13F-HR filed by VestGen Investment Management
VestGen Investment Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-19, with 127 holding rows worth $482,694,000.
- Accession
- 0001511739-21-000005
- Filer
- CIK 1511739
- Filed
- 2021-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 127 entries on the cover page, a total value of $482,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $482,694,000 with VALUE read as thousands by filing date, 13F file number 028-14155. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,693,722 | $78,453,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 136,120 | $20,325,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 60,327 | $17,505,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 207,063 | $16,967,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 186,366 | $16,305,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 197,814 | $14,688,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 166,220 | $14,187,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 411,478 | $13,599,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 122,126 | $13,356,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 102,604 | $13,051,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 146,956 | $11,773,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 299,121 | $11,609,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 64,354 | $11,552,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 299,651 | $11,246,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 345,806 | $10,364,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 80,560 | $9,470,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 59,753 | $8,624,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 150,588 | $8,577,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 82,864 | $8,107,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 18,493 | $7,421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 261,011 | $7,149,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 154,551 | $7,063,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 75,000 | $6,018,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 87,125 | $5,998,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 128,735 | $5,484,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,749 | $5,412,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 115,661 | $5,339,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 99,379 | $5,018,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70,462 | $4,352,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 71,050 | $3,786,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 27,528 | $3,726,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,066 | $3,201,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,996 | $3,191,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,215 | $3,169,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30,802 | $3,152,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 159,674 | $2,975,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,412 | $2,899,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 52,863 | $2,895,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 61,588 | $2,738,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,389 | $2,644,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,370 | $2,631,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,858 | $2,524,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,184 | $2,407,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,224 | $2,391,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 22,872 | $2,252,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,212 | $2,116,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,519 | $2,095,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,746 | $2,011,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,841 | $1,838,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,714 | $1,836,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,350 | $1,816,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,775 | $1,789,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,975 | $1,771,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,928 | $1,621,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,797 | $1,429,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,058 | $1,423,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,794 | $1,400,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,996 | $1,384,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,128 | $1,332,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,802 | $1,290,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,010 | $1,278,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,759 | $1,260,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,320 | $1,196,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,894 | $1,190,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,339 | $1,160,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,692 | $1,139,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,201 | $1,129,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,611 | $1,111,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 17,399 | $1,101,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,428 | $1,079,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,608 | $1,072,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,034 | $1,068,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,685 | $1,025,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 34,842 | $1,013,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,640 | $1,005,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,479 | $1,000,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 37,855 | $994,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37,372 | $991,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,412 | $979,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,066 | $933,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,328 | $932,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 18,381 | $916,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,304 | $878,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 11,810 | $848,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 17,602 | $835,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,833 | $799,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,720 | $690,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,626 | $567,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,348 | $565,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,000 | $561,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,000 | $518,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,402 | $502,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 50,000 | $502,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,922 | $501,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,538 | $496,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,414 | $488,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,408 | $476,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 11,183 | $463,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167 | $446,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,906 | $432,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,683 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,937 | $387,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,850 | $379,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,738 | $375,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,632 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,428 | $343,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,545 | $342,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,624 | $327,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,386 | $317,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,351 | $312,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,148 | $312,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,390 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,773 | $299,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,163 | $298,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,815 | $293,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 5,722 | $290,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,100 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,705 | $274,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 10,580 | $267,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 190 | $258,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 899 | $245,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,390 | $233,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,022 | $219,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,700 | $214,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,064 | $209,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,715 | $208,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,000 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511739-21-000005 | this filing | 2021-11-19 | acceptance time not in the bulk data set |