Pflug Koory
Latest statistics and disclosures from Pflug Koory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, VMC, MSFT, CAT, and represent 22.52% of Pflug Koory's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, SCHO, NEAR, STIP, TSM, AMZN, EMR, GOOGL, TSLA, GD.
- Reduced shares in these 10 stocks: BRK.A (-$13M), SCHG, BA, AAPL, ABBV, VFH, SCHD, SOLV, WBA, SCHM.
- Sold out of its positions in BRK.A, CABO, EEM, MBC, SOLV.
- Pflug Koory was a net seller of stock by $-14M.
- Pflug Koory has $180M in assets under management (AUM), dropping by -9.12%.
- Central Index Key (CIK): 0001740063
Tip: Access up to 7 years of quarterly data
Positions held by Pflug Koory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Pflug Koory
Pflug Koory holds 394 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $12M | 52k | 222.13 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $9.1M | +2% | 17k | 532.58 |
|
| Vulcan Materials Company (VMC) | 5.0 | $9.0M | 39k | 233.30 |
|
|
| Microsoft Corporation (MSFT) | 3.4 | $6.1M | 16k | 375.39 |
|
|
| Caterpillar (CAT) | 2.6 | $4.6M | 14k | 329.80 |
|
|
| Applied Materials (AMAT) | 1.8 | $3.3M | 23k | 145.12 |
|
|
| Honeywell International (HON) | 1.8 | $3.2M | 15k | 211.75 |
|
|
| ABM Industries (ABM) | 1.6 | $2.9M | 60k | 47.36 |
|
|
| Verizon Communications (VZ) | 1.5 | $2.7M | 59k | 45.36 |
|
|
| Procter & Gamble Company (PG) | 1.5 | $2.6M | 15k | 170.42 |
|
|
| Parker-Hannifin Corporation (PH) | 1.4 | $2.6M | 4.2k | 607.85 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.4 | $2.6M | 103k | 24.86 |
|
|
| Thermo Fisher Scientific (TMO) | 1.4 | $2.5M | 5.0k | 497.60 |
|
|
| McKesson Corporation (MCK) | 1.2 | $2.2M | 3.2k | 672.99 |
|
|
| Oracle Corporation (ORCL) | 1.2 | $2.1M | 15k | 139.81 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.2 | $2.1M | +5% | 87k | 24.34 |
|
| Abbvie (ABBV) | 1.2 | $2.1M | -2% | 10k | 209.52 |
|
| Cisco Systems (CSCO) | 1.1 | $2.0M | 33k | 61.71 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 12k | 165.84 |
|
|
| Us Bancorp Del Com New (USB) | 1.1 | $2.0M | 47k | 42.22 |
|
|
| Union Pacific Corporation (UNP) | 1.1 | $2.0M | 8.4k | 236.24 |
|
|
| Abbott Laboratories (ABT) | 1.1 | $2.0M | 15k | 132.65 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.1 | $2.0M | 20k | 100.18 |
|
|
| Fiserv (FI) | 1.0 | $1.8M | 8.1k | 220.83 |
|
|
| Northrop Grumman Corporation (NOC) | 1.0 | $1.7M | 3.4k | 512.01 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $1.7M | 15k | 111.09 |
|
|
| Merck & Co (MRK) | 0.9 | $1.7M | 19k | 89.76 |
|
|
| Norfolk Southern (NSC) | 0.9 | $1.7M | 7.2k | 236.85 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 6.7k | 245.30 |
|
|
| Ingredion Incorporated (INGR) | 0.9 | $1.6M | 12k | 135.21 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.6M | +2% | 10k | 154.64 |
|
| Allstate Corporation (ALL) | 0.9 | $1.6M | 7.6k | 207.07 |
|
|
| Wells Fargo & Company (WFC) | 0.9 | $1.6M | 22k | 71.79 |
|
|
| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 3.3k | 446.71 |
|
|
| Target Corporation (TGT) | 0.8 | $1.5M | 14k | 104.36 |
|
|
| Corning Incorporated (GLW) | 0.8 | $1.4M | 32k | 45.78 |
|
|
| Trane Technologies SHS (TT) | 0.8 | $1.4M | 4.3k | 336.92 |
|
|
| Standex Int'l (SXI) | 0.8 | $1.4M | 8.9k | 161.39 |
|
|
| Amazon (AMZN) | 0.8 | $1.4M | +2% | 7.5k | 190.26 |
|
| CSX Corporation (CSX) | 0.8 | $1.4M | 48k | 29.43 |
|
|
| Pfizer (PFE) | 0.7 | $1.3M | 53k | 25.34 |
|
|
| Citigroup Com New (C) | 0.7 | $1.3M | 19k | 70.99 |
|
|
| Emerson Electric (EMR) | 0.7 | $1.3M | +2% | 12k | 109.64 |
|
