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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 :
16 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.99 |
$21,596,000 |
297,338 |
14.35% |
-797,000 |
-7,121 |
0.033 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$485.97 |
$10,725,000 |
22,311 |
7.13% |
898,000 |
-187 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$531.23 |
$6,979,000 |
13,274 |
4.64% |
552,000 |
-182 |
0 |
Closed - End Fund - E... |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$81.36 |
$5,168,000 |
64,718 |
3.43% |
253,000 |
-508 |
0.009 |
Closed - End Fund - E... |
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SCHX |
Schwab Strategic Trust |
9 |
- |
$62.69 |
$2,820,000 |
45,441 |
1.87% |
198,000 |
-1,044 |
0.002 |
Closed - End Fund - Debt |
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AAPL |
Apple Inc |
10 |
- |
$189.84 |
$1,891,000 |
11,026 |
1.26% |
-602,000 |
-1,923 |
0 |
Personal Computers |
|
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MSFT |
Microsoft Corp |
13 |
- |
$420.99 |
$1,242,000 |
2,952 |
0.83% |
21,000 |
-296 |
0 |
Application Software |
|
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VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$1,242,000 |
24,762 |
0.83% |
53,000 |
-55 |
0.001 |
Closed - End Fund - F... |
|
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SCHE |
Schwab Emerging Markets Equ... |
21 |
- |
$26.98 |
$421,000 |
16,679 |
0.28% |
7,000 |
-9 |
0.006 |
N/A |
|
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IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$207.93 |
$409,000 |
1,945 |
0.27% |
5,000 |
-70 |
0 |
Closed - End Fund - E... |
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GOOGL |
Alphabet Inc |
23 |
- |
$174.18 |
$381,000 |
2,524 |
0.25% |
12,000 |
-116 |
0 |
Search Engines & Info... |
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IZEA |
Izea Worldwide Inc |
25 |
- |
$0.69 |
$343,000 |
148,397 |
0.23% |
-122,000 |
-82,995 |
1.238 |
N/A |
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VB |
Vanguard Small Cap VIPERS |
27 |
- |
$225.36 |
$324,000 |
1,416 |
0.22% |
18,000 |
-18 |
0.001 |
Closed - End Fund - E... |
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SCHA |
Schwab Strategic Trust |
28 |
- |
$48.70 |
$275,000 |
5,586 |
0.18% |
10,000 |
-15 |
0 |
Closed - End Fund - Debt |
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JPM |
JP Morgan Chase & Co |
29 |
- |
$202.47 |
$273,000 |
1,365 |
0.18% |
25,000 |
-93 |
0 |
Domestic Money Center... |
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GOOG |
Alphabet Inc |
31 |
- |
$175.43 |
$250,000 |
1,640 |
0.17% |
5,000 |
-100 |
0 |
Search Engines & Info... |
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