$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $7,710,000 | -55.3% | 23,380 | -52.8% | 11.34% | -32.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,940,000 | -41.7% | 16,563 | -38.4% | 8.74% | -11.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,989,000 | -22.8% | 71,212 | -13.8% | 5.87% | +16.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,263,000 | -53.8% | 53,443 | -51.3% | 3.33% | -30.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt etf | $1,549,000 | -70.9% | 42,595 | -67.3% | 2.28% | -55.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,338,000 | -88.2% | 47,569 | -86.8% | 1.97% | -82.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $936,000 | -25.4% | 22,296 | -21.2% | 1.38% | +13.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $932,000 | -79.3% | 41,588 | -76.6% | 1.37% | -68.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $516,000 | -40.2% | 19,996 | -33.1% | 0.76% | -9.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $513,000 | -58.0% | 2,729 | -56.0% | 0.76% | -36.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $443,000 | -84.6% | 12,142 | -82.4% | 0.65% | -76.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $403,000 | -45.5% | 2,445 | -44.0% | 0.59% | -17.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $402,000 | -5.4% | 1,877 | -1.6% | 0.59% | +43.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $318,000 | -68.2% | 1,860 | -67.2% | 0.47% | -51.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $310,000 | -83.0% | 8,200 | -82.5% | 0.46% | -74.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $297,000 | -85.2% | 4,912 | -84.6% | 0.44% | -77.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $207,000 | -14.8% | 3,294 | -10.0% | 0.30% | +29.2% |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -10,390 | -100.0% | -0.19% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -5,265 | -100.0% | -0.20% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -6,351 | -100.0% | -0.22% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,838 | -100.0% | -0.40% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,551 | -100.0% | -0.45% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -470,324 | -100.0% | -26.91% | – |
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 | 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.