$180 Thousand is the total value of Pflug Koory, LLC's 428 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,906 | -99.9% | 1,900 | 0.0% | 4.95% | +5.3% | |
AAPL | Sell | APPLE INC | $8,588 | -99.9% | 66,101 | -1.3% | 4.78% | -15.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,063 | -99.9% | 22,770 | -0.0% | 3.37% | -9.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,730 | -99.9% | 18,550 | -1.0% | 3.19% | +4.6% |
MSFT | Buy | MICROSOFT CORP | $4,067 | -99.9% | 16,960 | +2.2% | 2.26% | -3.9% |
CAT | Sell | CATERPILLAR INC | $3,409 | -99.9% | 14,232 | -1.9% | 1.90% | +30.8% |
MCK | Sell | MCKESSON CORP | $3,178 | -99.9% | 8,471 | -0.8% | 1.77% | 0.0% |
HON | Sell | HONEYWELL INTL INC | $3,154 | -99.9% | 14,719 | -8.9% | 1.75% | +6.8% |
ABM | Sell | ABM INDS INC | $2,990 | -99.9% | 67,317 | -2.0% | 1.66% | +4.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,778 | -99.9% | 5,045 | -2.3% | 1.54% | -3.1% |
PFE | Sell | PFIZER INC | $2,725 | -99.9% | 53,175 | -0.8% | 1.52% | +6.2% |
VOO | VANGUARD INDEX FDS | $2,723 | -99.9% | 7,749 | 0.0% | 1.51% | -2.2% | |
AMAT | Buy | APPLIED MATLS INC | $2,654 | -99.9% | 27,251 | +0.3% | 1.48% | +9.0% |
JNJ | Sell | JOHNSON & JOHNSON | $2,653 | -99.9% | 15,020 | -1.7% | 1.48% | -3.0% |
PG | Sell | PROCTER AND GAMBLE CO | $2,645 | -99.9% | 17,449 | -1.1% | 1.47% | +8.5% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,527 | -99.9% | 25,344 | +20.4% | 1.40% | +9.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,524 | -99.9% | 64,056 | +2.4% | 1.40% | -3.0% |
MRK | Sell | MERCK & CO INC | $2,469 | -99.9% | 22,254 | -0.0% | 1.37% | +17.7% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,314 | -99.9% | 107,264 | -1.4% | 1.29% | +9.3% |
ABBV | Sell | ABBVIE INC | $2,180 | -99.9% | 13,492 | -1.2% | 1.21% | +8.7% |
TGT | Buy | TARGET CORP | $2,059 | -99.9% | 13,812 | +9.2% | 1.14% | +0.2% |
UNP | Buy | UNION PAC CORP | $1,994 | -99.9% | 9,632 | +2.7% | 1.11% | -0.2% |
CSCO | Buy | CISCO SYS INC | $1,982 | -99.9% | 41,605 | +3.8% | 1.10% | +12.9% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,893 | -99.9% | 7,684 | -3.0% | 1.05% | +4.1% |
NOC | NORTHROP GRUMMAN CORP | $1,818 | -99.9% | 3,332 | 0.0% | 1.01% | +6.0% | |
TIP | ISHARES TRtips bd etf | $1,816 | -99.9% | 17,061 | 0.0% | 1.01% | -7.3% | |
ABT | Sell | ABBOTT LABS | $1,768 | -99.9% | 16,099 | -0.1% | 0.98% | +3.6% |
CVS | Sell | CVS HEALTH CORP | $1,705 | -99.9% | 18,291 | -0.6% | 0.95% | -11.3% |
CSX | Sell | CSX CORP | $1,705 | -99.9% | 55,045 | -2.4% | 0.95% | +3.7% |
LMT | LOCKHEED MARTIN CORP | $1,631 | -99.9% | 3,353 | 0.0% | 0.91% | +15.1% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,627 | -99.9% | 7,021 | -0.1% | 0.90% | -7.9% |
PEP | Sell | PEPSICO INC | $1,619 | -99.9% | 8,960 | -4.1% | 0.90% | -3.0% |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,611 | -99.9% | 11,500 | 0.0% | 0.90% | +3.1% | |
HD | HOME DEPOT INC | $1,575 | -99.9% | 4,987 | 0.0% | 0.88% | +4.5% | |
USB | Buy | US BANCORP DEL | $1,531 | -99.9% | 35,105 | +3.8% | 0.85% | +2.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,443 | -99.9% | 20,049 | -0.2% | 0.80% | -7.8% |
LOW | Sell | LOWES COS INC | $1,439 | -99.9% | 7,221 | -4.6% | 0.80% | -7.6% |
SXI | Sell | STANDEX INTL CORP | $1,396 | -99.9% | 13,635 | -2.2% | 0.78% | +12.0% |
PKI | Sell | PERKINELMER INC | $1,381 | -99.9% | 9,848 | -2.0% | 0.77% | +4.3% |
ORCL | Sell | ORACLE CORP | $1,325 | -99.9% | 16,205 | -0.4% | 0.74% | +22.0% |
CVX | CHEVRON CORP NEW | $1,317 | -99.9% | 7,335 | 0.0% | 0.73% | +14.0% | |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,306 | -99.9% | 7,772 | -2.5% | 0.73% | +3.4% |
ALL | Sell | ALLSTATE CORP | $1,285 | -99.9% | 9,477 | -0.1% | 0.71% | -0.7% |
PH | PARKER-HANNIFIN CORP | $1,273 | -99.9% | 4,374 | 0.0% | 0.71% | +9.8% | |
INGR | Sell | INGREDION INC | $1,226 | -99.9% | 12,519 | -0.9% | 0.68% | +10.0% |
GLW | Sell | CORNING INC | $1,209 | -99.9% | 37,857 | -0.9% | 0.67% | -0.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,203 | -99.9% | 12,960 | -3.6% | 0.67% | +1.7% |
INTC | Sell | INTEL CORP | $1,143 | -99.9% | 43,260 | -8.1% | 0.64% | -14.0% |
TXT | Sell | TEXTRON INC | $1,105 | -99.9% | 15,611 | -0.4% | 0.61% | +10.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,097 | -99.9% | 4,536 | +2.1% | 0.61% | +2.9% |
EMR | Sell | EMERSON ELEC CO | $1,065 | -99.9% | 11,082 | -0.7% | 0.59% | +19.1% |
JPM | JPMORGAN CHASE & CO | $1,064 | -99.9% | 7,937 | 0.0% | 0.59% | +17.2% | |
MDT | Buy | MEDTRONIC PLC | $1,027 | -99.9% | 13,209 | +13.2% | 0.57% | -0.3% |
COP | Sell | CONOCOPHILLIPS | $1,023 | -99.9% | 8,667 | -1.8% | 0.57% | +3.5% |
