Filed: 10/15/2024ACC: 0001808394-24-000007
📋 What this filing means
FLOWER CITY CAPITAL filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $170.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$170.30M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
VNG RUS1000IDX$55.69M32.7%
ALLWRLD EX US$43.50M25.5%
TOTAL BND MRKT$19.39M11.4%
S&P 500 ETF SHS$11.61M6.8%
CORE S&P500 ETF$7.55M4.4%
COM$6.45M3.8%
MSCI EAFE ETF$5.26M3.1%
Portfolio Concentration
Top 3$118.58M69.6%
4–10$39.01M22.9%
11–25$10.64M6.2%
Rest$2.07M1.2%
Top 3 weight
69.6%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares214.13K
TypeSH
Market value$55.69M
32.70%
Sole
0.00
Shared
0.00
None
214.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares690.43K
TypeSH
Market value$43.50M
25.54%
Sole
0.00
Shared
0.00
None
690.43K
VANGUARD BD INDEX FDS
SOLEShares258.18K
TypeSH
Market value$19.39M
11.39%
Sole
0.00
Shared
0.00
None
258.18K
VANGUARD INDEX FDS
SOLEShares21.94K
TypeSH
Market value$11.61M
6.82%
Sole
0.00
Shared
0.00
None
21.94K
ISHARES TR
SOLEShares13.08K
TypeSH
Market value$7.55M
4.43%
Sole
0.00
Shared
0.00
None
13.08K
ISHARES TR
SOLEShares62.86K
TypeSH
Market value$5.26M
3.09%
Sole
0.00
Shared
0.00
None
62.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares38K
TypeSH
Market value$4.79M
2.81%
Sole
0.00
Shared
0.00
None
38K
VANGUARD ADMIRAL FDS INC
SOLEShares33.74K
TypeSH
Market value$3.65M
2.14%
Sole
0.00
Shared
0.00
None
33.74K
APPLE INC
SOLEShares13.64K
TypeSH
Market value$3.18M
1.87%
Sole
0.00
Shared
0.00
None
13.64K
SCHWAB STRATEGIC TR
SOLEShares44.01K
TypeSH
Market value$2.99M
1.75%
Sole
0.00
Shared
0.00
None
44.01K
SPDR SER TR
SOLEShares19.98K
TypeSH
Market value$1.35M
0.79%
Sole
0.00
Shared
0.00
None
19.98K
VANGUARD TAX-MANAGED FDS
SOLEShares24.55K
TypeSH
Market value$1.30M
0.76%
Sole
0.00
Shared
0.00
None
24.55K
MICROSOFT CORP
SOLEShares2.90K
TypeSH
Market value$1.25M
0.73%
Sole
0.00
Shared
0.00
None
2.90K
VANGUARD INDEX FDS
SOLEShares3.69K
TypeSH
Market value$1.05M
0.62%
Sole
0.00
Shared
0.00
None
3.69K
SCHWAB STRATEGIC TR
SOLEShares25.02K
TypeSH
Market value$1.03M
0.60%
Sole
0.00
Shared
0.00
None
25.02K
VANGUARD INDEX FDS
SOLEShares1.61K
TypeSH
Market value$618.1K
0.36%
Sole
0.00
Shared
0.00
None
1.61K
VANGUARD STAR FDS
SOLEShares8.90K
TypeSH
Market value$576.1K
0.34%
Sole
0.00
Shared
0.00
None
8.90K
NVIDIA CORPORATION
SOLEShares4.49K
TypeSH
Market value$545.8K
0.32%
Sole
0.00
Shared
0.00
None
4.49K
AMAZON COM INC
SOLEShares2.89K
TypeSH
Market value$538.9K
0.32%
Sole
0.00
Shared
0.00
None
2.89K
HOME DEPOT INC
SOLEShares1.15K
TypeSH
Market value$464.0K
0.27%
Sole
0.00
Shared
0.00
None
1.15K
SCHWAB STRATEGIC TR
SOLEShares15.09K
TypeSH
Market value$440.3K
0.26%
Sole
0.00
Shared
0.00
None
15.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.46K
TypeSH
Market value$413.7K
0.24%
Sole
0.00
Shared
0.00
None
3.46K
ALPHABET INC
SOLEShares2.31K
TypeSH
Market value$382.9K
0.22%
Sole
0.00
Shared
0.00
None
2.31K
ISHARES TR
SOLEShares1.65K
TypeSH
Market value$363.4K
0.21%
Sole
0.00
Shared
0.00
None
1.65K
VANGUARD INDEX FDS
SOLEShares1.39K
TypeSH
Market value$331.0K
0.19%
Sole
0.00
Shared
0.00
None
1.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 214.13K | SH | $55.69M 32.70% | 0.00 | 0.00 | 214.13K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 690.43K | SH | $43.50M 25.54% | 0.00 | 0.00 | 690.43K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 258.18K | SH | $19.39M 11.39% | 0.00 | 0.00 | 258.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.94K | SH | $11.61M 6.82% | 0.00 | 0.00 | 21.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.08K | SH | $7.55M 4.43% | 0.00 | 0.00 | 13.08K |
ISHARES TRSOLE | MSCI EAFE ETF | 62.86K | SH | $5.26M 3.09% | 0.00 | 0.00 | 62.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 38K | SH | $4.79M 2.81% | 0.00 | 0.00 | 38K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 33.74K | SH | $3.65M 2.14% | 0.00 | 0.00 | 33.74K |
APPLE INCSOLE | COM | 13.64K | SH | $3.18M 1.87% | 0.00 | 0.00 | 13.64K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 44.01K | SH | $2.99M 1.75% | 0.00 | 0.00 | 44.01K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 19.98K | SH | $1.35M 0.79% | 0.00 | 0.00 | 19.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.55K | SH | $1.30M 0.76% | 0.00 | 0.00 | 24.55K |
MICROSOFT CORPSOLE | COM | 2.90K | SH | $1.25M 0.73% | 0.00 | 0.00 | 2.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.69K | SH | $1.05M 0.62% | 0.00 | 0.00 | 3.69K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 25.02K | SH | $1.03M 0.60% | 0.00 | 0.00 | 25.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.61K | SH | $618.1K 0.36% | 0.00 | 0.00 | 1.61K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 8.90K | SH | $576.1K 0.34% | 0.00 | 0.00 | 8.90K |
NVIDIA CORPORATIONSOLE | COM | 4.49K | SH | $545.8K 0.32% | 0.00 | 0.00 | 4.49K |
AMAZON COM INCSOLE | COM | 2.89K | SH | $538.9K 0.32% | 0.00 | 0.00 | 2.89K |
HOME DEPOT INCSOLE | COM | 1.15K | SH | $464.0K 0.27% | 0.00 | 0.00 | 1.15K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 15.09K | SH | $440.3K 0.26% | 0.00 | 0.00 | 15.09K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 3.46K | SH | $413.7K 0.24% | 0.00 | 0.00 | 3.46K |
ALPHABET INCSOLE | CAP STK CL A | 2.31K | SH | $382.9K 0.22% | 0.00 | 0.00 | 2.31K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.65K | SH | $363.4K 0.21% | 0.00 | 0.00 | 1.65K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.39K | SH | $331.0K 0.19% | 0.00 | 0.00 | 1.39K |
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