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| Name: |
Pegasus Partners Ltd. |
| City: |
MEQUON |
| State: |
WI |
| Zip: |
53092 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$111.74 |
$151,290,000 |
1,312,139 |
16.03% |
17,518,000 |
40,907 |
0.361 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$118,070,000 |
224,583 |
12.51% |
10,573,000 |
-481 |
0.003 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
3 |
- |
$290.72 |
$73,757,000 |
245,792 |
7.82% |
6,966,000 |
1,796 |
0.506 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
4 |
- |
$190.47 |
$66,700,000 |
341,876 |
7.07% |
19,574,000 |
72,923 |
0.38 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
5 |
- |
$80.52 |
$65,539,000 |
779,386 |
6.95% |
3,210,000 |
-22,477 |
0.218 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
6 |
- |
$74.12 |
$52,201,000 |
683,977 |
5.53% |
7,499,000 |
46,925 |
0.437 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$29,812,000 |
56,994 |
3.16% |
2,353,000 |
-776 |
0.001 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
8 |
- |
$123.71 |
$25,935,000 |
204,016 |
2.75% |
4,243,000 |
15,537 |
1.934 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
9 |
- |
$84.37 |
$24,710,000 |
285,104 |
2.62% |
2,099,000 |
-4,704 |
0.029 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
10 |
- |
$119.99 |
$22,429,000 |
178,961 |
2.38% |
2,676,000 |
9,101 |
0.15 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
11 |
- |
$75.98 |
$22,423,000 |
285,135 |
2.38% |
1,422,000 |
-4,375 |
0.311 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$105.65 |
$18,314,000 |
165,709 |
1.94% |
-1,014,000 |
-12,836 |
0.028 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
13 |
- |
$113.58 |
$14,391,000 |
124,260 |
1.53% |
1,003,000 |
9,961 |
0.106 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$90.58 |
$14,145,000 |
152,560 |
1.5% |
1,477,000 |
-141 |
0.015 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$13,209,000 |
77,030 |
1.4% |
-2,247,000 |
-3,250 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$57.82 |
$13,083,000 |
215,397 |
1.39% |
-61,000 |
167,971 |
0.093 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$11,973,000 |
28,458 |
1.27% |
629,000 |
-1,709 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$198.36 |
$11,572,000 |
55,028 |
1.23% |
935,000 |
2,032 |
0.002 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
19 |
- |
$41.18 |
$10,519,000 |
249,690 |
1.11% |
1,101,000 |
0 |
0.277 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$173.05 |
$8,687,000 |
48,500 |
0.92% |
672,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
21 |
- |
$108.98 |
$8,025,000 |
70,307 |
0.85% |
755,000 |
712 |
0.009 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
22 |
- |
$59.11 |
$7,824,000 |
128,153 |
0.83% |
690,000 |
0 |
0.065 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$7,013,000 |
94,496 |
0.74% |
294,000 |
-1,007 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
24 |
- |
$529.38 |
$6,324,000 |
11,366 |
0.67% |
140,000 |
-822 |
0.027 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$173.69 |
$6,177,000 |
40,567 |
0.65% |
415,000 |
-317 |
0.001 |
Search Engines & Info... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
26 |
- |
$80.22 |
$6,124,000 |
71,994 |
0.65% |
-414,000 |
-8,625 |
0.107 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.35 |
$5,671,000 |
11,464 |
0.6% |
-369,000 |
-8 |
0.001 |
Health Care Plans |
|
|
VGSH |
Vanguard Scottsdale Funds |
28 |
- |
$57.69 |
$5,521,000 |
95,073 |
0.59% |
793,000 |
14,014 |
0.011 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$327.99 |
$4,816,000 |
14,290 |
0.51% |
462,000 |
-73 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$467.21 |
$4,568,000 |
9,503 |
0.48% |
417,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
31 |
- |
$274.52 |
$4,457,000 |
15,970 |
0.47% |
238,000 |
-235 |
0.001 |
Business Services |
|
|
ACN |
Accenture Plc |
32 |
- |
$308.01 |
$3,970,000 |
11,453 |
0.42% |
-284,000 |
-669 |
0.002 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$171.95 |
