Pflug Koory, LLC Incresed Positions in Q2 2025

Pflug Koory, LLC

  • $196 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
13
+ 0.08%
$354.56 - $497.45 $4.61K - $6.47K
16.1K $8.03M
SCHO
Schwab Short Term Us Treasury

ETFs
48.4K
+ 55.48%
$24.19 - $24.45 $1.17M - $1.18M
136K $3.31M
GOOGL
Alphabet Inc.

Communication Services
869
+ 8.45%
$144.7 - $178.6 $126K - $155K
11.2K $1.97M
AMZN
Amazon Com Inc

Consumer Cyclical
546
+ 7.27%
$167.32 - $223.3 $91.4K - $122K
8.06K $1.77M
HON
Honeywell International Inc

Industrials
5
+ 0.03%
$182.86 - $232.88 $914 - $1.16K
15.3K $3.56M
JPM
Jpmorgan Chase & CO

Financial Services
1
+ 0.01%
$210.28 - $289.91 $210 - $290
6.73K $1.95M
NEAR
Blackrock Short Maturity Bond

ETFs
5.28K
+ 55.33%
$50.41 - $51.17 $266K - $270K
14.8K $757K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
8.47K
+ 25.72%
$17.76 - $22.1 $150K - $187K
41.4K $914K
AMD
Advanced Micro Devices Inc

Technology
133
+ 2.61%
$78.21 - $143.81 $10.4K - $19.1K
5.23K $741K
SCHG
Schwab Strategic Tr Us Large C

ETFs
3.16K
+ 127.21%
$22.27 - $29.21 $70.3K - $92.2K
5.64K $164K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
136
+ 4533.33%
$456.74 - $568.03 $62.1K - $77.3K
139 $78K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
43
+ 3.94%
$141.37 - $228.57 $6.08K - $9.83K
1.13K $256K
GD
General Dynamics Corp

Industrials
130
+ 6.58%
$247.68 - $291.66 $32.2K - $37.9K
2.11K $613K
FNDF
Schwab Fundamental Intl Large

ETFs
1.72K
+ 119.28%
$32.25 - $40.02 $55.5K - $68.8K
3.16K $126K
QQQ
Invesco Qqq Trust, Series 1

ETFs
111
+ 100.91%
$416.06 - $551.64 $46.2K - $61.2K
221 $121K
SCHX
Schwab Strategic Tr Us Large C

ETFs
557
+ 2.52%
$19.6 - $24.44 $10.9K - $13.6K
22.7K $553K
LMT
Lockheed Martin Corp

Industrials
4
+ 0.12%
$430.82 - $486.45 $1.72K - $1.95K
3.27K $1.51M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.64K
+ 17.75%
$24.32 - $27.87 $64.1K - $73.4K
17.5K $463K
INGR
Ingredion Inc

Consumer Defensive
365
+ 3.07%
$123.22 - $140.95 $45K - $51.4K
12.2K $1.66M
CB
Chubb LTD

Financial Services
263
+ 14.18%
$274.32 - $302.46 $72.1K - $79.5K
2.12K $613K
AVGO
Broadcom Inc.

Technology
55
+ 15.71%
$146.29 - $275.65 $8.05K - $15.2K
405 $111K
SCHR
Schwab Intermediate Term Us Tr

ETFs
903
+ 0.87%
$24.54 - $25.07 $22.2K - $22.6K
104K $2.61M
ACN
Accenture PLC

Technology
171
+ 34.34%
$279.23 - $323.21 $47.7K - $55.3K
669 $199K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
1
+ 0.01%
$67.22 - $81.54 $67.2 - $81.5
7.8K $635K
FAST
Fastenal CO

Industrials
5.96K
+ 100.0%
$40.65 - $83.16 $242K - $495K
11.9K $500K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.72K
+ 10.04%
$483.48 - $539.8 $832K - $929K
18.9K $9.17M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1
+ 0.01%
$19.1 - $23.83 $19.1 - $23.8
12.3K $293K
ICVT
Ishares Tr Convertible Bond Et

ETFs
1
+ 0.02%
$78.98 - $90.1 $79 - $90.1
4.4K $396K
PFF
Ishares Trust Ishares Pfd And

ETFs
560
+ 42.11%
$29.0 - $30.68 $16.2K - $17.2K
1.89K $57K
NVDA
Nvidia Corp

Technology
89
+ 211.9%
$94.31 - $157.99 $8.39K - $14.1K
131 $20K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
265
+ 5.49%
$22.92 - $28.05 $6.07K - $7.43K
5.09K $142K
GPC
Genuine Parts CO

Consumer Cyclical
51
+ 1.11%
$105.54 - $129.09 $5.38K - $6.58K
4.64K $562K
RTX
Raytheon Technologies Corp

Industrials
14
+ 1.56%
$113.75 - $148.48 $1.59K - $2.08K
910 $132K
VB
Vanguard Small Cap ETF

ETFs
17
+ 3.73%
$193.73 - $237.37 $3.29K - $4.04K
473 $112K
QCOM
Qualcomm Inc

Technology
21
+ 1.9%
$124.66 - $159.48 $2.62K - $3.35K
1.13K $179K
A
Agilent Technologies, Inc.

Healthcare
49
+ 1.47%
$99.29 - $120.52 $4.87K - $5.91K
3.38K $398K
RWL
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.06%
$89.02 - $104.29 $89 - $104
1.56K $162K
ITOT
Ishares Core S&P Total U.S. St

ETFs
29
+ 10.98%
$108.12 - $135.04 $3.14K - $3.92K
293 $39K
IWV
Ishares Russell 3000 ETF

ETFs
1
+ 0.51%
$281.67 - $351.0 $282 - $351
198 $69K
ADBE
Adobe Inc.

Technology
12
+ 2.6%
$340.0 - $420.68 $4.08K - $5.05K
474 $183K
SCHV
Schwab Strategic Tr Us Large C

ETFs
1
+ 0.06%
$23.55 - $27.67 $23.6 - $27.7
1.76K $48K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1
+ 0.32%
$90.56 - $109.49 $90.6 - $109
317 $34K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
8
+ 0.95%
$96.84 - $99.46 $775 - $796
852 $84K
DJD
Invesco Exchange Traded Fd Tr

ETFs
3
+ 0.2%
$47.46 - $53.19 $142 - $160
1.47K $78K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
30
+ 1.34%
$23.32 - $24.45 $700 - $734
2.27K $55K
FRT
Federal Realty Investment Trust

Real Estate
11
+ 9.48%
$83.56 - $99.08 $919 - $1.09K
127 $12K
VNQ
Vanguard Specialized Funds Van

ETFs
3
+ 0.82%
$79.79 - $91.42 $239 - $274
367 $32K
GBIL
Goldman Sachs Access Treasury

ETFs
8
+ 0.04%
$99.83 - $100.19 $799 - $802
19.5K $1.95M
XLRE
Select Sector Spdr Tr Real Est

ETFs
1
+ 0.1%
$37.08 - $42.26 $37.1 - $42.3
983 $40K
Activity Summary
Buys All Purchases 98 New Holdings 32 Increased Positions 66 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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