Filed: 1/11/2023ACC: 0001808394-23-000001
📋 What this filing means
FLOWER CITY CAPITAL filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $85.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$85.88M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
ALLWRLD EX US$16.49M19.2%
VNG RUS1000IDX$16.31M19.0%
TOTAL BND MRKT$13.70M16.0%
S&P 500 ETF SHS$7.61M8.9%
TAX EXEMPT BD$6.91M8.0%
CORE S&P500 ETF$5.90M6.9%
MSCI EAFE ETF$4.41M5.1%
Portfolio Concentration
Top 3$46.50M54.1%
4–10$30.69M35.7%
11–25$8.64M10.1%
Rest$58.3K0.1%
Top 3 weight
54.1%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares328.84K
TypeSH
Market value$16.49M
19.20%
Sole
0.00
Shared
0.00
None
328.84K
VANGUARD SCOTTSDALE FDS
SOLEShares93.59K
TypeSH
Market value$16.31M
18.99%
Sole
0.00
Shared
0.00
None
93.59K
VANGUARD BD INDEX FDS
SOLEShares190.71K
TypeSH
Market value$13.70M
15.95%
Sole
0.00
Shared
0.00
None
190.71K
VANGUARD INDEX FDS
SOLEShares21.67K
TypeSH
Market value$7.61M
8.86%
Sole
0.00
Shared
0.00
None
21.67K
VANGUARD MUN BD FDS
SOLEShares139.54K
TypeSH
Market value$6.91M
8.04%
Sole
0.00
Shared
0.00
None
139.54K
ISHARES TR
SOLEShares15.36K
TypeSH
Market value$5.90M
6.87%
Sole
0.00
Shared
0.00
None
15.36K
ISHARES TR
SOLEShares67.19K
TypeSH
Market value$4.41M
5.14%
Sole
0.00
Shared
0.00
None
67.19K
SCHWAB STRATEGIC TR
SOLEShares51.32K
TypeSH
Market value$2.32M
2.70%
Sole
0.00
Shared
0.00
None
51.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.95K
TypeSH
Market value$1.85M
2.15%
Sole
0.00
Shared
0.00
None
17.95K
VANGUARD TAX-MANAGED FDS
SOLEShares40.41K
TypeSH
Market value$1.70M
1.97%
Sole
0.00
Shared
0.00
None
40.41K
SCHWAB STRATEGIC TR
SOLEShares41.63K
TypeSH
Market value$1.34M
1.56%
Sole
0.00
Shared
0.00
None
41.63K
VANGUARD ADMIRAL FDS INC
SOLEShares7.32K
TypeSH
Market value$1.27M
1.48%
Sole
0.00
Shared
0.00
None
7.32K
APPLE INC
SOLEShares9.39K
TypeSH
Market value$1.22M
1.42%
Sole
0.00
Shared
0.00
None
9.39K
SPDR SER TR
SOLEShares21.18K
TypeSH
Market value$952.7K
1.11%
Sole
0.00
Shared
0.00
None
21.18K
SCHWAB STRATEGIC TR
SOLEShares27.59K
TypeSH
Market value$652.9K
0.76%
Sole
0.00
Shared
0.00
None
27.59K
SPDR INDEX SHS FDS
SOLEShares15.72K
TypeSH
Market value$466.8K
0.54%
Sole
0.00
Shared
0.00
None
15.72K
HOME DEPOT INC
SOLEShares1.27K
TypeSH
Market value$401.8K
0.47%
Sole
0.00
Shared
0.00
None
1.27K
ISHARES TR
SOLEShares2.19K
TypeSH
Market value$381.0K
0.44%
Sole
0.00
Shared
0.00
None
2.19K
VANGUARD INDEX FDS
SOLEShares1.78K
TypeSH
Market value$378.7K
0.44%
Sole
0.00
Shared
0.00
None
1.78K
MICROSOFT CORP
SOLEShares1.29K
TypeSH
Market value$309.7K
0.36%
Sole
0.00
Shared
0.00
None
1.29K
VANGUARD INDEX FDS
SOLEShares1.33K
TypeSH
Market value$270.4K
0.31%
Sole
0.00
Shared
0.00
None
1.33K
VANGUARD INDEX FDS
SOLEShares1.46K
TypeSH
Market value$268.4K
0.31%
Sole
0.00
Shared
0.00
None
1.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares6.68K
TypeSH
Market value$260.6K
0.30%
Sole
0.00
Shared
0.00
None
6.68K
SCHWAB STRATEGIC TR
SOLEShares6.25K
TypeSH
Market value$253.3K
0.29%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.47K
TypeSH
Market value$212.7K
0.25%
Sole
0.00
Shared
0.00
None
2.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 328.84K | SH | $16.49M 19.20% | 0.00 | 0.00 | 328.84K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 93.59K | SH | $16.31M 18.99% | 0.00 | 0.00 | 93.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 190.71K | SH | $13.70M 15.95% | 0.00 | 0.00 | 190.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.67K | SH | $7.61M 8.86% | 0.00 | 0.00 | 21.67K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 139.54K | SH | $6.91M 8.04% | 0.00 | 0.00 | 139.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.36K | SH | $5.90M 6.87% | 0.00 | 0.00 | 15.36K |
ISHARES TRSOLE | MSCI EAFE ETF | 67.19K | SH | $4.41M 5.14% | 0.00 | 0.00 | 67.19K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 51.32K | SH | $2.32M 2.70% | 0.00 | 0.00 | 51.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 17.95K | SH | $1.85M 2.15% | 0.00 | 0.00 | 17.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 40.41K | SH | $1.70M 1.97% | 0.00 | 0.00 | 40.41K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 41.63K | SH | $1.34M 1.56% | 0.00 | 0.00 | 41.63K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 7.32K | SH | $1.27M 1.48% | 0.00 | 0.00 | 7.32K |
APPLE INCSOLE | COM | 9.39K | SH | $1.22M 1.42% | 0.00 | 0.00 | 9.39K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 21.18K | SH | $952.7K 1.11% | 0.00 | 0.00 | 21.18K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 27.59K | SH | $652.9K 0.76% | 0.00 | 0.00 | 27.59K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 15.72K | SH | $466.8K 0.54% | 0.00 | 0.00 | 15.72K |
HOME DEPOT INCSOLE | COM | 1.27K | SH | $401.8K 0.47% | 0.00 | 0.00 | 1.27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.19K | SH | $381.0K 0.44% | 0.00 | 0.00 | 2.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.78K | SH | $378.7K 0.44% | 0.00 | 0.00 | 1.78K |
MICROSOFT CORPSOLE | COM | 1.29K | SH | $309.7K 0.36% | 0.00 | 0.00 | 1.29K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.33K | SH | $270.4K 0.31% | 0.00 | 0.00 | 1.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.46K | SH | $268.4K 0.31% | 0.00 | 0.00 | 1.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.68K | SH | $260.6K 0.30% | 0.00 | 0.00 | 6.68K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 6.25K | SH | $253.3K 0.29% | 0.00 | 0.00 | 6.25K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.47K | SH | $212.7K 0.25% | 0.00 | 0.00 | 2.47K |
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