$3,552,000 |
23,536 |
0.38% |
-482,000 |
-5,342 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$193.49 |
$3,531,000 |
17,627 |
0.37% |
539,000 |
38 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
35 |
- |
$335.09 |
$3,437,000 |
8,959 |
0.36% |
151,000 |
-523 |
0.001 |
Home Improvement Stores |
|
|
FAST |
Fastenal Co |
36 |
- |
$68.17 |
$3,052,000 |
39,566 |
0.32% |
489,000 |
0 |
0.007 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
37 |
- |
$335.61 |
$2,864,000 |
8,004 |
0.3% |
51,000 |
-1,391 |
0.002 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
38 |
- |
$636.55 |
$2,839,000 |
4,367 |
0.3% |
-5,000 |
-183 |
0.002 |
Application Software |
|
|
PEP |
Pepsico Inc |
39 |
- |
$175.58 |
$2,724,000 |
15,565 |
0.29% |
-1,187,000 |
-7,461 |
0.001 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$88.25 |
$2,580,000 |
28,234 |
0.27% |
-296,000 |
-1,725 |
0.002 |
Specialty Eateries |
|
|
MMC |
Marsh & McLennan Companies Inc |
41 |
- |
$197.95 |
$2,558,000 |
12,421 |
0.27% |
278,000 |
389 |
0.002 |
Insurance Brokers |
|
|
MA |
MasterCard Inc A |
42 |
- |
$462.42 |
$2,361,000 |
4,902 |
0.25% |
152,000 |
-278 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$402.10 |
$2,293,000 |
5,452 |
0.24% |
368,000 |
56 |
0 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
44 |
- |
$41.12 |
$2,256,000 |
50,460 |
0.24% |
-332,000 |
-9,339 |
0.003 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$179.62 |
$2,196,000 |
12,174 |
0.23% |
371,000 |
163 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$161.29 |
$2,192,000 |
13,513 |
0.23% |
141,000 |
-480 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$146.14 |
$2,071,000 |
13,094 |
0.22% |
-145,000 |
-1,046 |
0 |
Drug Manufacturers - ... |
|
|
VTHR |
Vangard Russell 3000 |
48 |
- |
$225.73 |
$2,040,000 |
8,756 |
0.22% |
176,000 |
0 |
0.189 |
N/A |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$96.36 |
$1,961,000 |
19,333 |
0.21% |
147,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$243.07 |
$1,721,000 |
6,893 |
0.18% |
6,000 |
-468 |
0.002 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
51 |
- |
$94.12 |
$1,674,000 |
17,816 |
0.18% |
-461,000 |
-1,848 |
0.001 |
Textile - Apparel Foo... |
|
|
WM |
Waste Management Inc |
52 |
- |
$210.10 |
$1,652,000 |
7,749 |
0.18% |
257,000 |
-42 |
0.002 |
Waste Management |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$877.35 |
$1,623,000 |
1,796 |
0.17% |
700,000 |
-67 |
0 |
Semiconductor - Speci... |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$177.48 |
$1,608,000 |
9,228 |
0.17% |
3,000 |
-187 |
0.001 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
55 |
- |
$279.45 |
$1,567,000 |
5,440 |
0.17% |
140,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
56 |
- |
$37.83 |
$1,566,000 |
41,291 |
0.17% |
192,000 |
479 |
0 |
Domestic Money Center... |
|
|
EXAS |
Exact Sciences Corp |
57 |
- |
$58.85 |
$1,524,000 |
22,066 |
0.16% |
-108,000 |
0 |
0.012 |
Biotechnology |
|
|
APH |
Amphenol Corp |
58 |
- |
$120.49 |
$1,459,000 |
12,650 |
0.15% |
78,000 |
-1,285 |
0.002 |
Diversified Electronics |
|
|
EFX |
Equifax Inc |
59 |
- |
$223.42 |
$1,411,000 |
5,274 |
0.15% |
-67,000 |
-702 |
0.004 |
Business Services |
|
|
TWOK |
Spdr Russell 2000 |
60 |
- |
$41.11 |
$1,357,000 |
31,523 |
0.14% |
-66,000 |
-2,225 |
0.004 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
61 |
- |
$706.26 |
$1,329,000 |
1,902 |
0.14% |
119,000 |
-179 |
0.001 |
Semiconductor Equipme... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
62 |
- |
$0.00 |
$1,312,000 |
14,083 |
0.14% |
164,000 |
582 |
0.037 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
63 |
- |
$194.15 |
$1,267,000 |
6,184 |
0.13% |
-64,000 |
-286 |
0.005 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
64 |
New |
$158.42 |
$1,137,000 |
6,721 |
0.12% |
1,137,000 |
6,721 |
0.001 |
Drugs - Generic |
|
|
PCTY |
Paylocity Holding Corp |
65 |
- |
$157.06 |
$972,000 |
5,654 |
0.1% |
40,000 |
0 |
0.01 |
N/A |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$733.51 |
$933,000 |
1,199 |
