13F-HR filed by Flower City Capital
Flower City Capital filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-12, with 29 holding rows worth $102,856,000.
- Accession
- 0001808394-22-000004
- Filer
- CIK 1808394
- Filed
- 2022-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 29 entries on the cover page, a total value of $102,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,856,000 with VALUE read as thousands by filing date, 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 Short-Term Treasury ETF | 92206C102 | SHS | 470,324 | $27,683,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,514 | $17,246,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 360,691 | $11,344,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,875 | $10,190,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 130,387 | $5,320,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,656 | $5,165,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 109,678 | $4,898,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 177,444 | $4,504,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 69,057 | $2,876,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,876 | $2,000,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46,794 | $1,824,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,480 | $1,296,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,292 | $1,254,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,205 | $1,222,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,675 | $999,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 29,909 | $863,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,369 | $740,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,551 | $463,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,908 | $425,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,838 | $416,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,392 | $358,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,272 | $349,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,520 | $268,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,659 | $243,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,351 | $229,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101 | $220,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,265 | $209,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,390 | $199,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 51,778 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808394-22-000004 | this filing | 2022-07-12 | acceptance time not in the bulk data set |