Filed: 11/10/2022ACC: 0001650654-22-000009
📋 What this filing means
PEGASUS PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $487.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$487.9K
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$88.5K18.1%
CORE S&P500 ETF$77.1K15.8%
CORE S&P TTL STK$75.6K15.5%
RUSSELL 3000 ETF$42.8K8.8%
RUS MID CAP ETF$37.4K7.7%
VNG RUS1000VAL$26.4K5.4%
TR UNIT$18.4K3.8%
Portfolio Concentration
Top 3$195.5K40.1%
4–10$133.5K27.4%
11–25$74.1K15.2%
Rest$84.8K17.4%
Top 3 weight
40.1%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
5.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
ISHARES TR
SOLEShares214.93K
TypeSH
Market value$77.1K
15.80%
Sole
214.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares950.60K
TypeSH
Market value$75.6K
15.50%
Sole
950.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.77K
TypeSH
Market value$42.8K
8.77%
Sole
206.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares601.38K
TypeSH
Market value$37.4K
7.66%
Sole
601.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares441.73K
TypeSH
Market value$26.4K
5.40%
Sole
441.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.58K
TypeSH
Market value$18.4K
3.78%
Sole
51.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.75K
TypeSH
Market value$15.7K
3.22%
Sole
71.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares87.50K
TypeSH
Market value$12.1K
2.48%
Sole
87.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.89K
TypeSH
Market value$11.8K
2.41%
Sole
134.89K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares43.50K
TypeSH
Market value$11.7K
2.40%
Sole
43.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares166.65K
TypeSH
Market value$9.3K
1.91%
Sole
166.65K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares20.30K
TypeSH
Market value$8.2K
1.67%
Sole
20.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.41K
TypeSH
Market value$8.0K
1.64%
Sole
34.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.41K
TypeSH
Market value$7.0K
1.43%
Sole
82.41K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.47K
TypeSH
Market value$5.8K
1.19%
Sole
11.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares79.63K
TypeSH
Market value$5.3K
1.09%
Sole
79.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares97.84K
TypeSH
Market value$4.1K
0.84%
Sole
97.84K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares24.40K
TypeSH
Market value$4.0K
0.82%
Sole
24.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.13K
TypeSH
Market value$4.0K
0.81%
Sole
41.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.42K
TypeSH
Market value$3.5K
0.72%
Sole
21.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.11K
TypeSH
Market value$3.4K
0.71%
Sole
21.11K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares72.95K
TypeSH
Market value$2.9K
0.60%
Sole
72.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.73K
TypeSH
Market value$2.9K
0.60%
Sole
30.73K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares11.04K
TypeSH
Market value$2.8K
0.58%
Sole
11.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.78K
TypeSH
Market value$2.8K
0.57%
Sole
15.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 214.93K | SH | $77.1K 15.80% | 214.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 950.60K | SH | $75.6K 15.50% | 950.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 206.77K | SH | $42.8K 8.77% | 206.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 601.38K | SH | $37.4K 7.66% | 601.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 441.73K | SH | $26.4K 5.40% | 441.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.58K | SH | $18.4K 3.78% | 51.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 71.75K | SH | $15.7K 3.22% | 71.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 87.50K | SH | $12.1K 2.48% | 87.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 134.89K | SH | $11.8K 2.41% | 134.89K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 43.50K | SH | $11.7K 2.40% | 43.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 166.65K | SH | $9.3K 1.91% | 166.65K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 20.30K | SH | $8.2K 1.67% | 20.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.41K | SH | $8.0K 1.64% | 34.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 82.41K | SH | $7.0K 1.43% | 82.41K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.47K | SH | $5.8K 1.19% | 11.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 79.63K | SH | $5.3K 1.09% | 79.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 97.84K | SH | $4.1K 0.84% | 97.84K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 24.40K | SH | $4.0K 0.82% | 24.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.13K | SH | $4.0K 0.81% | 41.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.42K | SH | $3.5K 0.72% | 21.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.11K | SH | $3.4K 0.71% | 21.11K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 72.95K | SH | $2.9K 0.60% | 72.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.73K | SH | $2.9K 0.60% | 30.73K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.04K | SH | $2.8K 0.58% | 11.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.78K | SH | $2.8K 0.57% | 15.78K | 0.00 | 0.00 |
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