Pegasus Partners as of Sept. 30, 2024
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 171 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 17.1 | $183M | 1.5M | 125.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 12.3 | $132M | 229k | 576.82 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 9.0 | $96M | 436k | 220.05 | |
| Ishares Tr Russell 3000 Etf (IWV) | 7.2 | $76M | 234k | 326.73 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 6.5 | $70M | 860k | 81.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 6.2 | $66M | 748k | 88.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $32M | 56k | 573.76 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 2.9 | $31M | 220k | 140.44 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.6 | $28M | 211k | 132.25 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.5 | $26M | 221k | 119.61 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.5 | $26M | 273k | 96.52 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 2.0 | $22M | 258k | 83.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $16M | 139k | 116.96 | |
| Apple (AAPL) | 1.5 | $16M | 69k | 233.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $14M | 130k | 104.18 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.3 | $14M | 284k | 47.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $13M | 60k | 220.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $12M | 192k | 62.32 | |
| Microsoft Corporation (MSFT) | 1.1 | $11M | 27k | 430.30 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $9.5M | 81k | 117.29 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $8.4M | 44k | 189.80 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $8.3M | 124k | 66.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $7.4M | 95k | 78.05 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $7.1M | 121k | 59.02 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $6.3M | 11k | 569.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $6.0M | 36k | 167.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $5.3M | 10k | 527.67 | |
| Visa Com Cl A (V) | 0.5 | $5.1M | 18k | 274.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $5.0M | 13k | 375.38 | |
| UnitedHealth (UNH) | 0.5 | $4.9M | 8.4k | 584.68 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $4.4M | 50k | 89.36 | |
| Amazon (AMZN) | 0.4 | $4.0M | 22k | 186.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 17k | 210.86 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.5M | 29k | 121.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.1M | 6.8k | 460.26 | |
| Fastenal Company (FAST) | 0.3 | $2.8M | 40k | 71.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.8M | 7.8k | 353.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.5M | 15k | 165.85 | |
| Home Depot (HD) | 0.2 | $2.4M | 6.0k | 405.20 | |
| TJX Companies (TJX) | 0.2 | $2.3M | 20k | 117.54 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $2.2M | 8.8k | 253.67 | |
| Meta Platforms Cl A (META) | 0.2 | $1.9M | 3.3k | 572.44 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.9M | 42k | 45.73 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 6.8k | 276.73 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.7M | 5.4k | 314.41 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.4M | 21k | 68.12 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.4M | 14k | 101.65 | |
| Intuit (INTU) | 0.1 | $1.4M | 2.3k | 621.06 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 6.3k | 223.09 | |
| Pepsi (PEP) | 0.1 | $1.4M | 8.2k | 170.05 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 3.8k | 361.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.5k | 885.94 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 34k | 39.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 8.2k | 162.06 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.3M | 12k | 109.75 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 7.3k | 173.20 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | 2.4k | 493.81 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.2M | 26k | 45.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 12k | 97.49 | |
| Netflix (NFLX) | 0.1 | $1.1M | 1.5k | 709.27 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | 5.5k | 195.38 | |
| Abbvie (ABBV) | 0.1 | $987k | 5.0k | 197.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $939k | 3.3k | 283.16 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $933k | 5.7k | 164.97 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $929k | 15k | 62.20 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $859k | 1.7k | 491.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $849k | 4.1k | 206.57 | |
| Eaton Corp SHS (ETN) | 0.1 | $843k | 2.5k | 331.44 | |
| Golub Capital BDC (GBDC) | 0.1 | $800k | 53k | 15.11 | |
| Waste Management (WM) | 0.1 | $789k | 3.8k | 207.60 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $772k | 6.0k | 128.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $759k | 2.0k | 381.67 | |
| Abbott Laboratories (ABT) | 0.1 | $755k | 6.6k | 114.01 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $746k | 9.0k | 83.09 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $734k | 9.1k | 80.37 | |
| Broadridge Financial Solutions (BR) | 0.1 | $726k | 3.4k | 215.03 | |
| Manulife Finl Corp (MFC) | 0.1 | $713k | 24k | 29.55 | |
| Illinois Tool Works (ITW) | 0.1 | $678k | 2.6k | 262.07 | |
| McDonald's Corporation (MCD) | 0.1 | $677k | 2.2k | 304.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $660k | 8.6k | 77.18 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $649k | 2.0k | 321.95 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $641k | 14k | 44.46 | |
