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 |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 16 | $6.00K | <0.1% | – | – | History |
| BRTBRT Apartments Corp. | COM | 340 | $6.00K | <0.1% | – | – | History |
| TNCTennant Co | COM | 75 | $6.00K | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 200 | $6.00K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 25 | $7.00K | <0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 50 | $7.00K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 20 | $7.00K | <0.1% | – | – | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 403 | $7.00K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 80 | $7.00K | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 70 | $7.00K | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 215 | $7.00K | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 22 | $7.00K | <0.1% | – | – | History |
| KIMKimco Realty Corp | COM | 396 | $7.00K | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 75 | $7.00K | <0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 260 | $7.00K | <0.1% | – | – | History |
| CLMBClimb Global Solutions, Inc. | COM | 275 | $7.00K | <0.1% | – | – | History |
| MATWMatthews International Corp | CL A | 175 | $7.00K | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 50 | $8.00K | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 300 | $8.00K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 42 | $8.00K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 62 | $8.00K | <0.1% | – | – | – |
| GAINGladstone Investment Corporationde | CEF | 675 | $8.00K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 66 | $8.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 163 | $8.00K | <0.1% | – | – | – |
| LKQLKQ Corp | COM | 200 | $8.00K | <0.1% | – | – | History |
| HUBBHubbell Inc | COM | 45 | $8.00K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 350 | $8.00K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 45 | $8.00K | <0.1% | – | – | History |
| RUNSunrun Inc. | COM | 125 | $8.00K | <0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91 | $8.00K | <0.1% | – | – | – |
| UDRUDR, Inc. | COM | 178 | $8.00K | <0.1% | – | – | History |
| SCHLScholastic Corp | COM | 275 | $8.00K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 340 | $9.00K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80 | $9.00K | <0.1% | – | – | – |
| WSOWatsco Inc | COM | 36 | $9.00K | <0.1% | – | – | History |
| XPOXPO, Inc. | COM | 70 | $9.00K | <0.1% | – | – | History |
| FBKFB Financial Corp | COM | 200 | $9.00K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 133 | $9.00K | <0.1% | – | – | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 1,010 | $9.00K | <0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 236 | $10.0K | <0.1% | – | – | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 84 | $10.0K | <0.1% | – | – | History |
| GGGGraco Inc | COM | 145 | $10.0K | <0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 161 | $10.0K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 9 | $10.0K | <0.1% | – | – | History |
| iShares Tr464287580 | US CONSUM DISCRE | 136 | $10.0K | <0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 48 | $11.0K | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 40 | $11.0K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 373 | $11.0K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 310 | $11.0K | <0.1% | – | – | History |
| COLMColumbia Sportswear Co | COM | 100 | $11.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 158 | $12.0K | <0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 200 | $12.0K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 329 | $12.0K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 100 | $13.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 1,073 | $13.0K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 150 | $13.0K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 214 | $13.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 231 | $13.0K | <0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127 | $14.0K | <0.1% | – | – | – |
| ESEversource Energy | Stock | 179 | $15.0K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 67 | $15.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 124 | $15.0K | <0.1% | – | – | – |
| GOODGladstone Commercial Corp | COM | 785 | $15.0K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 35 | $16.0K | <0.1% | – | – | History |
| GBXGreenbrier Companies Inc | Stock | 340 | $16.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 57 | $16.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 100 | $16.0K | <0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 287 | $16.0K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 181 | $17.0K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 114 | $17.0K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 200 | $17.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 237 | $17.0K | <0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 300 | $17.0K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 80 | $17.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 74 | $17.0K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 226 | $17.0K | <0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 160 | $17.0K | <0.1% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 285 | $17.0K | <0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 182 | $17.0K | <0.1% | – | – | – |
| HRBH&R Block Inc | COM | 792 | $17.0K | <0.1% | – | – | History |
| ALEXAlexander & Baldwin, Inc. | COM | 1,000 | $17.0K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 300 | $18.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 100 | $18.0K | <0.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 53 | $18.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 297 | $18.0K | <0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 37 | $19.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 86 | $19.0K | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 170 | $19.0K | <0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 128 | $19.0K | <0.1% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 419 | $19.0K | <0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 48 | $19.0K | <0.1% | – | – | – |
| BCEBce Inc | COM NEW | 410 | $19.0K | <0.1% | – | – | History |
| SCSSteelcase Inc | CL A | 1,300 | $19.0K | <0.1% | – | – | History |
| JWNNordstrom Inc | Stock | 520 | $20.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 132 | $20.0K | <0.1% | – | – | History |
| EPACEnerpac Tool Group Corp | CL A COM | 750 | $20.0K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 338 | $20.0K | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 75 | $20.0K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 262 | $21.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 667 | $21.0K | <0.1% | – | – | History |