Pegasus Partners

Pegasus Partners as of Dec. 31, 2023

Portfolio Holdings for Pegasus Partners

Pegasus Partners holds 143 positions in its portfolio as reported in the December 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) 15.6 $134M 1.3M 105.23
Ishares Tr Core S&p500 Etf (IVV) 12.6 $108M 225k 477.63
Ishares Tr Russell 3000 Etf (IWV) 7.8 $67M 244k 273.74
Ishares Tr Rus Mid Cap Etf (IWR) 7.3 $62M 802k 77.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.5 $47M 269k 175.22
Ishares Tr Rus Tp200 Vl Etf (IWX) 5.2 $45M 637k 70.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $28M 58k 475.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.6 $23M 290k 78.02
Ishares Tr Rus Top 200 Etf (IWL) 2.5 $22M 189k 115.09
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.5 $21M 290k 72.54
Ishares Tr Rus Mdcp Val Etf (IWS) 2.3 $20M 170k 116.29
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $19M 179k 108.25
Apple (AAPL) 1.8 $16M 80k 192.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $13M 114k 117.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $13M 47k 277.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $13M 153k 82.96
Microsoft Corporation (MSFT) 1.3 $11M 30k 376.04
Ishares Tr Russell 2000 Etf (IWM) 1.2 $11M 53k 200.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $9.4M 250k 37.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $8.0M 49k 165.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $7.3M 70k 104.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $7.1M 128k 55.67
Ishares Tr Core Msci Eafe (IEFA) 0.8 $6.7M 96k 70.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $6.5M 81k 81.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $6.2M 12k 507.38
UnitedHealth (UNH) 0.7 $6.0M 12k 526.47
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.8M 41k 140.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $4.7M 81k 58.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $4.4M 14k 303.17
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.3M 12k 350.91
Visa Com Cl A (V) 0.5 $4.2M 16k 260.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.2M 9.5k 436.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.0M 29k 139.69
Pepsi (PEP) 0.5 $3.9M 23k 169.84
Home Depot (HD) 0.4 $3.3M 9.5k 346.55
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 18k 170.10
Starbucks Corporation (SBUX) 0.3 $2.9M 30k 96.01
Intuit (INTU) 0.3 $2.8M 4.6k 625.07
Stryker Corporation (SYK) 0.3 $2.8M 9.4k 299.46
Us Bancorp Del Com New (USB) 0.3 $2.6M 60k 43.28
Fastenal Company (FAST) 0.3 $2.6M 40k 64.77
Marsh & McLennan Companies (MMC) 0.3 $2.3M 12k 189.47
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 156.74
Mastercard Incorporated Cl A (MA) 0.3 $2.2M 5.2k 426.53
Nike CL B (NKE) 0.2 $2.1M 20k 108.57
Procter & Gamble Company (PG) 0.2 $2.1M 14k 146.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 5.4k 356.66
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $1.9M 8.8k 212.83
Amazon (AMZN) 0.2 $1.8M 12k 151.94
TJX Companies (TJX) 0.2 $1.8M 19k 93.81
Automatic Data Processing (ADP) 0.2 $1.7M 7.4k 232.97
EXACT Sciences Corporation (EXAS) 0.2 $1.6M 22k 73.98
Texas Instruments Incorporated (TXN) 0.2 $1.6M 9.4k 170.46
Equifax (EFX) 0.2 $1.5M 6.0k 247.29
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.4M 5.4k 262.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.4M 34k 42.18
Waste Management (WM) 0.2 $1.4M 7.8k 179.10
Amphenol Corp Cl A (APH) 0.2 $1.4M 14k 99.13
Bank of America Corporation (BAC) 0.2 $1.4M 41k 33.67
Pfizer (PFE) 0.2 $1.3M 47k 28.79
Broadridge Financial Solutions (BR) 0.2 $1.3M 6.5k 205.75
Kla Corp Com New (KLAC) 0.1 $1.2M 2.1k 581.30
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.1M 14k 85.06
Paylocity Holding Corporation (PCTY) 0.1 $932k 5.7k 164.85
NVIDIA Corporation (NVDA) 0.1 $923k 1.9k 495.22
Fidelity National Information Services (FIS) 0.1 $891k 15k 60.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $864k 12k 72.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $858k 4.8k 179.97
