$164 Million is the total value of Pflug Koory, LLC's 466 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,723,000 | -0.6% | 1,900 | 0.0% | 4.70% | +4.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $6,087,000 | -4.6% | 22,774 | 0.0% | 3.70% | +0.6% | |
| MCK | MCKESSON CORP | $2,903,000 | +4.2% | 8,541 | 0.0% | 1.77% | +9.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,620,000 | -6.6% | 5,165 | 0.0% | 1.60% | -1.5% | |
| VOO | VANGUARD INDEX FDS | $2,544,000 | -5.4% | 7,749 | 0.0% | 1.55% | -0.2% | |
| TIP | ISHARES TRtips bd etf | $1,790,000 | -7.9% | 17,061 | 0.0% | 1.09% | -2.8% | |
| NOC | NORTHROP GRUMMAN CORP | $1,567,000 | -1.8% | 3,332 | 0.0% | 0.95% | +3.7% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,428,000 | -6.5% | 11,500 | 0.0% | 0.87% | -1.5% | |
| HD | HOME DEPOT INC | $1,376,000 | +0.6% | 4,987 | 0.0% | 0.84% | +6.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $974,000 | -3.1% | 4,441 | 0.0% | 0.59% | +2.2% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $793,000 | -4.0% | 5,712 | 0.0% | 0.48% | +1.3% | |
| JOE | ST JOE CO | $663,000 | -19.0% | 20,694 | 0.0% | 0.40% | -14.6% | |
| ENR | ENERGIZER HLDGS INC NEW | $657,000 | -11.3% | 26,132 | 0.0% | 0.40% | -6.5% | |
| IMCV | ISHARES TRmrgstr md cp val | $586,000 | -5.8% | 10,482 | 0.0% | 0.36% | -0.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $585,000 | -11.5% | 3,623 | 0.0% | 0.36% | -6.6% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $540,000 | +2.7% | 1,866 | 0.0% | 0.33% | +8.2% | |
| SEE | SEALED AIR CORP NEW | $530,000 | -23.0% | 11,915 | 0.0% | 0.32% | -18.6% | |
| TXN | TEXAS INSTRS INC | $527,000 | +0.8% | 3,405 | 0.0% | 0.32% | +6.3% | |
| VMW | VMWARE INC | $518,000 | -6.5% | 4,862 | 0.0% | 0.32% | -1.6% | |
| CMI | CUMMINS INC | $451,000 | +5.1% | 2,216 | 0.0% | 0.28% | +10.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $399,000 | -4.3% | 2,782 | 0.0% | 0.24% | +0.8% | |
| MAS | MASCO CORP | $390,000 | -7.6% | 8,345 | 0.0% | 0.24% | -2.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $387,000 | -11.8% | 7,066 | 0.0% | 0.24% | -6.7% | |
| IGEB | ISHARES TRinvestment grade | $379,000 | -5.0% | 8,951 | 0.0% | 0.23% | +0.4% | |
| GSEW | GOLDMAN SACHS ETF TRequal weight us | $378,000 | -4.1% | 7,092 | 0.0% | 0.23% | +1.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $304,000 | -2.6% | 12,796 | 0.0% | 0.18% | +2.8% | |
| DFS | DISCOVER FINL SVCS | $299,000 | -3.9% | 3,285 | 0.0% | 0.18% | +1.7% | |
| KO | COCA COLA CO | $286,000 | -10.9% | 5,100 | 0.0% | 0.17% | -5.9% | |
| JCI | JOHNSON CTLS INTL PLC | $276,000 | +3.0% | 5,604 | 0.0% | 0.17% | +8.4% | |
| IWM | ISHARES TRrussell 2000 etf | $275,000 | -2.5% | 1,665 | 0.0% | 0.17% | +2.5% | |
| EIM | EATON VANCE MUN BD FD | $274,000 | -9.6% | 28,325 | 0.0% | 0.17% | -4.6% | |
| SNA | SNAP ON INC | $268,000 | +2.3% | 1,332 | 0.0% | 0.16% | +7.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $262,000 | -5.4% | 733 | 0.0% | 0.16% | -0.6% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $258,000 | -5.1% | 6,100 | 0.0% | 0.16% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $244,000 | +2.1% | 2,400 | 0.0% | 0.15% | +8.0% | |
| BAC | BK OF AMERICA CORP | $242,000 | -2.8% | 8,010 | 0.0% | 0.15% | +2.1% | |
| SBUX | STARBUCKS CORP | $236,000 | +10.3% | 2,803 | 0.0% | 0.14% | +17.1% | |
| XOM | EXXON MOBIL CORP | $235,000 | +2.2% | 2,691 | 0.0% | 0.14% | +7.5% | |
| NTRS | NORTHERN TR CORP | $210,000 | -11.0% | 2,450 | 0.0% | 0.13% | -5.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $186,000 | -5.1% | 4,436 | 0.0% | 0.11% | 0.0% | |
| CPRT | COPART INC | $176,000 | -1.7% | 1,650 | 0.0% | 0.11% | +3.9% | |
