$198 Million is the total value of Pflug Koory, LLC's 467 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,837,000 | -1.2% | 67,791 | +0.4% | 5.96% | -1.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,049,000 | +17.4% | 1,900 | 0.0% | 5.06% | +17.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $7,292,000 | -8.9% | 20,114 | 0.0% | 3.67% | -9.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,346,000 | +14.9% | 17,981 | -2.6% | 3.20% | +14.8% |
| MSFT | Sell | MICROSOFT CORP | $4,209,000 | -8.6% | 13,650 | -0.3% | 2.12% | -8.7% |
| AMAT | Sell | APPLIED MATLS INC | $3,981,000 | -22.0% | 30,202 | -6.9% | 2.01% | -22.1% |
| HON | Buy | HONEYWELL INTL INC | $3,465,000 | -6.4% | 17,809 | +0.4% | 1.75% | -6.4% |
| ABM | Buy | ABM INDS INC | $3,248,000 | +14.0% | 70,540 | +1.1% | 1.64% | +13.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,039,000 | -11.7% | 5,145 | -0.2% | 1.53% | -11.8% |
| PFE | Sell | PFIZER INC | $2,865,000 | -13.1% | 55,335 | -0.9% | 1.44% | -13.3% |
| CAT | Buy | CATERPILLAR INC | $2,787,000 | +20.8% | 12,510 | +12.0% | 1.40% | +20.6% |
| PG | PROCTER AND GAMBLE CO | $2,749,000 | -6.6% | 17,989 | 0.0% | 1.38% | -6.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,725,000 | +2.2% | 15,377 | -1.4% | 1.37% | +2.1% |
| MCK | Sell | MCKESSON CORP | $2,653,000 | +22.8% | 8,666 | -0.3% | 1.34% | +22.7% |
| UNP | Sell | UNION PAC CORP | $2,441,000 | +1.1% | 8,933 | -6.8% | 1.23% | +1.0% |
| TGT | TARGET CORP | $2,407,000 | -8.3% | 11,341 | 0.0% | 1.21% | -8.4% | |
| VOO | VANGUARD INDEX FDS | $2,329,000 | -4.9% | 5,609 | 0.0% | 1.17% | -5.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,283,000 | -4.4% | 8,004 | -0.2% | 1.15% | -4.5% |
| CSX | Sell | CSX CORP | $2,280,000 | -0.5% | 60,870 | -0.2% | 1.15% | -0.6% |
| ABBV | Sell | ABBVIE INC | $2,222,000 | +18.0% | 13,706 | -1.4% | 1.12% | +17.8% |
| CSCO | Buy | CISCO SYS INC | $2,215,000 | -11.2% | 39,726 | +1.0% | 1.12% | -11.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,172,000 | -10.9% | 110,804 | -0.6% | 1.09% | -11.1% |
| CVS | Sell | CVS HEALTH CORP | $2,129,000 | -3.8% | 21,035 | -1.9% | 1.07% | -3.9% |
| TIP | ISHARES TRtips bd etf | $2,125,000 | -3.6% | 17,061 | 0.0% | 1.07% | -3.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,985,000 | +30.6% | 38,963 | +33.2% | 1.00% | +30.4% |
| MRK | Buy | MERCK & CO INC | $1,960,000 | +8.1% | 23,891 | +1.0% | 0.99% | +7.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,829,000 | +6.6% | 7,939 | +16.2% | 0.92% | +6.5% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,733,000 | -0.5% | 11,500 | 0.0% | 0.87% | -0.6% | |
| INTC | Buy | INTEL CORP | $1,731,000 | +17.2% | 34,937 | +21.8% | 0.87% | +17.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,686,000 | +14.9% | 23,092 | -1.9% | 0.85% | +14.6% |
| PEP | Buy | PEPSICO INC | $1,672,000 | +0.3% | 9,989 | +4.1% | 0.84% | +0.1% |
| PKI | Buy | PERKINELMER INC | $1,659,000 | -7.1% | 9,508 | +7.1% | 0.84% | -7.1% |
| LMT | LOCKHEED MARTIN CORP | $1,626,000 | +24.2% | 3,683 | 0.0% | 0.82% | +24.1% | |
| LOW | Buy | LOWES COS INC | $1,617,000 | -21.5% | 7,999 | +0.4% | 0.82% | -21.6% |
| ABT | Sell | ABBOTT LABS | $1,558,000 | -16.4% | 13,162 | -0.6% | 0.78% | -16.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,490,000 | +15.0% | 3,332 | -0.4% | 0.75% | +14.8% |
| SXI | Sell | STANDEX INTL CORP | $1,478,000 | -10.4% | 14,788 | -0.8% | 0.74% | -10.5% |
| HD | Buy | HOME DEPOT INC | $1,476,000 | -27.6% | 4,930 | +0.4% | 0.74% | -27.7% |
| GLW | Buy | CORNING INC | $1,346,000 | 0.0% | 36,468 | +0.9% | 0.68% | -0.1% |
| ALL | Sell | ALLSTATE CORP | $1,339,000 | +17.7% | 9,664 | -0.1% | 0.68% | +17.6% |
| ORCL | Buy | ORACLE CORP | $1,334,000 | -3.6% | 16,122 | +1.6% | 0.67% | -3.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,313,000 | -0.9% | 27,096 | -1.9% | 0.66% | -1.0% |
| C | CITIGROUP INC | $1,249,000 | -11.5% | 23,384 | 0.0% | 0.63% | -11.7% | |
| NTR | NUTRIEN LTD | $1,242,000 | +38.3% | 11,939 | 0.0% | 0.63% | +38.2% | |
| TT | TRANE TECHNOLOGIES PLC | $1,243,000 | -24.4% | 8,140 | 0.0% | 0.63% | -24.6% | |
| USB | Buy | US BANCORP DEL | $1,239,000 | -1.8% | 23,311 | +3.7% | 0.62% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,235,000 | +39.4% | 7,585 | +0.5% | 0.62% | +39.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,231,000 | +31.8% | 13,640 | -1.3% | 0.62% | +31.6% |
| JOE | ST JOE CO | $1,226,000 | +13.8% | 20,694 | 0.0% | 0.62% | +13.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,210,000 | +13.5% | 435 | +18.2% | 0.61% | +13.4% |
| TXT | Sell | TEXTRON INC | $1,195,000 | -5.6% | 16,067 | -2.1% | 0.60% | -5.8% |
| IJH | ISHARES TRcore s&p mcp etf | $1,192,000 | -5.2% | 4,441 | 0.0% | 0.60% | -5.2% | |