Verisk Analytics (VRSK) 0.1 $792k 3.3k 238.86
Abbvie (ABBV) 0.1 $776k 5.0k 154.97
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $774k 15k 51.83
Bank Of Montreal Cadcom (BMO) 0.1 $756k 7.6k 98.94
Abbott Laboratories (ABT) 0.1 $753k 6.8k 110.07
Cognizant Technology Solutio Cl A (CTSH) 0.1 $736k 9.8k 75.53
Moody's Corporation (MCO) 0.1 $732k 1.9k 390.56
Illinois Tool Works (ITW) 0.1 $719k 2.7k 261.94
Eli Lilly & Co. (LLY) 0.1 $693k 1.2k 582.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $676k 9.0k 75.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $663k 7.0k 95.20
Vanguard World Mega Cap Val Etf (MGV) 0.1 $658k 6.0k 109.37
Intel Corporation (INTC) 0.1 $656k 13k 50.25
Church & Dwight (CHD) 0.1 $643k 6.8k 94.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $640k 9.1k 70.10
Ball Corporation (BALL) 0.1 $630k 11k 57.52
Meta Platforms Cl A (META) 0.1 $627k 1.8k 353.96
Warner Bros Discovery Com Ser A (WBD) 0.1 $616k 54k 11.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $596k 3.8k 157.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $590k 9.5k 62.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $585k 4.0k 145.01
Enterprise Products Partners (EPD) 0.1 $557k 21k 26.35
MPLX Com Unit Rep Ltd (MPLX) 0.1 $530k 14k 36.72
Manulife Finl Corp (MFC) 0.1 $526k 24k 22.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $510k 10k 51.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $503k 2.2k 232.64
Golub Capital BDC (GBDC) 0.1 $502k 33k 15.10
Intuitive Surgical Com New (ISRG) 0.1 $492k 1.5k 337.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $476k 2.0k 241.77
Tesla Motors (TSLA) 0.1 $476k 1.9k 248.48
Metropcs Communications (TMUS) 0.1 $467k 2.9k 160.33
Vanguard World Mega Grwth Ind (MGK) 0.1 $466k 1.8k 259.51
Cisco Systems (CSCO) 0.1 $465k 9.2k 50.52
Coca-Cola Company (KO) 0.1 $460k 7.8k 58.93
Fiserv (FI) 0.0 $388k 2.9k 132.84
Exxon Mobil Corporation (XOM) 0.0 $379k 3.8k 99.98
McDonald's Corporation (MCD) 0.0 $376k 1.3k 296.51
Owl Rock Capital Corporation (OBDC) 0.0 $369k 25k 14.76
Blackstone Group Inc Com Cl A (BX) 0.0 $358k 2.7k 130.92
Motorola Solutions Com New (MSI) 0.0 $356k 1.1k 313.09
Netflix (NFLX) 0.0 $354k 726.00 486.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $350k 1.6k 218.15
MGIC Investment (MTG) 0.0 $329k 17k 19.29
Snap-on Incorporated (SNA) 0.0 $325k 1.1k 288.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $322k 6.0k 53.82
Eaton Corp SHS (ETN) 0.0 $320k 1.3k 240.82
Sensata Technologies Hldg Pl SHS (ST) 0.0 $319k 8.5k 37.57
Lowe's Companies (LOW) 0.0 $317k 1.4k 222.55
D.R. Horton (DHI) 0.0 $312k 2.1k 151.98
McKesson Corporation (MCK) 0.0 $301k 650.00 462.98
Amgen (AMGN) 0.0 $300k 1.0k 288.02
Rockwell Automation (ROK) 0.0 $295k 950.00 310.48
Wal-Mart Stores (WMT) 0.0 $289k 1.8k 157.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $278k 2.4k 114.04
Microchip Technology (MCHP) 0.0 $277k 3.1k 90.18
salesforce (CRM) 0.0 $265k 1.0k 263.14
Merck & Co (MRK) 0.0 $258k 2.4k 109.02
Servicenow (NOW) 0.0 $242k 343.00 706.49
Mondelez Intl Cl A (MDLZ) 0.0 $241k 3.3k 72.43
Wells Fargo & Company (WFC) 0.0 $240k 4.9k 49.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $238k 1.1k 213.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $232k 4.8k 48.72
General Electric Com New (GE) 0.0 $230k 1.8k 127.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $222k 590.00 376.87
Broadcom (AVGO) 0.0 $220k 197.00 1116.25
Advanced Micro Devices (AMD) 0.0 $216k 1.5k 147.41
Morgan Stanley Com New (MS) 0.0 $213k 2.3k 93.25
Expeditors International of Washington (EXPD) 0.0 $212k 1.7k 127.20
Adobe Systems Incorporated (ADBE) 0.0 $211k 353.00 596.60
W.W. Grainger (GWW) 0.0 $206k 248.00 828.69
Broadstone Net Lease (BNL) 0.0 $195k 11k 17.22
Pacific Ethanol (ALTO) 0.0 $133k 50k 2.66
Ocular Therapeutix (OCUL) 0.0 $112k 25k 4.46
Calidi Biotherapeutics Com New 0.0 $57k 38k 1.51
Female Health (VERU) 0.0 $8.7k 12k 0.72