- New Purchases: QQQ, VOO, VOOV, TT, VEA, VWO, JKI, ICVT, JKL, QUAL, RTX, SWKS, IR, XBI, OTIS, CARR, AMD, SCHK, VDE, EPAC, DLB, XOP, CGW, HWM, VIAC, ARNC,
- Added Positions: IJH, PFE, TIP, GOOGL, VSH, VMW, MET, WBA, VZ, WMT, TRV, SBUX, USB, STZ, GD, GLW, SNA, SCHE, FDX, JNJ, MO, SXI, MMM, JCI, ZBH, PH, MTSC, IFF, FBHS, FB, UFS, KO, CVS, BKNG, AMZN, SCHM, SCHD, PFF, CMI, BK,
- Reduced Positions: BRK.A, LMT, PG, HAIN, TMO, NOC, TECD, IBM, AAPL, MSFT, HD, HON, PKI, HBI, TXN, AXP, JPM, KSU, COTY, GE, HELE, WFC, INTC, MDLZ, PEP, AMTD, ABT, BX, CSCO, CL, THRM, SPGI, WERN, PNR, CAT, MCK, OKE, VAR, MDT, BRK.B, SXT, TGT, WM, ALL, APOG, BAX, BA, COP, DIS, DISCA, FAST, HPQ, KAI, LHX, JWN, NTRS, NTR, TXT, AMAT, CSX, CAH, DHR, XRAY, DFS, EMR, EFX, HPE, K, KMT, KHC, MOS, PSX, VREX, INT, ETN, ACM, ADM, BP, BDX, CI, CCL, CTL, CERN, CTVA, CS, DOV, DUK, XOM, FITB, AJG, ITOT, MS, NWL, NSC, OMC, ORCL, PPG, PDCO, PRU, SEE, LUV, SCS, SYF, TCF, TSCO, YUMC, AA, AIG, CHRW, DXC, DD, GTX, GS, KMI, KSS, LW, MKC, OLN, PAG, PRSP, REZI, SBH, SLB, VFH, LIN, NVT, ALC,
- Sold Out: 2IS, AAP, MTUM, 5GD, MAS, PW9, 48Z, XLF, CSL, IWS, HSIC, WDC, RTN, OMI, FLR, CC, GNW, TPR, CVET, KTB, GLT, SDY,
For the details of Pflug Koory, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pflug+koory%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Pflug Koory, LLC- Apple Inc (AAPL) - 18,906 shares, 5.18% of the total portfolio. Shares reduced by 3.94%
- Berkshire Hathaway Inc (BRK.A) - 1,900 shares, 3.81% of the total portfolio. Shares reduced by 13.64%
- PowerShares QQQ Trust Ser 1 (QQQ) - 20,000 shares, 3.72% of the total portfolio. New Position
- Berkshire Hathaway Inc (BRK.B) - 17,286 shares, 2.32% of the total portfolio. Shares reduced by 1.43%
- Microsoft Corp (MSFT) - 14,728 shares, 2.25% of the total portfolio. Shares reduced by 7.2%
Pflug Koory, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $182.31 and $248.84, with an estimated average price of $223.35. The stock is now traded at around $261.13. The impact to a portfolio due to this purchase was 3.72%. The holding were 20,000 shares as of .
New Purchase: Vanguard S&P 500 (VOO)Pflug Koory, LLC initiated holding in Vanguard S&P 500. The purchase prices were between $226.15 and $297.17, with an estimated average price of $268.51. The stock is now traded at around $297.61. The impact to a portfolio due to this purchase was 1.19%. The holding were 5,609 shares as of .
New Purchase: Vanguard S&P 500 Value (VOOV)Pflug Koory, LLC initiated holding in Vanguard S&P 500 Value. The purchase prices were between $88.97 and $115.84, with an estimated average price of $102.6. The stock is now traded at around $108.66. The impact to a portfolio due to this purchase was 0.9%. The holding were 11,500 shares as of .
New Purchase: Trane Technologies PLC (TT)Pflug Koory, LLC initiated holding in Trane Technologies PLC. The purchase prices were between $76.65 and $102.01, with an estimated average price of $86.92. The stock is now traded at around $110.86. The impact to a portfolio due to this purchase was 0.64%. The holding were 9,605 shares as of .