| DIS | Sell | DISNEY WALT CO | $1,181,000 | -16.2% | 8,614 | -5.4% | 0.60% | -16.3% |
| MDT | Buy | MEDTRONIC PLC | $1,182,000 | +7.9% | 10,651 | +0.7% | 0.60% | +7.8% |
| INGR | Buy | INGREDION INC | $1,111,000 | +33.5% | 12,744 | +48.0% | 0.56% | +33.3% |
| SPGI | S&P GLOBAL INC | $1,102,000 | -13.1% | 2,687 | 0.0% | 0.56% | -13.3% | |
| EMR | Buy | EMERSON ELEC CO | $1,088,000 | +7.1% | 11,098 | +1.6% | 0.55% | +6.8% |
| JPM | JPMORGAN CHASE & CO | $1,067,000 | -14.0% | 7,830 | 0.0% | 0.54% | -14.1% | |
| MMM | Buy | 3M CO | $1,059,000 | +20.3% | 7,110 | +43.6% | 0.53% | +20.3% |
| PDCO | Sell | PATTERSON COS INC | $1,059,000 | +3.8% | 32,715 | -5.8% | 0.53% | +3.7% |
| BA | Sell | BOEING CO | $990,000 | -5.5% | 5,171 | -0.7% | 0.50% | -5.7% |
| COP | Sell | CONOCOPHILLIPS | $985,000 | +34.7% | 9,854 | -2.7% | 0.50% | +34.4% |
| MET | Buy | METLIFE INC | $972,000 | +13.6% | 13,833 | +0.9% | 0.49% | +13.4% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $957,000 | -0.6% | 5,712 | 0.0% | 0.48% | -0.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $904,000 | +13.9% | 4,833 | -0.4% | 0.46% | +13.5% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $889,000 | -5.9% | 18,504 | 0.0% | 0.45% | -6.1% | |
| DLR | Buy | DIGITAL RLTY TR INC | $856,000 | -17.3% | 6,034 | +3.2% | 0.43% | -17.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $824,000 | -6.8% | 17,870 | 0.0% | 0.42% | -7.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $818,000 | +53.8% | 2,883 | +72.4% | 0.41% | +53.7% |
| WMT | Sell | WALMART INC | $818,000 | +1.5% | 5,493 | -1.4% | 0.41% | +1.2% |
| SEE | Sell | SEALED AIR CORP NEW | $815,000 | -5.3% | 12,165 | -4.7% | 0.41% | -5.3% |
| REGN | REGENERON PHARMACEUTICALS | $810,000 | +10.5% | 1,160 | 0.0% | 0.41% | +10.3% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $801,000 | -8.5% | 26,055 | +19.5% | 0.40% | -8.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $793,000 | -14.2% | 17,721 | +0.0% | 0.40% | -14.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $777,000 | 0.0% | 3,623 | 0.0% | 0.39% | -0.3% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $735,000 | +15.9% | 2,957 | -0.6% | 0.37% | +15.6% |
| IMCV | ISHARES TRmrgstr md cp val | $722,000 | +0.8% | 10,482 | 0.0% | 0.36% | +0.8% | |
| LUV | SOUTHWEST AIRLS CO | $669,000 | +6.9% | 14,610 | 0.0% | 0.34% | +6.6% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $644,000 | +61.8% | 4,903 | +85.4% | 0.32% | +61.2% |
| CAH | Sell | CARDINAL HEALTH INC | $637,000 | +9.6% | 11,240 | -0.4% | 0.32% | +9.6% |
| TXN | TEXAS INSTRS INC | $634,000 | -2.6% | 3,455 | 0.0% | 0.32% | -2.7% | |
| WERN | Buy | WERNER ENTERPRISES INC | $590,000 | -14.0% | 14,397 | +0.1% | 0.30% | -14.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $579,000 | +108.3% | 3,130 | +156.3% | 0.29% | +108.6% |
| VMW | Sell | VMWARE INC | $576,000 | -2.5% | 5,060 | -0.8% | 0.29% | -2.7% |
| CERN | CERNER CORP | $563,000 | +0.7% | 6,020 | 0.0% | 0.28% | +0.7% | |
| T | Sell | AT&T INC | $563,000 | -13.9% | 23,807 | -10.4% | 0.28% | -13.9% |
| ABC | AMERISOURCEBERGEN CORP | $563,000 | +16.3% | 3,640 | 0.0% | 0.28% | +16.4% | |
| V | Sell | VISA INC | $550,000 | -8.8% | 2,481 | -10.8% | 0.28% | -8.9% |
| AMGN | Sell | AMGEN INC | $547,000 | -14.1% | 2,263 | -20.1% | 0.28% | -14.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $532,000 | +0.8% | 4,160 | 0.0% | 0.27% | +0.8% | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $520,000 | +29.0% | 36,492 | +32.7% | 0.26% | +29.1% |
| ISCV | ISHARES TRmrning sm cp etf | $491,000 | -1.0% | 8,349 | 0.0% | 0.25% | -1.2% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $487,000 | +18.2% | 1,866 | -0.5% | 0.24% | +17.8% |
| ICVT | ISHARES TRconv bd etf | $479,000 | -6.4% | 5,745 | 0.0% | 0.24% | -6.6% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $477,000 | +69.1% | 6,426 | +143.4% | 0.24% | +69.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $474,000 | +8.7% | 4,397 | +8.5% | 0.24% | +8.6% |
| TSN | TYSON FOODS INCcl a | $460,000 | +2.9% | 5,131 | 0.0% | 0.23% | +3.1% | |
| AFL | Buy | AFLAC INC | $452,000 | +11.6% | 7,012 | +1.2% | 0.23% | +11.8% |
| CMI | Sell | CUMMINS INC | $447,000 | -9.5% | 2,181 | -3.6% | 0.22% | -9.6% |
| MDLZ | MONDELEZ INTL INCcl a | $444,000 | -5.3% | 7,066 | 0.0% | 0.22% | -5.5% | |
| FAST | FASTENAL CO | $436,000 | -7.2% | 7,340 | 0.0% | 0.22% | -7.2% | |
| ETN | EATON CORP PLC | $437,000 | -12.2% | 2,880 | 0.0% | 0.22% | -12.4% | |
| IGEB | ISHARES TRinvestment grade | $434,000 | -7.9% | 8,951 | 0.0% | 0.22% | -8.0% | |
| MO | Buy | ALTRIA GROUP INC | $434,000 | +10.4% | 8,308 | +0.1% | 0.22% | +10.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $432,000 | +6.4% | 3,868 | -0.1% | 0.22% | +6.3% |