FISV | Buy | FISERV INC | $1,007 | -99.9% | 9,965 | +2.2% | 0.56% | +0.9% |
MET | Sell | METLIFE INC | $1,002 | -99.9% | 13,841 | -0.3% | 0.56% | +8.4% |
WFC | Sell | WELLS FARGO CO NEW | $959 | -99.9% | 23,229 | -4.4% | 0.53% | -10.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $924 | -99.9% | 10,475 | +2.0% | 0.51% | -14.0% |
C | CITIGROUP INC | $899 | -99.9% | 19,884 | 0.0% | 0.50% | -1.0% | |
SPGI | S&P GLOBAL INC | $894 | -99.9% | 2,668 | 0.0% | 0.50% | +0.2% | |
ENR | ENERGIZER HLDGS INC NEW | $877 | -99.9% | 26,132 | 0.0% | 0.49% | +22.0% | |
MMM | 3M CO | $876 | -99.9% | 7,307 | 0.0% | 0.49% | -0.8% | |
IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $876 | -99.9% | 5,712 | 0.0% | 0.49% | +0.8% | |
NTR | NUTRIEN LTD | $866 | -99.9% | 11,859 | 0.0% | 0.48% | -20.1% | |
REGN | Sell | REGENERON PHARMACEUTICALS | $825 | -99.9% | 1,143 | -0.3% | 0.46% | -4.4% |
JOE | ST JOE CO | $800 | -99.9% | 20,694 | 0.0% | 0.44% | +10.1% | |
CAH | CARDINAL HEALTH INC | $783 | -99.9% | 10,188 | 0.0% | 0.44% | +5.3% | |
DIS | Sell | DISNEY WALT CO | $762 | -99.9% | 8,765 | -2.0% | 0.42% | -17.3% |
V | Buy | VISA INC | $744 | -99.9% | 3,583 | +0.4% | 0.41% | +7.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $741 | -99.9% | 19,833 | +2.5% | 0.41% | +11.7% |
WMT | Sell | WALMART INC | $725 | -99.9% | 5,110 | -0.7% | 0.40% | -0.7% |
AXP | AMERICAN EXPRESS CO | $714 | -99.9% | 4,833 | 0.0% | 0.40% | 0.0% | |
BA | Sell | BOEING CO | $684 | -99.9% | 3,591 | -30.1% | 0.38% | +0.3% |
IMCV | ISHARES TRmrgstr md cp val | $650 | -99.9% | 10,482 | 0.0% | 0.36% | +1.1% | |
AMZN | Buy | AMAZON COM INC | $625 | -99.9% | 7,445 | +13.8% | 0.35% | -22.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $625 | -99.9% | 3,598 | -0.7% | 0.35% | -2.5% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $620 | -99.9% | 4,863 | +1.2% | 0.34% | +12.7% |
AMGN | AMGEN INC | $621 | -99.9% | 2,366 | 0.0% | 0.34% | +6.5% | |
DLR | Buy | DIGITAL RLTY TR INC | $616 | -99.9% | 6,143 | +0.3% | 0.34% | -7.3% |
SEE | SEALED AIR CORP NEW | $594 | -99.9% | 11,915 | 0.0% | 0.33% | +2.2% | |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $580 | -99.9% | 10,156 | +0.5% | 0.32% | -2.4% |
VMW | Sell | VMWARE INC | $564 | -99.9% | 4,593 | -5.5% | 0.31% | -0.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $563 | -99.9% | 2,705 | +0.4% | 0.31% | -8.2% |
PDCO | Sell | PATTERSON COS INC | $557 | -99.9% | 19,875 | -6.0% | 0.31% | +0.3% |
WERN | WERNER ENTERPRISES INC | $551 | -99.9% | 13,677 | 0.0% | 0.31% | -2.2% | |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $546 | -99.9% | 5,212 | +0.4% | 0.30% | +5.9% |
TXN | Sell | TEXAS INSTRS INC | $540 | -99.9% | 3,270 | -4.0% | 0.30% | -6.5% |
CMI | CUMMINS INC | $537 | -99.9% | 2,216 | 0.0% | 0.30% | +8.7% | |
AFL | AFLAC INC | $536 | -99.9% | 7,452 | 0.0% | 0.30% | +16.9% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $535 | -99.9% | 1,851 | -0.8% | 0.30% | -9.7% |
LUV | Buy | SOUTHWEST AIRLS CO | $515 | -99.9% | 15,282 | +1.1% | 0.29% | +0.7% |
NXPI | NXP SEMICONDUCTORS N V | $503 | -99.9% | 3,182 | 0.0% | 0.28% | -1.8% | |
BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $483 | -99.9% | 38,217 | +4.1% | 0.27% | +1.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $463 | -99.9% | 14,373 | +0.1% | 0.26% | +4.5% |
VBR | VANGUARD INDEX FDSsm cp val etf | $442 | -99.9% | 2,782 | 0.0% | 0.25% | +1.2% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $441 | -99.9% | 6,616 | -6.4% | 0.24% | +3.8% |
DE | DEERE & CO | $437 | -99.9% | 1,019 | 0.0% | 0.24% | +17.4% | |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $436 | -99.9% | 5,769 | -1.5% | 0.24% | +2.1% |
ETN | EATON CORP PLC | $436 | -99.9% | 2,780 | 0.0% | 0.24% | +7.1% | |
KEY | Buy | KEYCORP | $419 | -99.9% | 24,050 | +2.6% | 0.23% | +1.7% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $410 | -99.9% | 4,476 | +0.7% | 0.23% | -12.6% |
GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $410 | -99.9% | 7,072 | -0.3% | 0.23% | -0.9% |
ACM | Sell | AECOM | $408 | -99.9% | 4,805 | -1.1% | 0.23% | +12.4% |
MAS | MASCO CORP | $389 | -99.9% | 8,345 | 0.0% | 0.22% | -8.9% | |
MO | Sell | ALTRIA GROUP INC | $386 | -99.9% | 8,446 | -2.2% | 0.22% | +1.4% |
VLUE | ISHARES TRmsci usa value | $370 | -99.9% | 4,065 | 0.0% | 0.21% | +1.5% | |
TSN | Buy | TYSON FOODS INCcl a | $369 | -99.9% | 5,920 | +5.4% | 0.20% | -8.9% |
JCI | JOHNSON CTLS INTL PLC | $359 | -99.9% | 5,604 | 0.0% | 0.20% | +19.0% | |
CL | Sell | COLGATE PALMOLIVE CO | $341 | -99.9% | 4,330 | -1.4% | 0.19% | +1.6% |
BKNG | BOOKING HOLDINGS INC | $335 | -99.9% | 166 | 0.0% | 0.19% | +12.0% | |
