Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 450
- −15 vs. Q1 2022
- Portfolio value
- $173.3M
- −$25.2M (−12.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REZIResideo Technologies, Inc. | Stock | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 34 | $0 | 0.0% | −3−8.1% | Reduced | 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 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 6 | $0 | 0.0% | 00.0% | Unchanged | – |
| DXCDXC Technology Co | Stock | 35 | $1.00K | <0.1% | −6−14.6% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 74 | $1.00K | <0.1% | −94−56.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 10 | $1.00K | <0.1% | +10 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| 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 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| WWayfair Inc. | CL A | 22 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5 | $1.00K | <0.1% | −3−37.5% | Reduced | History |
| CGCCanopy Growth Corp | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 179 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 134 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| FSRDFast Radius, Inc. | COMMON STOCK | 2,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 170 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 50 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 17 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 40 | $2.00K | <0.1% | +40 | New | History |
| GPNGlobal Payments Inc | Stock | 18 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 50 | $2.00K | <0.1% | −5−9.1% | Reduced | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 20 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| MLKNMillerknoll, Inc. | COM | 75 | $2.00K | <0.1% | −440−85.4% | Reduced | History |
| TWTRTwitter, Inc. | COM | 42 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 70 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 10 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 75 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 70 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 191 | $3.00K | <0.1% | −181−48.7% | Reduced | History |
| AAAlcoa Corp | Stock | 66 | $3.00K | <0.1% | 00.0% | Unchanged | 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 |
| XPOXPO, Inc. | COM | 70 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ACCOAcco Brands Corp | COM | 500 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 16 | $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 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| 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 | – |
| ONOn Semiconductor Corp | Stock | 85 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 40 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 57 | $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 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 143 | $4.00K | <0.1% | +143 | New | – |
| DANDANA Inc | COM | 265 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 86 | $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 | – |
| EMBCEmbecta Corp. | Stock | 182 | $5.00K | <0.1% | +182 | New | History |
| NTAPNetApp, Inc. | Stock | 75 | $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 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 58 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| WWWWolverine World Wide Inc | COM | 245 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 102 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 163 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| ALKAlaska Air Group, Inc. | COM | 133 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 38 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MATWMatthews International Corp | CL A | 175 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 37 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 76 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 9 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 42 | $6.00K | <0.1% | +2+5.0% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 119 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 90 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CPKChesapeake Utilities Corp | COM | 50 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 45 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 311 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 160 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 25 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 450 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 340 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 700 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 50 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 150 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 66 | $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 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 75 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 136 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91 | $8.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (30)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,504 | $889.0K | 0.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,870 | $824.0K | 0.4% | – |
| CERNCERNER Corp | COM | 6,020 | $563.0K | 0.3% | History |
| iShares Tr464288703 | MRNING SM CP ETF | 8,349 | $491.0K | 0.2% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,212 | $109.0K | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 1,471 | $64.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 951 | $44.0K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 287 | $39.0K | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 2,046 | $30.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 205 | $15.0K | <0.1% | History |
| SCHLScholastic Corp | COM | 275 | $11.0K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 100 | $9.00K | <0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 150 | $8.00K | <0.1% | History |
| ALCAlcon Inc | Stock | 60 | $5.00K | <0.1% | History |
| BOCBoston Omaha Corp | Stock | 110 | $3.00K | <0.1% | History |
| HPQHP Inc | Stock | 80 | $3.00K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 6 | $2.00K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 12 | $2.00K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 14 | $1.00K | <0.1% | History |
| ENVXEnovix Corp | COM | 100 | $1.00K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 10 | $1.00K | <0.1% | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 41 | $1.00K | <0.1% | History |
| ETSYEtsy Inc | COM | 6 | $1.00K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 520 | $1.00K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 2 | $0 | 0.0% | History |
| BYNDBeyond Meat, Inc. | COM | 1 | $0 | 0.0% | History |
| AMEDAmedisys Inc | COM | 1 | $0 | 0.0% | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 12 | $0 | 0.0% | – |
| MDCSekisui House U.S., Inc. | COM | 5 | $0 | 0.0% | History |
| The Valens Company Inc91914P603 | COM NEW | 20 | $0 | 0.0% | – |