Pegasus Partners as of March 31, 2024
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 150 positions in its portfolio as reported in the March 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) | 16.0 | $151M | 1.3M | 115.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 12.5 | $118M | 225k | 525.73 | |
| Ishares Tr Russell 3000 Etf (IWV) | 7.8 | $74M | 246k | 300.08 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 7.1 | $67M | 342k | 195.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 6.9 | $66M | 779k | 84.09 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 5.5 | $52M | 684k | 76.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $30M | 57k | 523.07 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 2.7 | $26M | 204k | 127.12 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.6 | $25M | 285k | 86.67 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.4 | $22M | 179k | 125.33 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 2.4 | $22M | 285k | 78.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $18M | 166k | 110.52 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.5 | $14M | 124k | 115.81 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $14M | 153k | 92.72 | |
| Apple (AAPL) | 1.4 | $13M | 77k | 171.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $13M | 215k | 60.74 | |
| Microsoft Corporation (MSFT) | 1.3 | $12M | 29k | 420.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $12M | 55k | 210.30 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.1 | $11M | 250k | 42.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $8.7M | 49k | 179.11 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $8.0M | 70k | 114.14 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $7.8M | 128k | 61.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $7.0M | 95k | 74.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $6.3M | 11k | 556.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $6.2M | 41k | 152.26 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $6.1M | 72k | 85.06 | |
| UnitedHealth (UNH) | 0.6 | $5.7M | 12k | 494.70 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $5.5M | 95k | 58.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $4.8M | 14k | 337.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $4.6M | 9.5k | 480.70 | |
| Visa Com Cl A (V) | 0.5 | $4.5M | 16k | 279.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $4.0M | 12k | 346.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.6M | 24k | 150.93 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 18k | 200.30 | |
| Home Depot (HD) | 0.4 | $3.4M | 9.0k | 383.60 | |
| Fastenal Company (FAST) | 0.3 | $3.1M | 40k | 77.14 | |
| Stryker Corporation (SYK) | 0.3 | $2.9M | 8.0k | 357.87 | |
| Intuit (INTU) | 0.3 | $2.8M | 4.4k | 650.05 | |
| Pepsi (PEP) | 0.3 | $2.7M | 16k | 175.01 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.6M | 28k | 91.39 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.6M | 12k | 205.98 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.4M | 4.9k | 481.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.3M | 5.5k | 420.52 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.3M | 51k | 44.70 | |
| Amazon (AMZN) | 0.2 | $2.2M | 12k | 180.38 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 14k | 162.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 13k | 158.19 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $2.0M | 8.8k | 232.96 | |
| TJX Companies (TJX) | 0.2 | $2.0M | 19k | 101.42 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 6.9k | 249.74 | |
| Nike CL B (NKE) | 0.2 | $1.7M | 18k | 93.98 | |
| Waste Management (WM) | 0.2 | $1.7M | 7.7k | 213.15 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 1.8k | 903.56 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 9.2k | 174.21 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.6M | 5.4k | 288.05 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 41k | 37.92 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.5M | 22k | 69.06 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.5M | 13k | 115.35 | |
| Equifax (EFX) | 0.1 | $1.4M | 5.3k | 267.52 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.4M | 32k | 43.04 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.3M | 1.9k | 698.57 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.3M | 14k | 93.19 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.3M | 6.2k | 204.86 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | 6.7k | 169.21 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $972k | 5.7k | 171.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $933k | 1.2k | 777.96 | |
| Abbvie (ABBV) | 0.1 | $929k | 5.1k | 182.10 | |
| Golub Capital BDC (GBDC) | 0.1 | $880k | 53k | 16.63 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $851k | 15k | 56.98 | |
| McDonald's Corporation (MCD) | 0.1 | $821k | 2.9k | 281.95 | |
| Abbott Laboratories (ABT) | 0.1 | $821k | 7.2k | 113.66 | |
| Meta Platforms Cl A (META) | 0.1 | $812k | 1.7k | 485.58 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $747k | 12k | 62.24 | |
