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Pegasus Partners Ltd. Historic Quarter Change: USA ETF, Added

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Pegasus Partners Ltd. historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 8 quarters from 2015-06-30 to 2024-09-30, Pegasus Partners Ltd. opened 29 positions, added to 70, reduced 55 and sold out of 24.

  • Q3 2024: Stock ITOT; Country of operation —; Class CORE S&P TTL STK; Shares before 1,426,915.
  • Q3 2024: Stock IWX; Country of operation —; Class RUS TP200 VL ETF; Shares before 771,512.
  • Q3 2024: Stock IWY; Country of operation —; Class RUS TP200 GR ETF; Shares before 397,699.
  • Q3 2024: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 223,435.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1650654), 8 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024ITOT
ISHARES TR		CORE S&P TTL STK1,426,9151,453,610+26,695$169,489,016$182,602,519+$13,113,5032024-11-01
Q3 2024IWX
ISHARES TR		RUS TP200 VL ETF771,512859,955+88,443$57,724,534$69,888,543+$12,164,0092024-11-01
Q3 2024IWY
ISHARES TR		RUS TP200 GR ETF397,699435,847+38,148$85,314,382$95,908,154+$10,593,7722024-11-01
Q3 2024IVV
ISHARES TR		CORE S&P500 ETF223,435228,552+5,117$122,270,223$131,833,519+$9,563,2962024-11-01
Q3 2024IWS
ISHARES TR		RUS MDCP VAL ETF195,098210,877+15,779$23,556,174$27,888,421+$4,332,2472024-11-01
Q3 2024IEI
ISHARES TR		3 7 YR TREAS BD200,179220,497+20,318$23,114,703$26,372,588+$3,257,8852024-11-01
Q3 2024XLG
INVESCO EXCHANGE TRADED FD T		S&P 500 TOP 50252,855284,173+31,318$11,568,117$13,506,749+$1,938,6322024-11-01
Q3 2024IWL
ISHARES TR		RUS TOP 200 ETF217,789220,310+2,521$29,172,898$30,940,379+$1,767,4812024-11-01
Q3 2024IWM
ISHARES TR		RUSSELL 2000 ETF57,91560,176+2,261$11,750,431$13,292,358+$1,541,9272024-11-01
Q3 2024IWP
ISHARES TR		RUS MD CP GR ETF78,42981,243+2,814$8,654,658$9,528,961+$874,3032024-11-01
Q3 2024VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS109,264121,095+11,831$6,336,220$7,147,027+$810,8072024-11-01
Q3 2024IEFA
ISHARES TR		CORE MSCI EAFE94,43994,973+534$6,860,049$7,412,643+$552,5942024-11-01
Q3 2024VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS9,5139,969+456$4,757,737$5,260,343+$502,6062024-11-01
Q3 2024VTWO
VANGUARD SCOTTSDALE FDS		VNG RUS2000IDX49,11249,548+436$4,025,711$4,427,610+$401,8992024-11-01
Q3 2024MGK
VANGUARD WORLD FD		MEGA GRWTH IND1,7972,015+218$564,636$648,730+$84,0942024-11-01
Q3 2024ACWX
ISHARES TR		MSCI ACWI EX US10,00010,428+428$531,300$596,691+$65,3912024-11-01
Q3 2024VO
VANGUARD INDEX FDS		MID CAP ETF1,4771,485+8$357,582$391,788+$34,2062024-11-01
Q3 2024VB