| ACM | AECOM | $427,000 | -0.7% | 5,560 | 0.0% | 0.22% | -0.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $425,000 | -1.4% | 152 | +2.0% | 0.21% | -1.4% |
| DHR | DANAHER CORPORATION | $409,000 | -10.9% | 1,395 | 0.0% | 0.21% | -11.2% | |
| KEY | Buy | KEYCORP | $405,000 | -2.2% | 18,096 | +1.1% | 0.20% | -2.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $402,000 | +12.0% | 1,667 | -3.1% | 0.20% | +12.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $401,000 | -13.6% | 5,290 | -2.8% | 0.20% | -13.7% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $394,000 | +245.6% | 5,868 | +268.1% | 0.20% | +241.4% |
| KSS | Sell | KOHLS CORP | $385,000 | +20.7% | 6,365 | -1.5% | 0.19% | +20.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $385,000 | -20.1% | 5,864 | -1.1% | 0.19% | -20.2% |
| HELE | HELEN OF TROY LTD | $374,000 | -19.9% | 1,910 | 0.0% | 0.19% | -20.3% | |
| DFS | DISCOVER FINL SVCS | $362,000 | -4.7% | 3,285 | 0.0% | 0.18% | -5.2% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $352,000 | +0.6% | 150 | +2.7% | 0.18% | 0.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $350,000 | -4.9% | 774 | 0.0% | 0.18% | -5.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $345,000 | +91.7% | 3,156 | +152.5% | 0.17% | +91.2% |
| BDX | Buy | BECTON DICKINSON & CO | $344,000 | +7.2% | 1,293 | +1.2% | 0.17% | +6.8% |
| FISV | FISERV INC | $341,000 | -2.3% | 3,365 | 0.0% | 0.17% | -2.3% | |
| IWM | ISHARES TRrussell 2000 etf | $342,000 | -7.6% | 1,665 | 0.0% | 0.17% | -8.0% | |
| VLUE | ISHARES TRmsci usa value | $333,000 | -4.3% | 3,183 | 0.0% | 0.17% | -4.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $330,000 | +17.4% | 12,796 | 0.0% | 0.17% | +16.9% | |
| AMZN | Buy | AMAZON COM INC | $329,000 | +23.2% | 101 | +26.2% | 0.17% | +23.0% |
| BAC | Sell | BK OF AMERICA CORP | $330,000 | -9.6% | 8,010 | -2.3% | 0.17% | -9.8% |
| EIM | EATON VANCE MUN BD FD | $326,000 | -15.3% | 28,325 | 0.0% | 0.16% | -15.5% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $320,000 | -12.3% | 6,500 | -0.7% | 0.16% | -12.5% |
| KO | COCA COLA CO | $316,000 | +4.6% | 5,100 | 0.0% | 0.16% | +4.6% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $314,000 | +12.5% | 11,299 | +19.8% | 0.16% | +12.1% |
| MS | MORGAN STANLEY | $311,000 | -10.9% | 3,560 | 0.0% | 0.16% | -10.8% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $301,000 | +4.2% | 2,256 | +21.1% | 0.15% | +4.1% |
| OMC | Sell | OMNICOM GROUP INC | $296,000 | +11.3% | 3,492 | -4.0% | 0.15% | +11.2% |
| FDX | Buy | FEDEX CORP | $291,000 | -5.8% | 1,258 | +5.4% | 0.15% | -5.8% |
| NTRS | NORTHERN TR CORP | $285,000 | -2.7% | 2,450 | 0.0% | 0.14% | -2.7% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $282,000 | -5.4% | 5,238 | +100.0% | 0.14% | -5.3% |
| SNA | SNAP ON INC | $274,000 | -4.5% | 1,332 | 0.0% | 0.14% | -4.8% | |
| DE | DEERE & CO | $270,000 | +21.1% | 650 | 0.0% | 0.14% | +21.4% | |
| PSX | Buy | PHILLIPS 66 | $267,000 | +20.8% | 3,094 | +1.6% | 0.14% | +21.6% |
| FB | Buy | META PLATFORMS INCcl a | $262,000 | -28.4% | 1,177 | +8.2% | 0.13% | -28.6% |
| PNR | Sell | PENTAIR PLC | $258,000 | -27.3% | 4,765 | -2.1% | 0.13% | -27.4% |
| VDE | VANGUARD WORLD FDSenergy etf | $257,000 | +38.2% | 2,400 | 0.0% | 0.13% | +37.2% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $252,000 | +14.0% | 6,381 | +12.9% | 0.13% | +14.4% |
| SBUX | Buy | STARBUCKS CORP | $251,000 | -18.0% | 2,757 | +5.3% | 0.13% | -18.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $251,000 | -22.0% | 550 | -3.0% | 0.13% | -22.2% |
| INT | WORLD FUEL SVCS CORP | $250,000 | +2.5% | 9,235 | 0.0% | 0.13% | +2.4% | |
| SCHW | SCHWAB CHARLES CORP | $248,000 | +0.4% | 2,937 | 0.0% | 0.12% | 0.0% | |
| KMT | KENNAMETAL INC | $241,000 | -20.5% | 8,430 | 0.0% | 0.12% | -20.9% | |
| WM | WASTE MGMT INC DEL | $239,000 | -5.2% | 1,507 | 0.0% | 0.12% | -5.5% | |
| IR | INGERSOLL RAND INC | $236,000 | -18.6% | 4,686 | 0.0% | 0.12% | -18.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $237,000 | -5.6% | 4,436 | +100.0% | 0.12% | -6.3% |
| INTF | ISHARES TRmsci intl multft | $230,000 | -3.8% | 8,309 | 0.0% | 0.12% | -4.1% | |
| FLO | FLOWERS FOODS INC | $229,000 | -6.5% | 8,917 | 0.0% | 0.12% | -7.3% | |
| IWV | ISHARES TRrussell 3000 etf | $229,000 | -5.4% | 872 | 0.0% | 0.12% | -5.7% | |
| SYK | STRYKER CORPORATION | $227,000 | 0.0% | 850 | 0.0% | 0.11% | -0.9% | |
| XOM | Sell | EXXON MOBIL CORP | $226,000 | +27.0% | 2,741 | -6.0% | 0.11% | +26.7% |
| VRSN | Sell | VERISIGN INC | $222,000 | -16.9% | 1,000 | -4.8% | 0.11% | -17.0% |
| GM | GENERAL MTRS CO | $221,000 | -25.6% | 5,062 | 0.0% | 0.11% | -26.0% | |
