13F-HR filed by VestGen Investment Management
VestGen Investment Management filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 124 holding rows worth $335,414,730.
- Accession
- 0001511739-23-000002
- Filer
- CIK 1511739
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 124 entries on the cover page, a total value of $335,414,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,414,730 with VALUE read as dollars as filed, 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 | 1,693,950 | $88,187,037 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 363,568 | $36,567,627 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 402,778 | $18,193,482 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 65,818 | $16,417,642 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 109,290 | $15,094,042 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 102,380 | $8,411,541 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73,419 | $7,809,530 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 139,807 | $6,839,359 | dollars as filed | |
| VWO | 922042858 | SHS | 143,092 | $5,780,917 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 356,914 | $4,961,105 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,205 | $4,777,860 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 74,000 | $4,341,580 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,856 | $4,322,137 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,139 | $4,168,020 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 54,090 | $4,137,344 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 74,848 | $3,454,235 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,193 | $3,309,461 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 63,855 | $2,972,427 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,215 | $2,917,068 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 54,646 | $2,768,366 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 48,151 | $2,622,303 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 62,223 | $2,534,343 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 104,812 | $2,362,462 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 105,882 | $2,337,875 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,183 | $2,162,763 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,966 | $2,064,761 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 26,914 | $2,062,689 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,778 | $1,825,189 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,746 | $1,818,409 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,182 | $1,817,117 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,069 | $1,714,880 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,220 | $1,703,077 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,825 | $1,657,062 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,513 | $1,628,577 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,570 | $1,589,351 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 28,471 | $1,567,314 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,362 | $1,543,794 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,049 | $1,491,407 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,912 | $1,459,831 | dollars as filed | |
| VTI | 922908769 | COM | 7,117 | $1,452,562 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 59,377 | $1,422,677 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,690 | $1,405,502 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,244 | $1,395,010 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,178 | $1,329,672 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,876 | $1,292,242 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,009 | $1,289,557 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,979 | $1,269,678 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,932 | $1,264,138 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,317 | $1,247,537 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,396 | $1,246,654 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,112 | $1,242,217 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,884 | $1,220,501 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 26,211 | $1,190,732 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 38,348 | $1,185,337 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 17,967 | $1,157,806 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,138 | $1,154,769 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 47,376 | $1,107,651 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,466 | $1,019,500 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,181 | $980,324 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,456 | $922,156 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 36,934 | $892,695 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,003 | $865,765 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,411 | $849,483 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,640 | $806,833 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,760 | $797,495 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,229 | $787,593 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,045 | $749,197 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 15,658 | $742,659 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,483 | $703,114 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 13,646 | $701,106 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,489 | $656,557 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 27,246 | $602,682 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,970 | $602,487 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,556 | $592,951 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7,815 | $584,562 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,275 | $582,383 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 15,183 | $571,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 14,887 | $569,809 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,793 | $561,644 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,178 | $556,876 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,416 | $536,834 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,982 | $533,346 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,483 | $524,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,192 | $499,447 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,584 | $489,092 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,726 | $472,771 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,324 | $432,432 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,225 | $420,979 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,700 | $414,624 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,731 | $412,408 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,000 | $406,060 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,000 | $397,560 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,387 | $371,418 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,098 | $359,585 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,982 | $358,037 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 14,014 | $355,960 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,264 | $353,263 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 6,589 | $349,217 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 767 | $341,062 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,949 | $337,778 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,781 | $332,893 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,064 | $326,729 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,000 | $324,030 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,058 | $317,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,020 | $313,265 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 871 | $310,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,351 | $299,558 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,471 | $295,553 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,116 | $285,550 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,753 | $284,357 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,390 | $274,543 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,556 | $271,933 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,180 | $265,323 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,677 | $255,654 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,087 | $246,109 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $245,634 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,820 | $244,691 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,014 | $216,865 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 303 | $212,915 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,055 | $212,329 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,822 | $212,121 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,000 | $186,800 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,700 | $112,029 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,000 | $34,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511739-23-000002 | this filing | 2023-05-09 | acceptance time not in the bulk data set |