Pegasus Partners Ltd.

MEQUON, WI · CIK 1650654 · 13F filing filed 2024-11-01

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMequon, WI

$1.1bn reported value +7.7% vs Q2 2024

171positions

69.3%in top 10

12 new 54 added 55 reduced 7 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P TTL STK ITOT	ITOT	1,453,610	$182.6m17.10%	17.10%	Added +26.7k	+26,695 1.9%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	228,552	$131.8m12.35%	12.35%	Added +5.1k	+5,117 2.3%
3	ISHARES TR RUS TP200 GR ETF IWY	IWY	435,847	$95.9m8.98%	8.98%	Added +38.1k	+38,148 9.6%
4	ISHARES TR RUSSELL 3000 ETF IWV	IWV	233,983	$76.4m7.16%	7.16%	Reduced -12.2k	-12,172 -4.9%
5	ISHARES TR RUS TP200 VL ETF IWX	IWX	859,955	$69.9m6.55%	6.55%	Added +88.4k	+88,443 11.5%
6	ISHARES TR RUS MID CAP ETF IWR	IWR	748,362	$66.0m6.18%	6.18%	Reduced -3.4k	-3,410 -0.5%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	55,458	$31.8m2.98%	2.98%	Reduced -744	-744 -1.3%
8	ISHARES TR RUS TOP 200 ETF IWL	IWL	220,310	$30.9m2.90%	2.90%	Added +2.5k	+2,521 1.2%
9	ISHARES TR RUS MDCP VAL ETF IWS	IWS	210,877	$27.9m2.61%	2.61%	Added +15.8k	+15,779 8.1%
10	ISHARES TR 3 7 YR TREAS BD IEI	IEI	220,497	$26.4m2.47%	2.47%	Added +20.3k	+20,318 10.2%
11	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	272,874	$26.3m2.47%	2.47%	Reduced -7.0k	-6,986 -2.5%
12	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	257,461	$21.5m2.01%	2.01%	Reduced -11.0k	-11,043 -4.1%
13	ISHARES TR CORE S&P SCP ETF IJR	IJR	138,929	$16.2m1.52%	1.52%	Reduced -1.4k	-1,441 -1.0%
14	APPLE INC COM AAPL	AAPL	69,229	$16.1m1.51%	1.51%	Reduced -1.2k	-1,221 -1.7%
15	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	129,814	$13.5m1.27%	1.27%	Reduced -20.3k	-20,264 -13.5%
16	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	284,173	$13.5m1.26%	1.26%	Added +31.3k	+31,318 12.4%
17	ISHARES TR RUSSELL 2000 ETF IWM	IWM	60,176	$13.3m1.24%	1.24%	Added +2.3k	+2,261 3.9%
18	ISHARES TR CORE S&P MCP ETF IJH	IJH	191,509	$11.9m1.12%	1.12%	Reduced -6.1k	-6,129 -3.1%
19	MICROSOFT CORP COM MSFT	MSFT	26,567	$11.4m1.07%	1.07%	Added +355	+355 1.4%
20	ISHARES TR RUS MD CP GR ETF IWP	IWP	81,243	$9.5m0.89%	0.89%	Added +2.8k	+2,814 3.6%
21	ISHARES TR RUS 1000 VAL ETF IWD	IWD	44,407	$8.4m0.79%	0.79%	Reduced -2.5k	-2,494 -5.3%
22	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	124,098	$8.3m0.77%	0.77%	Reduced -787	-787 -0.6%
23	ISHARES TR CORE MSCI EAFE IEFA	IEFA	94,973	$7.4m0.69%	0.69%	Added +534	+534 0.6%
24	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	121,095	$7.1m0.67%	0.67%	Added +11.8k	+11,831 10.8%
25	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	11,032	$6.3m0.59%	0.59%	Reduced -93	-93 -0.8%
26	ALPHABET INC CAP STK CL C GOOG	GOOG	35,994	$6.0m0.56%	0.56%	Reduced -18	-18 -0.1%
27	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	9,969	$5.3m0.49%	0.49%	Added +456	+456 4.8%
28	VISA INC COM CL A V	V	18,437	$5.1m0.47%	0.47%	Added +1.1k	+1,121 6.5%
29	ISHARES TR RUS 1000 GRW ETF IWF	IWF	13,284	$5.0m0.47%	0.47%	Reduced -577	-577 -4.2%
30	UNITEDHEALTH GROUP INC COM UNH	UNH	8,442	$4.9m0.46%	0.46%	Reduced -695	-695 -7.6%