0.1% |
240,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$159.62 |
$929,000 |
5,099 |
0.1% |
153,000 |
89 |
0 |
Drug Manufacturers - ... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
68 |
- |
$17.40 |
$880,000 |
52,911 |
0.09% |
378,000 |
19,691 |
0.032 |
Asset Management |
|
|
DFUS |
Dimensional U S Equity Etf |
69 |
- |
$55.36 |
$851,000 |
14,936 |
0.09% |
77,000 |
0 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
71 |
- |
$273.09 |
$821,000 |
2,912 |
0.09% |
445,000 |
1,643 |
0 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$107.53 |
$821,000 |
7,220 |
0.09% |
68,000 |
382 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$443.29 |
$812,000 |
1,672 |
0.09% |
185,000 |
-98 |
0 |
Internet Service Prov... |
|
|
LNTH |
Lantheus Holdings, Inc. |
73 |
- |
$65.56 |
$747,000 |
12,000 |
0.08% |
157,000 |
2,480 |
0.017 |
N/A |
|
|
BLL |
Ball Corp |
74 |
- |
$69.80 |
$740,000 |
10,983 |
0.08% |
110,000 |
38 |
0.003 |
Packaging & Containers |
|
|
ITW |
Illinois Tool Works Inc |
75 |
- |
$248.28 |
$737,000 |
2,746 |
0.08% |
18,000 |
0 |
0.001 |
Diversified Machinery |
|
|
FIS |
Fidelity National Information |
76 |
- |
$69.60 |
$734,000 |
9,898 |
0.08% |
-157,000 |
-4,927 |
0.002 |
Business Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
77 |
- |
$77.33 |
$731,000 |
8,980 |
0.08% |
55,000 |
0 |
0.007 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
78 |
- |
$116.05 |
$719,000 |
6,020 |
0.08% |
61,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
79 |
- |
$66.94 |
$715,000 |
9,750 |
0.08% |
-21,000 |
0 |
0.002 |
Business Software & S... |
|
|
VRSK |
Verisk Analytics, Inc. |
80 |
- |
$221.14 |
$714,000 |
3,028 |
0.08% |
-78,000 |
-286 |
0.002 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
81 |
- |
$106.32 |
$709,000 |
6,800 |
0.08% |
66,000 |
0 |
0.003 |
Cleaning Products |
|
|
SCHV |
Schwab Strategic Trust |
82 |
- |
$73.13 |
$694,000 |
9,131 |
0.07% |
54,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
83 |
- |
$162.43 |
$674,000 |
3,977 |
0.07% |
78,000 |
197 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
84 |
- |
$29.06 |
$616,000 |
21,123 |
0.07% |
59,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
85 |
- |
$31.88 |
$609,000 |
13,783 |
0.06% |
-47,000 |
737 |
0 |
Semiconductor- Broad... |
|
|
MFC |
Manulife Financial Corporat... |
86 |
- |
$23.47 |
$601,000 |
24,039 |
0.06% |
75,000 |
232 |
0.001 |
Life & Health Insurance |
|
|
MPLX |
Mplx Lp |
87 |
- |
$41.95 |
$599,000 |
14,420 |
0.06% |
69,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
WBD |
Warner Bros Discovery Ord S... |
88 |
- |
$8.11 |
$594,000 |
68,095 |
0.06% |
-22,000 |
14,000 |
0.003 |
Broadcasting - TV |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$117.96 |
$547,000 |
4,709 |
0.06% |
168,000 |
921 |
0 |
Integrated Oil & Gas |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
90 |
- |
$0.00 |
$543,000 |
5,355 |
0.06% |
-119,000 |
-1,604 |
0.006 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
91 |
- |
$52.53 |
$534,000 |
10,000 |
0.06% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
92 |
- |
$277.92 |
$515,000 |
1,797 |
0.05% |
49,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
93 |
- |
$245.30 |
$514,000 |
1,970 |
0.05% |
38,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
94 |
- |
$372.63 |
$483,000 |
1,209 |
0.05% |
-9,000 |
-248 |
0.001 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
95 |
- |
$324.30 |
$483,000 |
1,545 |
0.05% |
163,000 |
218 |
0 |
Diversified Machinery |
|
|
TMUS |
T-Mobile Us Inc |
96 |
- |
$163.96 |
$476,000 |
2,914 |
0.05% |
9,000 |
0 |
0 |
Wireless Communications |
|
|
FISV |
Fiserv Inc |
97 |
- |
$155.89 |
$467,000 |
2,921 |
0.05% |
79,000 |
0 |
0 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$47.86 |
$459,000 |
9,206 |
0.05% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
99 |
- |
$561.23 |
$436,000 |
718 |
0.05% |
83,000 |
-8 |
0 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
100 |
- |
$61.74 |
$428,000 |
6,997 |
0.05% |
-31,000 |
-800 |
0 |
Beverage Soft Drinks... |
|
