$711 Million is the total value of Pegasus Partners Ltd.'s 133 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $111,557,048 | +0.2% | 1,184,379 | +4.1% | 15.69% | -4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $100,200,659 | -3.8% | 233,334 | -0.2% | 14.09% | -8.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $58,451,835 | -0.2% | 238,520 | +3.6% | 8.22% | -4.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $57,472,711 | -8.5% | 829,931 | -3.5% | 8.08% | -12.5% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $25,562,854 | -12.6% | 383,481 | -9.2% | 3.60% | -16.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $25,093,561 | -5.1% | 58,701 | -1.6% | 3.53% | -9.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $21,476,735 | -1.4% | 313,804 | +1.9% | 3.02% | -5.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $18,932,782 | +457.4% | 123,076 | +474.5% | 2.66% | +433.7% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $18,296,242 | +582.1% | 279,887 | +603.7% | 2.57% | +553.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,232,561 | -22.4% | 182,684 | -18.0% | 2.42% | -25.8% |
| IWL | Buy | ISHARES TRrus top 200 etf | $16,074,613 | +25.9% | 155,506 | +29.9% | 2.26% | +20.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,592,260 | -18.1% | 62,532 | -14.1% | 2.19% | -21.6% |
| AAPL | Sell | APPLE INC | $14,160,039 | -11.8% | 82,706 | -0.1% | 1.99% | -15.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,625,456 | -8.6% | 159,866 | -5.8% | 1.64% | -12.6% |
| MSFT | Buy | MICROSOFT CORP | $10,041,573 | -5.5% | 31,802 | +2.0% | 1.41% | -9.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,400,543 | +17.4% | 61,919 | +22.1% | 1.32% | +12.3% |
| IEI | New | ISHARES TR3 7 yr treas bd | $8,840,739 | – | 78,126 | +100.0% | 1.24% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $8,768,642 | -14.4% | 258,205 | +781.8% | 1.23% | -18.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,956,514 | +33.2% | 45,018 | +41.1% | 1.12% | +27.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,143,117 | +302.1% | 68,460 | +323.3% | 1.00% | +285.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,132,717 | -9.4% | 15,620 | -5.0% | 1.00% | -13.4% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $6,407,470 | -3.6% | 128,535 | 0.0% | 0.90% | -7.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,127,422 | +10.4% | 12,153 | +5.2% | 0.86% | +5.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,689,793 | +41.5% | 21,391 | +46.4% | 0.80% | +35.4% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,661,906 | -20.2% | 79,254 | -15.6% | 0.80% | -23.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,176,865 | +9.8% | 39,263 | +0.8% | 0.73% | +5.1% |
| PEP | Buy | PEPSICO INC | $4,183,306 | -2.1% | 24,689 | +7.0% | 0.59% | -6.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,098,076 | +2.3% | 13,344 | +2.8% | 0.58% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,999,972 | +16.0% | 30,567 | +6.1% | 0.56% | +11.0% |
| VOO | Buy | VANGUARD INDEX FDS | $3,745,573 | +28.3% | 9,538 | +33.1% | 0.53% | +22.8% |
| V | Buy | VISA INC | $3,578,480 | -1.8% | 15,558 | +1.4% | 0.50% | -6.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,181,082 | +318.6% | 34,823 | +342.8% | 0.45% | +299.1% |
| HD | Buy | HOME DEPOT INC | $3,043,658 | +10.3% | 10,073 | +13.4% | 0.43% | +5.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,935,930 | – | 50,971 | +100.0% | 0.41% | – |
| SYK | Buy | STRYKER CORPORATION | $2,885,458 | -10.0% | 10,559 | +0.5% | 0.41% | -13.8% |
| SBUX | Buy | STARBUCKS CORP | $2,850,819 | -7.0% | 31,235 | +0.9% | 0.40% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,559,458 | -0.5% | 17,649 | -0.2% | 0.36% | -4.8% |
| INTU | Buy | INTUIT | $2,484,736 | +15.5% | 4,863 | +3.6% | 0.35% | +10.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,437,363 | +3.9% | 12,808 | +2.7% | 0.34% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,419,318 | -14.5% | 15,533 | -9.1% | 0.34% | -18.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,266,995 | +15.0% | 5,726 | +14.2% | 0.32% | +10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,196,215 | +3.4% | 15,057 | +7.6% | 0.31% | -1.0% |
| FAST | Buy | FASTENAL CO | $2,161,887 | -7.1% | 39,566 | +0.3% | 0.30% | -11.1% |
| NKE | Buy | NIKE INCcl b | $2,087,388 | -5.3% | 21,830 | +9.3% | 0.29% | -9.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,994,409 | +8.6% | 8,290 | -0.8% | 0.28% | +4.1% |