FAST | FASTENAL CO | $333 | -99.9% | 7,040 | 0.0% | 0.18% | -6.1% | |
ICVT | Buy | ISHARES TRconv bd etf | $325 | -99.9% | 4,684 | +0.0% | 0.18% | -8.1% |
DFS | DISCOVER FINL SVCS | $321 | -99.9% | 3,285 | 0.0% | 0.18% | -2.2% | |
EPD | ENTERPRISE PRODS PARTNERS L | $309 | -99.9% | 12,796 | 0.0% | 0.17% | -7.0% | |
DVY | Buy | ISHARES TRselect divid etf | $297 | -99.9% | 2,460 | +6.7% | 0.16% | +10.0% |
XOM | Sell | EXXON MOBIL CORP | $294 | -99.9% | 2,661 | -1.1% | 0.16% | +14.0% |
EIM | EATON VANCE MUN BD FD | $294 | -99.9% | 28,325 | 0.0% | 0.16% | -2.4% | |
VDE | VANGUARD WORLD FDSenergy etf | $291 | -99.9% | 2,400 | 0.0% | 0.16% | +8.7% | |
IWM | ISHARES TRrussell 2000 etf | $290 | -99.9% | 1,665 | 0.0% | 0.16% | -3.6% | |
KO | Sell | COCA COLA CO | $289 | -99.9% | 4,537 | -11.0% | 0.16% | -7.5% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $287 | -99.9% | 12,125 | +1.5% | 0.16% | -1.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $282 | -99.9% | 6,243 | +2.3% | 0.16% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $280 | -99.9% | 19,826 | +6.6% | 0.16% | +4.7% |
GD | Sell | GENERAL DYNAMICS CORP | $279 | -99.9% | 1,126 | -32.8% | 0.16% | -28.6% |
SBUX | STARBUCKS CORP | $278 | -99.9% | 2,803 | 0.0% | 0.16% | +7.6% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $278 | -99.9% | 728 | -0.7% | 0.16% | -2.5% |
BDX | Sell | BECTON DICKINSON & CO | $276 | -99.9% | 1,087 | -18.1% | 0.15% | -15.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $270 | -99.9% | 2,620 | -32.7% | 0.15% | -31.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $269 | -99.9% | 4,150 | +2.9% | 0.15% | -3.8% |
PSX | Sell | PHILLIPS 66 | $268 | -99.9% | 2,576 | -4.4% | 0.15% | +12.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $268 | -99.9% | 3,015 | +0.4% | 0.15% | -15.3% |
BAC | Sell | BANK AMERICA CORP | $262 | -99.9% | 7,910 | -1.2% | 0.15% | -0.7% |
OMC | Sell | OMNICOM GROUP INC | $253 | -99.9% | 3,107 | -8.7% | 0.14% | +7.6% |
FDX | Buy | FEDEX CORP | $239 | -99.9% | 1,379 | +9.5% | 0.13% | +16.7% |
INT | WORLD FUEL SVCS CORP | $233 | -99.9% | 8,535 | 0.0% | 0.13% | +6.6% | |
IR | Sell | INGERSOLL RAND INC | $232 | -99.9% | 4,445 | -1.9% | 0.13% | +8.4% |
DHR | DANAHER CORPORATION | $231 | -99.9% | 870 | 0.0% | 0.13% | -6.6% | |
SYK | Buy | STRYKER CORPORATION | $226 | -99.9% | 925 | +3.8% | 0.13% | +14.5% |
NTRS | NORTHERN TR CORP | $217 | -99.9% | 2,450 | 0.0% | 0.12% | -5.5% | |
MS | MORGAN STANLEY | $218 | -99.9% | 2,569 | 0.0% | 0.12% | -2.4% | |
FLO | Sell | FLOWERS FOODS INC | $216 | -99.9% | 7,499 | -14.9% | 0.12% | -9.8% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $214 | -99.9% | 4,771 | +7.6% | 0.12% | +5.3% |
SNA | Sell | SNAP ON INC | $212 | -99.9% | 930 | -30.2% | 0.12% | -27.6% |
ABC | Sell | AMERISOURCEBERGEN CORP | $205 | -99.9% | 1,240 | -58.2% | 0.11% | -53.3% |
VRSN | VERISIGN INC | $205 | -99.9% | 1,000 | 0.0% | 0.11% | +7.5% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $204 | -99.9% | 2,243 | +0.1% | 0.11% | -2.6% |
PNR | Sell | PENTAIR PLC | $203 | -99.9% | 4,519 | -1.1% | 0.11% | 0.0% |
CPRT | Buy | COPART INC | $201 | -99.9% | 3,300 | +100.0% | 0.11% | +4.7% |
LIN | LINDE PLC | $199 | -99.9% | 610 | 0.0% | 0.11% | +11.0% | |
HELE | HELEN OF TROY LTD | $198 | -99.9% | 1,785 | 0.0% | 0.11% | +4.8% | |
WRK | Buy | WESTROCK CO | $190 | -99.9% | 5,399 | +13.0% | 0.11% | +17.8% |
WM | WASTE MGMT INC DEL | $189 | -99.9% | 1,207 | 0.0% | 0.10% | -10.3% | |
TRV | Sell | TRAVELERS COMPANIES INC | $181 | -99.9% | 968 | -3.0% | 0.10% | +8.6% |
GILD | Sell | GILEAD SCIENCES INC | $182 | -99.9% | 2,125 | -4.3% | 0.10% | +21.7% |
GPC | GENUINE PARTS CO | $174 | -99.9% | 1,000 | 0.0% | 0.10% | +6.6% | |
ITT | Sell | ITT INC | $175 | -99.9% | 2,152 | -2.3% | 0.10% | +10.2% |
APOG | Sell | APOGEE ENTERPRISES INC | $171 | -99.9% | 3,845 | -3.8% | 0.10% | +2.2% |
GM | GENERAL MTRS CO | $170 | -99.9% | 5,062 | 0.0% | 0.10% | -4.0% | |
CAG | Sell | CONAGRA BRANDS INC | $166 | -99.9% | 4,280 | -20.8% | 0.09% | -14.0% |
DLTR | DOLLAR TREE INC | $164 | -99.9% | 1,157 | 0.0% | 0.09% | -5.2% | |
SCHW | SCHWAB CHARLES CORP | $160 | -99.9% | 1,926 | 0.0% | 0.09% | +6.0% | |
TSCO | TRACTOR SUPPLY CO | $157 | -99.9% | 700 | 0.0% | 0.09% | +10.1% | |
QCOM | Sell | QUALCOMM INC | $156 | -99.9% | 1,420 | -2.3% | 0.09% | -13.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $151 | -99.9% | 4,309 | +9.3% | 0.08% | +18.3% |
IBM | INTERNATIONAL BUSINESS MACHS | $151 | -99.9% | 1,074 | 0.0% | 0.08% | +7.7% | |
IWB | Buy | ISHARES TRrus 1000 etf | $147 | -99.9% | 698 | +11.7% | 0.08% | +9.3% |
AJG | GALLAGHER ARTHUR J & CO | $145 | -99.9% | 771 | 0.0% | 0.08% | +1.2% | |
