Pegasus Partners Ltd. quarter change: USA ETF, Reduced
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).
- IWR: Country of operation —; Class RUS MID CAP ETF; Shares 2024-06-30 751,772; Shares 2024-09-30 748,362.
- SCHG: Country of operation —; Class US LCAP GR ETF; Shares 2024-06-30 150,078; Shares 2024-09-30 129,814.
- IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 2024-06-30 140,370; Shares 2024-09-30 138,929.
- SPY: Country of operation —; Class TR UNIT; Shares 2024-06-30 56,202; Shares 2024-09-30 55,458.
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 |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 751,772 | 748,362 | -3,410 | $60,953,644 | $65,960,652 | +$5,007,008 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 150,078 | 129,814 | -20,264 | $15,133,866 | $13,524,023 | -$1,609,843 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 140,370 | 138,929 | -1,441 | $14,971,815 | $16,249,162 | +$1,277,347 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 56,202 | 55,458 | -744 | $30,586,325 | $31,819,659 | +$1,233,334 |
|---|
VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 268,504 | 257,461 | -11,043 | $20,559,370 | $21,454,251 | +$894,881 |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 246,155 | 233,983 | -12,172 | $75,980,664 | $76,449,266 | +$468,602 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 124,885 | 124,098 | -787 | $7,851,520 | $8,254,999 | +$403,479 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 197,638 | 191,509 | -6,129 | $11,565,776 | $11,934,841 | +$369,065 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 11,125 | 11,032 | -93 | $5,952,765 | $6,284,490 | +$331,725 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 46,901 | 44,407 | -2,494 | $8,182,818 | $8,428,449 | +$245,631 |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 279,860 | 272,874 | -6,986 | $26,253,830 | $26,337,753 | +$83,923 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 13,861 | 13,284 | -577 | $5,052,474 | $4,986,548 | -$65,926 |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 5,355 | 4,348 | -1,007 | $514,777 | $464,193 | -$50,584 |
|---|
SPMD
SPDR SER TR | | PORTFOLIO S&P400 | 5,063 | 3,871 | -1,192 | $259,732 | $211,667 | -$48,065 |
|---|
SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 29,779 | 26,440 | -3,339 | $1,236,722 | $1,203,285 | -$33,437 |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 1,339 | 1,169 | -170 | $226,010 | $212,747 | -$13,263 |
|---|
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