VANGUARD INDEX FDS		SMALL CP ETF1,1291,137+8$246,077$269,610+$23,5332024-11-01
Q2 2024IWY
ISHARES TR		RUS TP200 GR ETF341,876397,699+55,823$66,700,066$85,314,382+$18,614,3162024-08-08
Q2 2024ITOT
ISHARES TR		CORE S&P TTL STK1,312,1391,426,915+114,776$151,289,663$169,489,016+$18,199,3532024-08-08
Q2 2024IEI
ISHARES TR		3 7 YR TREAS BD124,260200,179+75,919$14,390,580$23,114,703+$8,724,1232024-08-08
Q2 2024IWX
ISHARES TR		RUS TP200 VL ETF683,977771,512+87,535$52,201,095$57,724,534+$5,523,4392024-08-08
Q2 2024IWL
ISHARES TR		RUS TOP 200 ETF204,016217,789+13,773$25,934,557$29,172,898+$3,238,3412024-08-08
Q2 2024IWV
ISHARES TR		RUSSELL 3000 ETF245,792246,155+363$73,757,264$75,980,664+$2,223,4002024-08-08
Q2 2024IWS
ISHARES TR		RUS MDCP VAL ETF178,961195,098+16,137$22,429,137$23,556,174+$1,127,0372024-08-08
Q2 2024XLG
INVESCO EXCHANGE TRADED FD T		S&P 500 TOP 50249,690252,855+3,165$10,519,440$11,568,117+$1,048,6772024-08-08
Q2 2024VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS95,073109,264+14,191$5,520,890$6,336,220+$815,3302024-08-08
Q2 2024IWP
ISHARES TR		RUS MD CP GR ETF70,30778,429+8,122$8,024,847$8,654,658+$629,8112024-08-08
Q2 2024VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS9,5039,513+10$4,568,093$4,757,737+$189,6442024-08-08
Q2 2024IWM
ISHARES TR		RUSSELL 2000 ETF55,02857,915+2,887$11,572,484$11,750,431+$177,9472024-08-08
Q2 2024DGRO
ISHARES TR		CORE DIV GRWTH5,9806,522+542$347,199$375,733+$28,5342024-08-08
Q2 2024VBK
VANGUARD INDEX FDS		SML CP GRW ETF1,9702,004+34$513,619$501,261-$12,3582024-08-08
Q2 2024VB
VANGUARD INDEX FDS		SMALL CP ETF1,1151,129+14$254,878$246,077-$8,8012024-08-08
Q1 2024IWY
ISHARES TR		RUS TP200 GR ETF268,953341,876+72,923$47,125,916$66,700,066+$19,574,1502024-04-24
Q1 2024ITOT
ISHARES TR		CORE S&P TTL STK1,271,2321,312,139+40,907$133,771,787$151,289,663+$17,517,8762024-04-24
Q1 2024IWX
ISHARES TR		RUS TP200 VL ETF637,052683,977+46,925$44,701,956$52,201,095+$7,499,1392024-04-24
Q1 2024IWV
ISHARES TR		RUSSELL 3000 ETF243,996245,792+1,796$66,791,466$73,757,264+$6,965,7982024-04-24
Q1 2024IWL
ISHARES TR		RUS TOP 200 ETF188,479204,016+15,537$21,692,065$25,934,557+$4,242,4922024-04-24
Q1 2024IWS
ISHARES TR		RUS MDCP VAL ETF169,860178,961+9,101$19,752,981$22,429,137+$2,676,1562024-04-24
Q1 2024IEI
ISHARES TR		3 7 YR TREAS BD114,299124,260+9,961$13,387,842$14,390,580+$1,002,7382024-04-24
Q1 2024IWM
ISHARES TR		RUSSELL 2000 ETF52,99655,028+2,032$10,636,847$11,572,484+$935,6372024-04-24
Q1 2024VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS81,05995,073+14,014$4,728,172$5,520,890+$792,7182024-04-24
Q1 2024IWP
ISHARES TR		RUS MD CP GR ETF69,59570,307+712$7,269,874$8,024,847+$754,9732024-04-24
Q1 2024ESGV
