Pegasus Partners as of Sept. 30, 2022
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 121 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.8 | $77M | 215k | 358.65 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 15.5 | $76M | 951k | 79.54 | |
| Ishares Tr Russell 3000 Etf (IWV) | 8.8 | $43M | 207k | 207.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 7.7 | $37M | 601k | 62.15 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 5.4 | $26M | 442k | 59.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $18M | 52k | 357.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $16M | 72k | 219.26 | |
| Apple (AAPL) | 2.5 | $12M | 88k | 138.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $12M | 135k | 87.19 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.4 | $12M | 44k | 269.18 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.9 | $9.3M | 167k | 55.81 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.7 | $8.2M | 20k | 401.67 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.0M | 34k | 232.90 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 1.4 | $7.0M | 82k | 84.89 | |
| UnitedHealth (UNH) | 1.2 | $5.8M | 12k | 505.01 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.1 | $5.3M | 80k | 66.63 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $4.1M | 98k | 41.99 | |
| Pepsi (PEP) | 0.8 | $4.0M | 24k | 163.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.0M | 41k | 96.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.5M | 21k | 164.92 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.4M | 21k | 163.37 | |
| Us Bancorp Del Com New (USB) | 0.6 | $2.9M | 73k | 40.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.9M | 31k | 95.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.8M | 11k | 257.34 | |
| Visa Com Cl A (V) | 0.6 | $2.8M | 16k | 177.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $2.8M | 20k | 136.01 | |
| Home Depot (HD) | 0.5 | $2.6M | 9.5k | 275.93 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.6M | 31k | 84.27 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.5 | $2.5M | 46k | 54.21 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 23k | 104.50 | |
| TJX Companies (TJX) | 0.5 | $2.3M | 38k | 62.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.2M | 6.8k | 328.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $2.2M | 38k | 57.45 | |
| Pfizer (PFE) | 0.4 | $2.2M | 49k | 43.75 | |
| Stryker Corporation (SYK) | 0.4 | $2.1M | 11k | 202.50 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 9.2k | 226.15 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.0M | 8.8k | 222.87 | |
| Fastenal Company (FAST) | 0.4 | $1.9M | 42k | 46.05 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 15k | 126.27 | |
| Nike CL B (NKE) | 0.4 | $1.8M | 22k | 83.10 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.4 | $1.7M | 11k | 161.06 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.6M | 22k | 75.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.5M | 29k | 52.67 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 5.2k | 284.39 | |
| Tenneco Cl A Vtg Com Stk | 0.3 | $1.5M | 85k | 17.39 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 25k | 56.02 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $1.4M | 5.7k | 241.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 4.9k | 267.01 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.3M | 8.7k | 149.33 | |
| Amazon (AMZN) | 0.3 | $1.3M | 11k | 113.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.3M | 22k | 58.51 | |
| Intuit (INTU) | 0.3 | $1.2M | 3.2k | 387.25 | |
| Waste Management (WM) | 0.3 | $1.2M | 7.7k | 160.20 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 7.9k | 154.81 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 38k | 30.19 | |
| Maxar Technologies | 0.2 | $1.1M | 60k | 18.71 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.1M | 7.5k | 144.30 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.0M | 6.4k | 161.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.0M | 11k | 87.63 | |