| Ball Corporation (BALL) | 0.1 | $740k | 11k | 67.36 | |
| Illinois Tool Works (ITW) | 0.1 | $737k | 2.7k | 268.33 | |
| Fidelity National Information Services (FIS) | 0.1 | $734k | 9.9k | 74.18 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $731k | 9.0k | 81.43 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $720k | 6.0k | 119.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $715k | 9.8k | 73.29 | |
| Verisk Analytics (VRSK) | 0.1 | $714k | 3.0k | 235.73 | |
| Church & Dwight (CHD) | 0.1 | $709k | 6.8k | 104.31 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $694k | 9.1k | 75.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $674k | 4.0k | 169.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $616k | 21k | 29.18 | |
| Intel Corporation (INTC) | 0.1 | $609k | 14k | 44.17 | |
| Manulife Finl Corp (MFC) | 0.1 | $601k | 24k | 24.99 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $599k | 14k | 41.56 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $595k | 68k | 8.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $547k | 4.7k | 116.25 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $543k | 5.4k | 101.41 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $534k | 10k | 53.39 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $515k | 1.8k | 286.61 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $514k | 2.0k | 260.72 | |
| Eaton Corp SHS (ETN) | 0.1 | $483k | 1.5k | 312.68 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $483k | 1.2k | 399.09 | |
| Metropcs Communications (TMUS) | 0.1 | $476k | 2.9k | 163.22 | |
| Fiserv (FI) | 0.0 | $467k | 2.9k | 159.82 | |
| Cisco Systems (CSCO) | 0.0 | $460k | 9.2k | 49.91 | |
| Netflix (NFLX) | 0.0 | $436k | 718.00 | 607.33 | |
| Coca-Cola Company (KO) | 0.0 | $428k | 7.0k | 61.18 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $420k | 2.7k | 155.91 | |
| Motorola Solutions Com New (MSI) | 0.0 | $403k | 1.1k | 354.98 | |
| salesforce (CRM) | 0.0 | $402k | 1.3k | 301.18 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $385k | 1.6k | 239.76 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $385k | 25k | 15.38 | |
| MGIC Investment (MTG) | 0.0 | $381k | 17k | 22.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $369k | 1.5k | 249.86 | |
| Snap Cl A (SNAP) | 0.0 | $367k | 32k | 11.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $359k | 2.7k | 131.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $356k | 3.6k | 97.68 | |
| McKesson Corporation (MCK) | 0.0 | $349k | 650.00 | 536.85 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $347k | 6.0k | 58.06 | |
| D.R. Horton (DHI) | 0.0 | $337k | 2.1k | 164.55 | |
| Moody's Corporation (MCO) | 0.0 | $332k | 844.00 | 393.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $331k | 5.5k | 60.17 | |
| Tesla Motors (TSLA) | 0.0 | $323k | 1.8k | 175.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $318k | 1.5k | 208.27 | |
| General Electric Com New (GE) | 0.0 | $311k | 1.8k | 175.53 | |
| Lowe's Companies (LOW) | 0.0 | $305k | 1.2k | 254.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $299k | 5.2k | 57.96 | |
| Amgen (AMGN) | 0.0 | $296k | 1.0k | 284.32 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $288k | 2.4k | 118.29 | |
| Rockwell Automation (ROK) | 0.0 | $277k | 950.00 | 291.33 | |
| Merck & Co (MRK) | 0.0 | $273k | 2.1k | 131.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $272k | 1.5k | 180.49 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $270k | 5.1k | 53.34 | |
| Broadcom (AVGO) | 0.0 | $261k | 197.00 | 1325.41 | |
| Microchip Technology (MCHP) | 0.0 | $261k | 2.9k | 89.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $255k | 1.1k | 228.59 | |
| W.W. Grainger (GWW) | 0.0 | $251k | 247.00 | 1017.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $243k | 929.00 | 261.72 | |
| Servicenow (NOW) | 0.0 | $242k | 318.00 | 762.40 | |
| Target Corporation (TGT) | 0.0 | $240k | 1.4k | 177.21 | |
| Snap-on Incorporated (SNA) | 0.0 | $237k | 800.00 | 296.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $234k | 527.00 | 444.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $233k | 3.3k | 70.00 | |
| AmerisourceBergen (COR) | 0.0 | $222k | 915.00 | 242.99 | |
| Equinix (EQIX) | 0.0 | $219k | 265.00 | 825.33 | |
| Morgan Stanley Com New (MS) | 0.0 | $215k | 2.3k | 94.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $215k | 2.5k | 84.44 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $213k | 2.2k | 97.53 | |
| Lennox International (LII) | 0.0 | $212k | 434.00 | 488.76 | |
| Chevron Corporation (CVX) | 0.0 | $210k | 1.3k | 157.74 | |
| Emerson Electric (EMR) | 0.0 | $208k | 1.8k | 113.42 | |
| Nordson Corporation (NDSN) | 0.0 | $207k | 755.00 | 274.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $207k | 356.00 | 581.21 | |
| Caterpillar (CAT) | 0.0 | $203k | 554.00 | 366.43 | |
| Broadstone Net Lease (BNL) | 0.0 | $178k | 11k | 15.67 | |
| Calidi Biotherapeutics Com New (CLDI) | 0.0 | $31k | 55k | 0.56 | |
| Female Health (VERU) | 0.0 | $8.4k | 12k | 0.70 |
