Pegasus Partners Ltd. quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Pegasus Partners Ltd. opened 3 positions, added to 18, reduced 16, sold out of 4 and left 13 unchanged. The largest increase in value was ITOT (+$13,113,503); the largest decrease was SCHG (-$1,609,843).
- ITOT: Country of operation —; Class CORE S&P TTL STK; Shares 2024-06-30 1,426,915; Shares 2024-09-30 1,453,610.
- IWX: Country of operation —; Class RUS TP200 VL ETF; Shares 2024-06-30 771,512; Shares 2024-09-30 859,955.
- IWY: Country of operation —; Class RUS TP200 GR ETF; Shares 2024-06-30 397,699; Shares 2024-09-30 435,847.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2024-06-30 223,435; Shares 2024-09-30 228,552.
Two Form 13F-HR filings compared (SEC CIK 1650654): 2024-06-30 (filed 2024-08-08) and 2024-09-30 (filed 2024-11-01). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 1,426,915 | 1,453,610 | +26,695 | $169,489,016 | $182,602,519 | +$13,113,503 |
|---|
IWX
ISHARES TR | | RUS TP200 VL ETF | 771,512 | 859,955 | +88,443 | $57,724,534 | $69,888,543 | +$12,164,009 |
|---|
IWY
ISHARES TR | | RUS TP200 GR ETF | 397,699 | 435,847 | +38,148 | $85,314,382 | $95,908,154 | +$10,593,772 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 223,435 | 228,552 | +5,117 | $122,270,223 | $131,833,519 | +$9,563,296 |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 195,098 | 210,877 | +15,779 | $23,556,174 | $27,888,421 | +$4,332,247 |
|---|
IEI
ISHARES TR | | 3 7 YR TREAS BD | 200,179 | 220,497 | +20,318 | $23,114,703 | $26,372,588 | +$3,257,885 |
|---|
XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 252,855 | 284,173 | +31,318 | $11,568,117 | $13,506,749 | +$1,938,632 |
|---|
IWL
ISHARES TR | | RUS TOP 200 ETF | 217,789 | 220,310 | +2,521 | $29,172,898 | $30,940,379 | +$1,767,481 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 57,915 | 60,176 | +2,261 | $11,750,431 | $13,292,358 | +$1,541,927 |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 78,429 | 81,243 | +2,814 | $8,654,658 | $9,528,961 | +$874,303 |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 109,264 | 121,095 | +11,831 | $6,336,220 | $7,147,027 | +$810,807 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 94,439 | 94,973 | +534 | $6,860,049 | $7,412,643 | +$552,594 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 9,513 | 9,969 | +456 | $4,757,737 | $5,260,343 | +$502,606 |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 49,112 | 49,548 | +436 | $4,025,711 | $4,427,610 | +$401,899 |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 1,797 | 2,015 | +218 | $564,636 | $648,730 | +$84,094 |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 10,000 | 10,428 | +428 | $531,300 | $596,691 | +$65,391 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,477 | 1,485 | +8 | $357,582 | $391,788 | +$34,206 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,129 | 1,137 | +8 | $246,077 | $269,610 | +$23,533 |
|---|
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