| VRSN | VERISIGN INC | $174,000 | +4.2% | 1,000 | 0.0% | 0.11% | +10.4% | |
| LIN | LINDE PLC | $164,000 | -6.3% | 610 | 0.0% | 0.10% | -1.0% | |
| QCOM | QUALCOMM INC | $164,000 | -11.8% | 1,454 | 0.0% | 0.10% | -6.5% | |
| GM | GENERAL MTRS CO | $162,000 | +0.6% | 5,062 | 0.0% | 0.10% | +6.5% | |
| DLTR | DOLLAR TREE INC | $157,000 | -12.8% | 1,157 | 0.0% | 0.10% | -7.7% | |
| TRV | TRAVELERS COMPANIES INC | $153,000 | -9.5% | 998 | 0.0% | 0.09% | -5.1% | |
| APOG | APOGEE ENTERPRISES INC | $153,000 | -2.5% | 3,995 | 0.0% | 0.09% | +2.2% | |
| GPC | GENUINE PARTS CO | $149,000 | +12.0% | 1,000 | 0.0% | 0.09% | +18.2% | |
| ITT | ITT INC | $144,000 | -2.7% | 2,202 | 0.0% | 0.09% | +3.5% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $145,000 | 0.0% | 2,950 | 0.0% | 0.09% | +4.8% | |
| WELL | WELLTOWER INC | $142,000 | -22.0% | 2,215 | 0.0% | 0.09% | -18.1% | |
| COST | COSTCO WHSL CORP NEW | $142,000 | -1.4% | 301 | 0.0% | 0.09% | +3.6% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $139,000 | -10.3% | 13,400 | 0.0% | 0.08% | -4.5% | |
| GILD | GILEAD SCIENCES INC | $137,000 | 0.0% | 2,220 | 0.0% | 0.08% | +5.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $132,000 | +4.8% | 771 | 0.0% | 0.08% | +9.6% | |
| TSCO | TRACTOR SUPPLY CO | $130,000 | -4.4% | 700 | 0.0% | 0.08% | +1.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $128,000 | -15.8% | 1,074 | 0.0% | 0.08% | -11.4% | |
| EMB | ISHARES TRjpmorgan usd emg | $125,000 | -6.7% | 1,576 | 0.0% | 0.08% | -1.3% | |
| IWB | ISHARES TRrus 1000 etf | $123,000 | -5.4% | 625 | 0.0% | 0.08% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $116,000 | -25.2% | 3,944 | 0.0% | 0.07% | -20.2% | |
| MCD | MCDONALDS CORP | $110,000 | -6.8% | 476 | 0.0% | 0.07% | -1.5% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $104,000 | -17.5% | 6,705 | 0.0% | 0.06% | -13.7% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $104,000 | -3.7% | 1,548 | 0.0% | 0.06% | +1.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $102,000 | -15.0% | 1,249 | 0.0% | 0.06% | -10.1% | |
| WYNN | WYNN RESORTS LTD | $101,000 | +11.0% | 1,598 | 0.0% | 0.06% | +15.1% | |
| VMI | VALMONT INDS INC | $99,000 | +19.3% | 370 | 0.0% | 0.06% | +25.0% | |
| LLY | LILLY ELI & CO | $96,000 | 0.0% | 296 | 0.0% | 0.06% | +5.5% | |
| MOS | MOSAIC CO NEW | $96,000 | +2.1% | 1,985 | 0.0% | 0.06% | +7.4% | |
| IBB | ISHARES TRishares biotech | $87,000 | 0.0% | 742 | 0.0% | 0.05% | +6.0% | |
| BG | BUNGE LIMITED | $78,000 | -9.3% | 950 | 0.0% | 0.05% | -6.0% | |
| RWR | SPDR SER TRdj reit etf | $77,000 | -11.5% | 912 | 0.0% | 0.05% | -6.0% | |
| MUR | MURPHY OIL CORP | $75,000 | +17.2% | 2,125 | 0.0% | 0.05% | +24.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $76,000 | -3.8% | 1,366 | 0.0% | 0.05% | 0.0% | |
| EFX | EQUIFAX INC | $75,000 | -6.2% | 435 | 0.0% | 0.05% | 0.0% | |
| ECL | ECOLAB INC | $72,000 | -6.5% | 500 | 0.0% | 0.04% | 0.0% | |
| CCI | CROWN CASTLE INC | $73,000 | -14.1% | 502 | 0.0% | 0.04% | -10.2% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $72,000 | -4.0% | 2,068 | 0.0% | 0.04% | +2.3% | |
| WEC | WEC ENERGY GROUP INC | $68,000 | -10.5% | 760 | 0.0% | 0.04% | -6.8% | |
| WEN | WENDYS CO | $68,000 | -1.4% | 3,657 | 0.0% | 0.04% | +2.5% | |
| SO | SOUTHERN CO | $64,000 | -5.9% | 948 | 0.0% | 0.04% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $64,000 | -9.9% | 1,213 | 0.0% | 0.04% | -4.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $62,000 | -35.4% | 204 | 0.0% | 0.04% | -30.9% | |
| NVT | NVENT ELECTRIC PLC | $63,000 | 0.0% | 2,005 | 0.0% | 0.04% | +5.6% | |
