Pegasus Partners as of June 30, 2022
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 125 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.1 | $77M | 204k | 379.15 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 13.2 | $63M | 755k | 83.78 | |
| Ishares Tr Russell 3000 Etf (IWV) | 9.0 | $43M | 200k | 217.39 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 6.6 | $32M | 498k | 63.55 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.9 | $29M | 441k | 64.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $20M | 52k | 377.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $17M | 74k | 226.23 | |
| Apple (AAPL) | 2.5 | $12M | 89k | 136.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $11M | 124k | 92.41 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.2 | $11M | 37k | 286.56 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.0 | $9.5M | 23k | 413.49 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.8M | 34k | 256.82 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.6 | $7.8M | 77k | 101.58 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 1.4 | $6.7M | 75k | 89.81 | |
| UnitedHealth (UNH) | 1.2 | $5.6M | 11k | 513.64 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.1 | $5.3M | 78k | 68.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.5M | 2.1k | 2187.38 | |
| Pepsi (PEP) | 0.9 | $4.1M | 25k | 166.65 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.8M | 21k | 177.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.5M | 1.6k | 2179.22 | |
| Us Bancorp Del Com New (USB) | 0.7 | $3.4M | 75k | 46.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.2M | 19k | 169.35 | |
| Visa Com Cl A (V) | 0.7 | $3.1M | 16k | 196.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $3.1M | 11k | 277.66 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $2.7M | 62k | 44.20 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.7M | 24k | 112.62 | |
| Pfizer (PFE) | 0.6 | $2.6M | 51k | 52.42 | |
| Home Depot (HD) | 0.5 | $2.6M | 9.5k | 274.27 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $2.6M | 38k | 67.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.4M | 6.9k | 346.94 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.4M | 31k | 76.38 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 16k | 143.78 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $2.2M | 13k | 169.03 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.2M | 8.8k | 246.54 | |
| Fidelity National Information Services (FIS) | 0.5 | $2.2M | 24k | 91.68 | |
| TJX Companies (TJX) | 0.4 | $2.1M | 38k | 55.85 | |
| Fastenal Company (FAST) | 0.4 | $2.1M | 43k | 49.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $2.1M | 15k | 144.99 | |
| Stryker Corporation (SYK) | 0.4 | $2.1M | 10k | 198.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.0M | 11k | 188.65 | |
| Automatic Data Processing (ADP) | 0.4 | $1.9M | 9.2k | 210.09 | |
| Nike CL B (NKE) | 0.4 | $1.9M | 18k | 102.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.9M | 32k | 58.85 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.7M | 5.2k | 315.40 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 25k | 62.91 | |
| Tenneco Cl A Vtg Com Stk | 0.3 | $1.5M | 85k | 17.16 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.4M | 25k | 58.01 | |
| 3M Company (MMM) | 0.3 | $1.4M | 11k | 129.43 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.4M | 8.8k | 155.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | 5.0k | 273.00 | |
| Intuit (INTU) | 0.3 | $1.3M | 3.2k | 385.45 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.2M | 6.8k | 182.56 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 8.0k | 153.70 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 39k | 31.14 | |
| Waste Management (WM) | 0.3 | $1.2M | 7.9k | 152.96 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.2M | 19k | 62.40 | |
| Amazon (AMZN) | 0.2 | $1.2M | 11k | 106.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.1M | 11k | 96.21 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.1M | 7.6k | 142.59 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $986k | 5.7k | 174.39 | |