WELL | WELLTOWER INC | $145 | -99.9% | 2,215 | 0.0% | 0.08% | -5.8% | |
NEAR | ISHARES U S ETF TRblackrock st mat | $145 | -99.9% | 2,950 | 0.0% | 0.08% | -8.0% | |
AFB | ALLIANCEBERNSTEIN NATL MUN I | $140 | -99.9% | 13,400 | 0.0% | 0.08% | -8.2% | |
FB | Sell | META PLATFORMS INCcl a | $138 | -99.9% | 1,148 | -31.2% | 0.08% | -44.2% |
WSM | Buy | WILLIAMS SONOMA INC | $134 | -99.9% | 1,162 | +4.6% | 0.08% | -6.2% |
EMB | ISHARES TRjpmorgan usd emg | $133 | -99.9% | 1,576 | 0.0% | 0.07% | -2.6% | |
COST | Sell | COSTCO WHSL CORP NEW | $133 | -99.9% | 291 | -3.3% | 0.07% | -14.0% |
WYNN | Sell | WYNN RESORTS LTD | $131 | -99.9% | 1,593 | -0.3% | 0.07% | +19.7% |
LW | Sell | LAMB WESTON HLDGS INC | $128 | -99.9% | 1,430 | -19.6% | 0.07% | -15.5% |
DAL | DELTA AIR LINES INC DEL | $127 | -99.9% | 3,856 | 0.0% | 0.07% | +7.6% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $126 | -99.9% | 1,249 | 0.0% | 0.07% | +12.9% | |
GOOD | GLADSTONE COMMERCIAL CORP | $124 | -99.9% | 6,705 | 0.0% | 0.07% | +9.5% | |
IWV | ISHARES TRrussell 3000 etf | $125 | -99.9% | 567 | 0.0% | 0.07% | -2.8% | |
MCD | MCDONALDS CORP | $125 | -99.9% | 476 | 0.0% | 0.07% | +3.0% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $123 | -99.9% | 1,874 | +10.3% | 0.07% | +7.9% |
VMI | VALMONT INDS INC | $122 | -99.9% | 370 | 0.0% | 0.07% | +13.3% | |
KHC | Sell | KRAFT HEINZ CO | $118 | -99.9% | 2,896 | -5.0% | 0.07% | +6.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $116 | -99.9% | 345 | +16.2% | 0.06% | +28.0% |
KMB | KIMBERLY-CLARK CORP | $113 | -99.9% | 834 | 0.0% | 0.06% | +10.5% | |
RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $114 | -99.9% | 1,548 | 0.0% | 0.06% | 0.0% | |
XRAY | Sell | DENTSPLY SIRONA INC | $113 | -99.9% | 3,550 | -43.7% | 0.06% | -42.2% |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $110 | -99.9% | 2,985 | 0.0% | 0.06% | -6.2% | |
LLY | LILLY ELI & CO | $108 | -99.9% | 296 | 0.0% | 0.06% | +3.4% | |
HMC | HONDA MOTOR LTD | $104 | -99.9% | 4,550 | 0.0% | 0.06% | -3.3% | |
TM | TOYOTA MOTOR CORPads | $102 | -99.9% | 750 | 0.0% | 0.06% | -5.0% | |
IBB | ISHARES TRishares biotech | $97 | -99.9% | 742 | 0.0% | 0.05% | +1.9% | |
MUR | MURPHY OIL CORP | $91 | -99.9% | 2,125 | 0.0% | 0.05% | +10.9% | |
BG | Sell | BUNGE LIMITED | $87 | -99.9% | 875 | -7.9% | 0.05% | +2.1% |
KSS | Sell | KOHLS CORP | $86 | -99.9% | 3,400 | -28.6% | 0.05% | -34.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $84 | -99.6% | 1,133 | +277.7% | 0.05% | +261.5% |
EFX | EQUIFAX INC | $85 | -99.9% | 435 | 0.0% | 0.05% | +2.2% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $82 | -99.9% | 2,012 | +12.7% | 0.05% | +12.2% |
SRCL | STERICYCLE INC | $82 | -99.9% | 1,634 | 0.0% | 0.05% | +9.5% | |
RWR | SPDR SER TRdj reit etf | $79 | -99.9% | 912 | 0.0% | 0.04% | -6.4% | |
NVT | NVENT ELECTRIC PLC | $77 | -99.9% | 2,005 | 0.0% | 0.04% | +13.2% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $77 | -99.9% | 1,279 | 0.0% | 0.04% | +22.9% | |
New | MASTERBRAND INC | $77 | – | 10,156 | +100.0% | 0.04% | – | |
SCHK | SCHWAB STRATEGIC TR1000 index etf | $76 | -99.9% | 2,068 | 0.0% | 0.04% | -4.5% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $76 | -99.9% | 1,366 | 0.0% | 0.04% | -8.7% | |
PM | PHILIP MORRIS INTL INC | $73 | -99.9% | 725 | 0.0% | 0.04% | +10.8% | |
MOS | Sell | MOSAIC CO NEW | $74 | -99.9% | 1,685 | -15.1% | 0.04% | -29.3% |
ECL | ECOLAB INC | $73 | -99.9% | 500 | 0.0% | 0.04% | -6.8% | |
AEM | Buy | AGNICO EAGLE MINES LTD | $74 | -99.9% | 1,432 | +1.6% | 0.04% | +10.8% |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $69 | -99.9% | 204 | 0.0% | 0.04% | 0.0% | |
CCI | Buy | CROWN CASTLE INC | $69 | -99.9% | 506 | +0.8% | 0.04% | -13.6% |
T | Sell | AT&T INC | $69 | -99.9% | 3,769 | -24.1% | 0.04% | -17.4% |
ADP | AUTOMATIC DATA PROCESSING IN | $64 | -99.9% | 267 | 0.0% | 0.04% | -2.7% | |
VHT | VANGUARD WORLD FDShealth car etf | $64 | -99.9% | 257 | 0.0% | 0.04% | +2.9% | |
DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $63 | -99.9% | 1,452 | 0.0% | 0.04% | +6.1% | |
WEN | Sell | WENDYS CO | $63 | -99.9% | 2,805 | -23.3% | 0.04% | -14.6% |
YUM | Sell | YUM BRANDS INC | $61 | -99.9% | 480 | -31.6% | 0.03% | -26.1% |
OKE | ONEOK INC NEW | $61 | -99.9% | 935 | 0.0% | 0.03% | +17.2% | |
TJX | Sell | TJX COS INC NEW | $62 | -99.9% | 778 | -17.4% | 0.03% | -5.6% |
DOV | DOVER CORP | $58 | -99.9% | 425 | 0.0% | 0.03% | +6.7% | |
NVDA | NVIDIA CORPORATION | $58 | -99.9% | 400 | 0.0% | 0.03% | +6.7% | |
PAG | PENSKE AUTOMOTIVE GRP INC | $56 | -99.9% | 490 | 0.0% | 0.03% | +6.9% | |
FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $54 | -99.9% | 1,872 | 0.0% | 0.03% | +3.4% | |
