Flower City Capital
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Flower City Capital reported 32 stock positions worth $154.9 million. Its top holding was Vanguard Russell 1000 (VONE) at 32.4% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 24.0%) and Vanguard Total Bond Market (BND, 12.5%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 5 and reduced 21. The biggest buy was Vanguard Russell 1000 (VONE, shares +5%) and the biggest sale Vanguard Total Bond Market (BND, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0001808394
- Portfolio Value
- $154.9M (Q2 2024)
- SEC Filing
- 0001808394-24-000005 ↗ filed Jul 15, 2024
Holdings Value
Holdings 32 stocks · $154.9M
| VONE Vanguard Russell 1000 | 32.41% | 203,344 | $50.2M | Add +5.2% |
| VEU Vanguard Ftse All-World Ex-U | 24.00% | 634,092 | $37.2M | Add +4.2% |
| BND Vanguard Total Bond Market | 12.50% | 268,833 | $19.4M | Reduce -9.6% |
| VOO Vanguard S&P 500 ETF | 7.15% | 22,063 | $11.1M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 4.64% | 13,145 | $7.2M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 3.18% | 62,894 | $4.9M | Reduce -2.8% |
| VSS Vanguard Ftse All Wo X-US SC | 2.62% | 34,584 | $4.1M | Add +4.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 2.15% | 33,946 | $3.3M | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 1.86% | 44,772 | $2.9M | Reduce -1.5% |
| AAPL Apple Inc. | 1.50% | 11,026 | $2.3M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.85% | 20,535 | $1.3M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.84% | 2,922 | $1.3M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 24,713 | $1.2M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 3,778 | $1.0M | No change |
| SCHF Schwab Intl Equity ETF | 0.64% | 25,708 | $997K | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.44% | 5,560 | $687K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 1,610 | $603K | Reduce -6.6% |
| AMZN Amazon.com Inc. | 0.36% | 2,892 | $559K | Reduce -2.7% |
| VXUS Vanguard Total Intl Stock | 0.35% | 9,002 | $543K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,352 | $428K | Reduce -6.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 15,842 | $421K | Reduce -5.0% |
| HD Home Depot Inc. | 0.25% | 1,145 | $394K | Reduce -10.0% |
| VT Vanguard Tot World STK ETF | 0.25% | 3,401 | $383K | Add +3.9% |
| IWM iShares Russell 2000 ETF | 0.23% | 1,768 | $359K | Reduce -9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,396 | $306K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,561 | $286K | Reduce -4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,167 | $284K | Reduce -12.1% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,331 | $269K | Reduce -2.5% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 5,578 | $266K | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.16% | 1,620 | $244K | No change |
| AXSM Axsome Therapeutics Inc. | 0.16% | 3,000 | $242K | New |
| CSCO Cisco Systems Inc. | 0.15% | 4,862 | $231K | Reduce -7.6% |
Portfolio Sells Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | Reduce -9.6% | 12.50% | −1.85 |
| EFA iShares MSCI Eafe ETF | Reduce -2.8% | 3.18% | −0.25 |
| IZEA Izea Worldwide Inc. | Sold out | 0.00% | −0.23 |
| HD Home Depot Inc. | Reduce -10.0% | 0.25% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -9.1% | 0.23% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -2.5% | 0.64% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.1% | 0.18% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 0.79% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -7.6% | 0.15% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 0.20% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.1% | 0.17% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.5% | 1.86% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.0% | 0.85% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.17% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.0% | 0.27% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.6% | 0.39% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 0.36% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 4.64% | +0.01 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.84% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 0.18% | +0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 7.15% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -6.8% | 0.28% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VONE Vanguard Russell 1000 | Add +5.2% | 32.41% | +1.80 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.2% | 24.00% | +0.28 |
| AXSM Axsome Therapeutics Inc. | New | 0.16% | +0.16 |
| VSS Vanguard Ftse All Wo X-US SC | Add +4.5% | 2.62% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +3.9% | 0.25% | +0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +1.5% | 2.15% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $227.1M | VONE, VEU, VOO, IVV, VSS |
| Q1 2026 | 46 | $199.3M | VONE, VEU, VOO, IVV, VSS |
| Q4 2025 | 44 | $196.1M | VONE, VEU, VOO, IVV, VSS |
| Q3 2025 | 43 | $186.0M | VONE, VEU, VOO, IVV, VSS |
| Q2 2025 | 39 | $169.6M | VONE, VEU, VOO, IVV, VSS |
| Q1 2025 | 38 | $152.5M | VONE, VEU, VOO, IVV, EFA |
| Q4 2024 | 34 | $163.5M | VONE, VEU, BND, VOO, IVV |
| Q3 2024 | 33 | $170.3M | VONE, VEU, BND, VOO, IVV |
| Q2 2024 | 32 | $154.9M | VONE, VEU, BND, VOO, IVV |
| Q1 2024 | 32 | $150.5M | VONE, VEU, BND, VOO, IVV |