% | 2,220 | +2098.0% | 0.31% | +45.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 11 | Q2 2024 | 23.5% |
| ISHARES TR | 11 | Q2 2024 | 9.9% |
| ISHARES TR | 11 | Q2 2024 | 6.4% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 13.1% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q2 2024 | 5.7% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 6.9% |
| APPLE INC | 11 | Q2 2024 | 2.6% |
| SPDR SER TR | 11 | Q2 2024 | 1.6% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 11 | Q2 2024 | 1.2% |
View Flower City Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-22 |
| 13F-HR | 2024-07-15 |
| 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 |
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.