| Visa Com Cl A (V) | 0.7 | $1.3M | 3.6k | 350.46 |
|
|
| Vishay Intertechnology (VSH) | 0.7 | $1.3M | 80k | 15.90 |
|
|
| American Express Company (AXP) | 0.7 | $1.2M | 4.6k | 269.05 |
|
|
| Chevron Corporation (CVX) | 0.7 | $1.2M | 7.3k | 167.29 |
|
|
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 19k | 60.99 |
|
|
| Pepsi (PEP) | 0.6 | $1.2M | 7.8k | 149.94 |
|
|
| Lowe's Companies (LOW) | 0.6 | $1.2M | 4.9k | 233.23 |
|
|
| Home Depot (HD) | 0.6 | $1.1M | 3.1k | 366.49 |
|
|
| Medtronic SHS (MDT) | 0.6 | $1.1M | 12k | 89.86 |
|
|
| S&p Global (SPGI) | 0.6 | $1.1M | 2.1k | 508.10 |
|
|
| L3harris Technologies (LHX) | 0.6 | $1.0M | 4.9k | 209.31 |
|
|
| Textron (TXT) | 0.6 | $994k | 14k | 72.25 |
|
|
| Constellation Brands Cl A (STZ) | 0.5 | $975k | 5.3k | 183.52 |
|
|
| St. Joe Company (JOE) | 0.5 | $972k | 21k | 46.95 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $967k | 2.0k | 484.82 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $899k | 10k | 87.79 |
|
|
| ConocoPhillips (COP) | 0.5 | $858k | 8.2k | 105.02 |
|
|
| Tyson Foods Cl A (TSN) | 0.5 | $838k | 13k | 63.81 |
|
|
| Walt Disney Company (DIS) | 0.5 | $822k | -2% | 8.3k | 98.70 |
|
| MetLife (MET) | 0.5 | $816k | -2% | 10k | 80.29 |
|
| Booking Holdings (BKNG) | 0.4 | $751k | 163.00 | 4606.91 |
|
|
| PerkinElmer (RVTY) | 0.4 | $741k | 7.0k | 105.80 |
|
|
| CVS Caremark Corporation (CVS) | 0.4 | $721k | 11k | 67.75 |
|
|
| Archer Daniels Midland Company (ADM) | 0.4 | $702k | 15k | 48.01 |
|
|
| 3M Company (MMM) | 0.4 | $673k | 4.6k | 146.86 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $651k | 33k | 19.78 |
|
|
| Amgen (AMGN) | 0.4 | $640k | 2.1k | 311.55 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $639k | -3% | 1.0k | 634.23 |
|
| Cummins (CMI) | 0.3 | $611k | -2% | 1.9k | 313.44 |
|
| Fortune Brands (FBIN) | 0.3 | $594k | 9.8k | 60.88 |
|
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $593k | -3% | 7.8k | 76.04 |
|
| Cardinal Health (CAH) | 0.3 | $571k | 4.1k | 137.77 |
|
|
| Chubb (CB) | 0.3 | $560k | 1.9k | 301.99 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $556k | 2.0k | 271.83 |
|
|
| Genuine Parts Company (GPC) | 0.3 | $547k | -2% | 4.6k | 119.14 |
|
| General Dynamics Corporation (GD) | 0.3 | $538k | +3% | 2.0k | 272.58 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $535k | 2.8k | 190.06 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $524k | +2% | 5.1k | 102.74 |
|
| Southwest Airlines (LUV) | 0.3 | $521k | 16k | 33.58 |
|
|
| Nutrien (NTR) | 0.3 | $506k | 10k | 49.67 |
|
|
| International Flavors & Fragrances (IFF) | 0.3 | $503k | 6.5k | 77.61 |
|
|
| AFLAC Incorporated (AFL) | 0.3 | $492k | 4.4k | 111.19 |
|
|
| Discover Financial Services (DFS) | 0.3 | $489k | 2.9k | 170.70 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $488k | 22k | 22.08 |
|
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.3 | $486k | +26% | 9.5k | 50.87 |
|
| Altria (MO) | 0.3 | $470k | 7.8k | 60.02 |
|
|
| Fastenal Company (FAST) | 0.3 | $462k | 6.0k | 77.55 |
|
|
| Deere & Company (DE) | 0.3 | $455k | 969.00 | 469.35 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $448k | +3% | 4.4k | 102.40 |
|
| Digital Realty Trust (DLR) | 0.2 | $445k | 3.1k | 143.29 |
|
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $442k | -2% | 34k | 13.12 |
|
| Enterprise Products Partners (EPD) | 0.2 | $437k | 13k | 34.14 |
|
|
| Intuit (INTU) | 0.2 | $430k | 700.00 | 613.99 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $427k | 4.0k | 106.65 |
|
|
| Zimmer Holdings (ZBH) | 0.2 | $417k | 3.7k | 113.18 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $415k | -9% | 15k | 27.96 |
