$80.4 Million is the total value of Flower City Capital's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,449,766 | +18.0% | 363,751 | +10.6% | 24.20% | +26.1% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $19,053,361 | +16.8% | 102,256 | +9.3% | 23.71% | +24.9% |
| VOO | Sell | VANGUARD INDEX FDS | $8,098,292 | +6.4% | 21,534 | -0.6% | 10.08% | +13.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $7,069,755 | +2.4% | 139,553 | +0.0% | 8.80% | +9.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,276,219 | +6.4% | 15,268 | -0.6% | 7.81% | +13.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,803,141 | +8.9% | 67,158 | -0.0% | 5.98% | +16.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,390,975 | +3.2% | 49,431 | -3.7% | 2.98% | +10.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,113,030 | +14.5% | 19,343 | +7.8% | 2.63% | +22.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,765,561 | +4.1% | 39,087 | -3.3% | 2.20% | +11.2% |
| AAPL | Buy | APPLE INC | $1,566,204 | +28.3% | 9,498 | +1.1% | 1.95% | +37.2% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,395,691 | +10.1% | 15,719 | +114.8% | 1.74% | +17.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,307,640 | -2.5% | 37,576 | -9.7% | 1.63% | +4.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,019,769 | +7.0% | 21,179 | -0.0% | 1.27% | +14.4% |
| MSFT | Buy | MICROSOFT CORP | $516,437 | +66.8% | 1,791 | +38.7% | 0.64% | +78.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $501,872 | -23.1% | 20,468 | -25.8% | 0.62% | -17.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $443,255 | +17.0% | 1,777 | 0.0% | 0.55% | +25.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $384,274 | +0.9% | 2,154 | -1.4% | 0.48% | +7.7% |
| HD | HOME DEPOT INC | $375,393 | -6.6% | 1,272 | 0.0% | 0.47% | -0.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $279,793 | +3.5% | 1,327 | 0.0% | 0.35% | +10.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $275,082 | +2.5% | 1,451 | -0.8% | 0.34% | +9.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $261,566 | +3.3% | 6,238 | -0.2% | 0.33% | +10.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $256,940 | – | 2,477 | +100.0% | 0.32% | – |
| AMZN | New | AMAZON COM INC | $243,765 | – | 2,360 | +100.0% | 0.30% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $228,568 | +7.5% | 2,482 | +0.6% | 0.28% | +14.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $218,197 | -16.3% | 5,401 | -19.2% | 0.27% | -10.2% |
| OTLK | OUTLOOK THERAPEUTICS INC | $58,871 | +0.9% | 54,010 | 0.0% | 0.07% | +7.4% | |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -15,723 | -100.0% | -0.54% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -190,710 | -100.0% | -15.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.