Pegasus Partners

Pegasus Partners as of Sept. 30, 2023

Portfolio Holdings for Pegasus Partners

Pegasus Partners holds 133 positions in its portfolio as reported in the September 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) 15.7 $112M 1.2M 94.19
Ishares Tr Core S&p500 Etf (IVV) 14.1 $100M 233k 429.43
Ishares Tr Russell 3000 Etf (IWV) 8.2 $59M 239k 245.06
Ishares Tr Rus Mid Cap Etf (IWR) 8.1 $58M 830k 69.25
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.6 $26M 384k 66.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $25M 59k 427.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.0 $22M 314k 68.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.7 $19M 123k 153.83
Ishares Tr Rus Tp200 Vl Etf (IWX) 2.6 $18M 280k 65.37
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $17M 183k 94.33
Ishares Tr Rus Top 200 Etf (IWL) 2.3 $16M 156k 103.37
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $16M 63k 249.35
Apple (AAPL) 2.0 $14M 83k 171.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $12M 160k 72.72
Microsoft Corporation (MSFT) 1.4 $10M 32k 315.75
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $9.4M 62k 151.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $8.8M 78k 113.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $8.8M 258k 33.96
Ishares Tr Russell 2000 Etf (IWM) 1.1 $8.0M 45k 176.74
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $7.1M 69k 104.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $7.1M 16k 456.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $6.4M 129k 49.85
UnitedHealth (UNH) 0.9 $6.1M 12k 504.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $5.7M 21k 265.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $5.7M 79k 71.44
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.2M 39k 131.85
Pepsi (PEP) 0.6 $4.2M 25k 169.44
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.1M 13k 307.11
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.0M 31k 130.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.7M 9.5k 392.70
Visa Com Cl A (V) 0.5 $3.6M 16k 230.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.2M 35k 91.35
Home Depot (HD) 0.4 $3.0M 10k 302.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.9M 51k 57.60
Stryker Corporation (SYK) 0.4 $2.9M 11k 273.27
Starbucks Corporation (SBUX) 0.4 $2.9M 31k 91.27
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 18k 145.02
Intuit (INTU) 0.3 $2.5M 4.9k 510.95
Marsh & McLennan Companies (MMC) 0.3 $2.4M 13k 190.30
Johnson & Johnson (JNJ) 0.3 $2.4M 16k 155.75
Mastercard Incorporated Cl A (MA) 0.3 $2.3M 5.7k 395.91
Procter & Gamble Company (PG) 0.3 $2.2M 15k 145.86
Fastenal Company (FAST) 0.3 $2.2M 40k 54.64
Nike CL B (NKE) 0.3 $2.1M 22k 95.62
Automatic Data Processing (ADP) 0.3 $2.0M 8.3k 240.58
Us Bancorp Del Com New (USB) 0.3 $2.0M 60k 33.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 5.4k 350.30
TJX Companies (TJX) 0.3 $1.9M 21k 88.88
Pfizer (PFE) 0.2 $1.7M 53k 33.17
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $1.7M 8.8k 190.73
Texas Instruments Incorporated (TXN) 0.2 $1.7M 11k 159.01
EXACT Sciences Corporation (EXAS) 0.2 $1.5M 22k 68.22
Amazon (AMZN) 0.2 $1.4M 11k 127.12
Amphenol Corp Cl A (APH) 0.2 $1.3M 15k 83.99
Waste Management (WM) 0.2 $1.3M 8.5k 152.44
Broadridge Financial Solutions (BR) 0.2 $1.3M 7.2k 179.05
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.3M 5.4k 234.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.2M 34k 36.90
Equifax (EFX) 0.2 $1.2M 6.8k 183.18
Bank of America Corporation (BAC) 0.2 $1.1M 41k 27.38
Kla Corp Com New (KLAC) 0.2 $1.1M 2.4k 458.66
Paylocity Holding Corporation (PCTY) 0.1 $1.0M 5.7k 181.70
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.0M 14k 75.22
