13F-HR filed by Pegasus Partners Ltd.
Pegasus Partners Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 143 holding rows worth $856,242,331.
- Accession
- 0001650654-24-000002
- Filer
- CIK 1650654
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 143 entries on the cover page, a total value of $856,242,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $856,242,331 with VALUE read as dollars as filed, 13F file number 028-16970. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,271,232 | $133,771,787 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 225,064 | $107,497,438 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 243,996 | $66,791,466 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 801,863 | $62,328,843 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 268,953 | $47,125,916 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 637,052 | $44,701,956 | dollars as filed | |
| SPY | 78462F103 | SHS | 57,770 | $27,458,722 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 289,808 | $22,610,825 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 188,479 | $21,692,065 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 289,510 | $21,001,071 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 169,860 | $19,752,981 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 178,545 | $19,327,526 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,280 | $15,456,246 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 114,299 | $13,387,842 | dollars as filed | |
| IJH | 464287507 | COM | 47,426 | $13,144,116 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 152,701 | $12,668,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,167 | $11,344,107 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,996 | $10,636,847 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 249,690 | $9,418,307 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,500 | $8,014,625 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 69,595 | $7,269,874 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 128,153 | $7,134,278 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 95,503 | $6,718,637 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 80,619 | $6,538,201 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,188 | $6,183,948 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,472 | $6,039,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,884 | $5,761,823 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 81,059 | $4,728,172 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,363 | $4,354,431 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,122 | $4,253,732 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,205 | $4,218,954 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,503 | $4,150,911 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,878 | $4,033,941 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,026 | $3,910,738 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,482 | $3,285,988 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,589 | $2,991,889 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,959 | $2,876,364 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,550 | $2,844,076 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,395 | $2,813,427 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 59,799 | $2,588,101 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 39,566 | $2,562,690 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,032 | $2,279,704 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,140 | $2,216,357 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,180 | $2,209,451 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,664 | $2,134,924 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,993 | $2,050,535 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,396 | $1,924,538 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,756 | $1,863,540 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,011 | $1,824,917 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,333 | $1,813,629 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,361 | $1,714,893 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,066 | $1,632,443 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,415 | $1,604,881 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,976 | $1,477,806 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,440 | $1,426,803 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 33,748 | $1,423,491 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,791 | $1,395,369 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,935 | $1,381,377 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,812 | $1,374,141 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,700 | $1,344,493 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,470 | $1,331,203 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,081 | $1,209,686 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,501 | $1,148,396 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,654 | $932,062 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,863 | $922,595 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,825 | $890,538 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,980 | $864,357 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,768 | $858,097 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,314 | $791,583 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,010 | $776,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,936 | $774,133 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,645 | $756,397 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,838 | $752,659 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,750 | $736,418 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,873 | $731,519 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,746 | $719,288 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,188 | $692,509 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,980 | $676,374 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,959 | $662,497 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,020 | $658,408 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,046 | $655,562 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,800 | $643,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,131 | $640,084 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,945 | $629,557 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,770 | $626,510 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 54,095 | $615,602 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,780 | $596,430 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,520 | $590,240 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,033 | $584,826 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,123 | $556,592 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,420 | $529,503 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,807 | $526,137 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,000 | $510,400 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,164 | $503,433 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 33,220 | $501,622 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,457 | $491,534 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,970 | $476,287 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,916 | $476,088 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,914 | $467,202 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,797 | $466,340 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,206 | $465,088 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,797 | $459,478 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,921 | $388,026 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,788 | $378,725 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,269 | $376,272 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,000 | $369,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,731 | $357,543 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,136 | $355,671 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 726 | $353,475 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,604 | $349,913 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,050 | $328,895 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,125 | $324,945 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,980 | $321,844 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,327 | $319,569 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,500 | $319,345 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,424 | $316,912 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,050 | $311,559 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 650 | $300,937 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,042 | $300,117 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 950 | $294,956 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,834 | $289,131 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,436 | $277,802 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,068 | $276,673 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,007 | $264,982 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,366 | $257,942 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 343 | $242,327 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,328 | $241,048 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,867 | $239,554 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,115 | $237,863 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,757 | $231,762 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,799 | $229,607 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 590 | $222,354 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 197 | $219,902 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,464 | $215,809 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,288 | $213,356 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,670 | $212,424 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 353 | $210,600 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 248 | $205,516 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,333 | $195,155 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 50,000 | $133,000 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,000 | $111,500 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 37,812 | $57,097 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 12,067 | $8,689 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650654-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |