Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 397
- +1 vs. Q3 2024
- Portfolio value
- $197.6M
- −$5.87M (−2.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DAVAEndava plc | ADS | 1 | $31 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 4 | $60 | <0.1% | −20−83.3% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 4 | $83 | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 15 | $219 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 21 | $261 | <0.1% | −49−70.0% | Reduced | History |
| VYXNCR Voyix Corp | COM | 19 | $263 | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 15 | $270 | <0.1% | 00.0% | Unchanged | History |
| NATLNCR Atleos Corp | COM SHS | 9 | $305 | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 12 | $314 | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| NBNiocorp Developments Ltd | COM NEW | 250 | $388 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 74 | $393 | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $395 | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 66 | $519 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 27 | $539 | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 70 | $732 | <0.1% | 00.0% | Unchanged | – |
| HLNHaleon plc | ADR | 100 | $954 | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 10 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 33 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| ALEXAlexander & Baldwin, Inc. | COM | 71 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25 | $1.30K | <0.1% | 00.0% | Unchanged | – |
| KSSKOHLS Corp | Stock | 100 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 17 | $1.58K | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 75 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3 | $1.63K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 25 | $1.72K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $2.02K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 7 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 71 | $2.42K | <0.1% | +71 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 80 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 30 | $2.84K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 70 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 292 | $3.09K | <0.1% | −36−11.0% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 75 | $3.14K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 42 | $3.18K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 60 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 84 | $3.31K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 102 | $3.69K | <0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35 | $3.85K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286210 | EURO HIGH YIELD | 86 | $4.04K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 107 | $4.06K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 15 | $4.14K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 160 | $4.29K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 163 | $4.62K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 28 | $4.67K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 224 | $4.72K | <0.1% | −60−21.1% | Reduced | – |
| XYZBlock, Inc. | CL A | 57 | $4.84K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 60 | $4.86K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 64 | $4.88K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 500 | $4.95K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 58 | $4.99K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120 | $5.02K | <0.1% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 146 | $5.05K | <0.1% | −10−6.4% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 450 | $5.12K | <0.1% | 00.0% | Unchanged | – |
| ONOn Semiconductor Corp | Stock | 85 | $5.36K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 100 | $5.42K | <0.1% | 00.0% | Unchanged | – |
| CABOCable One, Inc. | COM | 15 | $5.43K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 76 | $5.45K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 100 | $5.67K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 10 | $5.73K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 47 | $5.97K | <0.1% | 00.0% | Unchanged | History |
| CPKChesapeake Utilities Corp | COM | 50 | $6.07K | <0.1% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 340 | $6.13K | <0.1% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 50 | $6.74K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91 | $7.46K | <0.1% | 00.0% | Unchanged | – |
| SMGScotts Miracle-Gro Co | Stock | 115 | $7.63K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 75 | $7.64K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 109 | $8.07K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 115 | $8.32K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 45 | $8.44K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 416 | $8.88K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 100 | $8.93K | <0.1% | 00.0% | Unchanged | History |
| GAINGladstone Investment Corporationde | CEF | 675 | $8.94K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 70 | $9.18K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 79 | $9.44K | <0.1% | −50−38.8% | Reduced | History |
| BCEBce Inc | COM NEW | 410 | $9.50K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 46 | $9.63K | <0.1% | 00.0% | Unchanged | History |
| SKXSkechers USA Inc | CL A | 155 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 270 | $10.7K | <0.1% | +13+5.1% | Added | – |
| TSLATesla, Inc. | Stock | 27 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 356 | $11.0K | <0.1% | −140−28.2% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 100 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 12 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 117 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 490 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 68 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 73 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 64 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 61 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287580 | US CONSUM DISCRE | 136 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| MURMurphy Oil Corp | COM | 450 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 707 | $14.2K | <0.1% | −1,200−62.9% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 600 | $14.2K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 500 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 60 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 167 | $15.2K | <0.1% | −65−28.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 256 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 202 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 65 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 1,000 | $15.9K | <0.1% | +1,000 | New | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 162 | $11.0K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 277 | $10.4K | <0.1% | – |