Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 421
- −5 vs. Q4 2022
- Portfolio value
- $184.0M
- +$4.10M (+2.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 74 | $196 | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $231 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 200 | $350 | <0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 67 | $433 | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 7 | $489 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12 | $507 | <0.1% | 00.0% | Unchanged | – |
| HLNHaleon plc | ADR | 100 | $814 | <0.1% | −225−69.2% | Reduced | History |
| DXCDXC Technology Co | Stock | 35 | $895 | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 131 | $947 | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 10 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25 | $1.22K | <0.1% | 00.0% | Unchanged | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 179 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 48 | $1.35K | <0.1% | −12−20.0% | Reduced | History |
| AAAlcoa Corp | Stock | 33 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $1.42K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17 | $1.44K | <0.1% | −90−84.1% | Reduced | – |
| Paramount Global92556H206 | CL B | 70 | $1.56K | <0.1% | 00.0% | Unchanged | – |
| NBNiocorp Developments Ltd | COM NEW | 250 | $1.59K | <0.1% | +250 | New | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 20 | $1.65K | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 75 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 17 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 310 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 49 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 86 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 60 | $2.16K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 70 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 170 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| EPACEnerpac Tool Group Corp | CL A COM | 125 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 59 | $2.59K | <0.1% | 00.0% | Unchanged | – |
| ACCOAcco Brands Corp | COM | 500 | $2.66K | <0.1% | 00.0% | Unchanged | History |
| LTCLTC Properties Inc | REIT | 90 | $3.16K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 10 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 67 | $3.51K | <0.1% | 00.0% | Unchanged | – |
| GXOGXO Logistics, Inc. | Stock | 70 | $3.53K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47 | $3.60K | <0.1% | 00.0% | Unchanged | – |
| OTTROtter Tail Corp | COM | 50 | $3.61K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 16 | $3.72K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 107 | $3.77K | <0.1% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 84 | $3.80K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 15 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35 | $3.87K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 57 | $3.91K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286210 | EURO HIGH YIELD | 86 | $3.97K | <0.1% | 00.0% | Unchanged | – |
| WWWWolverine World Wide Inc | COM | 245 | $4.18K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 128 | $4.32K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 23 | $4.38K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 102 | $4.41K | <0.1% | 00.0% | Unchanged | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 160 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 163 | $4.65K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120 | $4.74K | <0.1% | 00.0% | Unchanged | – |
| NTAPNetApp, Inc. | Stock | 75 | $4.79K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 58 | $4.83K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 140 | $4.98K | <0.1% | −120−46.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 100 | $4.99K | <0.1% | +17+20.5% | Added | – |
| BSXBoston Scientific Corp | Stock | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 520 | $5.28K | <0.1% | −1,805−77.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 40 | $5.34K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 90 | $5.39K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 133 | $5.58K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 27 | $5.60K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 42 | $5.81K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 76 | $5.86K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 119 | $5.99K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 500 | $6.30K | <0.1% | 00.0% | Unchanged | History |
| CPKChesapeake Utilities Corp | COM | 50 | $6.40K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 400 | $6.51K | <0.1% | −120−23.1% | Reduced | History |
| OGNOrganon & Co. | Stock | 277 | $6.51K | <0.1% | −7−2.5% | Reduced | History |
| LEALear Corp | COM NEW | 48 | $6.70K | <0.1% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 340 | $6.71K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 268 | $6.94K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 85 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 450 | $7.38K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 75 | $7.44K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91 | $7.48K | <0.1% | 00.0% | Unchanged | – |
| LECOLincoln Electric Holdings Inc | COM | 45 | $7.61K | <0.1% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 200 | $7.89K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 31 | $7.92K | <0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 530 | $7.98K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 535 | $8.08K | <0.1% | −130−19.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 200 | $8.11K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 47 | $8.52K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 60 | $8.58K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 12 | $8.65K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287580 | US CONSUM DISCRE | 136 | $8.80K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 42 | $8.84K | <0.1% | 00.0% | Unchanged | History |
| GAINGladstone Investment Corporationde | CEF | 675 | $8.94K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 934 | $8.98K | <0.1% | −46−4.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 109 | $9.02K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 66 | $9.13K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 50 | $9.16K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 247 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| FLNCFluence Energy, Inc. | COM CL A | 500 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 61 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 46 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 373 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| UBAUrstadt Biddle Properties Inc | CL A | 595 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 15 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| SBHSally Beauty Holdings, Inc. | COM | 700 | $10.9K | <0.1% | −1,200−63.2% | Reduced | History |
| HUBBHubbell Inc | COM | 45 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 64 | $11.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 215 | $16.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 158 | $15.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 250 | $12.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 60 | $7.00K | <0.1% | – |
| ENBEnbridge Inc | Stock | 123 | $5.00K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 100 | $2.00K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 30 | $1.00K | <0.1% | History |