| Meta Platforms Cl A (META) | 0.2 | $961k | 6.0k | 161.32 | |
| Intel Corporation (INTC) | 0.2 | $945k | 25k | 37.40 | |
| Maxar Technologies | 0.2 | $937k | 36k | 26.10 | |
| Equifax (EFX) | 0.2 | $888k | 4.9k | 182.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $871k | 4.2k | 207.88 | |
| Abbott Laboratories (ABT) | 0.2 | $864k | 8.0k | 108.64 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $851k | 22k | 39.40 | |
| Cisco Systems (CSCO) | 0.2 | $849k | 20k | 42.65 | |
| Aerojet Rocketdy | 0.2 | $812k | 20k | 40.60 | |
| Abbvie (ABBV) | 0.2 | $795k | 5.2k | 153.21 | |
| Church & Dwight (CHD) | 0.2 | $778k | 8.4k | 92.62 | |
| Ball Corporation (BALL) | 0.2 | $738k | 11k | 68.74 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $714k | 4.8k | 149.75 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $679k | 8.0k | 85.39 | |
| Amphenol Corp Cl A (APH) | 0.1 | $647k | 10k | 64.35 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $609k | 15k | 40.77 | |
| Verisk Analytics (VRSK) | 0.1 | $580k | 3.4k | 172.98 | |
| Moody's Corporation (MCO) | 0.1 | $576k | 2.1k | 271.95 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $569k | 16k | 35.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $505k | 3.8k | 134.13 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $504k | 8.0k | 62.73 | |
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.1 | $502k | 20k | 25.61 | |
| Illinois Tool Works (ITW) | 0.1 | $473k | 2.6k | 182.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $461k | 19k | 24.36 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.1 | $440k | 5.5k | 80.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $406k | 1.3k | 324.02 | |
| Microchip Technology (MCHP) | 0.1 | $403k | 6.9k | 58.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $401k | 4.7k | 85.57 | |
| Golub Capital BDC (GBDC) | 0.1 | $392k | 30k | 12.96 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $388k | 2.0k | 196.95 | |
| Tesla Motors (TSLA) | 0.1 | $387k | 574.00 | 674.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $370k | 773.00 | 478.65 | |
| Southwest Airlines (LUV) | 0.1 | $350k | 9.7k | 36.14 | |
| Danaher Corporation (DHR) | 0.1 | $347k | 1.4k | 253.47 | |
| Lowe's Companies (LOW) | 0.1 | $343k | 2.0k | 174.82 | |
| Philip Morris International (PM) | 0.1 | $328k | 3.3k | 98.71 | |
| Chevron Corporation (CVX) | 0.1 | $313k | 2.2k | 144.57 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $286k | 7.2k | 39.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $281k | 3.7k | 76.94 | |
| Fiserv (FI) | 0.1 | $279k | 3.1k | 89.08 | |
| Associated Banc- (ASB) | 0.1 | $274k | 15k | 18.27 | |
| Emerson Electric (EMR) | 0.1 | $271k | 3.4k | 79.45 | |
| Merck & Co (MRK) | 0.1 | $260k | 2.9k | 91.16 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $249k | 1.4k | 172.68 | |
| Tractor Supply Company (TSCO) | 0.1 | $246k | 1.3k | 194.01 | |
| International Business Machines (IBM) | 0.1 | $244k | 1.7k | 141.04 | |
| McDonald's Corporation (MCD) | 0.1 | $243k | 986.00 | 246.45 | |
| Broadstone Net Lease (BNL) | 0.0 | $232k | 11k | 20.47 | |
| salesforce (CRM) | 0.0 | $226k | 1.4k | 164.72 | |
| Target Corporation (TGT) | 0.0 | $220k | 1.6k | 140.94 | |
| Expeditors International of Washington (EXPD) | 0.0 | $215k | 2.2k | 97.68 | |
| Nuveen (NMCO) | 0.0 | $214k | 18k | 12.23 | |
| Edwards Lifesciences (EW) | 0.0 | $212k | 2.2k | 95.24 | |
| Palo Alto Networks (PANW) | 0.0 | $211k | 427.00 | 494.15 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $209k | 1.7k | 123.23 | |
| Alliant Energy Corporation (LNT) | 0.0 | $207k | 3.5k | 58.64 | |
| SYSCO Corporation (SYY) | 0.0 | $206k | 2.4k | 84.67 | |
| Fair Isaac Corporation (FICO) | 0.0 | $202k | 503.00 | 401.59 | |
| Steris Shs Usd (STE) | 0.0 | $201k | 974.00 | 206.37 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $201k | 370.00 | 543.24 | |
| Teradyne (TER) | 0.0 | $200k | 2.2k | 89.69 | |
| Manulife Finl Corp (MFC) | 0.0 | $192k | 11k | 17.36 | |
| MGIC Investment (MTG) | 0.0 | $150k | 12k | 12.61 | |
| Female Health (VERU) | 0.0 | $136k | 12k | 11.27 | |
| Proterra | 0.0 | $46k | 10k | 4.60 |
