Filed: 10/10/2023ACC: 0001808394-23-000005
📋 What this filing means
FLOWER CITY CAPITAL filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $97.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$97.91M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
VNG RUS1000IDX$29.43M30.1%
ALLWRLD EX US$25.36M25.9%
S&P 500 ETF SHS$8.57M8.8%
CORE S&P500 ETF$6.37M6.5%
TAX EXEMPT BD$5.45M5.6%
MSCI EAFE ETF$4.50M4.6%
COM$4.06M4.1%
Portfolio Concentration
Top 3$63.36M64.7%
4–10$25.83M26.4%
11–25$8.10M8.3%
Rest$623.4K0.6%
Top 3 weight
64.7%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares151.20K
TypeSH
Market value$29.43M
30.06%
Sole
0.00
Shared
0.00
None
151.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares488.84K
TypeSH
Market value$25.36M
25.90%
Sole
0.00
Shared
0.00
None
488.84K
VANGUARD INDEX FDS
SOLEShares21.74K
TypeSH
Market value$8.57M
8.75%
Sole
0.00
Shared
0.00
None
21.74K
ISHARES TR
SOLEShares14.78K
TypeSH
Market value$6.37M
6.51%
Sole
0.00
Shared
0.00
None
14.78K
VANGUARD MUN BD FDS
SOLEShares113.38K
TypeSH
Market value$5.45M
5.57%
Sole
0.00
Shared
0.00
None
113.38K
ISHARES TR
SOLEShares65.33K
TypeSH
Market value$4.50M
4.60%
Sole
0.00
Shared
0.00
None
65.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.59K
TypeSH
Market value$2.82M
2.88%
Sole
0.00
Shared
0.00
None
26.59K
SCHWAB STRATEGIC TR
SOLEShares48.50K
TypeSH
Market value$2.45M
2.51%
Sole
0.00
Shared
0.00
None
48.50K
VANGUARD ADMIRAL FDS INC
SOLEShares26.22K
TypeSH
Market value$2.29M
2.34%
Sole
0.00
Shared
0.00
None
26.22K
APPLE INC
SOLEShares11.24K
TypeSH
Market value$1.93M
1.97%
Sole
0.00
Shared
0.00
None
11.24K
VANGUARD TAX-MANAGED FDS
SOLEShares31.19K
TypeSH
Market value$1.36M
1.39%
Sole
0.00
Shared
0.00
None
31.19K
SCHWAB STRATEGIC TR
SOLEShares31.76K
TypeSH
Market value$1.08M
1.10%
Sole
0.00
Shared
0.00
None
31.76K
SPDR SER TR
SOLEShares20.95K
TypeSH
Market value$1.05M
1.08%
Sole
0.00
Shared
0.00
None
20.95K
MICROSOFT CORP
SOLEShares3.06K
TypeSH
Market value$965.3K
0.99%
Sole
0.00
Shared
0.00
None
3.06K
VANGUARD INDEX FDS
SOLEShares1.72K
TypeSH
Market value$469.5K
0.48%
Sole
0.00
Shared
0.00
None
1.72K
SCHWAB STRATEGIC TR
SOLEShares19.28K
TypeSH
Market value$461.5K
0.47%
Sole
0.00
Shared
0.00
None
19.28K
HOME DEPOT INC
SOLEShares1.27K
TypeSH
Market value$384.3K
0.39%
Sole
0.00
Shared
0.00
None
1.27K
ISHARES TR
SOLEShares2.04K
TypeSH
Market value$361.8K
0.37%
Sole
0.00
Shared
0.00
None
2.04K
ALPHABET INC
SOLEShares2.68K
TypeSH
Market value$350.3K
0.36%
Sole
0.00
Shared
0.00
None
2.68K
AMAZON COM INC
SOLEShares2.72K
TypeSH
Market value$345.8K
0.35%
Sole
0.00
Shared
0.00
None
2.72K
VANGUARD INDEX FDS
SOLEShares1.33K
TypeSH
Market value$276.2K
0.28%
Sole
0.00
Shared
0.00
None
1.33K
VANGUARD INDEX FDS
SOLEShares1.45K
TypeSH
Market value$274.4K
0.28%
Sole
0.00
Shared
0.00
None
1.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.60K
TypeSH
Market value$242.6K
0.25%
Sole
0.00
Shared
0.00
None
2.60K
SCHWAB STRATEGIC TR
SOLEShares5.83K
TypeSH
Market value$241.3K
0.25%
Sole
0.00
Shared
0.00
None
5.83K
NVIDIA CORPORATION
SOLEShares528.00
TypeSH
Market value$229.7K
0.23%
Sole
0.00
Shared
0.00
None
528.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 151.20K | SH | $29.43M 30.06% | 0.00 | 0.00 | 151.20K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 488.84K | SH | $25.36M 25.90% | 0.00 | 0.00 | 488.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.74K | SH | $8.57M 8.75% | 0.00 | 0.00 | 21.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.78K | SH | $6.37M 6.51% | 0.00 | 0.00 | 14.78K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 113.38K | SH | $5.45M 5.57% | 0.00 | 0.00 | 113.38K |
ISHARES TRSOLE | MSCI EAFE ETF | 65.33K | SH | $4.50M 4.60% | 0.00 | 0.00 | 65.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 26.59K | SH | $2.82M 2.88% | 0.00 | 0.00 | 26.59K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 48.50K | SH | $2.45M 2.51% | 0.00 | 0.00 | 48.50K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 26.22K | SH | $2.29M 2.34% | 0.00 | 0.00 | 26.22K |
APPLE INCSOLE | COM | 11.24K | SH | $1.93M 1.97% | 0.00 | 0.00 | 11.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 31.19K | SH | $1.36M 1.39% | 0.00 | 0.00 | 31.19K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 31.76K | SH | $1.08M 1.10% | 0.00 | 0.00 | 31.76K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 20.95K | SH | $1.05M 1.08% | 0.00 | 0.00 | 20.95K |
MICROSOFT CORPSOLE | COM | 3.06K | SH | $965.3K 0.99% | 0.00 | 0.00 | 3.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.72K | SH | $469.5K 0.48% | 0.00 | 0.00 | 1.72K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 19.28K | SH | $461.5K 0.47% | 0.00 | 0.00 | 19.28K |
HOME DEPOT INCSOLE | COM | 1.27K | SH | $384.3K 0.39% | 0.00 | 0.00 | 1.27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.04K | SH | $361.8K 0.37% | 0.00 | 0.00 | 2.04K |
ALPHABET INCSOLE | CAP STK CL A | 2.68K | SH | $350.3K 0.36% | 0.00 | 0.00 | 2.68K |
AMAZON COM INCSOLE | COM | 2.72K | SH | $345.8K 0.35% | 0.00 | 0.00 | 2.72K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.33K | SH | $276.2K 0.28% | 0.00 | 0.00 | 1.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.45K | SH | $274.4K 0.28% | 0.00 | 0.00 | 1.45K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.60K | SH | $242.6K 0.25% | 0.00 | 0.00 | 2.60K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 5.83K | SH | $241.3K 0.25% | 0.00 | 0.00 | 5.83K |
NVIDIA CORPORATIONSOLE | COM | 528.00 | SH | $229.7K 0.23% | 0.00 | 0.00 | 528.00 |
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