Pegasus Partners Ltd. historic quarter change: USA ETF, Reduced
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 IWR; Country of operation —; Class RUS MID CAP ETF; Shares before 751,772.
- Q3 2024: Stock SCHG; Country of operation —; Class US LCAP GR ETF; Shares before 150,078.
- Q3 2024: Stock IJR; Country of operation —; Class CORE S&P SCP ETF; Shares before 140,370.
- Q3 2024: Stock SPY; Country of operation —; Class TR UNIT; Shares before 56,202.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | IWR
ISHARES TR | | RUS MID CAP ETF | 751,772 | 748,362 | -3,410 | $60,953,644 | $65,960,652 | +$5,007,008 | 2024-11-01 |
|---|
| Q3 2024 | SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 150,078 | 129,814 | -20,264 | $15,133,866 | $13,524,023 | -$1,609,843 | 2024-11-01 |
|---|
| Q3 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 140,370 | 138,929 | -1,441 | $14,971,815 | $16,249,162 | +$1,277,347 | 2024-11-01 |
|---|
| Q3 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 56,202 | 55,458 | -744 | $30,586,325 | $31,819,659 | +$1,233,334 | 2024-11-01 |
|---|
| Q3 2024 | VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 268,504 | 257,461 | -11,043 | $20,559,370 | $21,454,251 | +$894,881 | 2024-11-01 |
|---|
| Q3 2024 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 246,155 | 233,983 | -12,172 | $75,980,664 | $76,449,266 | +$468,602 | 2024-11-01 |
|---|
| Q3 2024 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 124,885 | 124,098 | -787 | $7,851,520 | $8,254,999 | +$403,479 | 2024-11-01 |
|---|
| Q3 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 197,638 | 191,509 | -6,129 | $11,565,776 | $11,934,841 | +$369,065 | 2024-11-01 |
|---|
| Q3 2024 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 11,125 | 11,032 | -93 | $5,952,765 | $6,284,490 | +$331,725 | 2024-11-01 |
|---|
| Q3 2024 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 46,901 | 44,407 | -2,494 | $8,182,818 | $8,428,449 | +$245,631 | 2024-11-01 |
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| Q3 2024 | VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 279,860 | 272,874 | -6,986 | $26,253,830 | $26,337,753 | +$83,923 | 2024-11-01 |
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| Q3 2024 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 13,861 | 13,284 | -577 | $5,052,474 | $4,986,548 | -$65,926 | 2024-11-01 |
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| Q3 2024 | NOBL
PROSHARES TR | | S&P 500 DV ARIST | 5,355 | 4,348 | -1,007 | $514,777 | $464,193 | -$50,584 | 2024-11-01 |
|---|
| Q3 2024 | SPMD
SPDR SER TR | | PORTFOLIO S&P400 | 5,063 | 3,871 | -1,192 | $259,732 | $211,667 | -$48,065 | 2024-11-01 |
|---|
| Q3 2024 | SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 29,779 | 26,440 | -3,339 | $1,236,722 | $1,203,285 | -$33,437 | 2024-11-01 |
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| Q3 2024 | VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 1,339 | 1,169 | -170 | $226,010 | $212,747 | -$13,263 | 2024-11-01 |
|---|
| Q2 2024 | IWR
ISHARES TR | | RUS MID CAP ETF | 779,386 | 751,772 | -27,614 | $65,538,564 | $60,953,644 | -$4,584,920 | 2024-08-08 |
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| Q2 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 224,583 | 223,435 | -1,148 | $118,069,775 | $122,270,223 | +$4,200,448 | 2024-08-08 |
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| Q2 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 165,709 | 140,370 | -25,339 | $18,314,191 | $14,971,815 | -$3,342,376 | 2024-08-08 |
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| Q2 2024 | VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 71,994 | 49,112 | -22,882 | $6,123,810 | $4,025,711 | -$2,098,099 | 2024-08-08 |
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| Q2 2024 | VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 285,135 | 268,504 | -16,631 | $22,423,035 | $20,559,370 | -$1,863,665 | 2024-08-08 |
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| Q2 2024 | VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 285,104 | 279,860 | -5,244 | $24,709,984 | $26,253,830 | +$1,543,846 | 2024-08-08 |
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| Q2 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 215,397 | 197,638 | -17,759 | $13,083,214 | $11,565,776 | -$1,517,438 | 2024-08-08 |
|---|
| Q2 2024 | SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 152,560 | 150,078 | -2,482 | $14,145,364 | $15,133,866 | +$988,502 | 2024-08-08 |
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| Q2 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 56,994 | 56,202 | -792 | $29,811,922 | $30,586,325 | +$774,403 | 2024-08-08 |
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| Q2 2024 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 48,500 | 46,901 | -1,599 | $8,686,835 | $8,182,818 | -$504,017 | 2024-08-08 |
|---|
| Q2 2024 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 11,366 | 11,125 | -241 | $6,324,043 | $5,952,765 | -$371,278 | 2024-08-08 |
