News + Filings Holdings
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Pegasus Partners Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| ISI | Common | 1,137,489 | 5,594 | 111,291,960,000 | 8,798,832,000 | 16.36 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 233,738 | 2,016 | 104,179,405,000 | 8,923,230,000 | 15.32 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWR | ETF | 860,335 | 11,676 | 62,830,232,000 | 3,491,999,000 | 9.24 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWV | Common | 230,219 | -330 | 58,586,132,000 | 4,312,591,000 | 8.61 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VONV | Common | 422,452 | -7,285 | 29,237,911,000 | 527,176,000 | 4.30 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 59,659 | -802 | 26,445,701,000 | 1,693,572,000 | 3.89 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 222,885 | 6,817 | 22,210,469,000 | 1,316,722,000 | 3.27 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VONG | Common | 307,816 | 41,719 | 21,781,036,000 | 5,046,166,000 | 3.20 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJH | Common | 72,780 | -12,684 | 19,030,410,000 | -2,349,150,000 | 2.80 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 82,771 | -3,661 | 16,055,028,000 | 1,802,385,000 | 2.36 | |
Hist
| 06/30/2023 |
EQUISHARES CORPORATION
| IWL | Common | 119,683 | 22,460 | 12,762,951,000 | 3,302,144,000 | 1.88 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHG | Common | 169,682 | -3,389 | 12,717,652,000 | 1,438,588,000 | 1.87 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 31,191 | -2,374 | 10,621,881,000 | 944,968,000 | 1.56 | 0.00 |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| XLG | Common | 29,283 | -1,022 | 10,241,144,000 | 830,741,000 | 1.51 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWD | ETF | 50,722 | -989 | 8,005,454,000 | 131,937,000 | 1.18 | |
Hist
| 06/30/2023 |
SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 16,443 | -2,930 | 7,874,718,000 | -1,006,059,000 | 1.16 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VTWO | Common | 93,849 | 386 | 7,096,862,000 | 360,048,000 | 1.04 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHB | Common | 128,535 | -2,708 | 6,645,260,000 | 365,282,000 | 0.98 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWM | Common | 31,900 | 2,427 | 5,973,947,000 | 715,995,000 | 0.88 | |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 11,548 | -94 | 5,550,431,000 | 48,538,000 | 0.82 | 0.00 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 38,962 | -2,669 | 4,713,269,000 | 383,633,000 | 0.69 | |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 23,081 | -658 | 4,275,065,000 | -52,557,000 | 0.63 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWF | Common | 14,616 | 1,273 | 4,022,031,000 | 761,935,000 | 0.59 | |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 12,985 | -38 | 4,006,912,000 | 284,808,000 | 0.59 | 0.00 |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 15,341 | -297 | 3,643,165,000 | 117,437,000 | 0.54 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 28,810 | -1,881 | 3,448,534,000 | 264,976,000 | 0.51 | |
Hist
| 06/30/2023 |
EQUISHARES CORPORATION
| IWY | Exchange Traded Fund | 21,423 | 21,423 | 3,396,831,000 | 3,396,831,000 | 0.50 | |
Hist
| 06/30/2023 |
STRYKER CORP
| SYK | Common | 10,504 | -35 | 3,204,666,000 | 196,097,000 | 0.47 | |
Hist
| 06/30/2023 |
STARBUCKS CORP
| SBUX | Common | 30,959 | -684 | 3,066,799,000 | -228,187,000 | 0.45 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 7,167 | 0 | 2,918,976,000 | 223,682,000 | 0.43 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 17,086 | -985 | 2,828,131,000 | 27,073,000 | 0.42 | |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 8,885 | -421 | 2,760,037,000 | 13,650,000 | 0.41 | 0.00 |
Hist
| 06/30/2023 |
EQUISHARES CORPORATION
| IWX | Exchange Traded Fund | 39,776 | 39,776 | 2,682,494,000 | 2,682,494,000 | 0.39 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 17,687 | -257 | 2,572,398,000 | 234,115,000 | 0.38 | |
Hist
| 06/30/2023 |
TJX COMPANIES INC /DE/
| TJX | Common | 27,818 | -3,694 | 2,358,689,000 | -110,592,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
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