Flower City Capital Top Holdings and 13F Report (2024) About Flower City CapitalInvestment ActivityFlower City Capital has $170.30 million in total holdings as of September 30, 2024.Flower City Capital owns shares of 33 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 4.82% of the portfolio was purchased this quarter.About 1.10% of the portfolio was sold this quarter.This quarter, Flower City Capital has purchased 32 new stocks and bought additional shares in 5 stocks.Flower City Capital sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Russell 1000 $55,689,339Vanguard FTSE All-World ex-US ETF $43,497,170Vanguard Total Bond Market ETF $19,391,600Vanguard S&P 500 ETF $11,610,745iShares Core S&P 500 ETF $7,545,978 Largest New Holdings this Quarter AON $297,552 HoldingBerkshire Hathaway $290,885 HoldingTesla $218,200 Holding Largest Purchases this Quarter Vanguard FTSE All-World ex-US ETF 56,339 shares (about $3.55M)Vanguard Russell 1000 10,788 shares (about $2.81M)Apple 2,612 shares (about $608.59K)Vanguard FTSE All-World ex-US Small-Cap ETF 3,414 shares (about $430.03K)AON 860 shares (about $297.55K) Largest Sales this Quarter Vanguard Total Bond Market ETF 10,657 shares (about $800.45K)NVIDIA 1,066 shares (about $129.47K)Vanguard S&P 500 ETF 127 shares (about $67.22K)Vanguard Mid-Cap ETF 240 shares (about $63.30K)Schwab US Large-Cap ETF 760 shares (about $51.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlower City Capital Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVONEVanguard Russell 1000$55,689,339$2,805,637 ▲5.3%214,13232.7%ETFVEUVanguard FTSE All-World ex-US ETF$43,497,170$3,549,358 ▲8.9%690,43125.5%ETFBNDVanguard Total Bond Market ETF$19,391,600$800,447 ▼-4.0%258,17611.4%ETFVOOVanguard S&P 500 ETF$11,610,745$67,221 ▼-0.6%21,9366.8%ETFIVViShares Core S&P 500 ETF$7,545,978$36,340 ▼-0.5%13,0824.4%ETFEFAiShares MSCI EAFE ETF$5,256,815$3,011 ▼-0.1%62,8583.1%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$4,786,241$430,029 ▲9.9%37,9982.8%ETFVIOOVanguard S&P Small-Cap 600 ETF$3,649,695$22,610 ▼-0.6%33,7372.1%ETFAAPLApple$3,177,632$608,592 ▲23.7%13,6381.9%Computer and TechnologySCHXSchwab US Large-Cap ETF$2,986,210$51,566 ▼-1.7%44,0121.8%ETFSPLGSPDR Portfolio S&P 500 ETF$1,348,850$37,468 ▼-2.7%19,9800.8%ETFVEAVanguard FTSE Developed Markets ETF$1,296,362$8,714 ▼-0.7%24,5480.8%ETFMSFTMicrosoft$1,246,715$10,759 ▼-0.9%2,8970.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,047,506$25,563 ▼-2.4%3,6880.6%ETFSCHFSchwab International Equity ETF$1,028,830$28,291 ▼-2.7%25,0200.6%ETFVUGVanguard Growth ETF$618,1280.0%1,6100.4%ETFVXUSVanguard Total International Stock ETF$576,122$6,668 ▼-1.1%8,8990.3%ETFNVDANVIDIA$545,797$129,466 ▼-19.2%4,4940.3%Computer and TechnologyAMZNAmazon.com$538,8670.0%2,8920.3%Retail/WholesaleHDHome Depot$463,9540.0%1,1450.3%Retail/WholesaleSCHESchwab Emerging Markets Equity ETF$440,321$21,943 ▼-4.7%15,0900.3%ETFVTVanguard Total World Stock ETF$413,663$6,583 ▲1.6%3,4560.2%ETFGOOGLAlphabet$382,948$7,132 ▼-1.8%2,3090.2%Computer and TechnologyIWMiShares Russell 2000 ETF$363,365$27,170 ▼-7.0%1,6450.2%FinanceVBVanguard Small-Cap ETF$330,978$1,190 ▼-0.4%1,3910.2%ETFAONAON$297,552$297,552 ▲New Holding8600.2%FinanceBRK.BBerkshire Hathaway$290,885$290,885 ▲New Holding6320.2%FinanceSCHASchwab US Small-Cap ETF$283,051$4,223 ▼-1.5%5,4960.2%ETFJPMJPMorgan Chase & Co.$255,360$25,304 ▼-9.0%1,2110.1%FinanceIYWiShares U.S. Technology ETF$245,6250.0%1,6200.1%ManufacturingVOVanguard Mid-Cap ETF$244,488$63,298 ▼-20.6%9270.1%ETFGOOGAlphabet$235,738$25,246 ▼-9.7%1,4100.1%Computer and TechnologyTSLATesla$218,200$218,200 ▲New Holding8340.1%Auto/Tires/TrucksAXSMAxsome Therapeutics$0$241,500 ▼-100.0%00.0%MedicalCSCOCisco Systems$0$230,994 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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