Filed: 7/24/2023ACC: 0001808394-23-000004
📋 What this filing means
FLOWER CITY CAPITAL filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $86.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$86.23M
Total AUM (reported)
988.41K
Total Shares
Allocation by class
VNG RUS1000IDX$21.86M25.3%
ALLWRLD EX US$20.97M24.3%
S&P 500 ETF SHS$8.68M10.1%
CORE S&P500 ETF$6.64M7.7%
TAX EXEMPT BD$5.64M6.5%
MSCI EAFE ETF$4.74M5.5%
COM$4.65M5.4%
Portfolio Concentration
Top 3$51.51M59.7%
4–10$25.67M29.8%
11–25$8.55M9.9%
Rest$504.7K0.6%
Top 3 weight
59.7%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 988.41K
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
988.41K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares108.45K
TypeSH
Market value$21.86M
25.35%
Sole
0.00
Shared
0.00
None
108.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares385.42K
TypeSH
Market value$20.97M
24.32%
Sole
0.00
Shared
0.00
None
385.42K
VANGUARD INDEX FDS
SOLEShares21.22K
TypeSH
Market value$8.68M
10.06%
Sole
0.00
Shared
0.00
None
21.22K
ISHARES TR
SOLEShares14.90K
TypeSH
Market value$6.64M
7.70%
Sole
0.00
Shared
0.00
None
14.90K
VANGUARD MUN BD FDS
SOLEShares112.21K
TypeSH
Market value$5.64M
6.54%
Sole
0.00
Shared
0.00
None
112.21K
ISHARES TR
SOLEShares65.34K
TypeSH
Market value$4.74M
5.49%
Sole
0.00
Shared
0.00
None
65.34K
SCHWAB STRATEGIC TR
SOLEShares48.78K
TypeSH
Market value$2.55M
2.96%
Sole
0.00
Shared
0.00
None
48.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.58K
TypeSH
Market value$2.27M
2.64%
Sole
0.00
Shared
0.00
None
20.58K
APPLE INC
SOLEShares11.36K
TypeSH
Market value$2.20M
2.55%
Sole
0.00
Shared
0.00
None
11.36K
VANGUARD ADMIRAL FDS INC
SOLEShares17.74K
TypeSH
Market value$1.63M
1.89%
Sole
0.00
Shared
0.00
None
17.74K
VANGUARD TAX-MANAGED FDS
SOLEShares31.86K
TypeSH
Market value$1.47M
1.71%
Sole
0.00
Shared
0.00
None
31.86K
SCHWAB STRATEGIC TR
SOLEShares32.39K
TypeSH
Market value$1.15M
1.34%
Sole
0.00
Shared
0.00
None
32.39K
SPDR SER TR
SOLEShares20.95K
TypeSH
Market value$1.09M
1.27%
Sole
0.00
Shared
0.00
None
20.95K
MICROSOFT CORP
SOLEShares3.10K
TypeSH
Market value$1.06M
1.23%
Sole
0.00
Shared
0.00
None
3.10K
VANGUARD INDEX FDS
SOLEShares1.72K
TypeSH
Market value$487.8K
0.57%
Sole
0.00
Shared
0.00
None
1.72K
SCHWAB STRATEGIC TR
SOLEShares19.46K
TypeSH
Market value$479.2K
0.56%
Sole
0.00
Shared
0.00
None
19.46K
ISHARES TR
SOLEShares2.28K
TypeSH
Market value$426.2K
0.49%
Sole
0.00
Shared
0.00
None
2.28K
HOME DEPOT INC
SOLEShares1.27K
TypeSH
Market value$395.1K
0.46%
Sole
0.00
Shared
0.00
None
1.27K
AMAZON COM INC
SOLEShares2.72K
TypeSH
Market value$354.6K
0.41%
Sole
0.00
Shared
0.00
None
2.72K
ALPHABET INC
SOLEShares2.68K
TypeSH
Market value$320.4K
0.37%
Sole
0.00
Shared
0.00
None
2.68K
VANGUARD INDEX FDS
SOLEShares1.33K
TypeSH
Market value$292.1K
0.34%
Sole
0.00
Shared
0.00
None
1.33K
VANGUARD INDEX FDS
SOLEShares1.45K
TypeSH
Market value$288.6K
0.33%
Sole
0.00
Shared
0.00
None
1.45K
SCHWAB STRATEGIC TR
SOLEShares5.88K
TypeSH
Market value$257.7K
0.30%
Sole
0.00
Shared
0.00
None
5.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.55K
TypeSH
Market value$247.5K
0.29%
Sole
0.00
Shared
0.00
None
2.55K
NVIDIA CORPORATION
SOLEShares528.00
TypeSH
Market value$223.4K
0.26%
Sole
0.00
Shared
0.00
None
528.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 108.45K | SH | $21.86M 25.35% | 0.00 | 0.00 | 108.45K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 385.42K | SH | $20.97M 24.32% | 0.00 | 0.00 | 385.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.22K | SH | $8.68M 10.06% | 0.00 | 0.00 | 21.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.90K | SH | $6.64M 7.70% | 0.00 | 0.00 | 14.90K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 112.21K | SH | $5.64M 6.54% | 0.00 | 0.00 | 112.21K |
ISHARES TRSOLE | MSCI EAFE ETF | 65.34K | SH | $4.74M 5.49% | 0.00 | 0.00 | 65.34K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 48.78K | SH | $2.55M 2.96% | 0.00 | 0.00 | 48.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 20.58K | SH | $2.27M 2.64% | 0.00 | 0.00 | 20.58K |
APPLE INCSOLE | COM | 11.36K | SH | $2.20M 2.55% | 0.00 | 0.00 | 11.36K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 17.74K | SH | $1.63M 1.89% | 0.00 | 0.00 | 17.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 31.86K | SH | $1.47M 1.71% | 0.00 | 0.00 | 31.86K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 32.39K | SH | $1.15M 1.34% | 0.00 | 0.00 | 32.39K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 20.95K | SH | $1.09M 1.27% | 0.00 | 0.00 | 20.95K |
MICROSOFT CORPSOLE | COM | 3.10K | SH | $1.06M 1.23% | 0.00 | 0.00 | 3.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.72K | SH | $487.8K 0.57% | 0.00 | 0.00 | 1.72K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 19.46K | SH | $479.2K 0.56% | 0.00 | 0.00 | 19.46K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.28K | SH | $426.2K 0.49% | 0.00 | 0.00 | 2.28K |
HOME DEPOT INCSOLE | COM | 1.27K | SH | $395.1K 0.46% | 0.00 | 0.00 | 1.27K |
AMAZON COM INCSOLE | COM | 2.72K | SH | $354.6K 0.41% | 0.00 | 0.00 | 2.72K |
ALPHABET INCSOLE | CAP STK CL A | 2.68K | SH | $320.4K 0.37% | 0.00 | 0.00 | 2.68K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.33K | SH | $292.1K 0.34% | 0.00 | 0.00 | 1.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.45K | SH | $288.6K 0.33% | 0.00 | 0.00 | 1.45K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 5.88K | SH | $257.7K 0.30% | 0.00 | 0.00 | 5.88K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.55K | SH | $247.5K 0.29% | 0.00 | 0.00 | 2.55K |
NVIDIA CORPORATIONSOLE | COM | 528.00 | SH | $223.4K 0.26% | 0.00 | 0.00 | 528.00 |
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