Pegasus Partners Ltd. 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001650654 · MEQUON, WI

As of Sep 30, 2024, Pegasus Partners Ltd. reported 171 positions worth .1B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	—	1,453,610	82.6M	17.10%
ISHARES CORE S&P 500 ETF	IVV	—	228,552	31.8M	12.35%
ISHARES RUSSELL TOP 200 GROWTH ETF	IWY	—	435,847	$95.9M	8.98%
ISHARES RUSSELL 3000 ETF	IWV	—	233,983	$76.4M	7.16%
ISHARES RUSSELL TOP 200 VALUE ETF	IWX	—	859,955	$69.9M	6.55%
ISHARES RUSSELL MID-CAP ETF	IWR	—	748,362	$66.0M	6.18%
SPDR S&P 500 ETF TRUST	SPY	—	55,458	$31.8M	2.98%
ISHARES RUSSELL TOP 200 ETF	IWL	—	220,310	$30.9M	2.90%
ISHARES RUSSELL MID-CAP VALUE ETF	IWS	—	210,877	$27.9M	2.61%
ISHARES 3-7 YEAR TREASURY BOND ETF	IEI	—	220,497	$26.4M	2.47%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND	VONG	—	272,874	$26.3M	2.47%
VANGUARD RUSSELL 1000 VALUE INDEX FUND	VONV	—	257,461	$21.5M	2.01%
ISHARES CORE S&P SMALL-CAP ETF	IJR	—	138,929	6.2M	1.52%
APPLE INC	AAPL	Technology	69,229	6.1M	1.51%
SCHWAB US LARGE-CAP GROWTH	SCHG	—	129,814	3.5M	1.27%
INVESCO S&P 500 TOP 50 ETF	XLG	—	284,173	3.5M	1.26%
ISHARES RUSSELL 2000 ETF	IWM	—	60,176	3.3M	1.24%
ISHARES CORE S&P MID-CAP ETF	IJH	—	191,509	1.9M	1.12%
MICROSOFT CORP	MSFT	Technology	26,567	1.4M	1.07%
ISHARES RUSSELL MID-CAP GROWTH ETF	IWP	—	81,243	$9.5M	0.89%
ISHARES RUSSELL 1000 VALUE ETF	IWD	—	44,407	$8.4M	0.79%
SCHWAB US BROAD MARKET ETF	SCHB	—	124,098	$8.3M	0.77%
ISHARES CORE MSCI EAFE ETF	IEFA	—	94,973	$7.4M	0.69%
VANGUARD SHORT-TERM TREASURY INDEX FUND	VGSH	—	121,095	$7.1M	0.67%
SPDR S&P MIDCAP 400 ETF TRUST	MDY	—	11,032	$6.3M	0.59%