| Fidelity National Information Services (FIS) | 0.1 | $633k | 7.6k | 83.75 | |
| Kla Corp Com New (KLAC) | 0.1 | $632k | 816.00 | 774.41 | |
| salesforce (CRM) | 0.1 | $622k | 2.3k | 273.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $622k | 1.0k | 618.57 | |
| Fiserv (FI) | 0.1 | $619k | 3.4k | 179.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $615k | 21k | 29.11 | |
| W.W. Grainger (GWW) | 0.1 | $612k | 589.00 | 1038.81 | |
| Metropcs Communications (TMUS) | 0.1 | $601k | 2.9k | 206.36 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $597k | 10k | 57.22 | |
| Tesla Motors (TSLA) | 0.1 | $590k | 2.3k | 261.63 | |
| Ge Vernova (GEV) | 0.1 | $578k | 2.3k | 254.98 | |
| Amphenol Corp Cl A (APH) | 0.1 | $576k | 8.8k | 65.16 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $542k | 4.5k | 121.16 | |
| Equifax (EFX) | 0.1 | $539k | 1.8k | 293.86 | |
| Palo Alto Networks (PANW) | 0.1 | $536k | 1.6k | 341.80 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $536k | 2.0k | 267.37 | |
| Church & Dwight (CHD) | 0.1 | $534k | 5.1k | 104.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $515k | 4.4k | 117.23 | |
| Motorola Solutions Com New (MSI) | 0.0 | $511k | 1.1k | 449.63 | |
| Coca-Cola Company (KO) | 0.0 | $503k | 7.0k | 71.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $498k | 2.9k | 173.67 | |
| Uber Technologies (UBER) | 0.0 | $486k | 6.5k | 75.16 | |
| S&p Global (SPGI) | 0.0 | $486k | 940.00 | 516.62 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $464k | 4.3k | 106.76 | |
| Nike CL B (NKE) | 0.0 | $457k | 5.2k | 88.40 | |
| Equinix (EQIX) | 0.0 | $452k | 509.00 | 887.63 | |
| Target Corporation (TGT) | 0.0 | $450k | 2.9k | 155.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $444k | 857.00 | 517.78 | |
| Nextera Energy (NEE) | 0.0 | $441k | 5.2k | 84.53 | |
| Broadcom (AVGO) | 0.0 | $430k | 2.5k | 172.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $418k | 2.7k | 153.13 | |
| Ge Aerospace Com New (GE) | 0.0 | $415k | 2.2k | 188.58 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $409k | 6.5k | 62.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $403k | 5.0k | 80.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $392k | 1.5k | 263.83 | |
| D.R. Horton (DHI) | 0.0 | $391k | 2.1k | 190.77 | |
| Alcon Ord Shs (ALC) | 0.0 | $390k | 3.9k | 100.07 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $389k | 47k | 8.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $387k | 464.00 | 833.25 | |
| MGIC Investment (MTG) | 0.0 | $382k | 15k | 25.60 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $364k | 25k | 14.57 | |
| Paypal Holdings (PYPL) | 0.0 | $363k | 4.7k | 78.03 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $361k | 10k | 36.13 | |
| Copart (CPRT) | 0.0 | $357k | 6.8k | 52.40 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $345k | 1.5k | 225.76 | |
| Cisco Systems (CSCO) | 0.0 | $344k | 6.5k | 53.22 | |
| Workday Cl A (WDAY) | 0.0 | $338k | 1.4k | 244.41 | |
| Servicenow (NOW) | 0.0 | $330k | 369.00 | 894.39 | |
| Intel Corporation (INTC) | 0.0 | $328k | 14k | 23.46 | |
| McKesson Corporation (MCK) | 0.0 | $321k | 650.00 | 494.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $314k | 1.3k | 246.48 | |
| Apollo Global Mgmt (APO) | 0.0 | $311k | 2.5k | 124.91 | |
| Monster Beverage Corp (MNST) | 0.0 | $304k | 5.8k | 52.17 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $302k | 7.3k | 41.12 | |
| Amgen (AMGN) | 0.0 | $301k | 935.00 | 322.21 | |
| Caterpillar (CAT) | 0.0 | $296k | 756.00 | 391.12 | |
| Verisk Analytics (VRSK) | 0.0 | $295k | 1.1k | 267.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $291k | 5.2k | 56.49 | |
| Lowe's Companies (LOW) | 0.0 | $285k | 1.1k | 270.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $276k | 947.00 | 290.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $270k | 1.1k | 237.12 | |
| Ball Corporation (BALL) | 0.0 | $267k | 3.9k | 67.91 | |
| Snap-on Incorporated (SNA) | 0.0 | $259k | 894.00 | 289.71 | |
| Rockwell Automation (ROK) | 0.0 | $255k | 950.00 | 268.46 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $252k | 2.0k | 123.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $245k | 3.3k | 73.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $243k | 2.5k | 95.75 | |
| Morgan Stanley Com New (MS) | 0.0 | $239k | 2.3k | 104.24 | |
| Merck & Co (MRK) | 0.0 | $235k | 2.1k | 113.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $231k | 473.00 | 488.07 | |
| Alliant Energy Corporation (LNT) | 0.0 | $220k | 3.6k | 60.69 | |
| Microchip Technology (MCHP) | 0.0 | $218k | 2.7k | 80.29 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $215k | 1.3k | 168.39 | |
| Broadstone Net Lease (BNL) | 0.0 | $215k | 11k | 18.95 | |
| Teradyne (TER) | 0.0 | $213k | 1.6k | 133.93 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $213k | 1.2k | 181.99 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $212k | 3.9k | 54.68 | |
| Chevron Corporation (CVX) | 0.0 | $211k | 1.4k | 147.27 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $209k | 3.4k | 62.06 | |
| Masco Corporation (MAS) | 0.0 | $209k | 2.5k | 83.94 | |
| International Business Machines (IBM) | 0.0 | $209k | 943.00 | 221.08 | |
| Lennox International (LII) | 0.0 | $207k | 343.00 | 604.29 | |
| AmerisourceBergen (COR) | 0.0 | $206k | 915.00 | 225.08 | |
| Allstate Corporation (ALL) | 0.0 | $205k | 1.1k | 189.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $204k | 2.3k | 90.20 | |
| Emerson Electric (EMR) | 0.0 | $201k | 1.8k | 109.37 | |
| Snap Cl A (SNAP) | 0.0 | $171k | 16k | 10.70 | |
| Ocugen (OCGN) | 0.0 | $23k | 24k | 0.99 | |
| Female Health (VERU) | 0.0 | $9.3k | 12k | 0.77 |
