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| Name: |
Flower City Capital |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14618 |
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data |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VONE |
Vanguard Russell 1000 Etf |
1 |
- |
$240.96 |
$46,054,000 |
193,243 |
30.6% |
8,573,000 |
20,472 |
0.179 |
N/A |
|
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VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$35,699,000 |
608,677 |
23.72% |
4,813,000 |
58,520 |
0.123 |
Closed - End Fund - F... |
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VSS |
Vanguard FTSE All-Wld ex-US... |
7 |
- |
$120.96 |
$3,865,000 |
33,078 |
2.57% |
441,000 |
3,314 |
0.007 |
Closed - End Fund - Debt |
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VIOO |
Vanguard S&P Small-Cap 600 Etf |
8 |
- |
$101.15 |
$3,396,000 |
33,457 |
2.26% |
467,000 |
3,929 |
0.255 |
N/A |
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SCHF |
Schwab Strategic Trust |
14 |
- |
$39.75 |
$1,029,000 |
26,373 |
0.68% |
79,000 |
665 |
0.003 |
Closed - End Fund - Debt |
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NVDA |
NVIDIA Corporation |
19 |
- |
$947.80 |
$502,000 |
556 |
0.33% |
241,000 |
28 |
0 |
Semiconductor - Speci... |
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VT |
Vanguard Total World Stock ... |
24 |
- |
$112.55 |
$362,000 |
3,273 |
0.24% |
43,000 |
170 |
0.002 |
Closed - End Fund - E... |
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