ETY | EATON VANCE TAX-MANAGED DIVE | $54 | -99.9% | 5,000 | 0.0% | 0.03% | -9.1% | |
HI | Sell | HILLENBRAND INC | $52 | -99.9% | 1,212 | -14.8% | 0.03% | -9.4% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $53 | -99.9% | 805 | +5.9% | 0.03% | +7.4% |
TFX | TELEFLEX INCORPORATED | $50 | -99.9% | 200 | 0.0% | 0.03% | +16.7% | |
NVS | NOVARTIS AGsponsored adr | $50 | -99.9% | 550 | 0.0% | 0.03% | +7.7% | |
SNY | SANOFIsponsored adr | $50 | -99.9% | 1,025 | 0.0% | 0.03% | +16.7% | |
BK | BANK NEW YORK MELLON CORP | $50 | -99.9% | 1,095 | 0.0% | 0.03% | +7.7% | |
HRL | HORMEL FOODS CORP | $51 | -99.9% | 1,120 | 0.0% | 0.03% | -9.7% | |
MKC | MCCORMICK & CO INC | $50 | -99.9% | 600 | 0.0% | 0.03% | +7.7% | |
VFH | VANGUARD WORLD FDSfinancials etf | $48 | -99.9% | 585 | 0.0% | 0.03% | 0.0% | |
QSR | RESTAURANT BRANDS INTL INC | $46 | -99.9% | 716 | 0.0% | 0.03% | +13.0% | |
CPB | Sell | CAMPBELL SOUP CO | $47 | -99.9% | 830 | -13.1% | 0.03% | -3.7% |
NEM | Buy | NEWMONT CORP | $47 | -99.8% | 1,000 | +111.4% | 0.03% | +116.7% |
BOH | BANK HAWAII CORP | $45 | -99.9% | 574 | 0.0% | 0.02% | -7.4% | |
KAI | KADANT INC | $44 | -99.9% | 250 | 0.0% | 0.02% | -7.7% | |
ETR | ENTERGY CORP NEW | $43 | -99.9% | 380 | 0.0% | 0.02% | +4.3% | |
WY | Sell | WEYERHAEUSER CO MTN BE | $44 | -99.9% | 1,408 | -1.2% | 0.02% | -4.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $43 | -99.9% | 521 | +0.6% | 0.02% | -7.7% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $44 | -99.9% | 1,946 | +1.4% | 0.02% | -7.7% |
ITOT | ISHARES TRcore s&p ttl stk | $44 | -99.9% | 513 | 0.0% | 0.02% | -4.0% | |
BIIB | BIOGEN INC | $44 | -99.9% | 160 | 0.0% | 0.02% | -7.7% | |
PDM | PIEDMONT OFFICE REALTY TR IN | $43 | -99.9% | 4,676 | 0.0% | 0.02% | -20.0% | |
SLB | Sell | SCHLUMBERGER LTD | $43 | -99.9% | 800 | -15.8% | 0.02% | +14.3% |
SON | SONOCO PRODS CO | $42 | -99.9% | 699 | 0.0% | 0.02% | -4.2% | |
IEO | ISHARES TRus oil gs ex etf | $41 | -99.9% | 445 | 0.0% | 0.02% | 0.0% | |
Sell | GENERAL ELECTRIC CO | $39 | -99.9% | 467 | -5.1% | 0.02% | +22.2% | |
EBAY | EBAY INC. | $39 | -99.9% | 947 | 0.0% | 0.02% | +4.8% | |
NKE | NIKE INCcl b | $39 | -99.9% | 333 | 0.0% | 0.02% | +29.4% | |
PFF | Buy | ISHARES TRpfd and incm sec | $37 | -99.9% | 1,203 | +1.7% | 0.02% | -8.7% |
AWR | AMER STATES WTR CO | $37 | -99.9% | 400 | 0.0% | 0.02% | +10.5% | |
DLB | DOLBY LABORATORIES INC | $35 | -99.9% | 498 | 0.0% | 0.02% | 0.0% | |
PXD | PIONEER NAT RES CO | $34 | -99.9% | 150 | 0.0% | 0.02% | 0.0% | |
FITB | FIFTH THIRD BANCORP | $33 | -99.9% | 1,000 | 0.0% | 0.02% | -5.3% | |
K | Sell | KELLOGG CO | $32 | -99.9% | 445 | -36.9% | 0.02% | -40.0% |
GIS | Sell | GENERAL MLS INC | $33 | -99.9% | 389 | -43.2% | 0.02% | -43.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $30 | -99.6% | 315 | +293.8% | 0.02% | +325.0% |
UNH | UNITEDHEALTH GROUP INC | $28 | -99.9% | 52 | 0.0% | 0.02% | 0.0% | |
ADI | Buy | ANALOG DEVICES INC | $28 | -99.9% | 168 | +1.2% | 0.02% | +14.3% |
STT | Buy | STATE STR CORP | $28 | -99.9% | 355 | +7.6% | 0.02% | +33.3% |
Sell | SHELL PLCspon ads | $28 | -99.9% | 490 | -3.9% | 0.02% | +6.7% | |
FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $26 | -99.9% | 494 | +6.2% | 0.01% | +7.7% |
DCI | DONALDSON INC | $26 | -99.9% | 435 | 0.0% | 0.01% | +7.7% | |
HUM | HUMANA INC | $26 | -99.9% | 50 | 0.0% | 0.01% | -6.7% | |
FNF | FIDELITY NATIONAL FINANCIAL | $23 | -99.9% | 600 | 0.0% | 0.01% | 0.0% | |
AMT | AMERICAN TOWER CORP NEW | $23 | -99.9% | 110 | 0.0% | 0.01% | -13.3% | |
SBH | SALLY BEAUTY HLDGS INC | $24 | -99.9% | 1,900 | 0.0% | 0.01% | -13.3% | |
SDY | Sell | SPDR SER TRs&p divid etf | $23 | -99.9% | 185 | -40.1% | 0.01% | -38.1% |
KDP | KEURIG DR PEPPER INC | $23 | -99.9% | 633 | 0.0% | 0.01% | -7.1% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $24 | -99.9% | 285 | 0.0% | 0.01% | 0.0% | |
VLO | VALERO ENERGY CORP | $22 | -99.9% | 175 | 0.0% | 0.01% | 0.0% | |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $22 | -99.9% | 450 | 0.0% | 0.01% | -7.7% | |
TEL | TE CONNECTIVITY LTD | $21 | -99.9% | 180 | 0.0% | 0.01% | 0.0% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $22 | -99.9% | 66 | 0.0% | 0.01% | 0.0% | |
LQD | ISHARES TRiboxx inv cp etf | $21 | -99.9% | 199 | 0.0% | 0.01% | 0.0% | |
OXY | OCCIDENTAL PETE CORP | $21 | -99.9% | 340 | 0.0% | 0.01% | -7.7% | |
SYF | Sell | SYNCHRONY FINANCIAL | $21 | -99.9% | 625 | -39.0% | 0.01% | -33.3% |
MLM | MARTIN MARIETTA MATLS INC | $22 | -99.9% | 65 | 0.0% | 0.01% | -7.7% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $21 | -99.9% | 518 | -22.5% | 0.01% | -20.0% |