|
| Werner Enterprises (WERN) | 0.2 | $394k | 14k | 29.30 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $392k | 5.8k | 67.85 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $392k | 700.00 | 559.52 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $389k | 2.9k | 134.30 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $389k | +3% | 3.3k | 116.98 |
|
| Meta Platforms Cl A (META) | 0.2 | $389k | -5% | 674.00 | 576.36 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $368k | 4.4k | 83.61 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $366k | 2.0k | 179.70 |
|
|
| Key (KEY) | 0.2 | $366k | 23k | 15.99 |
|
|
| AECOM Technology Corporation (ACM) | 0.2 | $348k | 3.8k | 92.73 |
|
|
| Boeing Company (BA) | 0.2 | $348k | -20% | 2.0k | 170.55 |
|
| Ingersoll Rand (IR) | 0.2 | $348k | 4.3k | 80.03 |
|
|
| Stryker Corporation (SYK) | 0.2 | $344k | 925.00 | 372.25 |
|
|
| Smurfit Westrock SHS (SW) | 0.2 | $343k | -5% | 7.6k | 45.06 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $341k | 3.6k | 93.70 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $340k | 4.5k | 75.65 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $339k | -4% | 4.2k | 80.11 |
|
| United Parcel Service CL B (UPS) | 0.2 | $338k | 3.1k | 109.99 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $336k | 2.2k | 153.21 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $332k | 1.7k | 199.49 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $328k | 7.9k | 41.73 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $323k | 1.4k | 229.06 |
|
|
| Energizer Holdings (ENR) | 0.2 | $322k | 11k | 29.92 |
|
|
| AmerisourceBergen (COR) | 0.2 | $321k | 1.2k | 278.09 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $319k | 2.6k | 121.97 |
|
|
| Phillips 66 (PSX) | 0.2 | $308k | -6% | 2.5k | 123.50 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $307k | 20k | 15.01 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $298k | -8% | 11k | 27.57 |
|
| FedEx Corporation (FDX) | 0.2 | $288k | -3% | 1.2k | 243.78 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $282k | 28k | 9.97 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $282k | 298.00 | 945.78 |
|
|
| Masco Corporation (MAS) | 0.2 | $278k | 4.0k | 69.54 |
|
|
| Pentair SHS (PNR) | 0.2 | $278k | 3.2k | 87.48 |
|
|
| Linde SHS (LIN) | 0.1 | $268k | 575.00 | 465.64 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $265k | -6% | 12k | 21.53 |
|
| Waste Management (WM) | 0.1 | $257k | 1.1k | 231.51 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $245k | 1.6k | 158.10 |
|
|
| International Business Machines (IBM) | 0.1 | $243k | 979.00 | 248.66 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $240k | 2.0k | 118.93 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $230k | -5% | 279.00 | 825.91 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $224k | 648.00 | 345.24 |
|
|
| Sealed Air (SEE) | 0.1 | $222k | 7.7k | 28.90 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $222k | 2.3k | 98.65 |
|
|
| Gilead Sciences (GILD) | 0.1 | $220k | -8% | 2.0k | 112.05 |
|
| Travelers Companies (TRV) | 0.1 | $220k | -3% | 830.00 | 264.46 |
|
| Starbucks Corporation (SBUX) | 0.1 | $215k | 2.2k | 98.09 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $213k | 1.8k | 116.67 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $207k | 674.00 | 306.74 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $193k | 3.5k | 55.10 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $192k | 2.1k | 91.03 |
|
|
