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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 226 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 115 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 164 | $17.5K | <0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 40 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 289 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 380 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 45 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 100 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 401 | $20.1K | <0.1% | +401 | New | – |
| KDPKeurig Dr Pepper Inc. | COM | 633 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 284 | $20.4K | <0.1% | +250+735.3% | Added | – |
| SNAPSnap Inc | Stock | 1,900 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 175 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 275 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 181 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 285 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910709 | EXTENDED DUR | 336 | $22.8K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 125 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 160 | $23.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 141 | $23.8K | <0.1% | +1+0.7% | Added | – |
| DCIDonaldson Co Inc | Stock | 360 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 185 | $24.4K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 306 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 333 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 180 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 90 | $25.9K | <0.1% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 400 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 52 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 265 | $26.5K | <0.1% | 00.0% | Unchanged | – |
| HRLHormel Foods Corp | COM | 883 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 66 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 309 | $28.7K | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 225 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 475 | $29.6K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 1,313 | $29.9K | <0.1% | −150−10.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,265 | $30.5K | <0.1% | −244−7.0% | Reduced | History |
| AWRAmerican States Water Co | COM | 400 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 53 | $31.2K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 83 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 362 | $32.2K | <0.1% | +5+1.4% | Added | – |
| SHELShell plc | ADR | 517 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 214 | $32.7K | <0.1% | −40−15.7% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 1,407 | $32.7K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| NFLXNetflix Inc | Stock | 37 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 205 | $33.7K | <0.1% | 00.0% | Unchanged | – |
| FNFFidelity National Financial, Inc. | COM SHS | 600 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 474 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 345 | $33.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 264 | $33.9K | <0.1% | −124−32.0% | Reduced | – |
| CPRTCopart Inc | COM | 600 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 137 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 200 | $35.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 316 | $36.4K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 70 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 172 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 562 | $37.1K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 1,535 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 810 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 1,408 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 982 | $39.9K | <0.1% | −337−25.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,319 | $41.5K | <0.1% | +19+1.5% | Added | – |
| TJXTJX Companies Inc | Stock | 344 | $41.6K | <0.1% | −196−36.3% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 705 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 875 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,676 | $42.8K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 1,471 | $45.2K | <0.1% | −125−7.8% | Reduced | History |
| WENWendy's Co | Stock | 2,805 | $45.7K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 600 | $45.7K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 1,230 | $45.8K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 138 | $46.1K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 747 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 524 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 716 | $46.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 476 | $47.8K | <0.1% | +401+534.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,442 | $47.9K | <0.1% | −742−34.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 1,858 | $48.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| NVDANVIDIA Corp | Stock | 358 | $48.1K | <0.1% | −630−63.8% | Reduced | History |
| ETREntergy Corp | COM | 662 | $50.2K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| NVSNovartis AG | ADR | 525 | $51.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 2,207 | $53.4K | <0.1% | +38+1.8% | Added | – |
| CAGConagra Brands Inc. | Stock | 1,962 | $54.4K | <0.1% | −450−18.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 513 | $54.7K | <0.1% | +376+274.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 110 | $56.2K | <0.1% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 813 | $60.9K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 801 | $61.5K | <0.1% | −85−9.6% | Reduced | History |
| GMGeneral Motors Co | COM | 1,163 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 335 | $62.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,418 | $63.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| OKEONEOK Inc | COM | 630 | $63.3K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 480 | $64.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 257 | $65.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 197 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| VMIValmont Industries Inc | COM | 220 | $67.5K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 875 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 585 | $69.1K | <0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 204 | $69.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 761 | $70.4K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 585 | $70.4K | <0.1% | −103−15.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 560 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,467 | $74.4K | <0.1% | +4+0.3% | Added | – |
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% | – |