31	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	49,548	$4.4m0.41%	0.41%	Added +436	+436 0.9%
32	AMAZON COM INC COM AMZN	AMZN	21,715	$4.0m0.38%	0.38%	Added +3.4k	+3,385 18.5%
33	JPMORGAN CHASE & CO COM JPM	JPM	17,388	$3.7m0.34%	0.34%	Added +51	+51 0.3%
34	NVIDIA CORPORATION COM NVDA	NVDA	28,748	$3.5m0.33%	0.33%	Added +4.1k	+4,147 16.9%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,759	$3.1m0.29%	0.29%	Added +230	+230 3.5%
36	FASTENAL CO COM FAST	FAST	39,566	$2.8m0.26%	0.26%	Unchanged
37	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	7,806	$2.8m0.26%	0.26%	Reduced -1.6k	-1,643 -17.4%
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,789	$2.5m0.23%	0.23%	Reduced -2.1k	-2,127 -12.6%
39	HOME DEPOT INC COM HD	HD	6,014	$2.4m0.23%	0.23%	Reduced -438	-438 -6.8%
40	TJX COS INC NEW COM TJX	TJX	19,505	$2.3m0.21%	0.21%	Added +172	+172 0.9%
41	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VTHR	VTHR	8,756	$2.2m0.21%	0.21%	Unchanged
42	META PLATFORMS INC CL A META	META	3,345	$1.9m0.18%	0.18%	Added +621	+621 22.8%
43	US BANCORP DEL COM NEW USB	USB	41,610	$1.9m0.18%	0.18%	Reduced -3.7k	-3,675 -8.1%
44	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	6,781	$1.9m0.18%	0.18%	Reduced -1.3k	-1,321 -16.3%
45	ISHARES TR RUS 1000 ETF IWB	IWB	5,440	$1.7m0.16%	0.16%	Unchanged
46	EXACT SCIENCES CORP COM EXAS	EXAS	21,179	$1.4m0.14%	0.14%	Unchanged
47	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	14,083	$1.4m0.13%	0.13%	Unchanged
48	INTUIT COM INTU	INTU	2,260	$1.4m0.13%	0.13%	Reduced -534	-534 -19.1%
49	MARSH & MCLENNAN COS INC COM MRSH	MRSH	6,269	$1.4m0.13%	0.13%	Reduced -2.0k	-1,967 -23.9%
50	PEPSICO INC COM PEP	PEP	8,168	$1.4m0.13%	0.13%	Reduced -2.2k	-2,227 -21.4%
51	STRYKER CORPORATION COM SYK	SYK	3,791	$1.4m0.13%	0.13%	Reduced -1.3k	-1,290 -25.4%
52	ELI LILLY & CO COM LLY	LLY	1,516	$1.3m0.13%	0.13%	Added +113	+113 8.1%
53	BANK AMERICA CORP COM BAC	BAC	33,517	$1.3m0.12%	0.12%	Reduced -7.3k	-7,295 -17.9%
54	JOHNSON & JOHNSON COM JNJ	JNJ	8,159	$1.3m0.12%	0.12%	Reduced -1.8k	-1,772 -17.8%
55	LANTHEUS HLDGS INC COM LNTH	LNTH	12,000	$1.3m0.12%	0.12%	Unchanged
56	PROCTER AND GAMBLE CO COM PG	PG	7,327	$1.3m0.12%	0.12%	Reduced -1.8k	-1,766 -19.4%
57	MASTERCARD INCORPORATED CL A MA	MA	2,438	$1.2m0.11%	0.11%	Reduced -959	-959 -28.2%
58	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	26,440	$1.2m0.11%	0.11%	Reduced -3.3k	-3,339 -11.2%
59	STARBUCKS CORP COM SBUX	SBUX	12,242	$1.2m0.11%	0.11%	Reduced -5.3k	-5,278 -30.1%
60	NETFLIX INC COM NFLX	NFLX	1,539	$1.1m0.10%	0.10%	Added +300	+300 24.2%
61	ZOETIS INC CL A ZTS	ZTS	5,528	$1.1m0.10%	0.10%	Reduced -1.5k	-1,458 -20.9%
62	ABBVIE INC COM ABBV	ABBV	4,999	$987.2k0.09%	0.09%	Unchanged
63	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,316	$939.0k0.09%	0.09%	New
64	PAYLOCITY HLDG CORP COM PCTY	PCTY	5,654	$932.7k0.09%	0.09%	Unchanged
65	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	14,936	$929.0k0.09%	0.09%	Unchanged
66	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,748	$858.7k0.08%	0.08%	Added +231	+231 15.2%
67	TEXAS INSTRS INC COM TXN	TXN	4,112	$849.4k0.08%	0.08%	Reduced -1.7k	-1,732 -29.6%
68	EATON CORP PLC SHS ETN	ETN	2,542	$842.5k0.08%	0.08%	Added +320	+320 14.4%