| USB | Sell | US BANCORP DEL | $1,991,039 | -4.2% | 60,225 | -4.3% | 0.28% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,900,378 | +2.6% | 5,425 | -0.1% | 0.27% | -1.8% |
| TJX | Sell | TJX COS INC NEW | $1,889,589 | -19.9% | 21,260 | -23.6% | 0.27% | -23.3% |
| PFE | Buy | PFIZER INC | $1,748,026 | -8.8% | 52,699 | +0.9% | 0.25% | -12.8% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,670,032 | -3.4% | 8,756 | 0.0% | 0.24% | -7.5% | |
| TXN | Buy | TEXAS INSTRS INC | $1,669,128 | +3.3% | 10,497 | +17.0% | 0.24% | -0.8% |
| EXAS | EXACT SCIENCES CORP | $1,505,343 | -27.3% | 22,066 | 0.0% | 0.21% | -30.5% | |
| AMZN | Buy | AMAZON COM INC | $1,398,418 | +12.7% | 11,001 | +15.5% | 0.20% | +8.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,294,874 | -1.1% | 15,417 | -0.0% | 0.18% | -5.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,292,539 | -0.0% | 8,479 | +13.7% | 0.18% | -4.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,286,117 | +8.1% | 7,183 | +0.0% | 0.18% | +3.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,276,501 | +33.1% | 5,434 | +38.1% | 0.18% | +27.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,245,302 | -24.3% | 33,748 | -20.3% | 0.18% | -27.7% |
| EFX | Buy | EQUIFAX INC | $1,239,030 | -6.9% | 6,764 | +19.7% | 0.17% | -11.2% |
| BAC | Buy | BANK AMERICA CORP | $1,125,702 | +4.9% | 41,114 | +10.0% | 0.16% | 0.0% |
| KLAC | Buy | KLA CORP | $1,083,814 | +28.1% | 2,363 | +35.5% | 0.15% | +22.6% |
| PCTY | PAYLOCITY HLDG CORP | $1,027,332 | -1.5% | 5,654 | 0.0% | 0.14% | -5.9% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,015,094 | -17.1% | 13,495 | -13.7% | 0.14% | -20.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $950,368 | +1.0% | 17,195 | -0.0% | 0.13% | -2.9% |
| MCO | Buy | MOODYS CORP | $946,613 | -7.8% | 2,994 | +1.4% | 0.13% | -11.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $892,043 | +7.2% | 3,776 | +2.6% | 0.12% | +2.5% |
| ACWX | New | ISHARES TRmsci acwi ex us | $855,535 | – | 18,199 | +100.0% | 0.12% | – |
| NVDA | Buy | NVIDIA CORPORATION | $786,897 | +17.3% | 1,809 | +14.1% | 0.11% | +12.1% |
| BMO | BANK MONTREAL QUE | $778,314 | -6.6% | 9,225 | 0.0% | 0.11% | -10.7% | |
| ABBV | Buy | ABBVIE INC | $767,212 | +26.8% | 5,147 | +14.6% | 0.11% | +21.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $760,449 | -3.6% | 4,768 | 0.0% | 0.11% | -7.8% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $695,271 | -3.3% | 14,936 | 0.0% | 0.10% | -7.5% | |
| LLY | Buy | ELI LILLY & CO | $668,190 | +15.6% | 1,244 | +0.9% | 0.09% | +10.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $660,465 | +3.8% | 9,750 | 0.0% | 0.09% | -1.1% | |
| ABT | ABBOTT LABS | $662,261 | -11.2% | 6,838 | 0.0% | 0.09% | -15.5% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $652,699 | +3.0% | 2,834 | +11.8% | 0.09% | -1.1% |
| CHD | CHURCH & DWIGHT CO INC | $623,084 | -8.6% | 6,800 | 0.0% | 0.09% | -12.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $616,220 | -6.1% | 6,959 | 0.0% | 0.09% | -9.4% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $607,767 | -4.7% | 8,980 | 0.0% | 0.08% | -9.6% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $588,585 | -23.8% | 9,131 | -20.7% | 0.08% | -27.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $578,137 | +15.9% | 21,123 | +11.6% | 0.08% | +11.0% |
| BLL | Buy | BALL CORP | $547,979 | -13.6% | 11,008 | +1.0% | 0.08% | -17.2% |
| CSCO | Buy | CISCO SYS INC | $541,579 | +46.0% | 10,074 | +40.5% | 0.08% | +38.2% |
| TSLA | Buy | TESLA INC | $531,218 | -3.8% | 2,123 | +0.7% | 0.08% | -7.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $535,194 | -5.2% | 3,777 | +0.1% | 0.08% | -9.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $528,162 | +2.8% | 4,033 | +8.6% | 0.07% | -2.6% |
| FB | Buy | META PLATFORMS INCcl a | $510,357 | +17.3% | 1,700 | +12.1% | 0.07% | +12.5% |
| MPLX | MPLX LP | $512,920 | +4.8% | 14,420 | 0.0% | 0.07% | 0.0% | |
| Buy | WARNER BROS DISCOVERY INC | $489,732 | +222.9% | 45,095 | +272.8% | 0.07% | +213.6% | |
| GBDC | Buy | GOLUB CAP BDC INC | $487,338 | +19.4% | 33,220 | +9.9% | 0.07% | +15.0% |
| XOM | Sell | EXXON MOBIL CORP | $445,394 | +8.2% | 3,788 | -1.3% | 0.06% | +3.3% |
| MFC | Buy | MANULIFE FINL CORP | $430,885 | -2.3% | 23,571 | +1.1% | 0.06% | -6.2% |
| KO | Buy | COCA COLA CO | $423,433 | -4.2% | 7,564 | +3.1% | 0.06% | -7.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $425,867 | +3.9% | 1,457 | +21.5% | 0.06% | 0.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $421,935 | -6.8% | 1,970 | 0.0% | 0.06% | -11.9% | |