| PM | PHILIP MORRIS INTL INC | $60,000 | -16.7% | 725 | 0.0% | 0.04% | -11.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $60,000 | +7.1% | 267 | 0.0% | 0.04% | +15.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $57,000 | -6.6% | 257 | 0.0% | 0.04% | 0.0% | |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $54,000 | -11.5% | 1,452 | 0.0% | 0.03% | -5.7% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $54,000 | -5.3% | 5,000 | 0.0% | 0.03% | 0.0% | |
| GIS | GENERAL MLS INC | $52,000 | 0.0% | 685 | 0.0% | 0.03% | +6.7% | |
| HRL | HORMEL FOODS CORP | $51,000 | -3.8% | 1,120 | 0.0% | 0.03% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $49,000 | -19.7% | 4,676 | 0.0% | 0.03% | -14.3% | |
| DOV | DOVER CORP | $50,000 | -3.8% | 425 | 0.0% | 0.03% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $48,000 | -5.9% | 490 | 0.0% | 0.03% | 0.0% | |
| OKE | ONEOK INC NEW | $48,000 | -7.7% | 935 | 0.0% | 0.03% | -3.3% | |
| RPM | RPM INTL INC | $46,000 | +7.0% | 552 | 0.0% | 0.03% | +12.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $44,000 | -2.2% | 585 | 0.0% | 0.03% | +3.8% | |
| BOH | BANK HAWAII CORP | $44,000 | +2.3% | 574 | 0.0% | 0.03% | +8.0% | |
| D | DOMINION ENERGY INC | $45,000 | -13.5% | 652 | 0.0% | 0.03% | -10.0% | |
| ENB | ENBRIDGE INC | $45,000 | -11.8% | 1,218 | 0.0% | 0.03% | -6.9% | |
| KAI | KADANT INC | $42,000 | -8.7% | 250 | 0.0% | 0.03% | -3.7% | |
| BIIB | BIOGEN INC | $43,000 | +30.3% | 160 | 0.0% | 0.03% | +36.8% | |
| NVS | NOVARTIS AGsponsored adr | $42,000 | -8.7% | 550 | 0.0% | 0.03% | -3.7% | |
| WY | WEYERHAEUSER CO MTN BE | $41,000 | -12.8% | 1,425 | 0.0% | 0.02% | -7.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $41,000 | -4.7% | 513 | 0.0% | 0.02% | 0.0% | |
| XEL | XCEL ENERGY INC | $40,000 | -9.1% | 620 | 0.0% | 0.02% | -4.0% | |
| TFX | TELEFLEX INCORPORATED | $40,000 | -18.4% | 200 | 0.0% | 0.02% | -14.3% | |
| SON | SONOCO PRODS CO | $40,000 | 0.0% | 699 | 0.0% | 0.02% | +4.3% | |
| QSR | RESTAURANT BRANDS INTL INC | $38,000 | +5.6% | 716 | 0.0% | 0.02% | +9.5% | |
| IEO | ISHARES TRus oil gs ex etf | $37,000 | +5.7% | 445 | 0.0% | 0.02% | +15.0% | |
| ETR | ENTERGY CORP NEW | $38,000 | -11.6% | 380 | 0.0% | 0.02% | -8.0% | |
| PYPL | PAYPAL HLDGS INC | $36,000 | +24.1% | 421 | 0.0% | 0.02% | +29.4% | |
| PAYX | PAYCHEX INC | $36,000 | -2.7% | 325 | 0.0% | 0.02% | +4.8% | |
| WTRG | ESSENTIAL UTILS INC | $34,000 | -8.1% | 814 | 0.0% | 0.02% | 0.0% | |
| EBAY | EBAY INC. | $35,000 | -10.3% | 947 | 0.0% | 0.02% | -8.7% | |
| SDY | SPDR SER TRs&p divid etf | $35,000 | -5.4% | 309 | 0.0% | 0.02% | 0.0% | |
| AWR | AMER STATES WTR CO | $31,000 | -6.1% | 400 | 0.0% | 0.02% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $32,000 | -5.9% | 1,000 | 0.0% | 0.02% | -5.0% | |
| DLB | DOLBY LABORATORIES INC | $32,000 | -11.1% | 498 | 0.0% | 0.02% | -9.5% | |
| PXD | PIONEER NAT RES CO | $32,000 | -3.0% | 150 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INCcl b | $28,000 | -17.6% | 333 | 0.0% | 0.02% | -15.0% | |
| DGX | QUEST DIAGNOSTICS INC | $28,000 | -9.7% | 232 | 0.0% | 0.02% | -5.6% | |
| HUM | HUMANA INC | $24,000 | +4.3% | 50 | 0.0% | 0.02% | +15.4% | |
| SHELL PLCspon ads | $25,000 | -7.4% | 510 | 0.0% | 0.02% | -6.2% | ||
| SBH | SALLY BEAUTY HLDGS INC | $24,000 | +4.3% | 1,900 | 0.0% | 0.02% | +15.4% | |
| IGV | ISHARES TRexpanded tech | $25,000 | -7.4% | 100 | 0.0% | 0.02% | -6.2% | |
| O | REALTY INCOME CORP | $23,000 | -14.8% | 393 | 0.0% | 0.01% | -12.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $22,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $21,000 | +5.0% | 340 | 0.0% | 0.01% | +8.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,000 | -16.0% | 300 | 0.0% | 0.01% | -7.1% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21,000 | +10.5% | 285 | 0.0% | 0.01% | +18.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $21,000 | +10.5% | 65 | 0.0% | 0.01% | +18.2% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $19,000 | -5.0% | 309 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $20,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INCcl a | $19,000 | -24.0% | 1,900 | 0.0% | 0.01% | -14.3% | |
