Pegasus Partners

Pegasus Partners as of June 30, 2023

Portfolio Holdings for Pegasus Partners

Pegasus Partners holds 124 positions in its portfolio as reported in the June 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) 16.4 $111M 1.1M 97.84
Ishares Tr Core S&p500 Etf (IVV) 15.3 $104M 234k 445.71
Ishares Tr Rus Mid Cap Etf (IWR) 9.2 $63M 860k 73.03
Ishares Tr Russell 3000 Etf (IWV) 8.6 $59M 230k 254.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.3 $29M 423k 69.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $26M 60k 443.28
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $22M 223k 99.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.2 $22M 308k 70.76
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $19M 73k 261.48
Apple (AAPL) 2.4 $16M 83k 193.97
Ishares Tr Rus Top 200 Etf (IWL) 1.9 $13M 120k 106.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $13M 170k 74.95
Microsoft Corporation (MSFT) 1.6 $11M 31k 340.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.5 $10M 29k 349.73
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $8.0M 51k 157.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $7.9M 16k 478.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $7.1M 94k 75.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $6.6M 129k 51.70
Ishares Tr Russell 2000 Etf (IWM) 0.9 $6.0M 32k 187.27
UnitedHealth (UNH) 0.8 $5.6M 12k 480.64
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.7M 39k 120.97
Pepsi (PEP) 0.6 $4.3M 23k 185.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.0M 15k 275.18
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.0M 13k 308.58
Visa Com Cl A (V) 0.5 $3.6M 15k 237.48
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.4M 29k 119.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $3.4M 21k 158.56
Stryker Corporation (SYK) 0.5 $3.2M 11k 305.09
Starbucks Corporation (SBUX) 0.5 $3.1M 31k 99.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.9M 7.2k 407.28
Johnson & Johnson (JNJ) 0.4 $2.8M 17k 165.52
Home Depot (HD) 0.4 $2.8M 8.9k 310.64
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.4 $2.7M 40k 67.44
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 18k 145.44
TJX Companies (TJX) 0.3 $2.4M 28k 84.79
Marsh & McLennan Companies (MMC) 0.3 $2.3M 13k 188.08
Fastenal Company (FAST) 0.3 $2.3M 39k 58.99
Nike CL B (NKE) 0.3 $2.2M 20k 110.37
Intuit (INTU) 0.3 $2.2M 4.7k 458.20
Procter & Gamble Company (PG) 0.3 $2.1M 14k 151.74
Us Bancorp Del Com New (USB) 0.3 $2.1M 63k 33.04
EXACT Sciences Corporation (EXAS) 0.3 $2.1M 22k 93.90
Mastercard Incorporated Cl A (MA) 0.3 $2.0M 5.0k 393.30
Pfizer (PFE) 0.3 $1.9M 52k 36.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 5.4k 341.00
Automatic Data Processing (ADP) 0.3 $1.8M 8.4k 219.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.8M 16k 109.84
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $1.7M 8.8k 197.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.6M 42k 38.84
Texas Instruments Incorporated (TXN) 0.2 $1.6M 9.0k 180.02
Equifax (EFX) 0.2 $1.3M 5.7k 235.30
Amphenol Corp Cl A (APH) 0.2 $1.3M 15k 84.95
Waste Management (WM) 0.2 $1.3M 7.5k 173.42
Amazon (AMZN) 0.2 $1.2M 9.5k 130.36
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.2M 16k 78.35
United Parcel Service CL B (UPS) 0.2 $1.2M 6.6k 179.26
Broadridge Financial Solutions (BR) 0.2 $1.2M 7.2k 165.63
Bank of America Corporation (BAC) 0.2 $1.1M 37k 28.69