| TMUS | New | T-MOBILE US INC | $408,106 | – | 2,914 | +100.0% | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $408,151 | – | 1,960 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $392,686 | +7.7% | 11,046 | +1.3% | 0.06% | +1.9% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $389,104 | – | 3,766 | +100.0% | 0.06% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $346,250 | – | 25,000 | +100.0% | 0.05% | – |
| MCD | Buy | MCDONALDS CORP | $334,306 | +21.9% | 1,269 | +38.1% | 0.05% | +17.5% |
| FISV | FISERV INC | $329,957 | -10.5% | 2,921 | 0.0% | 0.05% | -14.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $313,887 | -3.5% | 1,604 | 0.0% | 0.04% | -8.3% | |
| BX | New | BLACKSTONE INC | $308,885 | – | 2,883 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $303,675 | – | 1,224 | +100.0% | 0.04% | – |
| SNA | SNAP ON INC | $297,911 | -11.5% | 1,168 | 0.0% | 0.04% | -14.3% | |
| DGRO | ISHARES TRcore div grwth | $296,190 | -3.9% | 5,980 | 0.0% | 0.04% | -6.7% | |
| ETN | New | EATON CORP PLC | $288,995 | – | 1,355 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $289,739 | +28.5% | 7,091 | +34.2% | 0.04% | +24.2% |
| WMT | Buy | WALMART INC | $293,312 | +14.8% | 1,834 | +12.9% | 0.04% | +7.9% |
| MCK | New | MCKESSON CORP | $282,653 | – | 650 | +100.0% | 0.04% | – |
| MTG | Buy | MGIC INVT CORP WIS | $284,565 | +51.4% | 17,050 | +43.3% | 0.04% | +42.9% |
| LNTH | New | LANTHEUS HLDGS INC | $277,920 | – | 4,000 | +100.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $274,971 | -5.5% | 3,523 | +8.5% | 0.04% | -9.3% |
| AMGN | AMGEN INC | $280,048 | +21.1% | 1,042 | 0.0% | 0.04% | +14.7% | |
| ROK | ROCKWELL AUTOMATION INC | $271,577 | -13.2% | 950 | 0.0% | 0.04% | -17.4% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $258,628 | – | 950 | +100.0% | 0.04% | – |
| LOW | Sell | LOWES COS INC | $249,201 | -13.9% | 1,199 | -6.5% | 0.04% | -18.6% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $242,000 | – | 25,000 | +100.0% | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $240,305 | – | 4,490 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $244,817 | – | 2,278 | +100.0% | 0.03% | – |
| ALTO | New | ALTO INGREDIENTS INC | $221,000 | – | 50,000 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTL INC | $218,299 | – | 583 | +100.0% | 0.03% | – |
| MDLZ | MONDELEZ INTL INCcl a | $215,557 | -4.9% | 3,106 | 0.0% | 0.03% | -9.1% | |
| CRM | Buy | SALESFORCE INC | $215,556 | +5.2% | 1,063 | +9.6% | 0.03% | 0.0% |
| FICO | New | FAIR ISAAC CORP | $215,396 | – | 248 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEW | $214,822 | -0.2% | 1,274 | -6.9% | 0.03% | -6.2% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $210,814 | – | 1,115 | +100.0% | 0.03% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $208,310 | -24.6% | 4,757 | -21.0% | 0.03% | -29.3% |
| YETI | New | YETI HLDGS INC | $207,009 | – | 4,293 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $200,238 | – | 1,945 | +100.0% | 0.03% | – |
| BNL | BROADSTONE NET LEASE INC | $162,062 | -7.4% | 11,333 | 0.0% | 0.02% | -11.5% | |
| VERU | VERU INC | $8,677 | -39.6% | 12,067 | 0.0% | 0.00% | -50.0% | |
| PTRA | Exit | PROTERRA INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,091 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -590 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -257 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,670 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,072 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,350 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,994 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -11,500 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -22,019 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,571 | -100.0% | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -14,258 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,638 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 INDEX | 34 | Q3 2023 | 20.1% |
| ISHARES TR RUSSELL MIDCAP | 34 | Q3 2023 | 9.4% |
| ISHARES TR S&P SMLCAP 600 | 34 | Q3 2023 | 13.0% |
| APPLE INC | 34 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF TRUST | 34 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 34 | Q3 2023 | 3.6% |
| J P MORGAN CHASE & CO COM | 34 | Q3 2023 | 3.0% |
| PFIZER INC | 34 | Q3 2023 | 3.9% |
| SPDR S&P MIDCAP 400 ETF TRUST | 34 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 2.1% |
View Pegasus Partners Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Pegasus Partners Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.