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.
- Positions
- 479
- −23 vs. Q1 2021
- Portfolio value
- $191.0M
- +$10.1M (+5.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 403 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 215 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 45 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 396 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 260 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 16 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 133 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 42 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 62 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 163 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 1,010 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| GAINGladstone Investment Corporationde | CEF | 675 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 66 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 200 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 373 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 161 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 70 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| COLMColumbia Sportswear Co | COM | 100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SCHLScholastic Corp | COM | 275 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 340 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 158 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 236 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 40 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| EPACEnerpac Tool Group Corp | CL A COM | 425 | $11.0K | <0.1% | −325−43.3% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 759 | $11.0K | <0.1% | +759 | New | History |
| iShares Tr464287580 | US CONSUM DISCRE | 136 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| IVZInvesco Ltd. | Stock | 450 | $12.0K | <0.1% | +150+50.0% | Added | History |
| FEFirstenergy Corp | COM | 310 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 100 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 150 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 48 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 231 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| BIDUBaidu, Inc. | ADR | 67 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 84 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 329 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 214 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| GBXGreenbrier Companies Inc | Stock | 340 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 1,073 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 200 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 287 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 35 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 74 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 237 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 226 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 160 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 285 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 297 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| ALEXAlexander & Baldwin, Inc. | COM | 1,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 181 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 114 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 300 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 524 | $19.0K | <0.1% | −299−36.3% | Reduced | History |
| JWNNordstrom Inc | Stock | 520 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 300 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 100 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 182 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 338 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 37 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 171 | $20.0K | <0.1% | +1+0.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 80 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 132 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 129 | $20.0K | <0.1% | +1+0.8% | Added | – |
| HPQHP Inc | Stock | 667 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 330 | $20.0K | <0.1% | +130+65.0% | Added | History |
| BIIBBiogen Inc. | COM | 57 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 410 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 262 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 53 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 2,000 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| KSUKansas City Southern | COM NEW | 75 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 415 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53 | $23.0K | <0.1% | +5+10.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 309 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 66 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 65 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| FLFoot Locker, Inc. | COM | 384 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 150 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 393 | $26.0K | <0.1% | +4+1.0% | Added | History |
| CUZCousins Properties Inc | COM NEW | 701 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 300 | $26.0K | <0.1% | +300 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 199 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 325 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 450 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 287 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| CABOCable One, Inc. | COM | 15 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 300 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 232 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 800 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 300 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 600 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 325 | $35.0K | <0.1% | −48−12.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 524 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 300 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 2,446 | $36.0K | <0.1% | −586−19.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 2,028 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 814 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| NSNuStar Energy L.P. | UNIT COM | 2,046 | $37.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (37)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 4,620 | $816.0K | 0.5% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 1,565 | $81.0K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 150 | $42.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 30 | $22.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 86 | $19.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 792 | $17.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 100 | $16.0K | <0.1% | History |
| ESEversource Energy | Stock | 179 | $15.0K | <0.1% | History |
| GGGGraco Inc | COM | 145 | $10.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 9 | $10.0K | <0.1% | History |
| WSOWatsco Inc | COM | 36 | $9.00K | <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 |
| UDRUDR, Inc. | COM | 178 | $8.00K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 50 | $7.00K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 80 | $7.00K | <0.1% | History |
| HASHasbro, Inc. | COM | 75 | $7.00K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 15 | $6.00K | <0.1% | History |
| AGYSAgilysys Inc | COM | 135 | $6.00K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 50 | $6.00K | <0.1% | History |
| BCSBarclays PLC | ADR | 548 | $6.00K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 65 | $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 |
| NIONIO Inc. | ADR | 100 | $4.00K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 310 | $4.00K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 80 | $4.00K | <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 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 500 | $3.00K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 200 | $2.00K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 310 | $2.00K | <0.1% | History |
| AGENAgenus Inc | COM NEW | 300 | $1.00K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 108 | $1.00K | <0.1% | History |
| FTITechnipFMC plc | COM | 23 | $0 | 0.0% | History |