Fidelity National Information Services (FIS) 0.1 $950k 17k 55.27
Moody's Corporation (MCO) 0.1 $947k 3.0k 316.17
Verisk Analytics (VRSK) 0.1 $892k 3.8k 236.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $856k 18k 47.01
NVIDIA Corporation (NVDA) 0.1 $787k 1.8k 434.99
Bank Of Montreal Cadcom (BMO) 0.1 $778k 9.2k 84.37
Abbvie (ABBV) 0.1 $767k 5.1k 149.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $760k 4.8k 159.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $695k 15k 46.55
Eli Lilly & Co. (LLY) 0.1 $668k 1.2k 537.13
Abbott Laboratories (ABT) 0.1 $662k 6.8k 96.85
Cognizant Technology Solutio Cl A (CTSH) 0.1 $661k 9.8k 67.74
Illinois Tool Works (ITW) 0.1 $653k 2.8k 230.31
Church & Dwight (CHD) 0.1 $623k 6.8k 91.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $616k 7.0k 88.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $608k 9.0k 67.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $589k 9.1k 64.46
Enterprise Products Partners (EPD) 0.1 $578k 21k 27.37
Ball Corporation (BALL) 0.1 $548k 11k 49.78
Cisco Systems (CSCO) 0.1 $542k 10k 53.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $535k 3.8k 141.70
Tesla Motors (TSLA) 0.1 $531k 2.1k 250.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $528k 4.0k 130.96
MPLX Com Unit Rep Ltd (MPLX) 0.1 $513k 14k 35.57
Meta Platforms Cl A (META) 0.1 $510k 1.7k 300.21
Warner Bros Discovery Com Ser A (WBD) 0.1 $490k 45k 10.86
Golub Capital BDC (GBDC) 0.1 $487k 33k 14.67
Exxon Mobil Corporation (XOM) 0.1 $445k 3.8k 117.58
Manulife Finl Corp (MFC) 0.1 $431k 24k 18.28
Intuitive Surgical Com New (ISRG) 0.1 $426k 1.5k 292.29
Coca-Cola Company (KO) 0.1 $423k 7.6k 55.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $422k 2.0k 214.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $408k 2.0k 208.24
Metropcs Communications (TMUS) 0.1 $408k 2.9k 140.05
Intel Corporation (INTC) 0.1 $393k 11k 35.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $389k 3.8k 103.32
Owl Rock Capital Corporation (OBDC) 0.0 $346k 25k 13.85
McDonald's Corporation (MCD) 0.0 $334k 1.3k 263.44
Fiserv (FI) 0.0 $330k 2.9k 112.96
Vanguard Index Fds Large Cap Etf (VV) 0.0 $314k 1.6k 195.69
Blackstone Group Inc Com Cl A (BX) 0.0 $309k 2.9k 107.14
Danaher Corporation (DHR) 0.0 $304k 1.2k 248.10
Snap-on Incorporated (SNA) 0.0 $298k 1.2k 255.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $296k 6.0k 49.53
Wal-Mart Stores (WMT) 0.0 $293k 1.8k 159.93
Wells Fargo & Company (WFC) 0.0 $290k 7.1k 40.86
Eaton Corp SHS (ETN) 0.0 $289k 1.4k 213.28
MGIC Investment (MTG) 0.0 $285k 17k 16.69
McKesson Corporation (MCK) 0.0 $283k 650.00 434.85
Amgen (AMGN) 0.0 $280k 1.0k 268.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $278k 4.0k 69.48
Microchip Technology (MCHP) 0.0 $275k 3.5k 78.05
Rockwell Automation (ROK) 0.0 $272k 950.00 285.87
Motorola Solutions Com New (MSI) 0.0 $259k 950.00 272.24
Lowe's Companies (LOW) 0.0 $249k 1.2k 207.84
D.R. Horton (DHI) 0.0 $245k 2.3k 107.47
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $242k 25k 9.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $240k 4.5k 53.52
Pacific Ethanol (ALTO) 0.0 $221k 50k 4.42
Lennox International (LII) 0.0 $218k 583.00 374.44
Mondelez Intl Cl A (MDLZ) 0.0 $216k 3.1k 69.40
salesforce (CRM) 0.0 $216k 1.1k 202.78
Fair Isaac Corporation (FICO) 0.0 $215k 248.00 868.53
Chevron Corporation (CVX) 0.0 $215k 1.3k 168.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $211k 1.1k 189.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $208k 4.8k 43.79
Yeti Hldgs (YETI) 0.0 $207k 4.3k 48.22
Merck & Co (MRK) 0.0 $200k 1.9k 102.95
Broadstone Net Lease (BNL) 0.0 $162k 11k 14.30
Female Health (VERU) 0.0 $8.7k 12k 0.72