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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
479
−23 vs. Q1 2021
Portfolio value
$191.0M
+$10.1M (+5.6%) vs. Q1 2021
Filed
Jul 14, 2021
SEC
Holdings of Pflug Koory, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
REZIResideo Technologies, Inc.Stock16$00.0%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7$00.0%00.0%Unchanged–
CVMCel Sci CorpCOM PAR NEW1$00.0%+1NewHistory
Micro Focus Intl PLC594837403SPON ADR NEW6$00.0%−52−89.7%Reduced–
Yellowstone Acquisition Co98566K204UNIT 10/22/202530$00.0%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF7$1.00K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF12$1.00K<0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF25$1.00K<0.1%00.0%Unchanged–
ARMKAramarkCOM40$1.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL12$1.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS13$1.00K<0.1%00.0%Unchanged–
GSHDGoosehead Insurance, Inc.COM CL A6$1.00K<0.1%+6NewHistory
ROKURoku, IncCOM CL A3$1.00K<0.1%+3NewHistory
DXCDXC Technology CoStock41$2.00K<0.1%−41−50.0%ReducedHistory
LUMNLumen Technologies, Inc.Stock168$2.00K<0.1%−85−33.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock15$2.00K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock66$2.00K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM50$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION6$2.00K<0.1%−9−60.0%Reduced–
CFGCitizens Financial Group IncCOM40$2.00K<0.1%00.0%UnchangedHistory
ACCAmerican Campus Communities IncCOM45$2.00K<0.1%00.0%UnchangedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT179$2.00K<0.1%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.COM520$2.00K<0.1%+520NewHistory
Nuveen PFD & Incm Securties67072C105COM200$2.00K<0.1%+200New–
BOCBoston Omaha CorpStock100$3.00K<0.1%+100NewHistory
ONOn Semiconductor CorpStock85$3.00K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT90$3.00K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM30$3.00K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM15$3.00K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM48$3.00K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM42$3.00K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B70$3.00K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock10$4.00K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF38$4.00K<0.1%00.0%Unchanged–
ALCAlcon IncStock60$4.00K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock84$4.00K<0.1%+42+100.0%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF35$4.00K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock23$4.00K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF32$4.00K<0.1%00.0%Unchanged–
CICigna GroupStock15$4.00K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF47$4.00K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF42$4.00K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF40$4.00K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock100$4.00K<0.1%00.0%UnchangedHistory
ATIAti IncStock200$4.00K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS95$4.00K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM500$4.00K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM140$4.00K<0.1%−60−30.0%ReducedHistory
iShares Tr464288117INTL TREA BD ETF82$4.00K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM60$4.00K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW20$4.00K<0.1%+20NewHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY38$4.00K<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 2204$4.00K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock101$5.00K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock8$5.00K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF23$5.00K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF40$5.00K<0.1%00.0%Unchanged–
OLNOLIN CorpStock100$5.00K<0.1%00.0%UnchangedHistory
iShares Inc464286210EURO HIGH YIELD86$5.00K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF62$5.00K<0.1%00.0%Unchanged–
PBProsperity Bancshares IncCOM75$5.00K<0.1%00.0%UnchangedHistory
iShares Inc464286285JP MRGN EM HI BD107$5.00K<0.1%00.0%Unchanged–
iShares Tr464287549EXPND TEC SC ETF12$5.00K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF58$5.00K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST51$5.00K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF42$5.00K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM86$5.00K<0.1%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD67$5.00K<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM200$5.00K<0.1%00.0%UnchangedHistory
WORKSlack Technologies, Inc.COM CL A120$5.00K<0.1%00.0%UnchangedHistory
UBAUrstadt Biddle Properties IncCL A245$5.00K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock76$6.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF20$6.00K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF70$6.00K<0.1%+24+52.2%Added–
Schwab Fundamental International Equity ETF808524755ETF182$6.00K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock90$6.00K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock75$6.00K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM50$6.00K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -55$6.00K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM300$6.00K<0.1%00.0%UnchangedHistory
DANDANA IncCOM265$6.00K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM45$6.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A490ST STR FTSE ETF102$6.00K<0.1%00.0%Unchanged–
SPDR Series Trust78464A151SST SPDR BLOOMBE163$6.00K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM311$6.00K<0.1%00.0%UnchangedHistory
BRTBRT Apartments Corp.COM340$6.00K<0.1%00.0%UnchangedHistory
MATWMatthews International CorpCL A175$6.00K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM75$6.00K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF77$7.00K<0.1%00.0%Unchanged–
ACNAccenture plcStock25$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF120$7.00K<0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM70$7.00K<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A120$7.00K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A22$7.00K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM220$7.00K<0.1%+220NewHistory
FBKFB Financial CorpCOM200$7.00K<0.1%00.0%UnchangedHistory
CLMBClimb Global Solutions, Inc.COM275$7.00K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF50$8.00K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock20$8.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (37)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Pflug Koory, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM4,620$816.0K0.5%–
iShares Inc46434G889EMNG MKTS EQT1,565$81.0K<0.1%–
APDAir Products & Chemicals, Inc.Stock150$42.0K<0.1%History
SHWSherwin Williams CoCOM30$22.0K<0.1%History
ITWIllinois Tool Works IncStock86$19.0K<0.1%History
HRBH&R Block IncCOM792$17.0K<0.1%History
DEODiageo PLCSPON ADR NEW100$16.0K<0.1%History
ESEversource EnergyStock179$15.0K<0.1%History
GGGGraco IncCOM145$10.0K<0.1%History
MTDMettler Toledo International IncCOM9$10.0K<0.1%History
WSOWatsco IncCOM36$9.00K<0.1%History
CNPCenterpoint Energy IncCOM350$8.00K<0.1%History
AVYAvery Dennison CorpCOM45$8.00K<0.1%History
RUNSunrun Inc.COM125$8.00K<0.1%History
UDRUDR, Inc.COM178$8.00K<0.1%History
ATRAptargroup, Inc.Stock50$7.00K<0.1%History
CHDChurch & Dwight Co IncCOM80$7.00K<0.1%History
HASHasbro, Inc.COM75$7.00K<0.1%History
GWWW.W. Grainger, Inc.Stock15$6.00K<0.1%History
AGYSAgilysys IncCOM135$6.00K<0.1%History
ALLEAllegion plcORD SHS50$6.00K<0.1%History
BCSBarclays PLCADR548$6.00K<0.1%History
OGSONE Gas, Inc.COM65$5.00K<0.1%History
USPHU S Physical Therapy IncCOM45$5.00K<0.1%History
CDKCDK Global, Inc.COM100$5.00K<0.1%History
NIONIO Inc.ADR100$4.00K<0.1%History
AHRTAH Realty Trust, Inc.COM310$4.00K<0.1%History
TTETotalEnergies SESPONSORED ADS80$4.00K<0.1%History
HWMHowmet Aerospace Inc.Stock100$3.00K<0.1%History
U.S. Global Jets ETF26922A842ETF100$3.00K<0.1%–
PACPacific Airport GroupSPON ADS B30$3.00K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW500$3.00K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$2.00K<0.1%History
SIRISirius XM Holdings Inc.COM310$2.00K<0.1%History
AGENAgenus IncCOM NEW300$1.00K<0.1%History
ACBAurora Cannabis IncCOM108$1.00K<0.1%History
FTITechnipFMC plcCOM23$00.0%History