| WELL | WELLTOWER INC | $213,000 | +12.1% | 2,215 | 0.0% | 0.11% | +11.5% | |
| QCOM | Buy | QUALCOMM INC | $209,000 | +4.0% | 1,369 | +24.5% | 0.10% | +4.0% |
| LIN | LINDE PLC | $206,000 | -7.6% | 645 | 0.0% | 0.10% | -7.1% | |
| CPRT | COPART INC | $207,000 | -17.2% | 1,650 | 0.0% | 0.10% | -17.5% | |
| MAS | New | MASCO CORP | $204,000 | – | 4,000 | +100.0% | 0.10% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $205,000 | +122.8% | 14,042 | +135.8% | 0.10% | +123.9% |
| DLTR | DOLLAR TREE INC | $200,000 | +14.3% | 1,247 | 0.0% | 0.10% | +14.8% | |
| CAG | CONAGRA BRANDS INC | $192,000 | -1.5% | 5,705 | 0.0% | 0.10% | -1.0% | |
| APOG | APOGEE ENTERPRISES INC | $191,000 | -1.5% | 4,025 | 0.0% | 0.10% | -2.0% | |
| TM | TOYOTA MOTOR CORPads | $189,000 | -3.1% | 1,050 | 0.0% | 0.10% | -3.1% | |
| CMCSA | COMCAST CORP NEWcl a | $185,000 | -7.0% | 3,944 | 0.0% | 0.09% | -7.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $182,000 | +15.2% | 998 | -1.0% | 0.09% | +15.0% |
| WRK | Buy | WESTROCK CO | $182,000 | +13.0% | 3,863 | +6.7% | 0.09% | +13.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $176,000 | +2.9% | 2,235 | +5.9% | 0.09% | +3.5% |
| COST | COSTCO WHSL CORP NEW | $173,000 | +1.2% | 301 | 0.0% | 0.09% | +1.2% | |
| KHC | Sell | KRAFT HEINZ CO | $170,000 | +7.6% | 4,322 | -1.7% | 0.09% | +7.5% |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $169,000 | -14.6% | 13,400 | 0.0% | 0.08% | -15.0% | |
| ITT | Buy | ITT INC | $166,000 | -21.7% | 2,202 | +6.4% | 0.08% | -21.5% |
| TSCO | TRACTOR SUPPLY CO | $163,000 | -2.4% | 700 | 0.0% | 0.08% | -2.4% | |
| IWB | ISHARES TRrus 1000 etf | $156,000 | -5.5% | 625 | 0.0% | 0.08% | -4.8% | |
| EMB | ISHARES TRjpmorgan usd emg | $154,000 | -10.5% | 1,576 | 0.0% | 0.08% | -10.3% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $148,000 | -14.5% | 6,705 | 0.0% | 0.08% | -13.8% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $146,000 | -0.7% | 2,950 | 0.0% | 0.07% | 0.0% | |
| MKC | MCCORMICK & CO INC | $145,000 | +3.6% | 1,450 | 0.0% | 0.07% | +2.8% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $143,000 | -0.7% | 821 | -3.0% | 0.07% | -1.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $140,000 | -2.8% | 1,074 | 0.0% | 0.07% | -2.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $138,000 | -29.6% | 2,320 | -13.9% | 0.07% | -29.3% |
| NVDA | NVIDIA CORPORATION | $136,000 | -7.5% | 500 | 0.0% | 0.07% | -6.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $134,000 | +8.1% | 1,349 | -6.7% | 0.07% | +7.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $135,000 | -4.3% | 2,802 | +3.1% | 0.07% | -4.2% |
| MOS | Sell | MOSAIC CO NEW | $132,000 | +59.0% | 1,985 | -5.9% | 0.07% | +59.5% |
| HMC | Sell | HONDA MOTOR LTD | $130,000 | -3.0% | 4,600 | -2.6% | 0.06% | -4.4% |
| WSM | New | WILLIAMS SONOMA INC | $127,000 | – | 877 | +100.0% | 0.06% | – |
| LW | LAMB WESTON HLDGS INC | $127,000 | -5.2% | 2,112 | 0.0% | 0.06% | -5.9% | |
| GPC | GENUINE PARTS CO | $126,000 | -10.0% | 1,000 | 0.0% | 0.06% | -11.3% | |
| WYNN | Buy | WYNN RESORTS LTD | $121,000 | +70.4% | 1,512 | +80.6% | 0.06% | +69.4% |
| MCD | Sell | MCDONALDS CORP | $118,000 | -43.3% | 476 | -38.7% | 0.06% | -43.8% |
| SRCL | STERICYCLE INC | $113,000 | -1.7% | 1,920 | 0.0% | 0.06% | -1.7% | |
| NVT | Sell | NVENT ELECTRIC PLC | $111,000 | -10.5% | 3,205 | -1.5% | 0.06% | -11.1% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $111,000 | -16.5% | 204 | 0.0% | 0.06% | -16.4% | |
| XBI | SPDR SER TRs&p biotech | $109,000 | -19.9% | 1,212 | 0.0% | 0.06% | -20.3% | |
| RWR | Sell | SPDR SER TRdj reit etf | $107,000 | -5.3% | 912 | -1.4% | 0.05% | -5.3% |
| BG | Sell | BUNGE LIMITED | $105,000 | -19.8% | 950 | -32.1% | 0.05% | -19.7% |
| DVY | ISHARES TRselect divid etf | $103,000 | +4.0% | 807 | 0.0% | 0.05% | +4.0% | |
| EFX | EQUIFAX INC | $103,000 | -18.9% | 435 | 0.0% | 0.05% | -18.8% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $102,000 | -8.9% | 1,366 | +100.0% | 0.05% | -8.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $101,000 | +9.8% | 824 | +28.1% | 0.05% | +10.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $100,000 | -1.0% | 1,321 | +5.2% | 0.05% | -2.0% |
| CCL | Sell | CARNIVAL CORP | $96,000 | -13.5% | 4,750 | -14.3% | 0.05% | -14.3% |
| CCI | CROWN CASTLE INTL CORP NEW | $93,000 | -11.4% | 502 | 0.0% | 0.05% | -11.3% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $91,000 | -5.2% | 2,068 | 0.0% | 0.05% | -4.2% | |
| SNY | SANOFIsponsored adr | $91,000 | +2.2% | 1,775 | 0.0% | 0.05% | +2.2% | |
| ECL | ECOLAB INC | $88,000 | -24.8% | 500 | 0.0% | 0.04% | -25.4% | |
| VMI | VALMONT INDS INC | $88,000 | -5.4% | 370 | 0.0% | 0.04% | -6.4% | |
