Pegasus Partners

Pegasus Partners as of March 31, 2023

Portfolio Holdings for Pegasus Partners

Pegasus Partners holds 120 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 16.2 $103M 1.1M 90.55
Ishares Tr Core S&p500 Etf (IVV) 15.1 $95M 232k 411.08
Ishares Tr Rus Mid Cap Etf (IWR) 9.4 $59M 849k 69.92
Ishares Tr Russell 3000 Etf (IWV) 8.6 $54M 231k 235.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.5 $29M 430k 66.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $25M 61k 409.39
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $21M 86k 250.16
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $21M 216k 96.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.6 $17M 266k 62.89
Apple (AAPL) 2.3 $14M 86k 164.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $11M 173k 65.17
Microsoft Corporation (MSFT) 1.5 $9.7M 34k 288.30
Ishares Tr Rus Top 200 Etf (IWL) 1.5 $9.5M 97k 97.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.5 $9.4M 30k 310.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $8.9M 19k 458.41
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $7.9M 52k 152.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $6.7M 94k 72.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $6.3M 131k 47.85
UnitedHealth (UNH) 0.9 $5.5M 12k 472.59
Ishares Tr Russell 2000 Etf (IWM) 0.8 $5.3M 30k 178.40
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.3M 42k 104.00
Pepsi (PEP) 0.7 $4.3M 24k 182.30
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.7M 13k 285.81
Visa Com Cl A (V) 0.6 $3.5M 16k 225.46
Starbucks Corporation (SBUX) 0.5 $3.3M 32k 104.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.3M 13k 244.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.2M 31k 103.73
Maxar Technologies 0.5 $3.1M 60k 51.06
Stryker Corporation (SYK) 0.5 $3.0M 11k 285.47
Johnson & Johnson (JNJ) 0.4 $2.8M 18k 155.00
Home Depot (HD) 0.4 $2.7M 9.3k 295.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.7M 7.2k 376.07
TJX Companies (TJX) 0.4 $2.5M 32k 78.36
Nike CL B (NKE) 0.4 $2.5M 20k 122.64
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 18k 130.31
Us Bancorp Del Com New (USB) 0.4 $2.3M 65k 36.05
Pfizer (PFE) 0.4 $2.2M 55k 40.80
Fastenal Company (FAST) 0.3 $2.2M 41k 53.94
Procter & Gamble Company (PG) 0.3 $2.2M 15k 148.69
Marsh & McLennan Companies (MMC) 0.3 $2.1M 13k 166.55
Intuit (INTU) 0.3 $2.0M 4.6k 445.84
Automatic Data Processing (ADP) 0.3 $2.0M 9.2k 222.63
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 5.3k 363.41
Texas Instruments Incorporated (TXN) 0.3 $1.7M 9.3k 186.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 5.4k 308.77
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $1.6M 8.8k 183.30
EXACT Sciences Corporation (EXAS) 0.2 $1.5M 22k 67.81
Becton, Dickinson and (BDX) 0.2 $1.5M 6.0k 247.55
United Parcel Service CL B (UPS) 0.2 $1.3M 6.7k 194.00
Amphenol Corp Cl A (APH) 0.2 $1.3M 16k 81.72
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.2M 15k 82.56
Waste Management (WM) 0.2 $1.2M 7.5k 163.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.2M 31k 37.77
Equifax (EFX) 0.2 $1.1M 5.7k 202.84
Paylocity Holding Corporation (PCTY) 0.2 $1.1M 5.7k 198.78
Aerojet Rocketdy 0.2 $1.1M 20k 56.17
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.1M 16k 71.71