| IVV | ISHARES TRcore s&p500 etf | $19,000 | -5.0% | 53 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $20,000 | -9.1% | 199 | 0.0% | 0.01% | -7.7% | |
| VLO | VALERO ENERGY CORP | $19,000 | 0.0% | 175 | 0.0% | 0.01% | +9.1% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $20,000 | -4.8% | 377 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR SER TRbbg conv sec etf | $19,000 | 0.0% | 302 | 0.0% | 0.01% | +9.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $19,000 | -5.0% | 66 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,000 | -5.6% | 129 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $16,000 | -5.9% | 181 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $16,000 | -5.9% | 35 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $16,000 | +6.7% | 264 | 0.0% | 0.01% | +11.1% | |
| CUZ | COUSINS PPTYS INC | $16,000 | -20.0% | 701 | 0.0% | 0.01% | -16.7% | |
| BCE | BCE INC | $17,000 | -15.0% | 410 | 0.0% | 0.01% | -16.7% | |
| CP | CANADIAN PAC RY LTD | $14,000 | -6.7% | 215 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC DEL | $14,000 | -12.5% | 329 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $15,000 | -11.8% | 225 | 0.0% | 0.01% | -10.0% | |
| ED | CONSOLIDATED EDISON INC | $14,000 | -6.7% | 158 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $15,000 | -6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $14,000 | -6.7% | 734 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $14,000 | +7.7% | 100 | 0.0% | 0.01% | +12.5% | |
| TFC | TRUIST FINL CORP | $15,000 | -6.2% | 338 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $15,000 | -6.2% | 160 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $13,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $13,000 | -7.1% | 226 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC | $13,000 | -31.6% | 15 | 0.0% | 0.01% | -27.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $13,000 | -13.3% | 1,116 | 0.0% | 0.01% | -11.1% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $13,000 | -43.5% | 295 | 0.0% | 0.01% | -38.5% | |
| AGG | ISHARES TRcore us aggbd et | $12,000 | -7.7% | 127 | 0.0% | 0.01% | -12.5% | |
| ZTS | ZOETIS INCcl a | $11,000 | -15.4% | 73 | 0.0% | 0.01% | -12.5% | |
| DGRO | ISHARES TRcore div grwth | $11,000 | -8.3% | 256 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $11,000 | -15.4% | 200 | 0.0% | 0.01% | -12.5% | |
| HUBB | HUBBELL INC | $10,000 | +25.0% | 45 | 0.0% | 0.01% | +20.0% | |
| LULU | LULULEMON ATHLETICA INC | $10,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| INTF | ISHARES TRintl eqty factor | $10,000 | -16.7% | 500 | 0.0% | 0.01% | -14.3% | |
| YUMC | YUM CHINA HLDGS INC | $10,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $9,000 | 0.0% | 324 | 0.0% | 0.01% | 0.0% | |
| GAIN | GLADSTONE INVT CORP | $8,000 | -20.0% | 675 | 0.0% | 0.01% | -16.7% | |
| GLD | SPDR GOLD TR | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $9,000 | -10.0% | 373 | 0.0% | 0.01% | -16.7% | |
| JWN | NORDSTROM INC | $9,000 | -18.2% | 520 | 0.0% | 0.01% | -16.7% | |
| A | AGILENT TECHNOLOGIES INC | $8,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $9,000 | +50.0% | 37 | 0.0% | 0.01% | +66.7% | |
