Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 465
- −4 vs. Q4 2021
- Portfolio value
- $198.5M
- +$263.0K (+0.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REZIResideo Technologies, Inc. | Stock | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| VREXVarex Imaging Corp | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMEDAmedisys Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 12 | $0 | 0.0% | 00.0% | Unchanged | – |
| MDCSekisui House U.S., Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 6 | $0 | 0.0% | 00.0% | Unchanged | – |
| The Valens Company Inc91914P603 | COM NEW | 20 | $0 | 0.0% | 00.0% | Unchanged | – |
| DXCDXC Technology Co | Stock | 41 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 14 | $1.00K | <0.1% | −14−50.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 7 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 37 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ENVXEnovix Corp | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 13 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 10 | $1.00K | <0.1% | +4+66.7% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 41 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $1.00K | <0.1% | +50 | New | – |
| ETSYEtsy Inc | COM | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | COM | 520 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 134 | $1.00K | <0.1% | −66−33.0% | Reduced | – |
| LUMNLumen Technologies, Inc. | Stock | 168 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 170 | $2.00K | <0.1% | −44−20.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 17 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 18 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 55 | $2.00K | <0.1% | +55 | New | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 20 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| WWayfair Inc. | CL A | 22 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 6 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 12 | $2.00K | <0.1% | +5+71.4% | Added | History |
| CGCCanopy Growth Corp | COM | 200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 179 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 42 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 10 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BOCBoston Omaha Corp | Stock | 110 | $3.00K | <0.1% | +10+10.0% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 50 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 80 | $3.00K | <0.1% | −587−88.0% | Reduced | History |
| LTCLTC Properties Inc | REIT | 90 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| EPACEnerpac Tool Group Corp | CL A COM | 125 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 30 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 60 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ACCAmerican Campus Communities Inc | COM | 45 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 70 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| FSRDFast Radius, Inc. | COMMON STOCK | 2,000 | $3.00K | <0.1% | +2,000 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 75 | $4.00K | <0.1% | −25−25.0% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 23 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 15 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286210 | EURO HIGH YIELD | 86 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 83 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 107 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| ACCOAcco Brands Corp | COM | 500 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 67 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 38 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 60 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 70 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 85 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 200 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 84 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| XPOXPO, Inc. | COM | 70 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 265 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 58 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 163 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| LEALear Corp | COM NEW | 38 | $5.00K | <0.1% | +5+15.2% | Added | History |
| NEENextera Energy Inc | Stock | 76 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 40 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 182 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 66 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 75 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 40 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 45 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| WWWWolverine World Wide Inc | COM | 245 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 102 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 16 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 86 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MATWMatthews International Corp | CL A | 175 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 119 | $7.00K | <0.1% | −300−71.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 90 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CPKChesapeake Utilities Corp | COM | 50 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 311 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 372 | $8.00K | <0.1% | +372 | New | History |
| ACNAccenture plc | Stock | 25 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| GBXGreenbrier Companies Inc | Stock | 150 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 57 | $8.00K | <0.1% | −100−63.7% | Reduced | 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 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 75 | $8.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,684 | $258.0K | 0.1% | – |
| GWREGuidewire Software, Inc. | COM | 300 | $34.0K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 1,000 | $25.0K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 75 | $16.0K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 62 | $5.00K | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 12 | $5.00K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46 | $4.00K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 32 | $4.00K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37 | $3.00K | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 39 | $1.00K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 204 | $1.00K | <0.1% | History |
| LGVLongview Acquisition Corp. II | COM CL A | 20 | $0 | 0.0% | History |