$173 Million is the total value of Pflug Koory, LLC's 402 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $289,125 | – | 4,493 | +100.0% | 0.17% | – |
| IEMG | New | ISHARES INCcore msci emkt | $121,545 | – | 2,554 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $97,239 | – | 369 | +100.0% | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $84,307 | – | 808 | +100.0% | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $51,156 | – | 560 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $27,788 | – | 205 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $20,174 | – | 90 | +100.0% | 0.01% | – |
| New | FLUENCE ENERGY INC | $11,495 | – | 500 | +100.0% | 0.01% | – | |
| USHY | New | ISHARES TRbroad usd high | $9,615 | – | 277 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $9,148 | – | 162 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.