69	GOLUB CAP BDC INC COM GBDC	GBDC	52,911	$799.5k0.07%	0.07%	Unchanged
70	WASTE MGMT INC DEL COM WM	WM	3,802	$789.3k0.07%	0.07%	Reduced -1.2k	-1,168 -23.5%
71	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	6,020	$772.2k0.07%	0.07%	Unchanged
72	SHERWIN WILLIAMS CO COM SHW	SHW	1,988	$758.8k0.07%	0.07%	Reduced -182	-182 -8.4%
73	ABBOTT LABS COM ABT	ABT	6,620	$754.7k0.07%	0.07%	Unchanged
74	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	8,980	$746.1k0.07%	0.07%	Unchanged
75	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	9,131	$733.9k0.07%	0.07%	Unchanged
76	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	3,376	$725.9k0.07%	0.07%	Reduced -1.2k	-1,203 -26.3%
77	MANULIFE FINL CORP COM MFC	MFC	24,139	$713.3k0.07%	0.07%	Reduced -118	-118 -0.5%
78	ILLINOIS TOOL WKS INC COM ITW	ITW	2,586	$677.7k0.06%	0.06%	Reduced -20	-20 -0.8%
79	MCDONALDS CORP COM MCD	MCD	2,223	$676.9k0.06%	0.06%	Reduced -728	-728 -24.7%
80	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	8,550	$659.9k0.06%	0.06%	Unchanged
81	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	2,015	$648.7k0.06%	0.06%	Added +218	+218 12.1%
82	MPLX LP COM UNIT REP LTD MPLX	MPLX	14,420	$641.1k0.06%	0.06%	Unchanged
83	FIDELITY NATL INFORMATION SV COM FIS	FIS	7,560	$633.1k0.06%	0.06%	Reduced -1.4k	-1,360 -15.2%
84	KLA CORP COM NEW KLAC	KLAC	816	$631.9k0.06%	0.06%	Reduced -419	-419 -33.9%
85	SALESFORCE INC COM CRM	CRM	2,272	$621.9k0.06%	0.06%	Added +270	+270 13.5%
86	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,005	$621.7k0.06%	0.06%	Added +228	+228 29.3%
87	FISERV INC COM FISV	FISV	3,446	$619.1k0.06%	0.06%	Unchanged
88	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	21,123	$614.9k0.06%	0.06%	Unchanged
89	GRAINGER W W INC COM GWW	GWW	589	$611.9k0.06%	0.06%	Added +100	+100 20.4%
90	T-MOBILE US INC COM TMUS	TMUS	2,914	$601.3k0.06%	0.06%	Unchanged
91	ISHARES TR MSCI ACWI EX US ACWX	ACWX	10,428	$596.7k0.06%	0.06%	Added +428	+428 4.3%
92	TESLA INC COM TSLA	TSLA	2,255	$590.0k0.06%	0.06%	Added +289	+289 14.7%
93	GE VERNOVA INC COM GEV	GEV	2,265	$577.5k0.05%	0.05%	Added +814	+814 56.1%
94	AMPHENOL CORP CL A APH	APH	8,843	$576.2k0.05%	0.05%	Reduced -3.5k	-3,533 -28.6%
95	RTX CORPORATION COM RTX	RTX	4,475	$542.2k0.05%	0.05%	Added +766	+766 20.6%
96	EQUIFAX INC COM EFX	EFX	1,834	$538.9k0.05%	0.05%	Reduced -1.1k	-1,056 -36.5%
97	PALO ALTO NETWORKS INC COM PANW	PANW	1,568	$535.9k0.05%	0.05%	Added +335	+335 27.2%
98	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,004	$535.8k0.05%	0.05%	Unchanged
99	CHURCH & DWIGHT CO INC COM CHD	CHD	5,100	$534.1k0.05%	0.05%	Reduced -600	-600 -10.5%
100	EXXON MOBIL CORP COM XOM	XOM	4,391	$514.8k0.05%	0.05%	Reduced -450	-450 -9.3%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
INVESCO EXCHANGE TRADED FD T RSP	RSP	3,772	$619.6k3.8k shares
VANGUARD INDEX FDS VV	VV	1,604	$400.4k1.6k shares
ATLASSIAN CORPORATION TEAM	TEAM	1,243	$219.9k1.2k shares
VANGUARD TAX-MANAGED FDS VEA	VEA	4,393	$217.1k4.4k shares
FAIR ISAAC CORP FICO	FICO	143	$212.9k143 shares
PHILIP MORRIS INTL INC PM	PM	2,058	$208.5k2.1k shares
HERCULES CAPITAL INC HTGC	HTGC	9,907	$202.6k9.9k shares