| Coca-Cola Company (KO) | 0.1 | $192k | 2.7k | 71.62 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $189k | 1.8k | 103.75 |
|
|
| Agnico (AEM) | 0.1 | $187k | 1.7k | 108.41 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $181k | +25% | 1.1k | 166.00 |
|
| Danaher Corporation (DHR) | 0.1 | $178k | 870.00 | 205.00 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $177k | 462.00 | 383.53 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $175k | 520.00 | 337.01 |
|
|
| Apogee Enterprises (APOG) | 0.1 | $175k | -4% | 3.8k | 46.33 |
|
| Verisign (VRSN) | 0.1 | $172k | -3% | 679.00 | 253.87 |
|
| Qualcomm (QCOM) | 0.1 | $170k | 1.1k | 153.61 |
|
|
| Wynn Resorts (WYNN) | 0.1 | $159k | 1.9k | 83.50 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $155k | -6% | 498.00 | 312.04 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $155k | 1.6k | 99.33 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $151k | 4.1k | 36.90 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $144k | 919.00 | 156.23 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $143k | 1.6k | 90.59 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $138k | -7% | 3.2k | 43.60 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $138k | 2.6k | 53.97 |
|
|
| Itt (ITT) | 0.1 | $138k | 1.1k | 129.16 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $137k | -54% | 2.5k | 55.32 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $133k | -12% | 1.7k | 78.26 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $130k | 4.8k | 26.92 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $126k | -21% | 4.8k | 26.20 |
|
| Baxter International (BAX) | 0.1 | $124k | -7% | 3.6k | 34.23 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $124k | 700.00 | 176.53 |
|
|
| Public Storage (PSA) | 0.1 | $119k | 397.00 | 299.29 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $119k | 896.00 | 132.46 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $118k | 376.00 | 312.37 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $114k | 5.0k | 22.99 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $112k | 786.00 | 142.22 |
|
|
| Ecolab (ECL) | 0.1 | $105k | -8% | 415.00 | 253.52 |
|
| Equifax (EFX) | 0.1 | $105k | 430.00 | 243.56 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $102k | 808.00 | 125.97 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $101k | +14% | 456.00 | 221.64 |
|
| Nvent Electric SHS (NVT) | 0.1 | $101k | 1.9k | 52.42 |
|
|
| Flowers Foods (FLO) | 0.1 | $100k | 5.3k | 19.01 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $100k | 1.6k | 61.56 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $100k | +103% | 967.00 | 103.49 |
|
| Omni (OMC) | 0.1 | $97k | 1.2k | 82.91 |
|
|
| Kirby Corporation (KEX) | 0.1 | $93k | 920.00 | 101.01 |
|
|
| Philip Morris International (PM) | 0.1 | $93k | 585.00 | 158.73 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $85k | 3.1k | 27.13 |
|
|
| Kadant (KAI) | 0.0 | $84k | 250.00 | 336.91 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $84k | 844.00 | 98.97 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $82k | 267.00 | 305.53 |
|
|
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.0 | $78k | 1.5k | 52.83 |
|
|
| Yum! Brands (YUM) | 0.0 | $76k | 480.00 | 157.36 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $75k | 204.00 | 368.53 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $73k | 761.00 | 95.37 |
|
|
| Penske Automotive (PAG) | 0.0 | $71k | 490.00 | 143.98 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $68k | 257.00 | 264.73 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $67k | -3% | 1.3k | 53.30 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $67k | 875.00 | 76.42 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $66k | 560.00 | 117.49 |