| IYC | ISHARES TRus consum discre | $8,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,000 | -18.2% | 246 | 0.0% | 0.01% | -16.7% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $9,000 | -10.0% | 595 | 0.0% | 0.01% | -16.7% | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $7,000 | -22.2% | 275 | 0.0% | 0.00% | -20.0% | |
| AIG | AMERICAN INTL GROUP INC | $6,000 | 0.0% | 119 | 0.0% | 0.00% | +33.3% | |
| LECO | LINCOLN ELEC HLDGS INC | $6,000 | 0.0% | 45 | 0.0% | 0.00% | +33.3% | |
| TDOC | TELADOC HEALTH INC | $7,000 | -22.2% | 268 | 0.0% | 0.00% | -20.0% | |
| IVZ | INVESCO LTD | $6,000 | -14.3% | 450 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $7,000 | -12.5% | 75 | 0.0% | 0.00% | -20.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $7,000 | -12.5% | 91 | 0.0% | 0.00% | -20.0% | |
| BRT | BRT APARTMENTS CORP | $7,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $6,000 | 0.0% | 90 | 0.0% | 0.00% | +33.3% | |
| NEE | NEXTERA ENERGY INC | $6,000 | 0.0% | 76 | 0.0% | 0.00% | +33.3% | |
| CPK | CHESAPEAKE UTILS CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $6,000 | 0.0% | 311 | 0.0% | 0.00% | +33.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $5,000 | -16.7% | 42 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $5,000 | +25.0% | 85 | 0.0% | 0.00% | +50.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $5,000 | -16.7% | 160 | 0.0% | 0.00% | 0.0% | |
| SCS | STEELCASE INCcl a | $5,000 | -37.5% | 700 | 0.0% | 0.00% | -40.0% | |
| ATI | ATI INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $5,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SER TRftse int gvt etf | $4,000 | -20.0% | 102 | 0.0% | 0.00% | -33.3% | |
| SQ | BLOCK INCcl a | $3,000 | -25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EPAC | ENERPAC TOOL GROUP CORP | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES TR10+ yr invst grd | $3,000 | -25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IBND | SPDR SER TRbloomberg intl | $4,000 | -20.0% | 163 | 0.0% | 0.00% | -33.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $4,000 | -20.0% | 245 | 0.0% | 0.00% | -33.3% | |
| XPO | XPO LOGISTICS INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,000 | -25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| HYXU | ISHARES INCintl high yield | $3,000 | -25.0% | 86 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $3,000 | -25.0% | 107 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $4,000 | -20.0% | 120 | 0.0% | 0.00% | -33.3% | |
| LNC | LINCOLN NATL CORP IND | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $4,000 | -20.0% | 58 | 0.0% | 0.00% | -33.3% | |
| LTC | LTC PPTYS INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $1,000 | -50.0% | 70 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $1,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -50.0% | |
| ISRG | INTUITIVE SURGICAL INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $1,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | -50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $1,000 | -50.0% | 170 | 0.0% | 0.00% | 0.0% | ||
| ACCO | ACCO BRANDS CORP | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FAST RADIUS INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| RCL | ROYAL CARIBBEAN GROUP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $2,000 | -33.3% | 70 | 0.0% | 0.00% | -50.0% | ||
| KMI | KINDER MORGAN INC DEL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -50.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INCcl a | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | -100.0% | 12 | 0.0% | 0.00% | -100.0% | |
| VREX | VAREX IMAGING CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $0 | -100.0% | 13 | 0.0% | 0.00% | -100.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 7 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.