| LLY | LILLY ELI & CO | $85,000 | +3.7% | 296 | 0.0% | 0.04% | +4.9% | |
| MUR | MURPHY OIL CORP | $86,000 | +56.4% | 2,125 | 0.0% | 0.04% | +53.6% | |
| YUM | YUM BRANDS INC | $83,000 | -15.3% | 703 | 0.0% | 0.04% | -14.3% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $83,000 | +50.9% | 1,352 | +31.6% | 0.04% | +50.0% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $81,000 | -5.8% | 4,676 | 0.0% | 0.04% | -4.7% | |
| WEN | WENDYS CO | $80,000 | -8.0% | 3,657 | 0.0% | 0.04% | -9.1% | |
| HBI | Sell | HANESBRANDS INC | $79,000 | -42.3% | 5,285 | -35.5% | 0.04% | -42.0% |
| LNT | ALLIANT ENERGY CORP | $76,000 | +1.3% | 1,213 | 0.0% | 0.04% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $76,000 | +2.7% | 760 | 0.0% | 0.04% | +2.7% | |
| HI | Sell | HILLENBRAND INC | $75,000 | -34.8% | 1,705 | -22.7% | 0.04% | -34.5% |
| TFX | TELEFLEX INCORPORATED | $71,000 | +7.6% | 200 | 0.0% | 0.04% | +9.1% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $71,000 | -5.3% | 1,927 | 0.0% | 0.04% | -5.3% | |
| FITB | FIFTH THIRD BANCORP | $69,000 | -1.4% | 1,600 | 0.0% | 0.04% | 0.0% | |
| SO | SOUTHERN CO | $69,000 | +6.2% | 948 | 0.0% | 0.04% | +6.1% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $70,000 | -6.7% | 5,000 | 0.0% | 0.04% | -7.9% | |
| DOV | DOVER CORP | $67,000 | -13.0% | 425 | 0.0% | 0.03% | -12.8% | |
| SNAP | SNAP INCcl a | $68,000 | -23.6% | 1,900 | 0.0% | 0.03% | -24.4% | |
| PM | PHILIP MORRIS INTL INC | $68,000 | -1.4% | 725 | 0.0% | 0.03% | -2.9% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $65,000 | +58.5% | 1,076 | +58.7% | 0.03% | +57.1% |
| OKE | ONEOK INC NEW | $66,000 | +20.0% | 935 | 0.0% | 0.03% | +17.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $65,000 | -4.4% | 257 | 0.0% | 0.03% | -2.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $64,000 | -1.5% | 1,471 | 0.0% | 0.03% | -3.0% | |
| K | Sell | KELLOGG CO | $63,000 | -6.0% | 975 | -6.2% | 0.03% | -5.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $61,000 | -7.6% | 267 | 0.0% | 0.03% | -6.1% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $59,000 | -15.7% | 700 | 0.0% | 0.03% | -14.3% | |
| CPB | Sell | CAMPBELL SOUP CO | $58,000 | -6.5% | 1,295 | -9.4% | 0.03% | -6.5% |
| HRL | HORMEL FOODS CORP | $58,000 | +5.5% | 1,120 | 0.0% | 0.03% | +3.6% | |
| Sell | GENERAL ELECTRIC CO | $57,000 | -6.6% | 624 | -4.0% | 0.03% | -6.5% | |
| D | DOMINION ENERGY INC | $55,000 | +7.8% | 652 | 0.0% | 0.03% | +7.7% | |
| SLB | SCHLUMBERGER LTD | $55,000 | +37.5% | 1,325 | 0.0% | 0.03% | +40.0% | |
| DD | DUPONT DE NEMOURS INC | $55,000 | -8.3% | 747 | 0.0% | 0.03% | -6.7% | |
| ENB | ENBRIDGE INC | $56,000 | +16.7% | 1,218 | 0.0% | 0.03% | +16.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $55,000 | -1.8% | 585 | 0.0% | 0.03% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $56,000 | -5.1% | 614 | +19.9% | 0.03% | -6.7% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $54,000 | -12.9% | 575 | 0.0% | 0.03% | -12.9% | |
| WY | WEYERHAEUSER CO MTN BE | $54,000 | -8.5% | 1,425 | 0.0% | 0.03% | -10.0% | |
| EBAY | EBAY INC. | $54,000 | -14.3% | 947 | 0.0% | 0.03% | -15.6% | |
| UL | UNILEVER PLCspon adr new | $51,000 | -15.0% | 1,114 | 0.0% | 0.03% | -13.3% | |
| BK | BANK NEW YORK MELLON CORP | $52,000 | -14.8% | 1,050 | 0.0% | 0.03% | -16.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $52,000 | -5.5% | 513 | 0.0% | 0.03% | -7.1% | |
| KAI | KADANT INC | $49,000 | -15.5% | 250 | 0.0% | 0.02% | -13.8% | |
| PYPL | PAYPAL HLDGS INC | $49,000 | -38.0% | 421 | 0.0% | 0.02% | -37.5% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $49,000 | -7.5% | 1,028 | +100.0% | 0.02% | -7.4% |
| BOH | BANK HAWAII CORP | $48,000 | 0.0% | 574 | 0.0% | 0.02% | 0.0% | |
| TJX | TJX COS INC NEW | $47,000 | -20.3% | 778 | 0.0% | 0.02% | -20.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $48,000 | -12.7% | 550 | -12.0% | 0.02% | -14.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $46,000 | -4.2% | 1,862 | +1.1% | 0.02% | -4.2% |
| XEL | Buy | XCEL ENERGY INC | $45,000 | +7.1% | 620 | +0.6% | 0.02% | +9.5% |
| GIS | GENERAL MLS INC | $46,000 | 0.0% | 685 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INCcl b | $45,000 | -19.6% | 333 | 0.0% | 0.02% | -17.9% | |
| RPM | RPM INTL INC | $45,000 | -19.6% | 552 | 0.0% | 0.02% | -17.9% | |
| UAL | UNITED AIRLS HLDGS INC | $44,000 | +4.8% | 951 | 0.0% | 0.02% | +4.8% | |
| ETR | ENTERGY CORP NEW | $44,000 | +2.3% | 380 | 0.0% | 0.02% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $43,000 | -20.4% | 593 | 0.0% | 0.02% | -18.5% | |
| PAYX | PAYCHEX INC | $44,000 | 0.0% | 325 | 0.0% | 0.02% | 0.0% | |