|
|
| Valmont Industries (VMI) | 0.0 | $63k | 220.00 | 285.37 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $63k | 197.00 | 318.37 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $62k | -9% | 2.6k | 23.43 |
|
| Oneok (OKE) | 0.0 | $62k | 620.00 | 99.22 |
|
|
| Dollar Tree (DLTR) | 0.0 | $61k | 813.00 | 75.07 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $59k | 1.2k | 48.28 |
|
|
| Dover Corporation (DOV) | 0.0 | $59k | 335.00 | 175.68 |
|
|
| Broadcom (AVGO) | 0.0 | $59k | 350.00 | 167.43 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $59k | 525.00 | 111.48 |
|
|
| General Motors Company (GM) | 0.0 | $55k | 1.2k | 47.03 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $54k | 516.00 | 105.40 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $54k | 2.2k | 24.24 |
|
|
| ConAgra Foods (CAG) | 0.0 | $52k | 2.0k | 26.67 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $52k | 1.4k | 36.14 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $52k | +4% | 1.9k | 26.88 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $52k | 110.00 | 468.92 |
|
|
| eBay (EBAY) | 0.0 | $51k | 747.00 | 67.73 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $49k | 600.00 | 82.31 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $49k | 875.00 | 55.46 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $48k | 716.00 | 66.64 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $47k | -27% | 1.8k | 26.58 |
|
| Kraft Heinz (KHC) | 0.0 | $45k | 1.5k | 30.43 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $42k | -36% | 506.00 | 83.87 |
|
| TJX Companies (TJX) | 0.0 | $42k | 344.00 | 121.80 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $41k | 1.4k | 29.28 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $41k | 982.00 | 41.87 |
|
|
| Wendy's/arby's Group (WEN) | 0.0 | $41k | 2.8k | 14.63 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $41k | 1.3k | 30.73 |
|
|
| Entergy Corporation (ETR) | 0.0 | $41k | -27% | 477.00 | 85.49 |
|
| Mosaic (MOS) | 0.0 | $39k | -4% | 1.5k | 27.01 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $39k | 600.00 | 65.08 |
|
|
| Sonoco Products Company (SON) | 0.0 | $38k | 810.00 | 47.24 |
|
|
| Helen Of Troy (HELE) | 0.0 | $38k | 705.00 | 53.49 |
|
|
| At&t (T) | 0.0 | $37k | 1.3k | 28.28 |
|
|
| salesforce (CRM) | 0.0 | $37k | 138.00 | 268.36 |
|
|
| Analog Devices (ADI) | 0.0 | $36k | +2% | 176.00 | 201.67 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $35k | 70.00 | 495.27 |
|
|
| Netflix (NFLX) | 0.0 | $35k | 37.00 | 932.54 |
|
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $35k | 4.7k | 7.37 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $34k | 137.00 | 248.01 |
|
|
| Copart (CPRT) | 0.0 | $34k | 600.00 | 56.59 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $34k | 524.00 | 64.63 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $33k | 316.00 | 104.68 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $33k | 364.00 | 90.60 |
|
|
| Tesla Motors (TSLA) | 0.0 | $33k | +370% | 127.00 | 259.16 |
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $33k | 474.00 | 68.97 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $32k | 264.00 | 122.05 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $31k | 205.00 | 150.98 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $29k | 225.00 | 130.78 |
|
|
| Biogen Idec (BIIB) | 0.0 | $29k | 214.00 | 136.84 |
|
|