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| Q2 2024 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 14,290 | 13,861 | -429 | $4,816,445 | $5,052,474 | +$236,029 | 2024-08-08 |
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| Q2 2024 | IEFA
ISHARES TR | | CORE MSCI EAFE | 94,496 | 94,439 | -57 | $7,013,494 | $6,860,049 | -$153,445 | 2024-08-08 |
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| Q2 2024 | SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 31,523 | 29,779 | -1,744 | $1,356,750 | $1,236,722 | -$120,028 | 2024-08-08 |
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| Q2 2024 | IJJ
ISHARES TR | | S&P MC 400VL ETF | 2,436 | 2,039 | -397 | $288,155 | $231,345 | -$56,810 | 2024-08-08 |
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| Q2 2024 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 3,977 | 3,772 | -205 | $673,630 | $619,633 | -$53,997 | 2024-08-08 |
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| Q2 2024 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 128,153 | 124,885 | -3,268 | $7,823,741 | $7,851,520 | +$27,779 | 2024-08-08 |
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| Q2 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 527 | 473 | -54 | $233,994 | $226,620 | -$7,374 | 2024-08-08 |
|---|
| Q1 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 225,064 | 224,583 | -481 | $107,497,438 | $118,069,775 | +$10,572,337 | 2024-04-24 |
|---|
| Q1 2024 | IWR
ISHARES TR | | RUS MID CAP ETF | 801,863 | 779,386 | -22,477 | $62,328,843 | $65,538,564 | +$3,209,721 | 2024-04-24 |
|---|
| Q1 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 57,770 | 56,994 | -776 | $27,458,722 | $29,811,922 | +$2,353,200 | 2024-04-24 |
|---|
| Q1 2024 | VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 289,808 | 285,104 | -4,704 | $22,610,825 | $24,709,984 | +$2,099,159 | 2024-04-24 |
|---|
| Q1 2024 | SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 152,701 | 152,560 | -141 | $12,668,075 | $14,145,364 | +$1,477,289 | 2024-04-24 |
|---|
| Q1 2024 | VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 289,510 | 285,135 | -4,375 | $21,001,071 | $22,423,035 | +$1,421,964 | 2024-04-24 |
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| Q1 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 178,545 | 165,709 | -12,836 | $19,327,526 | $18,314,191 | -$1,013,335 | 2024-04-24 |
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| Q1 2024 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 14,363 | 14,290 | -73 | $4,354,431 | $4,816,445 | +$462,014 | 2024-04-24 |
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| Q1 2024 | VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 80,619 | 71,994 | -8,625 | $6,538,201 | $6,123,810 | -$414,391 | 2024-04-24 |
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| Q1 2024 | IEFA
ISHARES TR | | CORE MSCI EAFE | 95,503 | 94,496 | -1,007 | $6,718,637 | $7,013,494 | +$294,857 | 2024-04-24 |
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| Q1 2024 | VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 4,033 | 2,695 | -1,338 | $584,826 | $420,178 | -$164,648 | 2024-04-24 |
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| Q1 2024 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 12,188 | 11,366 | -822 | $6,183,948 | $6,324,043 | +$140,095 | 2024-04-24 |
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| Q1 2024 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 2,164 | 1,477 | -687 | $503,433 | $369,044 | -$134,389 | 2024-04-24 |
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| Q1 2024 | NOBL
PROSHARES TR | | S&P 500 DV ARIST | 6,959 | 5,355 | -1,604 | $662,497 | $543,051 | -$119,446 | 2024-04-24 |
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| Q1 2024 | SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 33,748 | 31,523 | -2,225 | $1,423,491 | $1,356,750 | -$66,741 | 2024-04-24 |
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| Q3 2016 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 27,044 | 26,254 | -790 | $3,354,000 | $3,366,000 | +$12,000 | 2016-11-07 |
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| Q2 2016 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 33,427 | 27,044 | -6,383 | $4,040,000 | $3,354,000 | -$686,000 | 2016-08-09 |
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| Q2 2016 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 28,340 | 26,600 | -1,740 | $1,397,000 | $1,338,000 | -$59,000 | 2016-08-09 |
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| Q2 2016 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 3,924 | 3,882 | -42 | $1,031,000 | $1,057,000 | +$26,000 | 2016-08-09 |
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| Q2 2016 | IVV
ISHARES TR | | CORE S&P500 ETF | 92,350 | 90,551 | -1,799 | $19,084,000 | $19,061,000 | -$23,000 | 2016-08-09 |
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| Q4 2015 | SCHB
SCHWAB STRATEGIC TR US BRD MKT | | COM | 32,615 | 28,615 | -4,000 | $1,513,000 | $1,403,000 | -$110,000 | 2016-01-08 |
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