DD | DUPONT DE NEMOURS INC | $22 | -99.9% | 324 | 0.0% | 0.01% | +20.0% | |
SCHP | SCHWAB STRATEGIC TRus tips etf | $20 | -99.9% | 377 | 0.0% | 0.01% | -8.3% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $19 | -99.9% | 264 | 0.0% | 0.01% | +10.0% | |
CRM | SALESFORCE INC | $19 | -99.9% | 145 | 0.0% | 0.01% | -15.4% | |
AVGO | BROADCOM INC | $20 | -99.9% | 35 | 0.0% | 0.01% | +10.0% | |
IVV | ISHARES TRcore s&p500 etf | $20 | -99.9% | 53 | 0.0% | 0.01% | -8.3% | |
MOAT | VANECK ETF TRUSTmrngstr wde moat | $20 | -99.9% | 309 | 0.0% | 0.01% | -8.3% | |
CCL | Sell | CARNIVAL CORP | $19 | -99.9% | 2,325 | -13.9% | 0.01% | -8.3% |
INTU | Buy | INTUIT | $19 | -99.8% | 50 | +117.4% | 0.01% | +120.0% |
ITA | ISHARES TRus aer def etf | $18 | -99.9% | 160 | 0.0% | 0.01% | +11.1% | |
BCE | BCE INC | $18 | -99.9% | 410 | 0.0% | 0.01% | 0.0% | |
UL | UNILEVER PLCspon adr new | $18 | -99.9% | 364 | 0.0% | 0.01% | 0.0% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $18 | -99.9% | 234 | -32.8% | 0.01% | -23.1% |
PRU | PRUDENTIAL FINL INC | $18 | -99.9% | 181 | 0.0% | 0.01% | 0.0% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $18 | -99.9% | 115 | -50.4% | 0.01% | -41.2% |
HPE | HEWLETT PACKARD ENTERPRISE C | $18 | -99.9% | 1,116 | 0.0% | 0.01% | +25.0% | |
CUZ | COUSINS PPTYS INC | $18 | -99.9% | 701 | 0.0% | 0.01% | 0.0% | |
CP | CANADIAN PAC RY LTD | $16 | -99.9% | 215 | 0.0% | 0.01% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC | $16 | -99.9% | 100 | 0.0% | 0.01% | 0.0% | |
SNAP | SNAP INCcl a | $17 | -99.9% | 1,900 | 0.0% | 0.01% | -25.0% | |
CBRE | CBRE GROUP INCcl a | $17 | -99.9% | 225 | 0.0% | 0.01% | 0.0% | |
IGV | Sell | ISHARES TRexpanded tech | $14 | -99.9% | 53 | -47.0% | 0.01% | -46.7% |
ED | CONSOLIDATED EDISON INC | $15 | -99.9% | 158 | 0.0% | 0.01% | -11.1% | |
SMG | SCOTTS MIRACLE-GRO COcl a | $14 | -99.9% | 295 | 0.0% | 0.01% | 0.0% | |
EFA | ISHARES TRmsci eafe etf | $15 | -99.9% | 226 | 0.0% | 0.01% | 0.0% | |
SCHH | SCHWAB STRATEGIC TRus reit etf | $14 | -99.9% | 734 | 0.0% | 0.01% | -11.1% | |
TFC | TRUIST FINL CORP | $15 | -99.9% | 338 | 0.0% | 0.01% | -11.1% | |
ACN | ACCENTURE PLC IRELAND | $15 | -99.9% | 55 | 0.0% | 0.01% | -11.1% | |
PPG | PPG INDS INC | $14 | -99.9% | 114 | 0.0% | 0.01% | 0.0% | |
KMT | Sell | KENNAMETAL INC | $15 | -100.0% | 630 | -76.0% | 0.01% | -75.8% |
ITW | ILLINOIS TOOL WKS INC | $13 | -99.9% | 57 | 0.0% | 0.01% | +16.7% | |
SO | Sell | SOUTHERN CO | $12 | -100.0% | 165 | -82.6% | 0.01% | -82.1% |
AVY | AVERY DENNISON CORP | $12 | -99.9% | 64 | 0.0% | 0.01% | +16.7% | |
INTF | ISHARES TRintl eqty factor | $12 | -99.9% | 500 | 0.0% | 0.01% | +16.7% | |
DGRO | ISHARES TRcore div grwth | $13 | -99.9% | 256 | 0.0% | 0.01% | 0.0% | |
MU | MICRON TECHNOLOGY INC | $12 | -99.9% | 250 | 0.0% | 0.01% | -12.5% | |
CB | CHUBB LIMITED | $13 | -99.9% | 61 | 0.0% | 0.01% | 0.0% | |
AGG | ISHARES TRcore us aggbd et | $12 | -99.9% | 127 | 0.0% | 0.01% | 0.0% | |
CWB | Sell | SPDR SER TRbbg conv sec etf | $13 | -99.9% | 202 | -33.1% | 0.01% | -41.7% |
ZTS | ZOETIS INCcl a | $11 | -99.9% | 73 | 0.0% | 0.01% | -14.3% | |
A | AGILENT TECHNOLOGIES INC | $10 | -99.9% | 66 | 0.0% | 0.01% | +20.0% | |
BAX | BAXTER INTL INC | $10 | -99.9% | 200 | 0.0% | 0.01% | -14.3% | |
CABO | CABLE ONE INC | $11 | -99.9% | 15 | 0.0% | 0.01% | -25.0% | |
COO | COOPER COS INC | $11 | -99.9% | 33 | 0.0% | 0.01% | +20.0% | |
DG | DOLLAR GEN CORP NEW | $10 | -99.9% | 42 | 0.0% | 0.01% | 0.0% | |
HUBB | HUBBELL INC | $11 | -99.9% | 45 | 0.0% | 0.01% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $11 | -99.9% | 35 | 0.0% | 0.01% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC | $10 | -99.9% | 61 | 0.0% | 0.01% | +20.0% | |
NFLX | NETFLIX INC | $11 | -99.9% | 37 | 0.0% | 0.01% | +20.0% | |
NDSN | NORDSON CORP | $11 | -99.9% | 46 | 0.0% | 0.01% | 0.0% | |
PPL | PPL CORP | $11 | -99.9% | 373 | 0.0% | 0.01% | +20.0% | |
UBA | URSTADT BIDDLE PPTYS INCcl a | $11 | -99.9% | 595 | 0.0% | 0.01% | +20.0% | |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10 | -99.9% | 247 | +0.4% | 0.01% | +20.0% |
VTRS | Sell | VIATRIS INC | $11 | -99.9% | 980 | -15.1% | 0.01% | 0.0% |
Sell | GSK PLCsponsored adr | $9 | -100.0% | 260 | -70.5% | 0.01% | -68.8% | |
WSTG | CLIMB GLOBAL SOLUTIONS INC | $9 | -99.9% | 275 | 0.0% | 0.01% | +25.0% | |
IYR | ISHARES TRu.s. real es etf | $9 | -99.9% | 107 | 0.0% | 0.01% | 0.0% | |
New | FLUENCE ENERGY INC | $9 | – | 500 | +100.0% | 0.01% | – | |
GAIN | GLADSTONE INVT CORP | $9 | -99.9% | 675 | 0.0% | 0.01% | 0.0% | |
SHY | ISHARES TR1 3 yr treas bd | $7 | -99.9% | 91 | 0.0% | 0.00% | 0.0% | |