| SON | SONOCO PRODS CO | $44,000 | +10.0% | 699 | 0.0% | 0.02% | +10.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $42,000 | -2.3% | 716 | 0.0% | 0.02% | -4.5% | |
| WTRG | ESSENTIAL UTILS INC | $42,000 | -4.5% | 814 | 0.0% | 0.02% | -4.5% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $42,000 | -30.0% | 1,162 | -24.1% | 0.02% | -30.0% |
| SDY | SPDR SER TRs&p divid etf | $40,000 | 0.0% | 309 | 0.0% | 0.02% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $39,000 | -25.0% | 848 | -11.2% | 0.02% | -23.1% |
| DLB | DOLBY LABORATORIES INC | $39,000 | -17.0% | 498 | 0.0% | 0.02% | -16.7% | |
| XOP | SPDR SER TRs&p oilgas exp | $39,000 | +39.3% | 287 | 0.0% | 0.02% | +42.9% | |
| TEL | TE CONNECTIVITY LTD | $39,000 | -18.8% | 300 | 0.0% | 0.02% | -16.7% | |
| PXD | PIONEER NAT RES CO | $38,000 | +40.7% | 150 | 0.0% | 0.02% | +35.7% | |
| SBH | SALLY BEAUTY HLDGS INC | $36,000 | -14.3% | 2,300 | 0.0% | 0.02% | -14.3% | |
| AWR | AMER STATES WTR CO | $36,000 | -12.2% | 400 | 0.0% | 0.02% | -14.3% | |
| SYF | SYNCHRONY FINANCIAL | $36,000 | -25.0% | 1,025 | 0.0% | 0.02% | -25.0% | |
| UVV | UNIVERSAL CORP VA | $35,000 | +6.1% | 600 | 0.0% | 0.02% | +5.9% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $33,000 | -23.3% | 425 | -13.3% | 0.02% | -22.7% |
| BIIB | Buy | BIOGEN INC | $34,000 | +70.0% | 160 | +88.2% | 0.02% | +70.0% |
| IGV | ISHARES TRexpanded tech | $34,000 | -15.0% | 100 | 0.0% | 0.02% | -15.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,000 | -13.9% | 300 | 0.0% | 0.02% | -11.1% | |
| DGX | QUEST DIAGNOSTICS INC | $32,000 | -20.0% | 232 | 0.0% | 0.02% | -20.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $29,000 | -6.5% | 600 | 0.0% | 0.02% | -6.2% | |
| NS | NUSTAR ENERGY LP | $30,000 | -6.2% | 2,046 | 0.0% | 0.02% | -6.2% | |
| CBRE | CBRE GROUP INCcl a | $27,000 | -18.2% | 300 | 0.0% | 0.01% | -17.6% | |
| New | SHELL PLCspon ads | $28,000 | – | 510 | +100.0% | 0.01% | – | |
| STT | STATE STR CORP | $28,000 | -6.7% | 325 | 0.0% | 0.01% | -6.7% | |
| O | REALTY INCOME CORP | $27,000 | -3.6% | 393 | 0.0% | 0.01% | 0.0% | |
| OGN | Sell | ORGANON & CO | $27,000 | -12.9% | 781 | -22.3% | 0.01% | -12.5% |
| CUZ | COUSINS PPTYS INC | $28,000 | 0.0% | 701 | 0.0% | 0.01% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $28,000 | -17.6% | 800 | 0.0% | 0.01% | -17.6% | |
| VTRS | Sell | VIATRIS INC | $28,000 | -28.2% | 2,581 | -11.2% | 0.01% | -30.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $25,000 | -3.8% | 350 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $25,000 | -13.8% | 65 | 0.0% | 0.01% | -13.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $24,000 | -7.7% | 199 | 0.0% | 0.01% | -7.7% | |
| IVV | ISHARES TRcore s&p500 etf | $24,000 | -4.0% | 53 | 0.0% | 0.01% | -7.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $23,000 | -4.2% | 66 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $23,000 | -4.2% | 377 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR SER TRbloomberg conv | $23,000 | -8.0% | 302 | 0.0% | 0.01% | -7.7% | |
| NEM | NEWMONT CORP | $24,000 | +26.3% | 300 | 0.0% | 0.01% | +20.0% | |
| NWL | Sell | NEWELL BRANDS INC | $24,000 | -7.7% | 1,140 | -4.2% | 0.01% | -7.7% |
| ATVI | ACTIVISION BLIZZARD INC | $24,000 | +20.0% | 300 | 0.0% | 0.01% | +20.0% | |
| BCE | BCE INC | $23,000 | +9.5% | 410 | 0.0% | 0.01% | +9.1% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $23,000 | -4.2% | 309 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,000 | -4.5% | 129 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC | $22,000 | -15.4% | 15 | 0.0% | 0.01% | -15.4% | |
| AVGO | BROADCOM INC | $22,000 | -4.3% | 35 | 0.0% | 0.01% | -8.3% | |
| HUM | Sell | HUMANA INC | $22,000 | -76.3% | 50 | -75.0% | 0.01% | -76.6% |
| PRU | PRUDENTIAL FINL INC | $21,000 | +5.0% | 181 | 0.0% | 0.01% | +10.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21,000 | 0.0% | 285 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $19,000 | +90.0% | 340 | 0.0% | 0.01% | +100.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $20,000 | -42.9% | 1,196 | -45.5% | 0.01% | -44.4% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $20,000 | -13.0% | 264 | 0.0% | 0.01% | -16.7% | |
| IYR | ISHARES TRu.s. real es etf | $20,000 | -4.8% | 182 | 0.0% | 0.01% | -9.1% | |
| TFC | TRUIST FINL CORP | $19,000 | -5.0% | 338 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC | $19,000 | -17.4% | 89 | 0.0% | 0.01% | -16.7% | |
| IRM | IRON MTN INC NEW | $18,000 | +5.9% | 329 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $17,000 | -5.6% | 226 | 0.0% | 0.01% | 0.0% | |
| MLHR | Sell | MILLERKNOLL INC | $18,000 | -47.1% | 515 | -40.5% | 0.01% | -47.1% |
