Filed: 4/18/2023ACC: 0001808394-23-000003
📋 What this filing means
FLOWER CITY CAPITAL filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $80.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$80.35M
Total AUM (reported)
1M
Total Shares
Allocation by class
ALLWRLD EX US$19.45M24.2%
VNG RUS1000IDX$19.05M23.7%
S&P 500 ETF SHS$8.10M10.1%
TAX EXEMPT BD$7.07M8.8%
CORE S&P500 ETF$6.28M7.8%
MSCI EAFE ETF$4.80M6.0%
COM$2.70M3.4%
Portfolio Concentration
Top 3$46.60M58.0%
4–10$25.98M32.3%
11–25$7.71M9.6%
Rest$58.9K0.1%
Top 3 weight
58.0%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 1M
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
1M
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
SOLEShares363.75K
TypeSH
Market value$19.45M
24.21%
Sole
0.00
Shared
0.00
None
363.75K
VANGUARD SCOTTSDALE FDS
SOLEShares102.26K
TypeSH
Market value$19.05M
23.71%
Sole
0.00
Shared
0.00
None
102.26K
VANGUARD INDEX FDS
SOLEShares21.53K
TypeSH
Market value$8.10M
10.08%
Sole
0.00
Shared
0.00
None
21.53K
VANGUARD MUN BD FDS
SOLEShares139.55K
TypeSH
Market value$7.07M
8.80%
Sole
0.00
Shared
0.00
None
139.55K
ISHARES TR
SOLEShares15.27K
TypeSH
Market value$6.28M
7.81%
Sole
0.00
Shared
0.00
None
15.27K
ISHARES TR
SOLEShares67.16K
TypeSH
Market value$4.80M
5.98%
Sole
0.00
Shared
0.00
None
67.16K
SCHWAB STRATEGIC TR
SOLEShares49.43K
TypeSH
Market value$2.39M
2.98%
Sole
0.00
Shared
0.00
None
49.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.34K
TypeSH
Market value$2.11M
2.63%
Sole
0.00
Shared
0.00
None
19.34K
VANGUARD TAX-MANAGED FDS
SOLEShares39.09K
TypeSH
Market value$1.77M
2.20%
Sole
0.00
Shared
0.00
None
39.09K
APPLE INC
SOLEShares9.50K
TypeSH
Market value$1.57M
1.95%
Sole
0.00
Shared
0.00
None
9.50K
VANGUARD ADMIRAL FDS INC
SOLEShares15.72K
TypeSH
Market value$1.40M
1.74%
Sole
0.00
Shared
0.00
None
15.72K
SCHWAB STRATEGIC TR
SOLEShares37.58K
TypeSH
Market value$1.31M
1.63%
Sole
0.00
Shared
0.00
None
37.58K
SPDR SER TR
SOLEShares21.18K
TypeSH
Market value$1.02M
1.27%
Sole
0.00
Shared
0.00
None
21.18K
MICROSOFT CORP
SOLEShares1.79K
TypeSH
Market value$516.4K
0.64%
Sole
0.00
Shared
0.00
None
1.79K
SCHWAB STRATEGIC TR
SOLEShares20.47K
TypeSH
Market value$501.9K
0.62%
Sole
0.00
Shared
0.00
None
20.47K
VANGUARD INDEX FDS
SOLEShares1.78K
TypeSH
Market value$443.3K
0.55%
Sole
0.00
Shared
0.00
None
1.78K
ISHARES TR
SOLEShares2.15K
TypeSH
Market value$384.3K
0.48%
Sole
0.00
Shared
0.00
None
2.15K
HOME DEPOT INC
SOLEShares1.27K
TypeSH
Market value$375.4K
0.47%
Sole
0.00
Shared
0.00
None
1.27K
VANGUARD INDEX FDS
SOLEShares1.33K
TypeSH
Market value$279.8K
0.35%
Sole
0.00
Shared
0.00
None
1.33K
VANGUARD INDEX FDS
SOLEShares1.45K
TypeSH
Market value$275.1K
0.34%
Sole
0.00
Shared
0.00
None
1.45K
SCHWAB STRATEGIC TR
SOLEShares6.24K
TypeSH
Market value$261.6K
0.33%
Sole
0.00
Shared
0.00
None
6.24K
ALPHABET INC
SOLEShares2.48K
TypeSH
Market value$256.9K
0.32%
Sole
0.00
Shared
0.00
None
2.48K
AMAZON COM INC
SOLEShares2.36K
TypeSH
Market value$243.8K
0.30%
Sole
0.00
Shared
0.00
None
2.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.48K
TypeSH
Market value$228.6K
0.28%
Sole
0.00
Shared
0.00
None
2.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.40K
TypeSH
Market value$218.2K
0.27%
Sole
0.00
Shared
0.00
None
5.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 363.75K | SH | $19.45M 24.21% | 0.00 | 0.00 | 363.75K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 102.26K | SH | $19.05M 23.71% | 0.00 | 0.00 | 102.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.53K | SH | $8.10M 10.08% | 0.00 | 0.00 | 21.53K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 139.55K | SH | $7.07M 8.80% | 0.00 | 0.00 | 139.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.27K | SH | $6.28M 7.81% | 0.00 | 0.00 | 15.27K |
ISHARES TRSOLE | MSCI EAFE ETF | 67.16K | SH | $4.80M 5.98% | 0.00 | 0.00 | 67.16K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 49.43K | SH | $2.39M 2.98% | 0.00 | 0.00 | 49.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 19.34K | SH | $2.11M 2.63% | 0.00 | 0.00 | 19.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.09K | SH | $1.77M 2.20% | 0.00 | 0.00 | 39.09K |
APPLE INCSOLE | COM | 9.50K | SH | $1.57M 1.95% | 0.00 | 0.00 | 9.50K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 15.72K | SH | $1.40M 1.74% | 0.00 | 0.00 | 15.72K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 37.58K | SH | $1.31M 1.63% | 0.00 | 0.00 | 37.58K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 21.18K | SH | $1.02M 1.27% | 0.00 | 0.00 | 21.18K |
MICROSOFT CORPSOLE | COM | 1.79K | SH | $516.4K 0.64% | 0.00 | 0.00 | 1.79K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 20.47K | SH | $501.9K 0.62% | 0.00 | 0.00 | 20.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.78K | SH | $443.3K 0.55% | 0.00 | 0.00 | 1.78K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.15K | SH | $384.3K 0.48% | 0.00 | 0.00 | 2.15K |
HOME DEPOT INCSOLE | COM | 1.27K | SH | $375.4K 0.47% | 0.00 | 0.00 | 1.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.33K | SH | $279.8K 0.35% | 0.00 | 0.00 | 1.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.45K | SH | $275.1K 0.34% | 0.00 | 0.00 | 1.45K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 6.24K | SH | $261.6K 0.33% | 0.00 | 0.00 | 6.24K |
ALPHABET INCSOLE | CAP STK CL A | 2.48K | SH | $256.9K 0.32% | 0.00 | 0.00 | 2.48K |
AMAZON COM INCSOLE | COM | 2.36K | SH | $243.8K 0.30% | 0.00 | 0.00 | 2.36K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.48K | SH | $228.6K 0.28% | 0.00 | 0.00 | 2.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 5.40K | SH | $218.2K 0.27% | 0.00 | 0.00 | 5.40K |
Page 1 of 2