Pegasus Partners Ltd. 13F Holdings · last filed Q3 2024
Pegasus Partners Ltd. reported 171 securities worth $1.07B in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: ITOT (17.10%), IVV (12.35%), IWY (8.98%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $182.6M | 17.10% | 1.5M | Added |
| 2 | IVV | ISHARES TR | $131.8M | 12.35% | 228,552 | Added |
| 3 | IWY | ISHARES TR | $95.9M | 8.98% | 435,847 | Added |
| 4 | IWV | ISHARES TR | $76.4M | 7.16% | 233,983 | Trimmed |
| 5 | IWX | ISHARES TR | $69.9M | 6.55% | 859,955 | Added |
| 6 | IWR | ISHARES TR | $66.0M | 6.18% | 748,362 | Trimmed |
| 7 | SPY | SPDR S&P 500 ETF TR | $31.8M | 2.98% | 55,458 | Trimmed |
| 8 | IWL | ISHARES TR | $30.9M | 2.90% | 220,310 | Added |
| 9 | IWS | ISHARES TR | $27.9M | 2.61% | 210,877 | Added |
| 10 | IEI | ISHARES TR | $26.4M | 2.47% | 220,497 | Added |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | $26.3M | 2.47% | 272,874 | Trimmed |
| 12 | VONV | VANGUARD SCOTTSDALE FDS | $21.5M | 2.01% | 257,461 | Trimmed |
| 13 | IJR | ISHARES TR | $16.2M | 1.52% | 138,929 | Trimmed |
| 14 | AAPL | APPLE INC | $16.1M | 1.51% | 69,229 | Trimmed |
| 15 | SCHG | SCHWAB STRATEGIC TR | $13.5M | 1.27% | 129,814 | Trimmed |
| 16 | XLG | INVESCO EXCHANGE TRADED FD T | $13.5M | 1.26% | 284,173 | Added |
| 17 | IWM | ISHARES TR | $13.3M | 1.24% | 60,176 | Added |
| 18 | IJH | ISHARES TR | $11.9M | 1.12% | 191,509 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $11.4M | 1.07% | 26,567 | Added |
| 20 | IWP | ISHARES TR | $9.5M | 0.89% | 81,243 | Added |
| 21 | IWD | ISHARES TR | $8.4M | 0.79% | 44,407 | Trimmed |
| 22 | SCHB | SCHWAB STRATEGIC TR | $8.3M | 0.77% | 124,098 | Trimmed |
| 23 | IEFA | ISHARES TR | $7.4M | 0.69% | 94,973 | Added |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | $7.1M | 0.67% | 121,095 | Added |
| 25 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.3M | 0.59% | 11,032 | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR