Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jul 13, 2021. Long positions only.
- Positions
- 502
- No 13F data for Q4 2020
- Portfolio value
- $180.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REZIResideo Technologies, Inc. | Stock | 16 | $0 | 0.0% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7 | $0 | 0.0% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 13 | $0 | 0.0% | – | – | – |
| FTITechnipFMC plc | COM | 23 | $0 | 0.0% | – | – | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 58 | $0 | 0.0% | – | – | – |
| Yellowstone Acquisition Co98566K204 | UNIT 10/22/2025 | 30 | $0 | 0.0% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 7 | $1.00K | <0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12 | $1.00K | <0.1% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25 | $1.00K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12 | $1.00K | <0.1% | – | – | – |
| AGENAgenus Inc | COM NEW | 300 | $1.00K | <0.1% | – | – | History |
| ACBAurora Cannabis Inc | COM | 108 | $1.00K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 42 | $2.00K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 15 | $2.00K | <0.1% | – | – | History |
| AAAlcoa Corp | Stock | 66 | $2.00K | <0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 200 | $2.00K | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 50 | $2.00K | <0.1% | – | – | History |
| ARMKAramark | COM | 40 | $2.00K | <0.1% | – | – | History |
| OTTROtter Tail Corp | COM | 50 | $2.00K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 40 | $2.00K | <0.1% | – | – | History |
| ACCAmerican Campus Communities Inc | COM | 45 | $2.00K | <0.1% | – | – | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 179 | $2.00K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 310 | $2.00K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 10 | $3.00K | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 82 | $3.00K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 253 | $3.00K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 100 | $3.00K | <0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 100 | $3.00K | <0.1% | – | – | – |
| PACPacific Airport Group | SPON ADS B | 30 | $3.00K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 30 | $3.00K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 60 | $3.00K | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 15 | $3.00K | <0.1% | – | – | History |
| AOSSmith A O Corp | COM | 48 | $3.00K | <0.1% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 500 | $3.00K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 42 | $3.00K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 70 | $3.00K | <0.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38 | $4.00K | <0.1% | – | – | – |
| NIONIO Inc. | ADR | 100 | $4.00K | <0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 23 | $4.00K | <0.1% | – | – | – |
| ALCAlcon Inc | Stock | 60 | $4.00K | <0.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35 | $4.00K | <0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46 | $4.00K | <0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 23 | $4.00K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 32 | $4.00K | <0.1% | – | – | – |
| CICigna Group | Stock | 15 | $4.00K | <0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47 | $4.00K | <0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42 | $4.00K | <0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40 | $4.00K | <0.1% | – | – | – |
| ONOn Semiconductor Corp | Stock | 85 | $4.00K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 100 | $4.00K | <0.1% | – | – | History |
| OLNOLIN Corp | Stock | 100 | $4.00K | <0.1% | – | – | History |
| ATIAti Inc | Stock | 200 | $4.00K | <0.1% | – | – | History |
| LTCLTC Properties Inc | REIT | 90 | $4.00K | <0.1% | – | – | History |
| GGenpact LTD | SHS | 95 | $4.00K | <0.1% | – | – | History |
| ACCOAcco Brands Corp | COM | 500 | $4.00K | <0.1% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 12 | $4.00K | <0.1% | – | – | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 58 | $4.00K | <0.1% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 51 | $4.00K | <0.1% | – | – | – |
| VREXVarex Imaging Corp | COM | 200 | $4.00K | <0.1% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 15 | $4.00K | <0.1% | – | – | – |
| iShares Tr464288117 | INTL TREA BD ETF | 82 | $4.00K | <0.1% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 67 | $4.00K | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 38 | $4.00K | <0.1% | – | – | – |
| AHRTAH Realty Trust, Inc. | COM | 310 | $4.00K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 80 | $4.00K | <0.1% | – | – | History |
| UBAUrstadt Biddle Properties Inc | CL A | 245 | $4.00K | <0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 101 | $5.00K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 8 | $5.00K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20 | $5.00K | <0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40 | $5.00K | <0.1% | – | – | – |
| NTAPNetApp, Inc. | Stock | 75 | $5.00K | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 65 | $5.00K | <0.1% | – | – | History |
| iShares Inc464286210 | EURO HIGH YIELD | 86 | $5.00K | <0.1% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 62 | $5.00K | <0.1% | – | – | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 107 | $5.00K | <0.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 42 | $5.00K | <0.1% | – | – | – |
| LNCLincoln National Corp | COM | 86 | $5.00K | <0.1% | – | – | History |
| USPHU S Physical Therapy Inc | COM | 45 | $5.00K | <0.1% | – | – | History |
| CDKCDK Global, Inc. | COM | 100 | $5.00K | <0.1% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 120 | $5.00K | <0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 204 | $5.00K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 77 | $6.00K | <0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 76 | $6.00K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 15 | $6.00K | <0.1% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 182 | $6.00K | <0.1% | – | – | – |
| TDToronto Dominion Bank | Stock | 90 | $6.00K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120 | $6.00K | <0.1% | – | – | – |
| CPKChesapeake Utilities Corp | COM | 50 | $6.00K | <0.1% | – | – | History |
| AGYSAgilysys Inc | COM | 135 | $6.00K | <0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 50 | $6.00K | <0.1% | – | – | History |
| PBProsperity Bancshares Inc | COM | 75 | $6.00K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 55 | $6.00K | <0.1% | – | – | History |
| ASBAssociated Banc-Corp | COM | 300 | $6.00K | <0.1% | – | – | History |
| DANDANA Inc | COM | 265 | $6.00K | <0.1% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 45 | $6.00K | <0.1% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 120 | $6.00K | <0.1% | – | – | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 102 | $6.00K | <0.1% | – | – | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 163 | $6.00K | <0.1% | – | – | – |
| BCSBarclays PLC | ADR | 548 | $6.00K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 311 | $6.00K | <0.1% | – | – | History |