13F-HR filed by Flower City Capital
Flower City Capital filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 50 holding rows worth $102,985,000.
- Accession
- 0001808394-22-000002
- Filer
- CIK 1808394
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 50 entries on the cover page, a total value of $102,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,985,000 with VALUE read as dollars, detected, 13F file number 028-21588. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 55,486 | $24,223,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 345,967 | $13,464,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,082 | $10,056,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 239,068 | $7,084,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83,301 | $6,568,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 115,717 | $5,909,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 45,845 | $5,219,000 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 42,268 | $3,404,000 | dollars, detected | |
| VWO | 922042858 | SHS | 67,720 | $3,349,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,270 | $2,895,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,775 | $1,736,000 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,202 | $1,686,000 | dollars, detected | |
| SPDW | 78463X889 | COM | 31,406 | $1,146,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 3,409 | $1,002,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,755 | $993,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 5,681 | $956,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,005 | $891,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,330 | $848,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,172 | $717,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,902 | $610,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,141 | $545,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,272 | $528,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,421 | $478,000 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,047 | $444,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,161 | $435,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 513 | $434,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,536 | $405,000 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,542 | $396,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 118 | $393,000 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,346 | $382,000 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,094 | $367,000 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,717 | $362,000 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,394 | $354,000 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,948 | $354,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121 | $351,000 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,772 | $347,000 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,558 | $321,000 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 3,550 | $295,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,185 | $293,000 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 776 | $275,000 | dollars, detected | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,386 | $272,000 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,707 | $265,000 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 5,084 | $262,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,200 | $259,000 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,798 | $255,000 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,120 | $251,000 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 7,223 | $251,000 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,007 | $228,000 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,369 | $224,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,282 | $203,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808394-22-000002 | this filing | 2022-02-03 | acceptance time not in the bulk data set |