VANGUARD WORLD FD		ESG US STK ETF13,50114,083+582$1,148,396$1,312,395+$163,9992024-04-24
Q1 2024RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT3,7803,977+197$596,430$673,630+$77,2002024-04-24
Q1 2024IJH
ISHARES TR		CORE S&P MCP ETF47,426215,397+167,971$13,144,116$13,083,214-$60,9022024-04-24
Q1 2024SPMD
SPDR SER TR		PORTFOLIO S&P4004,7575,063+306$231,762$270,061+$38,2992024-04-24
Q3 2016IJR
ISHARES TR		CORE S&P SCP ETF16,70473,506+56,802$1,941,000$9,126,000+$7,185,0002016-11-07
Q3 2016IWC
ISHARES TR		MICRO-CAP ETF50,96560,569+9,604$3,604,000$4,725,000+$1,121,0002016-11-07
Q3 2016IVV
ISHARES TR		CORE S&P500 ETF90,55192,557+2,006$19,061,000$20,137,000+$1,076,0002016-11-07
Q3 2016IWR
ISHARES TR		RUS MID-CAP ETF73,97276,107+2,135$12,442,000$13,267,000+$825,0002016-11-07
Q3 2016IWM
ISHARES TR		RUSSELL 2000 ETF34,00235,222+1,220$3,910,000$4,375,000+$465,0002016-11-07
Q3 2016SPY
SPDR S&P 500 ETF TR		TR UNIT6,6947,951+1,257$1,402,000$1,720,000+$318,0002016-11-07
Q3 2016IEMG
ISHARES INC		CORE MSCI EMKT13,25014,287+1,037$554,000$652,000+$98,0002016-11-07
Q3 2016MDY
SPDR S&P MIDCAP 400 ETF TR		UTSER1 S&PDCRP3,8824,002+120$1,057,000$1,130,000+$73,0002016-11-07
Q2 2016IJR
ISHARES TR		CORE S&P SCP ETF7,11416,704+9,590$801,000$1,941,000+$1,140,0002016-08-09
Q2 2016IWM
ISHARES TR		RUSSELL 2000 ETF28,58434,002+5,418$3,162,000$3,910,000+$748,0002016-08-09
Q2 2016IWR
ISHARES TR		RUS MID-CAP ETF72,96073,972+1,012$11,887,000$12,442,000+$555,0002016-08-09
Q2 2016IWC
ISHARES TR		MICRO-CAP ETF50,05750,965+908$3,400,000$3,604,000+$204,0002016-08-09
Q2 2016SPY
SPDR S&P 500 ETF TR		TR UNIT6,3216,694+373$1,299,000$1,402,000+$103,0002016-08-09
Q4 2015IVV
ISHARES TR S&P 500 INDEX		COM4,632151,722+147,090$893,000$31,083,000+$30,190,0002016-01-08
Q4 2015IWR
ISHARES TR RUSSELL MIDCAP		COM5,86550,775+44,910$912,000$8,133,000+$7,221,0002016-01-08
Q4 2015IWC
ISHARES TR RSSL MCRCP IDX		COM4,37040,812+36,442$305,000$2,943,000+$2,638,0002016-01-08
Q4 2015SPY
SPDR S&P 500 ETF TRUST		COM5,9716,250+279$1,144,000$1,274,000+$130,0002016-01-08
Q4 2015MDY
SPDR S&P MIDCAP 400 ETF TRUST		COM3,0823,310+228$767,000$841,000+$74,0002016-01-08
Q4 2015ALPS ETF TR ALERIAN MLP
CUSIP 00162Q866		COM15,75016,000+250$197,000$193,000-$4,0002016-01-08
Q3 2015IVV
ISHARES TR S&P 500 INDEX		COM9774,632+3,655$202,000$893,000+$691,0002015-10-05
Q3 2015SPY
SPDR S&P 500 ETF TRUST		COM5,9265,971+45$1,220,000$1,144,000-$76,0002015-10-05
Q3 2015MDY
SPDR S&P MIDCAP 400 ETF TRUST		COM3,0703,082+12$839,000$767,000-$72,0002015-10-05
Q3 2015IWC
ISHARES TR RSSL MCRCP IDX		COM3,4204,370+950$279,000$305,000+$26,0002015-10-05

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