| American States Water Company (AWR) | 0.0 | $29k | -7% | 371.00 | 78.68 |
|
| Shell Spon Ads (SHEL) | 0.0 | $29k | -24% | 392.00 | 73.28 |
|
| Southern Company (SO) | 0.0 | $28k | 306.00 | 91.95 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $28k | 475.00 | 58.35 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $28k | 66.00 | 419.88 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $28k | 200.00 | 138.19 |
|
|
| UnitedHealth (UNH) | 0.0 | $27k | 52.00 | 523.75 |
|
|
| American Tower Reit (AMT) | 0.0 | $27k | 125.00 | 217.60 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $27k | 309.00 | 88.00 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $27k | -9% | 48.00 | 561.90 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $27k | -2% | 857.00 | 30.94 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $25k | 180.00 | 141.32 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $25k | 185.00 | 135.68 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $25k | 160.00 | 153.10 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $24k | 141.00 | 172.99 |
|
|
| Donaldson Company (DCI) | 0.0 | $24k | 360.00 | 67.06 |
|
|
| Principal Financial (PFG) | 0.0 | $24k | 285.00 | 84.37 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $24k | -65% | 200.00 | 119.47 |
|
| Vanguard World Extended Dur (EDV) | 0.0 | $24k | 336.00 | 71.11 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $24k | 265.00 | 88.99 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $24k | 83.00 | 283.06 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $23k | 175.00 | 131.74 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $23k | 90.00 | 255.53 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $22k | 275.00 | 80.31 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $22k | 40.00 | 550.02 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $22k | 633.00 | 34.22 |
|
|
| Synchrony Financial (SYF) | 0.0 | $21k | 400.00 | 52.94 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $21k | 286.00 | 73.41 |
|
|
| Prudential Financial (PRU) | 0.0 | $20k | 181.00 | 111.83 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $20k | 403.00 | 49.65 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $20k | 115.00 | 169.20 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 380.00 | 49.36 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $19k | 65.00 | 288.14 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $19k | 226.00 | 81.73 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $18k | 164.00 | 108.69 |
|
|
| PNC Financial Services (PNC) | 0.0 | $18k | 100.00 | 175.77 |
|
|
| State Street Corporation (STT) | 0.0 | $18k | -43% | 195.00 | 89.53 |
|
| Crown Castle Intl (CCI) | 0.0 | $17k | 167.00 | 104.23 |
|
|
| General Mills (GIS) | 0.0 | $17k | 289.00 | 59.79 |
|
|
| Progressive Corporation (PGR) | 0.0 | $17k | 60.00 | 283.02 |
|
|
| Snap Cl A (SNAP) | 0.0 | $17k | 1.9k | 8.71 |
|
|
| Qxo Com New (QXO) | 0.0 | $16k | +20% | 1.2k | 13.54 |
|
| Intel Corporation (INTC) | 0.0 | $16k | 707.00 | 22.71 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $16k | 256.00 | 61.78 |
|
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.0 | $15k | 500.00 | 30.84 |
|
|
| Hubbell (HUBB) | 0.0 | $15k | 45.00 | 330.91 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $15k | 61.00 | 244.03 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $14k | 600.00 | 23.61 |
|
|
| Murphy Oil Corporation (MUR) | 0.0 | $13k | 450.00 | 28.40 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $13k | 490.00 | 25.55 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $12k | 73.00 | 164.64 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $12k | 136.00 | 88.32 |
