Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 400
- −7 vs. Q2 2023
- Portfolio value
- $172.9M
- −$23.3M (−11.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 74 | $105 | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $220 | <0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 67 | $413 | <0.1% | 00.0% | Unchanged | – |
| VYXNCR Voyix Corp | COM | 19 | $512 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 39 | $587 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 35 | $729 | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 100 | $833 | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 70 | $903 | <0.1% | 00.0% | Unchanged | – |
| NBNiocorp Developments Ltd | COM NEW | 250 | $908 | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 33 | $959 | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 117 | $1.10K | <0.1% | −14−10.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 10 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25 | $1.18K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 85 | $1.23K | <0.1% | −410−82.8% | Reduced | History |
| VFCV F Corp | Stock | 75 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 17 | $1.33K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 20 | $1.43K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 17 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $1.52K | <0.1% | 00.0% | Unchanged | – |
| HBIHanesbrands Inc. | COM | 310 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| WWWWolverine World Wide Inc | COM | 245 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 86 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 60 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| EPACEnerpac Tool Group Corp | CL A COM | 125 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 57 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 170 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| ACCOAcco Brands Corp | COM | 500 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 67 | $3.16K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 10 | $3.24K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 160 | $3.39K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47 | $3.53K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 207 | $3.59K | <0.1% | −15−6.8% | Reduced | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 107 | $3.64K | <0.1% | 00.0% | Unchanged | – |
| OTTROtter Tail Corp | COM | 50 | $3.80K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 84 | $3.81K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35 | $3.87K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286210 | EURO HIGH YIELD | 86 | $3.96K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 102 | $3.97K | <0.1% | 00.0% | Unchanged | – |
| GXOGXO Logistics, Inc. | Stock | 70 | $4.11K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 15 | $4.29K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 76 | $4.35K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 163 | $4.42K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 42 | $4.44K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 23 | $4.49K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120 | $4.55K | <0.1% | 00.0% | Unchanged | – |
| TDOCTeladoc Health, Inc. | COM | 248 | $4.61K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 100 | $4.65K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 58 | $4.78K | <0.1% | 00.0% | Unchanged | – |
| CPKChesapeake Utilities Corp | COM | 50 | $4.89K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 140 | $5.08K | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 38 | $5.10K | <0.1% | −10−20.8% | Reduced | History |
| XPOXPO, Inc. | COM | 70 | $5.23K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 100 | $5.28K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 42 | $5.80K | <0.1% | 00.0% | Unchanged | – |
| SBHSally Beauty Holdings, Inc. | COM | 700 | $5.87K | <0.1% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 340 | $5.87K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 15 | $6.16K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 40 | $6.19K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 500 | $6.21K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 450 | $6.53K | <0.1% | 00.0% | Unchanged | History |
| KMTKennametal Inc | COM | 265 | $6.59K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 27 | $6.76K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 84 | $6.86K | <0.1% | −150−64.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 47 | $7.01K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 119 | $7.21K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 416 | $7.23K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 75 | $7.27K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91 | $7.37K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 109 | $7.55K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 45 | $7.71K | <0.1% | −5−10.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 85 | $7.90K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 747 | $8.11K | <0.1% | +224+42.8% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 45 | $8.18K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 60 | $8.36K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 857 | $8.45K | <0.1% | −34−3.8% | Reduced | History |
| BAXBaxter International Inc | Stock | 225 | $8.49K | <0.1% | +25+12.5% | Added | History |
| GAINGladstone Investment Corporationde | CEF | 675 | $8.60K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 12 | $8.71K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 31 | $9.06K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287580 | US CONSUM DISCRE | 136 | $9.11K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 162 | $9.15K | <0.1% | +162 | New | – |
| CABOCable One, Inc. | COM | 15 | $9.23K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 277 | $9.62K | <0.1% | +277 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 247 | $9.63K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 149 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 46 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 33 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 165 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 146 | $10.9K | <0.1% | −56−27.7% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 200 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| FLNCFluence Energy, Inc. | COM CL A | 500 | $11.5K | <0.1% | +500 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 61 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 64 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| CLMBClimb Global Solutions, Inc. | COM | 275 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 218 | $12.0K | <0.1% | −300−57.9% | Reduced | History |
| SYFSynchrony Financial | COM | 400 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 100 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 165 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 256 | $12.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (17)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 7,749 | $3.16M | 1.6% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,500 | $1.79M | 0.9% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 11,424 | $940.4K | 0.5% | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 10,482 | $667.7K | 0.3% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,782 | $460.1K | 0.2% | – |
| Vanguard Energy ETF92204A306 | ETF | 2,400 | $270.9K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 742 | $94.2K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 445 | $37.8K | <0.1% | – |
| FITBFifth Third Bancorp | COM | 1,000 | $26.2K | <0.1% | History |
| SLBSLB Limited | Stock | 300 | $14.7K | <0.1% | History |
| UBAUrstadt Biddle Properties Inc | CL A | 595 | $12.7K | <0.1% | History |
| VMWVmware LLC | CL A COM | 60 | $8.62K | <0.1% | History |
| JWNNordstrom Inc | Stock | 400 | $8.19K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 133 | $7.07K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 59 | $2.41K | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 49 | $1.77K | <0.1% | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 179 | $1.32K | <0.1% | History |