$155 Million is the total value of Flower City Capital's 32 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $50,201,643 | +9.0% | 203,344 | +5.2% | 32.41% | +5.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $37,183,136 | +4.2% | 634,092 | +4.2% | 24.00% | +1.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $19,369,418 | -10.3% | 268,833 | -9.6% | 12.50% | -12.9% |
| VOO | Sell | VANGUARD INDEX FDS | $11,073,312 | +3.3% | 22,063 | -1.1% | 7.15% | +0.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,193,470 | +3.1% | 13,145 | -1.0% | 4.64% | +0.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,926,488 | -4.7% | 62,894 | -2.8% | 3.18% | -7.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,063,249 | +5.1% | 34,584 | +4.6% | 2.62% | +2.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,333,800 | -1.8% | 33,946 | +1.5% | 2.15% | -4.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,885,824 | +2.3% | 44,772 | -1.5% | 1.86% | -0.6% |
| AAPL | APPLE INC | $2,322,276 | +22.8% | 11,026 | 0.0% | 1.50% | +19.3% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,314,240 | +2.0% | 20,535 | -2.0% | 0.85% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $1,306,129 | +5.2% | 2,922 | -1.0% | 0.84% | +2.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,221,300 | -1.7% | 24,713 | -0.2% | 0.79% | -4.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,014,239 | +3.3% | 3,778 | 0.0% | 0.66% | +0.3% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $997,016 | -3.1% | 25,708 | -2.5% | 0.64% | -5.8% |
| NVDA | Buy | NVIDIA CORPORATION | $686,883 | +36.7% | 5,560 | +900.0% | 0.44% | +32.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $602,891 | +1.6% | 1,610 | -6.6% | 0.39% | -1.3% |
| AMZN | Sell | AMAZON COM INC | $558,879 | +4.3% | 2,892 | -2.7% | 0.36% | +1.4% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $542,821 | 0.0% | 9,002 | 0.0% | 0.35% | -3.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $428,417 | +12.5% | 2,352 | -6.8% | 0.28% | +9.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $421,302 | +0.0% | 15,842 | -5.0% | 0.27% | -2.9% |
| HD | Sell | HOME DEPOT INC | $394,155 | -19.2% | 1,145 | -10.0% | 0.25% | -21.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $383,019 | +5.9% | 3,401 | +3.9% | 0.25% | +2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $358,710 | -12.3% | 1,768 | -9.1% | 0.23% | -14.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $305,601 | -5.6% | 1,396 | -1.4% | 0.20% | -8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $286,319 | +14.7% | 1,561 | -4.8% | 0.18% | +11.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $283,502 | -14.5% | 1,167 | -12.1% | 0.18% | -16.8% |
| JPM | Sell | JPMORGAN CHASE & CO. | $269,216 | -1.5% | 1,331 | -2.5% | 0.17% | -4.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $265,575 | -3.4% | 5,578 | -0.1% | 0.17% | -6.6% |
| IYW | ISHARES TRu.s. tech etf | $243,810 | +11.4% | 1,620 | 0.0% | 0.16% | +8.3% | |
| AXSM | New | AXSOME THERAPEUTICS INC | $241,500 | – | 3,000 | +100.0% | 0.16% | – |
| CSCO | Sell | CISCO SYS INC | $230,994 | -12.0% | 4,862 | -7.6% | 0.15% | -14.9% |
| Exit | IZEA WORLDWIDE INC | $0 | – | -148,397 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-15
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.