Pflug Koory, LLC Purchases in Q4 2024

Pflug Koory, LLC

  • $1.48 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
7.73K
+ 293.47%
$79.1 - $95.7 $611K - $740K
10.4K $936K
AMZN
Amazon Com Inc

Consumer Cyclical
298
+ 4.24%
$180.88 - $232.93 $53.9K - $69.4K
7.32K $1.61M
GOOGL
Alphabet Inc.

Communication Services
215
+ 2.18%
$161.86 - $196.66 $34.8K - $42.3K
10.1K $1.91M
SCHO
Schwab Short Term Us Treasury

ETFs
46.8K
+ 129.7%
$24.06 - $48.88 $1.12M - $2.29M
82.8K $1.99M
NEAR
Blackrock Short Maturity Bond

ETFs
4.52K
+ 149.75%
$50.28 - $51.08 $227K - $231K
7.53K $380K
CSCO
Cisco Systems, Inc.

Technology
165
+ 0.5%
$52.45 - $60.02 $8.65K - $9.9K
33K $1.96M
EMR
Emerson Electric CO

Industrials
35
+ 0.3%
$108.13 - $134.33 $3.78K - $4.7K
11.7K $1.45M
V
Visa Inc.

Financial Services
57
+ 1.6%
$273.87 - $320.91 $15.6K - $18.3K
3.63K $1.15M
BKNG
Booking Holdings Inc.

Consumer Cyclical
5
+ 3.16%
$4100.99 - $5300.34 $20.5K - $26.5K
163 $809K
SCHX
Schwab Strategic Tr Us Large C

ETFs
15.7K
+ 240.89%
$22.4 - $68.28 $352K - $1.07M
22.3K $515K
CB
Chubb LTD

Financial Services
288
+ 18.65%
$271.57 - $301.89 $78.2K - $86.9K
1.83K $506K
MUB
Ishares National Muni Bond ETF

ETFs
376
+ 274.45%
$105.78 - $108.7 $39.8K - $40.9K
513 $54K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
401
+ 534.67%
$100.24 - $101.35 $40.2K - $40.6K
476 $47K
VB
Vanguard Small Cap ETF

ETFs
140
+ 53.85%
$233.76 - $261.58 $32.7K - $36.6K
400 $96K
VRSN
Verisign Inc

Technology
100
+ 16.67%
$176.68 - $206.96 $17.7K - $20.7K
700 $144K
GILD
Gilead Sciences, Inc.

Healthcare
150
+ 7.53%
$83.95 - $97.9 $12.6K - $14.7K
2.14K $197K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
401
New
$49.79 - $51.14 $20K - $20.5K
401 $20K
SCHW
Schwab Charles Corp

Financial Services
1
+ 0.05%
$63.31 - $82.85 $63.3 - $82.9
1.96K $144K
BND
Vanguard Bd Index Fd Inc Total

ETFs
250
+ 735.29%
$71.75 - $75.11 $17.9K - $18.8K
284 $20K
FDX
Fedex Corp

Industrials
25
+ 2.08%
$260.5 - $305.15 $6.51K - $7.63K
1.23K $344K
KEY
Keycorp

Financial Services
350
+ 1.55%
$16.21 - $19.97 $5.67K - $6.99K
23K $393K
ABC
Amerisourcebergen Corp

Healthcare
75
+ 6.91%
N/A
1.16K $214K
BDX
Becton Dickinson & CO

Healthcare
126
+ 9.78%
$220.02 - $243.75 $27.7K - $30.7K
1.41K $320K
SCHG
Schwab Strategic Tr Us Large C

ETFs
4.11K
+ 300.51%
$25.93 - $105.3 $107K - $433K
5.48K $152K
ETR
Entergy Corp

Utilities
331
+ 100.0%
$73.19 - $156.4 $24.2K - $51.8K
662 $50K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
8.78K
+ 200.0%
$22.01 - $66.82 $193K - $587K
13.2K $299K
ICVT
Ishares Tr Convertible Bond Et

ETFs
2
+ 0.05%
$83.09 - $89.28 $166 - $179
4.39K $373K
SCHR
Schwab Intermediate Term Us Tr

ETFs
53.4K
+ 108.53%
$24.19 - $50.58 $1.29M - $2.7M
103K $2.49M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
2.42K
+ 100.0%
$27.45 - $55.56 $66.4K - $134K
4.84K $136K
GD
General Dynamics Corp

Industrials
252
+ 15.2%
$260.28 - $314.03 $65.6K - $79.1K
1.91K $503K
Qxo Inc
1K
New
N/A
1K $0
Smurfit Westrock PLC
175
+ 2.23%
N/A
8.02K $0
WDC
Western Digital Corp

Technology
0
New
$59.62 - $73.43 $0 - $0
0 $0
FNDX
Schwab Fundamental U S Large C

ETFs
400
+ 200.0%
$23.49 - $71.77 $9.4K - $28.7K
600 $14K
SCMB
Schwab Strategic Tr Mun Bd ETF
6
+ 100.0%
N/A
12 $0
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.47K
+ 100.0%
$25.33 - $51.16 $37.2K - $75.1K
2.94K $75K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
38
+ 1.75%
$24.19 - $24.63 $919 - $936
2.21K $53K
DWAC
Digital World Acquisition Corp.

Financial Services
71
New
N/A
71 $0
RWL
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.06%
$97.11 - $104.1 $97.1 - $104
1.55K $152K
NGVT
Ingevity Corp

Basic Materials
0
New
$31.62 - $50.21 $0 - $0
0 $0
ADBE
Adobe Inc.

Technology
67
+ 16.92%
$437.39 - $552.96 $29.3K - $37K
463 $205K
FNDB
Schwab Fundamental U S Broad M

ETFs
938
+ 200.0%
$23.07 - $70.32 $21.6K - $66K
1.41K $32K
SCHV
Schwab Strategic Tr Us Large C

ETFs
1.61K
+ 200.0%
$25.79 - $80.4 $41.6K - $130K
2.42K $63K
VTV
Vanguard Value ETF

ETFs
1
+ 0.71%
$168.32 - $181.87 $168 - $182
141 $23K
DJD
Invesco Exchange Traded Fd Tr

ETFs
4
+ 0.27%
$50.65 - $54.19 $203 - $217
1.47K $74K
SCHP
Schwab Strategic Us Tips ETF

ETFs
930
+ 100.22%
$25.74 - $53.78 $23.9K - $50K
1.86K $47K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
2
+ 0.02%
$76.72 - $82.83 $153 - $166
8.04K $620K
VNQ
Vanguard Specialized Funds Van

ETFs
5
+ 1.4%
$87.85 - $98.6 $439 - $493
362 $32K
PFF
Ishares Trust Ishares Pfd And

ETFs
19
+ 1.46%
$31.23 - $33.51 $593 - $637
1.32K $41K
Activity Summary
Buys All Purchases 79 New Holdings 5 Increased Positions 74 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Pflug Koory, LLC Portfolio

Follow Pflug Koory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email