Pflug Koory, LLC Incresed Positions in Q3 2025

Pflug Koory, LLC

  • $210 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
689
+ 1.37%
$202.38 - $256.87 $139K - $177K
51K $13M
CAT
Caterpillar Inc

Industrials
68
+ 0.49%
$390.92 - $477.15 $26.6K - $32.4K
13.9K $6.64M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.24K
+ 6.58%
$459.11 - $506.91 $570K - $630K
20.1K $10.1M
NEAR
Blackrock Short Maturity Bond

ETFs
10.1K
+ 68.26%
$50.8 - $51.32 $514K - $520K
25K $1.28M
AMAT
Applied Materials Inc

Technology
95
+ 0.42%
$156.25 - $204.95 $14.8K - $19.5K
22.8K $4.67M
TMO
Thermo Fisher Scientific Inc.

Healthcare
43
+ 0.8%
$404.94 - $499.99 $17.4K - $21.5K
5.41K $2.62M
MSFT
Microsoft Corp

Technology
44
+ 0.27%
$491.09 - $535.64 $21.6K - $23.6K
16.2K $8.38M
SCHO
Schwab Short Term Us Treasury

ETFs
13.1K
+ 9.65%
$24.23 - $24.42 $317K - $319K
149K $3.63M
SCHX
Schwab Strategic Tr Us Large C

ETFs
9.88K
+ 43.61%
$24.46 - $26.5 $242K - $262K
32.5K $856K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
3.66K
+ 8.84%
$21.69 - $23.34 $79.4K - $85.4K
45.1K $1.05M
ALL
Allstate Corp

Financial Services
4
+ 0.05%
$192.0 - $214.65 $768 - $859
7.65K $1.64M
PEP
Pepsico Inc

Consumer Defensive
262
+ 3.4%
$133.81 - $152.16 $35.1K - $39.9K
7.97K $1.12M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
1.83K
+ 17.28%
$30.13 - $33.37 $55.2K - $61.1K
12.4K $414K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
848
+ 46.11%
$102.4 - $103.88 $86.8K - $88.1K
2.69K $277K
VZ
Verizon Communications Inc

Communication Services
1.02K
+ 1.74%
$40.84 - $45.06 $41.5K - $45.8K
59.4K $2.61M
SCHR
Schwab Intermediate Term Us Tr

ETFs
2.78K
+ 2.67%
$24.69 - $25.26 $68.6K - $70.1K
107K $2.69M
LLY
Eli Lilly & CO

Healthcare
100
+ 35.84%
$625.65 - $812.69 $62.6K - $81.3K
379 $289K
VB
Vanguard Small Cap ETF

ETFs
245
+ 51.8%
$237.58 - $259.17 $58.2K - $63.5K
718 $182K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
3.43K
+ 10.17%
$13.87 - $14.46 $47.5K - $49.5K
37.1K $535K
TXT
Textron Inc

Industrials
100
+ 0.73%
$77.02 - $87.21 $7.7K - $8.72K
13.8K $1.16M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.78K
+ 10.17%
$26.38 - $27.95 $46.9K - $49.7K
19.3K $525K
UNP
Union Pacific Corp

Industrials
27
+ 0.32%
$214.91 - $237.16 $5.8K - $6.4K
8.44K $1.99M
SPY
Spdr S&P 500 ETF Trust

ETFs
22
+ 3.33%
$617.65 - $666.84 $13.6K - $14.7K
683 $455K
ICVT
Ishares Tr Convertible Bond Et

ETFs
1
+ 0.02%
$89.29 - $100.17 $89.3 - $100
4.4K $439K
BIIB
Biogen Inc.

Healthcare
250
+ 116.82%
$122.68 - $148.84 $30.7K - $37.2K
464 $64K
XOM
Exxon Mobil Corp

Energy
156
+ 7.38%
$105.83 - $117.22 $16.5K - $18.3K
2.27K $255K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
4
+ 0.05%
$81.55 - $85.33 $326 - $341
7.8K $663K
COF
Capital One Financial Corp

Financial Services
133
+ 4.58%
$207.29 - $229.74 $27.6K - $30.6K
3.04K $645K
DVY
Ishares Tr

ETFs
4
+ 0.14%
$133.88 - $142.57 $536 - $570
2.85K $405K
DUK
Duke Energy Corp

Utilities
79
+ 3.02%
$116.31 - $125.93 $9.19K - $9.95K
2.69K $333K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
287
+ 637.78%
$82.38 - $83.0 $23.6K - $23.8K
332 $27K
BDX
Becton Dickinson & CO

Healthcare
10
+ 0.72%
$172.41 - $199.66 $1.72K - $2K
1.41K $263K
SCHG
Schwab Strategic Tr Us Large C

ETFs
5
+ 0.09%
$28.92 - $32.19 $145 - $161
5.64K $180K
EFA
Ishares Tr Msci Eafe ETF

ETFs
149
+ 65.93%
$87.29 - $93.61 $13K - $13.9K
375 $35K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
129
+ 15.14%
$97.75 - $100.75 $12.6K - $13K
981 $98K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
7
+ 0.14%
$29.8 - $32.29 $209 - $226
4.84K $155K
RWL
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.13%
$102.17 - $110.66 $204 - $221
1.56K $172K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
17
+ 0.33%
$28.15 - $30.13 $479 - $512
5.11K $151K
SCHA
Schwab Strategic Tr Us Small C

ETFs
1
+ 0.04%
$25.29 - $28.33 $25.3 - $28.3
2.65K $73K
CWB
Spdr Bloomberg Convertible Sec

ETFs
73
+ 94.81%
$82.29 - $90.77 $6.01K - $6.63K
150 $13K
VTV
Vanguard Value ETF

ETFs
13
+ 9.22%
$175.51 - $186.57 $2.28K - $2.43K
154 $28K
DJD
Invesco Exchange Traded Fd Tr

ETFs
4
+ 0.27%
$52.86 - $55.4 $211 - $222
1.48K $81K
SCHV
Schwab Strategic Tr Us Large C

ETFs
1
+ 0.06%
$27.61 - $29.15 $27.6 - $29.2
1.76K $51K
PFF
Ishares Trust Ishares Pfd And

ETFs
16
+ 0.85%
$30.67 - $32.13 $491 - $514
1.91K $60K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1
+ 0.34%
$135.0 - $146.02 $135 - $146
294 $42K
AMZN
Amazon Com Inc

Consumer Cyclical
3
+ 0.04%
$211.65 - $238.24 $635 - $715
8.06K $1.77M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1
+ 0.21%
$62.09 - $66.51 $62.1 - $66.5
476 $31K
XLRE
Select Sector Spdr Tr Real Est

ETFs
1
+ 0.1%
$40.94 - $42.85 $40.9 - $42.9
984 $41K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
31
+ 1.37%
$24.39 - $24.93 $756 - $773
2.3K $56K
Activity Summary
Buys All Purchases 83 New Holdings 13 Increased Positions 70 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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