|
|
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $12k | -62% | 522.00 | 23.01 |
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $12k | 117.00 | 99.12 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $11k | 64.00 | 177.97 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $11k | +16% | 116.00 | 97.82 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $11k | 270.00 | 40.44 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $10k | 100.00 | 100.88 |
|
|
| Equinix (EQIX) | 0.0 | $9.8k | 12.00 | 815.33 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.5k | 68.00 | 139.78 |
|
|
| Bce Com New (BCE) | 0.0 | $9.4k | 410.00 | 22.96 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $9.3k | 46.00 | 201.72 |
|
|
| Gladstone Investment Corporation (GAIN) | 0.0 | $9.0k | 675.00 | 13.36 |
|
|
| Skechers U S A Cl A (SKX) | 0.0 | $8.8k | 155.00 | 56.78 |
|
|
| PPG Industries (PPG) | 0.0 | $8.6k | 79.00 | 109.35 |
|
|
| Hillenbrand (HI) | 0.0 | $8.6k | 356.00 | 24.14 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $8.5k | 45.00 | 189.16 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $8.1k | 115.00 | 70.21 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $7.9k | 109.00 | 72.48 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $7.5k | 70.00 | 107.59 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $7.5k | 91.00 | 82.73 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $7.3k | 75.00 | 97.44 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $6.4k | 50.00 | 128.44 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.4k | 416.00 | 15.43 |
|
|
| Matson (MATX) | 0.0 | $6.4k | 50.00 | 128.18 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $6.3k | 115.00 | 54.89 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $6.0k | 100.00 | 59.55 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $5.9k | -61% | 77.00 | 76.62 |
|
| BRT Realty Trust (BRT) | 0.0 | $5.8k | 340.00 | 17.00 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $5.6k | 28.00 | 200.14 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $5.6k | 100.00 | 55.69 |
|
|
| Goldman Sachs (GS) | 0.0 | $5.5k | 10.00 | 546.30 |
|
|
| Nextera Energy (NEE) | 0.0 | $5.4k | 76.00 | 70.89 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $5.3k | 58.00 | 91.21 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $5.1k | 450.00 | 11.42 |
|
|
| Ford Motor Company (F) | 0.0 | $5.0k | 500.00 | 10.03 |
|
|
| Kellogg Company (K) | 0.0 | $4.9k | 60.00 | 82.48 |
|
|
| Cigna Corp (CI) | 0.0 | $4.9k | 15.00 | 329.00 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $4.9k | 47.00 | 104.79 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.8k | 224.00 | 21.51 |
|
|
| Spdr Ser Tr Bloomberg Intl (IBND) | 0.0 | $4.8k | 163.00 | 29.49 |
|
|
| Dupont De Nemours (DD) | 0.0 | $4.8k | 64.00 | 74.69 |
|
|
| Hannon Armstrong (HASI) | 0.0 | $4.7k | 160.00 | 29.24 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.6k | 146.00 | 31.40 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $4.6k | -88% | 42.00 | 108.38 |
|
| Ishares Intl High Yield (HYXU) | 0.0 | $4.2k | 86.00 | 49.23 |
|
|
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.0 | $4.1k | 107.00 | 38.23 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $3.9k | 35.00 | 110.46 |
|
|
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $3.8k | 102.00 | 37.50 |
|
|
| Dollar General (DG) | 0.0 | $3.7k | 42.00 | 87.93 |
|
|
| ON Semiconductor (ON) | 0.0 | $3.5k | 85.00 | 40.69 |
|
|
