Filed: 10/7/2022ACC: 0001808394-22-000005
📋 What this filing means
FLOWER CITY CAPITAL filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $68.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$68.0K
Total AUM (reported)
952.63K
Total Shares
Allocation by class
VNG RUS1000IDX$17.7K26.0%
ALLWRLD EX US$16.5K24.3%
S&P 500 ETF SHS$7.7K11.3%
CORE S&P500 ETF$5.9K8.7%
MSCI EAFE ETF$4.0K5.9%
COM$2.3K3.4%
US LRG CAP ETF$2.3K3.3%
Portfolio Concentration
Top 3$41.9K61.6%
4–10$18.3K26.9%
11–25$7.6K11.2%
Rest$270.000.4%
Top 3 weight
61.6%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 952.63K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
952.63K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares107.59K
TypeSH
Market value$17.7K
25.98%
Sole
0.00
Shared
0.00
None
107.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares371.98K
TypeSH
Market value$16.5K
24.28%
Sole
0.00
Shared
0.00
None
371.98K
VANGUARD INDEX FDS
SOLEShares23.38K
TypeSH
Market value$7.7K
11.34%
Sole
0.00
Shared
0.00
None
23.38K
ISHARES TR
SOLEShares16.56K
TypeSH
Market value$5.9K
8.74%
Sole
0.00
Shared
0.00
None
16.56K
ISHARES TR
SOLEShares71.21K
TypeSH
Market value$4.0K
5.87%
Sole
0.00
Shared
0.00
None
71.21K
SCHWAB STRATEGIC TR
SOLEShares53.44K
TypeSH
Market value$2.3K
3.33%
Sole
0.00
Shared
0.00
None
53.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.84K
TypeSH
Market value$1.8K
2.71%
Sole
0.00
Shared
0.00
None
19.84K
VANGUARD TAX-MANAGED INTL FD
SOLEShares42.59K
TypeSH
Market value$1.5K
2.28%
Sole
0.00
Shared
0.00
None
42.59K
SCHWAB STRATEGIC TR
SOLEShares47.57K
TypeSH
Market value$1.3K
1.97%
Sole
0.00
Shared
0.00
None
47.57K
VANGUARD ADMIRAL FDS INC
SOLEShares8.27K
TypeSH
Market value$1.3K
1.96%
Sole
0.00
Shared
0.00
None
8.27K
APPLE INC
SOLEShares9.64K
TypeSH
Market value$1.3K
1.96%
Sole
0.00
Shared
0.00
None
9.64K
SPDR SER TR
SOLEShares22.30K
TypeSH
Market value$936.00
1.38%
Sole
0.00
Shared
0.00
None
22.30K
SCHWAB STRATEGIC TR
SOLEShares41.59K
TypeSH
Market value$932.00
1.37%
Sole
0.00
Shared
0.00
None
41.59K
SPDR INDEX SHS FDS
SOLEShares20K
TypeSH
Market value$516.00
0.76%
Sole
0.00
Shared
0.00
None
20K
VANGUARD INDEX FDS
SOLEShares2.73K
TypeSH
Market value$513.00
0.75%
Sole
0.00
Shared
0.00
None
2.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.14K
TypeSH
Market value$443.00
0.65%
Sole
0.00
Shared
0.00
None
12.14K
ISHARES TR
SOLEShares2.44K
TypeSH
Market value$403.00
0.59%
Sole
0.00
Shared
0.00
None
2.44K
VANGUARD INDEX FDS
SOLEShares1.88K
TypeSH
Market value$402.00
0.59%
Sole
0.00
Shared
0.00
None
1.88K
HOME DEPOT INC
SOLEShares1.27K
TypeSH
Market value$351.00
0.52%
Sole
0.00
Shared
0.00
None
1.27K
MICROSOFT
SOLEShares1.42K
TypeSH
Market value$331.00
0.49%
Sole
0.00
Shared
0.00
None
1.42K
VANGUARD INDEX FDS
SOLEShares1.86K
TypeSH
Market value$318.00
0.47%
Sole
0.00
Shared
0.00
None
1.86K
SCHWAB STRATEGIC TR
SOLEShares8.20K
TypeSH
Market value$310.00
0.46%
Sole
0.00
Shared
0.00
None
8.20K
SCHWAB STRATEGIC TR
SOLEShares4.91K
TypeSH
Market value$297.00
0.44%
Sole
0.00
Shared
0.00
None
4.91K
AMAZON COM INC
SOLEShares2.52K
TypeSH
Market value$285.00
0.42%
Sole
0.00
Shared
0.00
None
2.52K
ALPHABET INC
SOLEShares2.22K
TypeSH
Market value$212.00
0.31%
Sole
0.00
Shared
0.00
None
2.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 107.59K | SH | $17.7K 25.98% | 0.00 | 0.00 | 107.59K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 371.98K | SH | $16.5K 24.28% | 0.00 | 0.00 | 371.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.38K | SH | $7.7K 11.34% | 0.00 | 0.00 | 23.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.56K | SH | $5.9K 8.74% | 0.00 | 0.00 | 16.56K |
ISHARES TRSOLE | MSCI EAFE ETF | 71.21K | SH | $4.0K 5.87% | 0.00 | 0.00 | 71.21K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 53.44K | SH | $2.3K 3.33% | 0.00 | 0.00 | 53.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 19.84K | SH | $1.8K 2.71% | 0.00 | 0.00 | 19.84K |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT ETF | 42.59K | SH | $1.5K 2.28% | 0.00 | 0.00 | 42.59K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 47.57K | SH | $1.3K 1.97% | 0.00 | 0.00 | 47.57K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 8.27K | SH | $1.3K 1.96% | 0.00 | 0.00 | 8.27K |
APPLE INCSOLE | Com | 9.64K | SH | $1.3K 1.96% | 0.00 | 0.00 | 9.64K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 22.30K | SH | $936.00 1.38% | 0.00 | 0.00 | 22.30K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 41.59K | SH | $932.00 1.37% | 0.00 | 0.00 | 41.59K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 20K | SH | $516.00 0.76% | 0.00 | 0.00 | 20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.73K | SH | $513.00 0.75% | 0.00 | 0.00 | 2.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 12.14K | SH | $443.00 0.65% | 0.00 | 0.00 | 12.14K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.44K | SH | $403.00 0.59% | 0.00 | 0.00 | 2.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.88K | SH | $402.00 0.59% | 0.00 | 0.00 | 1.88K |
HOME DEPOT INCSOLE | Com | 1.27K | SH | $351.00 0.52% | 0.00 | 0.00 | 1.27K |
MICROSOFTSOLE | Com | 1.42K | SH | $331.00 0.49% | 0.00 | 0.00 | 1.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.86K | SH | $318.00 0.47% | 0.00 | 0.00 | 1.86K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 8.20K | SH | $310.00 0.46% | 0.00 | 0.00 | 8.20K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 4.91K | SH | $297.00 0.44% | 0.00 | 0.00 | 4.91K |
AMAZON COM INCSOLE | Com | 2.52K | SH | $285.00 0.42% | 0.00 | 0.00 | 2.52K |
ALPHABET INCSOLE | CAP STK CL A | 2.22K | SH | $212.00 0.31% | 0.00 | 0.00 | 2.22K |
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