Bank of America Corporation (BAC) 0.2 $1.1M 37k 28.60
Broadridge Financial Solutions (BR) 0.2 $1.1M 7.2k 146.57
Amazon (AMZN) 0.2 $1.0M 9.8k 103.29
Fidelity National Information Services (FIS) 0.2 $989k 18k 54.33
Ishares Tr Core Msci Eafe (IEFA) 0.2 $967k 15k 66.85
Bank Of Montreal Cadcom (BMO) 0.1 $927k 10k 89.11
Moody's Corporation (MCO) 0.1 $907k 3.0k 306.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $886k 3.9k 225.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $770k 7.3k 106.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $757k 4.8k 158.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $755k 12k 65.58
Abbvie (ABBV) 0.1 $717k 4.5k 159.37
Abbott Laboratories (ABT) 0.1 $692k 6.8k 101.26
Verisk Analytics (VRSK) 0.1 $689k 3.6k 191.86
Church & Dwight (CHD) 0.1 $672k 7.6k 88.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $664k 15k 44.43
Cognizant Technology Solutio Cl A (CTSH) 0.1 $655k 11k 60.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $635k 7.0k 91.24
Illinois Tool Works (ITW) 0.1 $627k 2.6k 243.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $609k 9.0k 67.85
Ball Corporation (BALL) 0.1 $599k 11k 55.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $545k 3.8k 144.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $498k 3.7k 134.07
MPLX Com Unit Rep Ltd (MPLX) 0.1 $497k 14k 34.45
Enterprise Products Partners (EPD) 0.1 $490k 19k 25.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $486k 11k 43.94
Intel Corporation (INTC) 0.1 $469k 14k 32.67
NVIDIA Corporation (NVDA) 0.1 $469k 1.7k 277.77
Coca-Cola Company (KO) 0.1 $455k 7.3k 62.03
Eli Lilly & Co. (LLY) 0.1 $454k 1.3k 343.42
Spdr Ser Tr S&p 600 Sml Cap 0.1 $445k 5.3k 84.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $426k 2.0k 216.41
Manulife Finl Corp (MFC) 0.1 $423k 23k 18.36
Exxon Mobil Corporation (XOM) 0.1 $421k 3.8k 109.66
Golub Capital BDC (GBDC) 0.1 $410k 30k 13.56
Lowe's Companies (LOW) 0.1 $377k 1.9k 199.97
Cisco Systems (CSCO) 0.1 $375k 7.2k 52.28
Intuitive Surgical Com New (ISRG) 0.1 $363k 1.4k 255.47
Meta Platforms Cl A (META) 0.1 $361k 1.7k 211.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $342k 3.8k 91.05
Fiserv (FI) 0.1 $330k 2.9k 113.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $325k 6.0k 54.26
Tesla Motors (TSLA) 0.0 $308k 1.5k 207.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $300k 1.6k 186.81
Ishares Tr Core Div Grwth (DGRO) 0.0 $299k 6.0k 49.99
Pinnacle Financial Partners (PNFP) 0.0 $290k 5.3k 55.16
Snap-on Incorporated (SNA) 0.0 $288k 1.2k 246.89
Danaher Corporation (DHR) 0.0 $283k 1.1k 252.04
Rockwell Automation (ROK) 0.0 $279k 950.00 293.45
Microchip Technology (MCHP) 0.0 $272k 3.2k 83.78
McDonald's Corporation (MCD) 0.0 $257k 919.00 279.61
Amgen (AMGN) 0.0 $252k 1.0k 241.75
Wal-Mart Stores (WMT) 0.0 $248k 1.7k 147.45
Philip Morris International (PM) 0.0 $239k 2.5k 97.25
Bristol Myers Squibb (BMY) 0.0 $232k 3.4k 69.31
Chevron Corporation (CVX) 0.0 $223k 1.4k 163.16
Medtronic SHS (MDT) 0.0 $220k 2.7k 80.63
Mondelez Intl Cl A (MDLZ) 0.0 $217k 3.1k 69.72
Lincoln Electric Holdings (LECO) 0.0 $200k 1.2k 169.10
Broadstone Net Lease (BNL) 0.0 $193k 11k 17.01
MGIC Investment (MTG) 0.0 $160k 12k 13.42
Proterra 0.0 $49k 32k 1.52
Female Health (VERU) 0.0 $14k 12k 1.16