$85.9 Million is the total value of Flower City Capital's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,487,837 | -0.1% | 328,836 | -11.6% | 19.20% | -20.9% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $16,308,296 | -7.6% | 93,586 | -13.0% | 18.99% | -26.9% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $13,700,606 | – | 190,710 | +100.0% | 15.95% | – |
| VOO | Sell | VANGUARD INDEX FDS | $7,613,186 | -1.3% | 21,669 | -7.3% | 8.86% | -21.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $6,905,785 | – | 139,539 | +100.0% | 8.04% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,899,788 | -0.7% | 15,356 | -7.3% | 6.87% | -21.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,410,220 | +10.6% | 67,188 | -5.7% | 5.14% | -12.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,317,005 | +2.4% | 51,318 | -4.0% | 2.70% | -19.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,845,234 | +0.2% | 17,948 | -9.6% | 2.15% | -20.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,695,778 | +9.5% | 40,405 | -5.1% | 1.98% | -13.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,340,825 | +0.2% | 41,628 | -12.5% | 1.56% | -20.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,268,109 | -4.9% | 7,317 | -11.5% | 1.48% | -24.7% |
| AAPL | Sell | APPLE INC | $1,220,290 | -8.4% | 9,392 | -2.5% | 1.42% | -27.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $952,676 | +1.8% | 21,180 | -5.0% | 1.11% | -19.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $652,929 | -29.9% | 27,585 | -33.7% | 0.76% | -44.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $466,816 | -9.5% | 15,723 | -21.4% | 0.54% | -28.3% |
| HD | HOME DEPOT INC | $401,774 | +14.5% | 1,272 | 0.0% | 0.47% | -9.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $380,977 | -5.5% | 2,185 | -10.6% | 0.44% | -25.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $378,696 | -5.8% | 1,777 | -5.3% | 0.44% | -25.4% |
| MSFT | Sell | MICROSOFT CORP | $309,683 | -6.4% | 1,291 | -9.1% | 0.36% | -25.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $270,361 | -47.3% | 1,327 | -51.4% | 0.32% | -58.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $268,365 | -15.6% | 1,462 | -21.4% | 0.31% | -33.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $260,594 | -41.2% | 6,685 | -44.9% | 0.30% | -53.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $253,276 | -18.3% | 6,252 | -23.8% | 0.30% | -35.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $212,717 | – | 2,468 | +100.0% | 0.25% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $58,331 | -7.4% | 54,010 | +4.3% | 0.07% | -26.9% |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,294 | -100.0% | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,220 | -100.0% | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,520 | -100.0% | -0.42% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,912 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.