| CP | CANADIAN PAC RY LTD | $18,000 | +20.0% | 215 | 0.0% | 0.01% | +12.5% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $18,000 | -5.3% | 734 | +100.0% | 0.01% | -10.0% |
| ITA | ISHARES TRus aer def etf | $18,000 | +12.5% | 160 | 0.0% | 0.01% | +12.5% | |
| PNC | PNC FINL SVCS GROUP INC | $18,000 | -10.0% | 100 | 0.0% | 0.01% | -10.0% | |
| VLO | VALERO ENERGY CORP | $18,000 | +38.5% | 175 | 0.0% | 0.01% | +28.6% | |
| DCI | DONALDSON INC | $16,000 | -11.1% | 300 | 0.0% | 0.01% | -11.1% | |
| LOGI | Buy | LOGITECH INTL S A | $15,000 | +50.0% | 205 | +73.7% | 0.01% | +60.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $16,000 | +14.3% | 324 | 0.0% | 0.01% | +14.3% | |
| ED | CONSOLIDATED EDISON INC | $15,000 | +15.4% | 158 | 0.0% | 0.01% | +14.3% | |
| PPG | PPG INDS INC | $15,000 | -25.0% | 114 | 0.0% | 0.01% | -20.0% | |
| BAX | BAXTER INTL INC | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -11.1% | |
| LULU | New | LULULEMON ATHLETICA INC | $13,000 | – | 35 | +100.0% | 0.01% | – |
| AGG | ISHARES TRcore us aggbd et | $14,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $14,000 | -36.4% | 37 | 0.0% | 0.01% | -36.4% | |
| JWN | NORDSTROM INC | $14,000 | +16.7% | 520 | 0.0% | 0.01% | +16.7% | |
| SJM | SMUCKER J M CO | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,000 | 0.0% | 246 | 0.0% | 0.01% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $14,000 | +133.3% | 73 | +217.4% | 0.01% | +133.3% |
| PPL | PPL CORP | $11,000 | 0.0% | 373 | 0.0% | 0.01% | 0.0% | |
| SCHL | SCHOLASTIC CORP | $11,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $12,000 | -14.3% | 150 | 0.0% | 0.01% | -14.3% | |
| F | FORD MTR CO DEL | $12,000 | -20.0% | 700 | 0.0% | 0.01% | -25.0% | |
| GAIN | GLADSTONE INVT CORP | $11,000 | -8.3% | 675 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $12,000 | -14.3% | 48 | 0.0% | 0.01% | -14.3% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $11,000 | -15.4% | 595 | 0.0% | 0.01% | -14.3% | |
| COLM | COLUMBIA SPORTSWEAR CO | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $9,000 | -10.0% | 275 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $9,000 | -18.2% | 66 | 0.0% | 0.01% | -16.7% | |
| YUMC | YUM CHINA HLDGS INC | $9,000 | -18.2% | 214 | 0.0% | 0.01% | -16.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $10,000 | -9.1% | 42 | 0.0% | 0.01% | -16.7% | |
| IVZ | INVESCO LTD | $10,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $10,000 | 0.0% | 9 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $10,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TR | $9,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO RLTY CORP | $10,000 | 0.0% | 396 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $9,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| IYC | ISHARES TRus consum discre | $10,000 | -9.1% | 136 | 0.0% | 0.01% | -16.7% | |
| HUBB | HUBBELL INC | $8,000 | -11.1% | 45 | 0.0% | 0.00% | -20.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,000 | -70.8% | 119 | -71.6% | 0.00% | -66.7% |
| SHY | ISHARES TR1 3 yr treas bd | $8,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $8,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BRT | BRT APARTMENTS CORP | $8,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $8,000 | -20.0% | 25 | 0.0% | 0.00% | -20.0% | |
| New | ZIMVIE INC | $8,000 | – | 372 | +100.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $8,000 | +14.3% | 133 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $8,000 | +100.0% | 160 | +100.0% | 0.00% | +100.0% |
| SQ | Sell | BLOCK INCcl a | $8,000 | -68.0% | 57 | -63.7% | 0.00% | -69.2% |
| RF | REGIONS FINANCIAL CORP NEW | $7,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | |
| SCS | Sell | STEELCASE INCcl a | $8,000 | -46.7% | 700 | -46.2% | 0.00% | -50.0% |
| WIP | SPDR SER TRftse int gvt etf | $6,000 | +20.0% | 102 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $6,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $5,000 | -16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $6,000 | -14.3% | 76 | 0.0% | 0.00% | -25.0% | |
| NTAP | NETAPP INC | $6,000 | -14.3% | 75 | 0.0% | 0.00% | -25.0% | |
| MATW | MATTHEWS INTL CORPcl a | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LEA | Buy | LEAR CORP | $5,000 | -16.7% | 38 | +15.2% | 0.00% | 0.0% |
| IXJ | ISHARES TRglob hlthcre etf | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $5,000 | -16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $5,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | ||
| DAN | DANA INC | $5,000 | -16.7% | 265 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $6,000 | -14.3% | 245 | 0.0% | 0.00% | -25.0% | |
| XPO | XPO LOGISTICS INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $5,000 | +66.7% | 200 | 0.0% | 0.00% | +50.0% | |