LECO | LINCOLN ELEC HLDGS INC | $7 | -99.9% | 45 | 0.0% | 0.00% | 0.0% | |
IYC | ISHARES TRus consum discre | $8 | -99.9% | 136 | 0.0% | 0.00% | -20.0% | |
BRT | BRT APARTMENTS CORP | $7 | -99.9% | 340 | 0.0% | 0.00% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP | $8 | -99.9% | 109 | 0.0% | 0.00% | -20.0% | |
JWN | NORDSTROM INC | $8 | -99.9% | 520 | 0.0% | 0.00% | -20.0% | |
IVZ | INVESCO LTD | $8 | -99.9% | 450 | 0.0% | 0.00% | 0.0% | |
DAN | DANA INC | $8 | -99.9% | 530 | 0.0% | 0.00% | 0.0% | |
EQIX | EQUINIX INC | $8 | -99.9% | 12 | 0.0% | 0.00% | 0.0% | |
AIG | AMERICAN INTL GROUP INC | $8 | -99.9% | 119 | 0.0% | 0.00% | 0.0% | |
FRC | FIRST REP BK SAN FRANCISCO C | $7 | -99.9% | 60 | 0.0% | 0.00% | -20.0% | |
GLD | SPDR GOLD TR | $8 | -99.9% | 50 | 0.0% | 0.00% | -20.0% | |
OGN | Sell | ORGANON & CO | $8 | -99.9% | 284 | -12.9% | 0.00% | -20.0% |
DEO | DIAGEO PLCspon adr new | $8 | -99.9% | 47 | 0.0% | 0.00% | -20.0% | |
STIP | ISHARES TR0-5 yr tips etf | $7 | -99.9% | 75 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP | $8 | -99.9% | 60 | 0.0% | 0.00% | 0.0% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $8 | -99.2% | 31 | +520.0% | 0.00% | +300.0% |
LEA | Buy | LEAR CORP | $6 | -99.9% | 48 | +26.3% | 0.00% | 0.0% |
ALK | ALASKA AIR GROUP INC | $6 | -99.9% | 133 | 0.0% | 0.00% | 0.0% | |
ON | ON SEMICONDUCTOR CORP | $5 | -99.9% | 85 | 0.0% | 0.00% | 0.0% | |
TDOC | TELADOC HEALTH INC | $6 | -99.9% | 268 | 0.0% | 0.00% | -25.0% | |
NEE | NEXTERA ENERGY INC | $6 | -99.9% | 76 | 0.0% | 0.00% | -25.0% | |
NTAP | NETAPP INC | $5 | -99.9% | 75 | 0.0% | 0.00% | 0.0% | |
TD | TORONTO DOMINION BK ONT | $6 | -99.9% | 90 | 0.0% | 0.00% | -25.0% | |
ATI | ATI INC | $6 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
IXJ | ISHARES TRglob hlthcre etf | $5 | -99.9% | 58 | 0.0% | 0.00% | +50.0% | |
EEM | ISHARES TRmsci emg mkt etf | $5 | -99.9% | 120 | 0.0% | 0.00% | +50.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $6 | -99.9% | 42 | 0.0% | 0.00% | 0.0% | |
HASI | HANNON ARMSTRONG SUST INFR C | $5 | -99.9% | 160 | 0.0% | 0.00% | 0.0% | |
Sell | WARNER BROS DISCOVERY INC | $6 | -100.0% | 665 | -44.3% | 0.00% | -66.7% | |
F | FORD MTR CO DEL | $6 | -99.9% | 500 | 0.0% | 0.00% | -25.0% | |
ENB | Sell | ENBRIDGE INC | $5 | -100.0% | 123 | -89.9% | 0.00% | -88.9% |
CPK | CHESAPEAKE UTILS CORP | $6 | -99.9% | 50 | 0.0% | 0.00% | -25.0% | |
IBND | SPDR SER TRbloomberg intl | $5 | -99.9% | 163 | 0.0% | 0.00% | +50.0% | |
CI | CIGNA CORP NEW | $5 | -99.9% | 15 | 0.0% | 0.00% | +50.0% | |
BSX | BOSTON SCIENTIFIC CORP | $5 | -99.9% | 100 | 0.0% | 0.00% | +50.0% | |
VIS | VANGUARD WORLD FDSindustrial etf | $4 | -99.9% | 23 | 0.0% | 0.00% | 0.0% | |
CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $4 | -99.9% | 83 | 0.0% | 0.00% | 0.0% | |
SHV | ISHARES TRshort treas bd | $4 | -99.9% | 35 | 0.0% | 0.00% | 0.0% | |
IGLB | ISHARES TR10+ yr invst grd | $3 | -99.9% | 67 | 0.0% | 0.00% | 0.0% | |
ILMN | ILLUMINA INC | $3 | -99.9% | 16 | 0.0% | 0.00% | 0.0% | |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $4 | – | 128 | +100.0% | 0.00% | – |
Sell | HALEON PLCspon ads | $3 | -100.0% | 325 | -70.5% | 0.00% | -50.0% | |
GS | GOLDMAN SACHS GROUP INC | $3 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $3 | -99.9% | 84 | 0.0% | 0.00% | -33.3% | |
LTC | LTC PPTYS INC | $3 | -99.9% | 90 | 0.0% | 0.00% | 0.0% | |
GXO LOGISTICS INCORPORATED | $3 | -99.8% | 70 | 0.0% | 0.00% | +100.0% | ||
OTTR | OTTER TAIL CORP | $3 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
LNC | LINCOLN NATL CORP IND | $3 | -99.9% | 86 | 0.0% | 0.00% | 0.0% | |
TSLA | TESLA INC | $3 | -100.0% | 27 | 0.0% | 0.00% | -50.0% | |
WWW | WOLVERINE WORLD WIDE INC | $3 | -99.9% | 245 | 0.0% | 0.00% | 0.0% | |
EPAC | ENERPAC TOOL GROUP CORP | $3 | -99.9% | 125 | 0.0% | 0.00% | 0.0% | |
WIP | SPDR SER TRftse int gvt etf | $4 | -99.9% | 102 | 0.0% | 0.00% | 0.0% | |
SQ | BLOCK INCcl a | $4 | -99.9% | 57 | 0.0% | 0.00% | 0.0% | |
ACCO | ACCO BRANDS CORP | $3 | -99.8% | 500 | 0.0% | 0.00% | +100.0% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $4 | -99.9% | 47 | 0.0% | 0.00% | 0.0% | |
KRE | SPDR SER TRs&p regl bkg | $3 | -99.9% | 59 | 0.0% | 0.00% | 0.0% | |
EMHY | ISHARES INCjp mrgn em hi bd | $4 | -99.9% | 107 | 0.0% | 0.00% | 0.0% | |
HYXU | ISHARES INCintl high yield | $4 | -99.9% | 86 | 0.0% | 0.00% | 0.0% | |
SPOT | SPOTIFY TECHNOLOGY S A | $3 | -99.9% | 40 | 0.0% | 0.00% | 0.0% | |
IP | INTERNATIONAL PAPER CO | $2 | -99.9% | 60 | 0.0% | 0.00% | 0.0% | |
VFC | V F CORP | $2 | -99.9% | 75 | 0.0% | 0.00% | 0.0% | |
CXH | MFS INVT GRADE MUN TRsh ben int | $1 | -99.9% | 179 | 0.0% | 0.00% | 0.0% | |
SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1 | – | 12 | 0.0% | 0.00% | – | |
HE | HAWAIIAN ELEC INDUSTRIES | $2 | -99.9% | 49 | 0.0% | 0.00% | 0.0% | |
VIAC | PARAMOUNT GLOBAL | $1 | -99.9% | 70 | 0.0% | 0.00% | 0.0% | |
RCL | ROYAL CARIBBEAN GROUP | $1 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | |
DXC | DXC TECHNOLOGY CO | $1 | -99.9% | 35 | 0.0% | 0.00% | 0.0% | |
HBI | Sell | HANESBRANDS INC | $2 | -100.0% | 310 | -75.4% | 0.00% | -80.0% |
ACWX | ISHARES TRmsci acwi ex us | $1 | -99.9% | 25 | 0.0% | 0.00% | 0.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1 | -99.9% | 17 | 0.0% | 0.00% | 0.0% | |
PAVE | GLOBAL X FDSus infr dev etf | $1 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
XPO | XPO INC | $2 | -99.9% | 70 | 0.0% | 0.00% | -50.0% | |
GPN | Sell | GLOBAL PMTS INC | $1 | -100.0% | 10 | -44.4% | 0.00% | 0.0% |
KMI | KINDER MORGAN INC DEL | $2 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
KYNDRYL HLDGS INC | $2 | -99.8% | 170 | 0.0% | 0.00% | 0.0% | ||
Sell | EMBECTA CORP | $2 | -100.0% | 60 | -64.5% | 0.00% | -66.7% | |
ZIMVIE INC | $1 | -99.9% | 131 | 0.0% | 0.00% | 0.0% | ||
AA | ALCOA CORP | $2 | -99.8% | 33 | 0.0% | 0.00% | 0.0% | |
GXC | SPDR INDEX SHS FDSs&p china etf | $2 | -99.8% | 20 | 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% | – | ||
JPS | Sell | NUVEEN PFD & INCOME SECS FD | $0 | -100.0% | 67 | -50.0% | 0.00% | -100.0% |
LUMN | LUMEN TECHNOLOGIES INC | $0 | -100.0% | 74 | 0.0% | 0.00% | -100.0% | |
NGVT | Buy | INGEVITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
WDC | Buy | WESTERN DIGITAL CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
CGC | CANOPY GROWTH CORP | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7 | -100.0% | 0.00% | – |
VREX | Exit | VAREX IMAGING CORP | $0 | – | -20 | -100.0% | 0.00% | – |
FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -13 | -100.0% | 0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -40 | -100.0% | -0.00% | – |
TWTR | Exit | TWITTER INC | $0 | – | -42 | -100.0% | -0.00% | – |
Exit | FAST RADIUS INC | $0 | – | -2,000 | -100.0% | -0.00% | – | |
W | Exit | WAYFAIR INCcl a | $0 | – | -22 | -100.0% | -0.00% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -42 | -100.0% | -0.00% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -38 | -100.0% | -0.00% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -61 | -100.0% | -0.00% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -700 | -100.0% | -0.00% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -360 | -100.0% | -0.00% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -27 | -100.0% | -0.00% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -311 | -100.0% | -0.00% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -21 | -100.0% | -0.00% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -17 | -100.0% | -0.00% | – |
STE | Exit | STERIS PLC | $0 | – | -50 | -100.0% | -0.01% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -45 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -324 | -100.0% | -0.01% | – |
PTC | Exit | PTC INC | $0 | – | -86 | -100.0% | -0.01% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -34 | -100.0% | -0.01% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -214 | -100.0% | -0.01% | – |
CME | Exit | CME GROUP INC | $0 | – | -69 | -100.0% | -0.01% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -199 | -100.0% | -0.01% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -52 | -100.0% | -0.01% | – |
CDW | Exit | CDW CORP | $0 | – | -83 | -100.0% | -0.01% | – |
IRM | Exit | IRON MTN INC DEL | $0 | – | -329 | -100.0% | -0.01% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -100 | -100.0% | -0.01% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -200 | -100.0% | -0.01% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -129 | -100.0% | -0.01% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -393 | -100.0% | -0.01% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -814 | -100.0% | -0.02% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -325 | -100.0% | -0.02% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -421 | -100.0% | -0.02% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -620 | -100.0% | -0.02% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -652 | -100.0% | -0.03% | – |
RPM | Exit | RPM INTL INC | $0 | – | -552 | -100.0% | -0.03% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,213 | -100.0% | -0.04% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -760 | -100.0% | -0.04% | – |
IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -8,951 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.