| Amphenol Corp Cl A (APH) | 0.2 | $931k | 14k | 66.94 | |
| Equifax (EFX) | 0.2 | $908k | 5.3k | 171.51 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $856k | 8.9k | 96.07 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $827k | 4.2k | 197.37 | |
| Aerojet Rocketdy | 0.2 | $800k | 20k | 40.00 | |
| Intel Corporation (INTC) | 0.2 | $744k | 29k | 25.78 | |
| Abbott Laboratories (ABT) | 0.2 | $740k | 7.7k | 96.71 | |
| Moody's Corporation (MCO) | 0.1 | $711k | 2.9k | 242.99 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $703k | 22k | 32.49 | |
| Meta Platforms Cl A (META) | 0.1 | $694k | 5.1k | 135.65 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $692k | 20k | 34.05 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $684k | 4.8k | 143.46 | |
| Cisco Systems (CSCO) | 0.1 | $674k | 17k | 39.98 | |
| Abbvie (ABBV) | 0.1 | $604k | 4.5k | 134.31 | |
| Church & Dwight (CHD) | 0.1 | $600k | 8.4k | 71.43 | |
| 3M Company (MMM) | 0.1 | $591k | 5.3k | 110.49 | |
| Verisk Analytics (VRSK) | 0.1 | $588k | 3.4k | 170.58 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $580k | 15k | 38.83 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $556k | 7.0k | 79.90 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $544k | 9.0k | 60.58 | |
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.1 | $516k | 20k | 26.33 | |
| Ball Corporation (BALL) | 0.1 | $509k | 11k | 48.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $479k | 3.8k | 127.22 | |
| Illinois Tool Works (ITW) | 0.1 | $465k | 2.6k | 180.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $450k | 19k | 23.78 | |
| Netflix (NFLX) | 0.1 | $450k | 1.9k | 235.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $399k | 1.2k | 323.60 | |
| Lowe's Companies (LOW) | 0.1 | $387k | 2.1k | 187.59 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $384k | 2.0k | 194.92 | |
| Microchip Technology (MCHP) | 0.1 | $383k | 6.3k | 60.97 | |
| Golub Capital BDC (GBDC) | 0.1 | $375k | 30k | 12.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $368k | 779.00 | 472.40 | |
| Manulife Finl Corp (MFC) | 0.1 | $353k | 23k | 15.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $353k | 4.0k | 87.31 | |
| Danaher Corporation (DHR) | 0.1 | $351k | 1.4k | 258.47 | |
| Fiserv (FI) | 0.1 | $315k | 3.4k | 93.61 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.1 | $311k | 4.1k | 75.67 | |
| Tesla Motors (TSLA) | 0.1 | $301k | 1.1k | 265.43 | |
| Southwest Airlines (LUV) | 0.1 | $299k | 9.7k | 30.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $296k | 7.4k | 40.26 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $282k | 6.3k | 44.45 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $278k | 7.2k | 38.61 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $262k | 1.6k | 163.34 | |
| CoStar (CSGP) | 0.1 | $259k | 3.7k | 69.64 | |
| McDonald's Corporation (MCD) | 0.0 | $243k | 1.1k | 230.77 | |
| Target Corporation (TGT) | 0.0 | $239k | 1.6k | 148.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $238k | 3.4k | 71.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $236k | 1.3k | 185.83 | |
| Amgen (AMGN) | 0.0 | $235k | 1.0k | 225.53 | |
| Emerson Electric (EMR) | 0.0 | $229k | 3.1k | 73.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $222k | 1.7k | 129.82 | |
| Canadian Natl Ry (CNI) | 0.0 | $212k | 2.0k | 108.05 | |
| Expeditors International of Washington (EXPD) | 0.0 | $210k | 2.4k | 88.27 | |
| Philip Morris International (PM) | 0.0 | $210k | 2.5k | 82.94 | |
| Fair Isaac Corporation (FICO) | 0.0 | $208k | 504.00 | 412.70 | |
| Chevron Corporation (CVX) | 0.0 | $207k | 1.4k | 143.45 | |
| Rockwell Automation (ROK) | 0.0 | $204k | 950.00 | 214.74 | |
| Broadstone Net Lease (BNL) | 0.0 | $176k | 11k | 15.53 | |
| MGIC Investment (MTG) | 0.0 | $153k | 12k | 12.86 | |
| Female Health (VERU) | 0.0 | $139k | 12k | 11.52 | |
| Proterra | 0.0 | $80k | 16k | 5.00 | |
| Tuesday Morning Ord | 0.0 | $36k | 300k | 0.12 |