| ALC | ALCON AG | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $5,000 | -16.7% | 84 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $6,000 | +50.0% | 66 | 0.0% | 0.00% | +50.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,000 | -33.3% | 40 | 0.0% | 0.00% | -40.0% | |
| IBND | SPDR SER TRbloomberg intl | $5,000 | -16.7% | 163 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES TR10+ yr invst grd | $4,000 | -20.0% | 67 | 0.0% | 0.00% | -33.3% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $4,000 | -20.0% | 23 | 0.0% | 0.00% | -33.3% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $4,000 | -20.0% | 83 | 0.0% | 0.00% | -33.3% | |
| ACCO | ACCO BRANDS CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $3,000 | -88.0% | 80 | -88.0% | 0.00% | -84.6% |
| VFC | Sell | V F CORP | $4,000 | -42.9% | 75 | -25.0% | 0.00% | -50.0% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $3,000 | +50.0% | 70 | 0.0% | 0.00% | +100.0% | |
| GS | GOLDMAN SACHS GROUP INC | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| New | CLASS A COMadded | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| EPAC | ENERPAC TOOL GROUP CORP | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $4,000 | -20.0% | 107 | 0.0% | 0.00% | -33.3% | |
| RCL | ROYAL CARIBBEAN GROUP | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +100.0% | |
| HYXU | ISHARES INCintl high yield | $4,000 | -20.0% | 86 | 0.0% | 0.00% | -33.3% | |
| CI | CIGNA CORP NEW | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BOMN | Buy | BOSTON OMAHA CORP | $3,000 | 0.0% | 110 | +10.0% | 0.00% | 0.0% |
| OTTR | OTTER TAIL CORP | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRus trsprtion | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INCcl a | $2,000 | -50.0% | 22 | 0.0% | 0.00% | -50.0% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $2,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,000 | – | 55 | +100.0% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ENOVIX CORPORATION | $1,000 | -66.7% | 100 | 0.0% | 0.00% | -50.0% | ||
| GXC | SPDR INDEX SHS FDSs&p china etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ROKU | Buy | ROKU INC | $2,000 | 0.0% | 12 | +71.4% | 0.00% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $1,000 | 0.0% | 14 | -50.0% | 0.00% | 0.0% |
| CLM | CORNERSTONE STRATEGIC VALUE | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $1,000 | -50.0% | 134 | -33.0% | 0.00% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $2,000 | -33.3% | 8 | 0.0% | 0.00% | -50.0% | |
| GSHD | Buy | GOOSEHEAD INS INC | $1,000 | 0.0% | 10 | +66.7% | 0.00% | 0.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MNMD | MIND MEDICINE MINDMED INC | $1,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC | $2,000 | -50.0% | 170 | -20.6% | 0.00% | -50.0% | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GPN | GLOBAL PMTS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $2,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| THE VALENS COMPANY INC | $0 | – | 20 | 0.0% | 0.00% | – | ||
| NGVT | Buy | INGEVITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LEV | THE LION ELECTRIC COMPANY | $0 | – | 12 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| SYLVAMO CORP | $0 | – | 5 | 0.0% | 0.00% | – | ||
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -20 | -100.0% | 0.00% | – |
| MDC | M D C HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | ||
| SOFI | SOFI TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| TLRY | Exit | TILRAY INC | $0 | – | -204 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -39 | -100.0% | -0.00% | – | |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -37 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -32 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -46 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -12 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -62 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -75 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -300 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,684 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 6.4% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 3.6% |
| HONEYWELL INTL INC | 28 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.1% |
| APPLIED MATLS INC | 28 | Q3 2023 | 2.7% |
| ABM INDS INC | 28 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.2% |
| CATERPILLAR INC DEL | 28 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.7% |
View Pflug Koory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-20 |
View Pflug Koory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.