$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 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $13,700,606 | – | 190,710 | +100.0% | 15.95% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $6,905,785 | – | 139,539 | +100.0% | 8.04% | – |
| 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% |
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.