Paylocity Holding Corporation (PCTY) 0.2 $1.0M 5.7k 184.53
Moody's Corporation (MCO) 0.2 $1.0M 3.0k 347.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $962k 14k 67.50
Ishares Tr Rus 1000 Etf (IWB) 0.1 $959k 3.9k 243.74
Becton, Dickinson and (BDX) 0.1 $943k 3.6k 264.03
Fidelity National Information Services (FIS) 0.1 $941k 17k 54.70
Kla Corp Com New (KLAC) 0.1 $846k 1.7k 485.02
Bank Of Montreal Cadcom (BMO) 0.1 $833k 9.2k 90.31
Verisk Analytics (VRSK) 0.1 $832k 3.7k 226.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $789k 4.8k 165.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $772k 12k 67.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $760k 7.9k 96.63
Abbott Laboratories (ABT) 0.1 $746k 6.8k 109.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $719k 15k 48.16
Church & Dwight (CHD) 0.1 $682k 6.8k 100.23
NVIDIA Corporation (NVDA) 0.1 $671k 1.6k 423.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $656k 7.0k 94.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $638k 9.0k 71.03
Cognizant Technology Solutio Cl A (CTSH) 0.1 $637k 9.8k 65.28
Ball Corporation (BALL) 0.1 $634k 11k 58.21
Illinois Tool Works (ITW) 0.1 $634k 2.5k 250.16
Abbvie (ABBV) 0.1 $605k 4.5k 134.73
Eli Lilly & Co. (LLY) 0.1 $578k 1.2k 468.98
Fifth Third Ban (FITB) 0.1 $577k 22k 26.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $565k 3.8k 149.65
Tesla Motors (TSLA) 0.1 $552k 2.1k 261.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $514k 3.7k 138.38
Enterprise Products Partners (EPD) 0.1 $499k 19k 26.35
MPLX Com Unit Rep Ltd (MPLX) 0.1 $489k 14k 33.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $470k 12k 40.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $453k 2.0k 229.74
Coca-Cola Company (KO) 0.1 $442k 7.3k 60.22
Manulife Finl Corp (MFC) 0.1 $441k 23k 18.91
Meta Platforms Cl A (META) 0.1 $435k 1.5k 286.98
Exxon Mobil Corporation (XOM) 0.1 $412k 3.8k 107.25
Intuitive Surgical Com New (ISRG) 0.1 $410k 1.2k 341.94
Golub Capital BDC (GBDC) 0.1 $408k 30k 13.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $374k 6.0k 62.32
Cisco Systems (CSCO) 0.1 $371k 7.2k 51.74
Fiserv (FI) 0.1 $369k 2.9k 126.15
Intel Corporation (INTC) 0.1 $365k 11k 33.44
Snap-on Incorporated (SNA) 0.0 $337k 1.2k 288.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $325k 1.6k 202.72
Rockwell Automation (ROK) 0.0 $313k 950.00 329.45
Ishares Tr Core Div Grwth (DGRO) 0.0 $308k 6.0k 51.53
Microchip Technology (MCHP) 0.0 $291k 3.2k 89.59
Lowe's Companies (LOW) 0.0 $290k 1.3k 225.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $276k 6.0k 45.89
McDonald's Corporation (MCD) 0.0 $274k 919.00 298.41
Wal-Mart Stores (WMT) 0.0 $255k 1.6k 157.18
Amgen (AMGN) 0.0 $231k 1.0k 222.02
Mondelez Intl Cl A (MDLZ) 0.0 $227k 3.1k 72.94
Wells Fargo & Company (WFC) 0.0 $226k 5.3k 42.68
Chevron Corporation (CVX) 0.0 $215k 1.4k 157.35
Bristol Myers Squibb (BMY) 0.0 $214k 3.4k 63.95
Lincoln Electric Holdings (LECO) 0.0 $213k 1.1k 198.63
salesforce (CRM) 0.0 $205k 970.00 211.26
Philip Morris International (PM) 0.0 $204k 2.1k 97.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $203k 590.00 343.85
W.W. Grainger (GWW) 0.0 $203k 257.00 788.59
Expeditors International of Washington (EXPD) 0.0 $202k 1.7k 121.13
MGIC Investment (MTG) 0.0 $188k 12k 15.79
Broadstone Net Lease (BNL) 0.0 $175k 11k 15.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $152k 12k 12.54
Proterra 0.0 $38k 32k 1.20
Female Health (VERU) 0.0 $14k 12k 1.19