| Nike CL B (NKE) | 0.0 | $3.4k | -84% | 53.00 | 63.47 |
|
| International Paper Company (IP) | 0.0 | $3.2k | 60.00 | 53.35 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.1k | 292.00 | 10.73 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $3.1k | 80.00 | 38.74 |
|
|
| Block Cl A (XYZ) | 0.0 | $3.1k | 57.00 | 54.33 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $3.0k | 75.00 | 39.92 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $2.9k | 84.00 | 34.04 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $2.7k | 70.00 | 39.09 |
|
|
| Lear Corp Com New (LEA) | 0.0 | $2.6k | 30.00 | 88.23 |
|
|
| Ge Vernova (GEV) | 0.0 | $2.1k | 7.00 | 305.29 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 100.00 | 19.53 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.9k | 50.00 | 37.74 |
|
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $1.7k | 25.00 | 69.52 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.6k | 17.00 | 95.76 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.6k | 3.00 | 521.33 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $1.4k | 71.00 | 19.54 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.4k | 25.00 | 55.44 |
|
|
| Alexander & Baldwin (ALEX) | 0.0 | $1.2k | 71.00 | 17.23 |
|
|
| V.F. Corporation (VFC) | 0.0 | $1.2k | 75.00 | 15.52 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $1.0k | 100.00 | 10.29 |
|
|
| Alcoa (AA) | 0.0 | $1.0k | 33.00 | 30.52 |
|
|
| Global Payments (GPN) | 0.0 | $979.000000 | 10.00 | 97.90 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $836.997000 | 70.00 | 11.96 |
|
|
| Kohl's Corporation (KSS) | 0.0 | $818.000000 | 100.00 | 8.18 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $559.000000 | -98% | 50.00 | 11.18 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $524.997000 | 66.00 | 7.95 |
|
|
| Niocorp Devs Com New (NB) | 0.0 | $493.000000 | 250.00 | 1.97 |
|
|
| Dxc Technology (DXC) | 0.0 | $459.999000 | 27.00 | 17.04 |
|
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $335.000000 | 5.00 | 67.00 |
|
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.0 | $312.000000 | 12.00 | 26.00 |
|
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $298.999500 | 15.00 | 19.93 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $289.998600 | 74.00 | 3.92 |
|
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $236.999700 | 9.00 | 26.33 |
|
|
| NCR Corporation (VYX) | 0.0 | $184.999200 | 19.00 | 9.74 |
|
|
| Viatris (VTRS) | 0.0 | $183.000300 | 21.00 | 8.71 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $60.000000 | 4.00 | 15.00 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $51.000000 | 4.00 | 12.75 |
|
|
| Endava Ads (DAVA) | 0.0 | $20.000000 | 1.00 | 20.00 |
|
|
| Western Digital (WDC) | 0.0 | $0 | 0 | 0.00 |
|
|
| Ingevity (NGVT) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Pflug Koory
SEC 13F filings are viewable for Pflug Koory going back to 2018
- Pflug Koory 2025 Q1 filed April 17, 2025
- Pflug Koory 2024 Q4 filed Jan. 21, 2025
- Pflug Koory 2024 Q3 filed Jan. 15, 2025
- Pflug Koory 2024 Q1 filed April 11, 2024
- Pflug Koory 2023 Q4 filed Jan. 11, 2024
- Pflug Koory 2023 Q3 filed Oct. 30, 2023
- Pflug Koory 2023 Q2 filed July 21, 2023
- Pflug Koory 2023 Q1 filed April 20, 2023
- Pflug Koory 2022 Q4 filed Jan. 18, 2023
- Pflug Koory 2022 Q3 filed Oct. 11, 2022
- Pflug Koory 2022 Q2 filed Aug. 1, 2022
- Pflug Koory 2022 Q1 filed April 14, 2022
- Pflug Koory 2021 Q4 filed Jan. 20, 2022
- Pflug Koory 2021 Q3 filed Oct. 19, 2021
- Pflug Koory 2021 Q2 filed July 14, 2021
- Pflug Koory 2021 Q1 filed July 13, 2021