New Purchase: Vanguard FTSE Developed Markets (VEA)Pflug Koory, LLC initiated holding in Vanguard FTSE Developed Markets. The purchase prices were between $31.83 and $40.85, with an estimated average price of $36.43. The stock is now traded at around $40.60. The impact to a portfolio due to this purchase was 0.54%. The holding were 18,504 shares as of .
New Purchase: Vanguard FTSE Emerging Markets (VWO)Pflug Koory, LLC initiated holding in Vanguard FTSE Emerging Markets. The purchase prices were between $32.36 and $40.59, with an estimated average price of $36.92. The stock is now traded at around $43.26. The impact to a portfolio due to this purchase was 0.53%. The holding were 17,870 shares as of .
Added: iShares Core S&P Mid-Cap (IJH)Pflug Koory, LLC added to a holding in iShares Core S&P Mid-Cap by 14703.33%. The purchase prices were between $132.69 and $193.7, with an estimated average price of $165.21. The stock is now traded at around $187.30. The impact to a portfolio due to this purchase was 0.59%. The holding were 4,441 shares as of .
Added: Pfizer Inc (PFE)Pflug Koory, LLC added to a holding in Pfizer Inc by 32.89%. The purchase prices were between $31.75 and $38.51, with an estimated average price of $35.78. The stock is now traded at around $38.74. The impact to a portfolio due to this purchase was 0.29%. The holding were 47,451 shares as of .
Added: Vishay Intertechnology Inc (VSH)Pflug Koory, LLC added to a holding in Vishay Intertechnology Inc by 20.15%. The purchase prices were between $12.95 and $18.14, with an estimated average price of $15.54. The stock is now traded at around $15.65. The impact to a portfolio due to this purchase was 0.21%. The holding were 108,212 shares as of .
Added: Alphabet Inc (GOOGL)Pflug Koory, LLC added to a holding in Alphabet Inc by 70.14%. The purchase prices were between $1092.7 and $1464.7, with an estimated average price of $1344.49. The stock is now traded at around $1538.37. The impact to a portfolio due to this purchase was 0.21%. The holding were 473 shares as of .
Added: VMware Inc (VMW)Pflug Koory, LLC added to a holding in VMware Inc by 73.50%. The purchase prices were between $116 and $156.27, with an estimated average price of $137.04. The stock is now traded at around $138.88. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,411 shares as of .
Added: MetLife Inc (MET)Pflug Koory, LLC added to a holding in MetLife Inc by 70.82%. The purchase prices were between $27.72 and $43, with an estimated average price of $34.73. The stock is now traded at around $37.55. The impact to a portfolio due to this purchase was 0.12%. The holding were 11,062 shares as of .
Sold Out: Trane Technologies PLC (2IS)Pflug Koory, LLC sold out a holding in Trane Technologies PLC. The sale prices were between $69.5 and $91, with an estimated average price of $78.35.
Sold Out: Advance Auto Parts Inc (AAP)Pflug Koory, LLC sold out a holding in Advance Auto Parts Inc. The sale prices were between $84.65 and $151.6, with an estimated average price of $126.42.
Sold Out: iShares Edge MSCI USA Momentum Factor (MTUM)Pflug Koory, LLC sold out a holding in iShares Edge MSCI USA Momentum Factor. The sale prices were between $101.08 and $131, with an estimated average price of $120.7.
Sold Out: Ingersoll Rand Inc (5GD)Pflug Koory, LLC sold out a holding in Ingersoll Rand Inc. The sale prices were between $21.2 and $30, with an estimated average price of $25.45.
Sold Out: Masco Corp (MAS)Pflug Koory, LLC sold out a holding in Masco Corp. The sale prices were between $32.41 and $50.21, with an estimated average price of $43.19.
Sold Out: Enerpac Tool Group Corp (PW9)Pflug Koory, LLC sold out a holding in Enerpac Tool Group Corp. The sale prices were between $12.9 and $17.2, with an estimated average price of $15.06.
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