Pegasus Partners Ltd. Last Quarter Change: USA ETF, Unchanged

Pegasus Partners Ltd. quarter change: USA ETF, Unchanged

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).

VTHR: Country of operation —; Class VNG RUS3000IDX; Shares 2024-06-30 8,756; Shares 2024-09-30 8,756.
IWB: Country of operation —; Class RUS 1000 ETF; Shares 2024-06-30 5,440; Shares 2024-09-30 5,440.
ESGV: Country of operation —; Class ESG US STK ETF; Shares 2024-06-30 14,083; Shares 2024-09-30 14,083.
MGV: Country of operation —; Class MEGA CAP VAL ETF; Shares 2024-06-30 6,020; Shares 2024-09-30 6,020.

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	Class	Shares 2024-06-30	Shares 2024-09-30	Value 2024-06-30	Value 2024-09-30	Value change
VTHR VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	8,756	8,756	$2,097,938	$2,221,135	+$123,197
IWB ISHARES TR	RUS 1000 ETF	5,440	5,440	$1,618,741	$1,710,412	+$91,671
ESGV VANGUARD WORLD FD	ESG US STK ETF	14,083	14,083	$1,360,700	$1,431,537	+$70,837
MGV VANGUARD WORLD FD	MEGA CAP VAL ETF	6,020	6,020	$713,370	$772,246	+$58,876
SCHV SCHWAB STRATEGIC TR	US LCAP VA ETF	9,131	9,131	$676,425	$733,859	+$57,434
SCHM SCHWAB STRATEGIC TR	US MID-CAP ETF	8,980	8,980	$698,914	$746,149	+$47,235
VBK VANGUARD INDEX FDS	SML CP GRW ETF	2,004	2,004	$501,261	$535,810	+$34,549
DGRO ISHARES TR	CORE DIV GRWTH	6,522	6,522	$375,733	$408,865	+$33,132
IJJ ISHARES TR	S&P MC 400VL ETF	2,039	2,039	$231,345	$252,062	+$20,717
SCHF SCHWAB STRATEGIC TR	INTL EQTY ETF	7,337	7,337	$281,888	$301,698	+$19,810
IVW ISHARES TR	S&P 500 GRWT ETF	2,540	2,540	$235,052	$243,205	+$8,153
QQQ INVESCO QQQ TR	UNIT SER 1	473	473	$226,620	$230,858	+$4,238
XLK SELECT SECTOR SPDR TR	TECHNOLOGY	1,529	1,529	$345,906	$345,188	-$718

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