Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Jan 15, 2025. Long positions only.
- Positions
- 396
- No filing for Q2 2024
- Portfolio value
- $203.4M
- No filing for Q2 2024
Pflug Koory, LLC did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DAVAEndava plc | ADS | 1 | $26 | <0.1% | – | – | History |
| EMBCEmbecta Corp. | Stock | 4 | $56 | <0.1% | – | – | History |
| NATLNCR Atleos Corp | COM SHS | 9 | $257 | <0.1% | – | – | History |
| KLGWK Kellogg Co | COM | 15 | $257 | <0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 19 | $258 | <0.1% | – | – | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 15 | $278 | <0.1% | – | – | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 6 | $321 | <0.1% | – | – | – |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $429 | <0.1% | – | – | History |
| OGNOrganon & Co. | Stock | 24 | $459 | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 74 | $525 | <0.1% | – | – | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 66 | $533 | <0.1% | – | – | History |
| NBNiocorp Developments Ltd | COM NEW | 250 | $545 | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 27 | $560 | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 70 | $743 | <0.1% | – | – | – |
| VTRSViatris Inc | Stock | 70 | $813 | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 10 | $1.02K | <0.1% | – | – | History |
| HLNHaleon plc | ADR | 100 | $1.06K | <0.1% | – | – | History |
| AAAlcoa Corp | Stock | 33 | $1.27K | <0.1% | – | – | History |
| ALEXAlexander & Baldwin, Inc. | COM | 71 | $1.36K | <0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25 | $1.43K | <0.1% | – | – | – |
| VFCV F Corp | Stock | 75 | $1.50K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3 | $1.59K | <0.1% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 25 | $1.60K | <0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17 | $1.73K | <0.1% | – | – | – |
| GEVGE Vernova Inc. | Stock | 7 | $1.78K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1.85K | <0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $2.06K | <0.1% | – | – | – |
| KSSKOHLS Corp | Stock | 100 | $2.11K | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 34 | $2.55K | <0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 328 | $2.71K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 60 | $2.93K | <0.1% | – | – | History |
| GSKGSK plc | ADR | 80 | $3.27K | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 30 | $3.27K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 42 | $3.55K | <0.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 156 | $3.58K | <0.1% | – | – | History |
| GXOGXO Logistics, Inc. | Stock | 70 | $3.65K | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 75 | $3.67K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 57 | $3.83K | <0.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35 | $3.87K | <0.1% | – | – | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 84 | $3.95K | <0.1% | – | – | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 102 | $4.11K | <0.1% | – | – | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 107 | $4.17K | <0.1% | – | – | – |
| iShares Inc464286210 | EURO HIGH YIELD | 86 | $4.51K | <0.1% | – | – | – |
| KKellanova | Stock | 60 | $4.84K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 10 | $4.95K | <0.1% | – | – | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 163 | $4.99K | <0.1% | – | – | – |
| CICigna Group | Stock | 15 | $5.20K | <0.1% | – | – | History |
| CABOCable One, Inc. | COM | 15 | $5.25K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 500 | $5.28K | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 28 | $5.28K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120 | $5.50K | <0.1% | – | – | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 160 | $5.51K | <0.1% | – | – | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 58 | $5.69K | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 64 | $5.70K | <0.1% | – | – | History |
| BRTBRT Apartments Corp. | COM | 340 | $5.98K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 100 | $6.12K | <0.1% | – | – | – |
| ONOn Semiconductor Corp | Stock | 85 | $6.17K | <0.1% | – | – | History |
| CPKChesapeake Utilities Corp | COM | 50 | $6.21K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 76 | $6.42K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 100 | $6.50K | <0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 284 | $6.59K | <0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 47 | $6.60K | <0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 450 | $6.61K | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 27 | $7.06K | <0.1% | – | – | History |
| MATXMatson, Inc. | COM | 50 | $7.13K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 109 | $7.19K | <0.1% | – | – | History |
| XPOXPO, Inc. | COM | 70 | $7.53K | <0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91 | $7.57K | <0.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 75 | $7.60K | <0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 100 | $8.38K | <0.1% | – | – | History |
| VLTOVeralto Corp | Stock | 75 | $8.39K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 416 | $8.51K | <0.1% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 45 | $8.64K | <0.1% | – | – | History |
| GAINGladstone Investment Corporationde | CEF | 675 | $9.75K | <0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 115 | $9.84K | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 115 | $9.97K | <0.1% | – | – | History |
| SKXSkechers USA Inc | CL A | 155 | $10.4K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 68 | $10.4K | <0.1% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 277 | $10.4K | <0.1% | – | – | – |
| EQIXEquinix Inc | COM | 12 | $10.7K | <0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 162 | $11.0K | <0.1% | – | – | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 100 | $11.5K | <0.1% | – | – | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 490 | $11.8K | <0.1% | – | – | – |
| iShares Tr464287580 | US CONSUM DISCRE | 136 | $12.0K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 257 | $12.0K | <0.1% | – | – | – |
| NDSNNordson Corp | COM | 46 | $12.1K | <0.1% | – | – | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 117 | $12.5K | <0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 61 | $13.6K | <0.1% | – | – | History |
| HIHillenbrand, Inc. | COM | 496 | $13.8K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 64 | $14.1K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 73 | $14.3K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 410 | $14.3K | <0.1% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 200 | $14.4K | <0.1% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 40 | $14.7K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 137 | $14.9K | <0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 148 | $15.0K | <0.1% | – | – | – |
| MURMurphy Oil Corp | COM | 450 | $15.2K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 60 | $15.2K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 202 | $15.5K | <0.1% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 500 | $15.7K | <0.1% | – | – | – |