Pflug Koory, LLC New Holdings in Q2 2025

Pflug Koory, LLC

  • $196 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
23
New
$725400.0 - $809350.0 $16.7M - $18.6M
23 $16.8M
COF
Capital One Financial Corp

Financial Services
2.91K
New
$150.57 - $212.76 $437K - $618K
2.91K $618K
INT
World Fuel Services Corp

Energy
8K
New
N/A
8K $175K
MGV
Vanguard Mega Cap Value

ETFs
658
New
$114.87 - $131.25 $75.6K - $86.4K
658 $86K
RSP
Invesco S&P 500 Equal Weight E

ETFs
421
New
$152.93 - $181.74 $64.4K - $76.5K
421 $76K
FNDA
Schwab Fundamental U S Small C

ETFs
1.7K
New
$23.85 - $28.69 $40.5K - $48.7K
1.7K $48K
FNDE
Schwab Fundamental Emerging Mk

ETFs
1.24K
New
$26.66 - $33.09 $33K - $40.9K
1.24K $40K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
140
New
$171.4 - $227.1 $24K - $31.8K
140 $31K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
386
New
N/A
386 $24K
RFG
Invesco Exchange Traded Fd Tr

ETFs
442
New
$39.08 - $48.9 $17.3K - $21.6K
442 $21K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
260
New
$32.66 - $40.75 $8.49K - $10.6K
260 $10K
VONE
Vanguard Russell 1000 ETF

ETFs
25
New
$225.48 - $280.86 $5.64K - $7.02K
25 $6K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
65
New
$77.74 - $78.78 $5.05K - $5.12K
65 $5K
VUG
Vanguard Growth ETF

ETFs
11
New
$329.49 - $438.4 $3.62K - $4.82K
11 $4K
IHDG
Wisdomtree Tr

ETFs
68
New
$38.54 - $46.0 $2.62K - $3.13K
68 $3K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
85
New
$14.97 - $16.79 $1.27K - $1.43K
85 $1K
FANG
Diamondback Energy, Inc.

Energy
10
New
$119.25 - $161.49 $1.19K - $1.61K
10 $1K
CRWD
Crowd Strike Holdings, Inc.

Technology
3
New
$321.63 - $509.31 $965 - $1.53K
3 $1K
VTI
Vanguard Total Stock Market Et

ETFs
6
New
$243.75 - $303.93 $1.46K - $1.82K
6 $1K
CCJ
Cameco Corp

Energy
4
New
$36.68 - $74.46 $147 - $298
4 $0
ARCC
Ares Capital Corp

Financial Services
26
New
$18.91 - $22.43 $492 - $583
26 $0
VST
Vistra Corp.

Utilities
5
New
$98.07 - $195.04 $490 - $975
5 $0
F&G Annuities & Life Inc
40
New
N/A
40 $0
Columbia ETF Tr I
35
New
N/A
35 $0
Newsmax Inc
175
New
N/A
175 $0
MA
Mastercard Inc

Financial Services
1
New
$479.92 - $590.74 $480 - $591
1 $0
Lam Research Corp
500
New
N/A
500 $0
DOW
Dow Inc.

Basic Materials
33
New
$25.81 - $34.89 $852 - $1.15K
33 $0
BBLU
Ea Ser Tr Ea Bridgeway Blue Ch
127
New
N/A
127 $0
ET
Energy Transfer LP

Energy
10
New
$15.65 - $18.93 $157 - $189
10 $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
798
New
N/A
798 $0
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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