13F-HR filed by VestGen Investment Management
VestGen Investment Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 104 holding rows worth $265,936,000.
- Accession
- 0001511739-22-000005
- Filer
- CIK 1511739
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 104 entries on the cover page, a total value of $265,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,936,000 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 | $74,930,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 428,081 | $15,565,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 119,708 | $14,219,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 65,777 | $14,073,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 109,496 | $13,521,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 146,845 | $11,925,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 156,955 | $7,491,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 149,653 | $5,461,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 60,421 | $4,521,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,882 | $4,423,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,046 | $3,603,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,906 | $3,525,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,169 | $3,501,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 74,000 | $3,286,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 71,341 | $3,217,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 43,156 | $2,732,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,008 | $2,711,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 55,972 | $2,694,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,215 | $2,562,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 356,914 | $2,434,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,114 | $2,365,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,716 | $2,330,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30,441 | $2,190,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 48,200 | $2,145,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 49,063 | $2,087,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 25,181 | $2,000,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,065 | $1,928,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,596 | $1,902,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 81,780 | $1,861,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 84,929 | $1,848,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 44,760 | $1,750,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,746 | $1,558,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,619 | $1,494,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,182 | $1,432,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,284 | $1,418,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 29,874 | $1,412,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 59,198 | $1,337,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,417 | $1,319,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,601 | $1,314,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,338 | $1,284,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,887 | $1,260,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,458 | $1,223,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,955 | $1,201,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,206 | $1,189,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 25,455 | $1,165,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,509 | $1,162,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 26,858 | $1,161,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,351 | $1,125,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,996 | $1,099,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,598 | $1,078,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,852 | $1,054,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 58,045 | $1,033,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,572 | $952,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,853 | $906,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,721 | $760,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,191 | $739,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,163 | $737,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,640 | $734,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 17,716 | $702,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,501 | $624,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 11,726 | $606,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7,997 | $595,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,453 | $543,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,860 | $534,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 22,861 | $534,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 15,412 | $524,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,755 | $499,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,720 | $495,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,744 | $494,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,802 | $490,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,000 | $483,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,173 | $453,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,000 | $425,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,632 | $424,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 9,013 | $418,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,594 | $392,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,922 | $378,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 8,961 | $364,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,357 | $362,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 832 | $297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,060 | $293,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,312 | $289,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,628 | $267,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,390 | $263,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,777 | $254,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 11,185 | $253,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 16,514 | $251,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,340 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,277 | $244,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,343 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,131 | $232,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,085 | $230,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,394 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,129 | $223,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,101 | $214,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,435 | $212,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,184 | $210,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 616 | $209,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,421 | $208,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,268 | $207,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,436 | $202,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,067 | $201,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,700 | $158,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511739-22-000005 | this filing | 2022-11-07 | acceptance time not in the bulk data set |