13F-HR filed by VestGen Investment Management
VestGen Investment Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 128 holding rows worth $344,112,277.
- Accession
- 0001511739-23-000003
- Filer
- CIK 1511739
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 128 entries on the cover page, a total value of $344,112,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,112,277 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 | 1,694,217 | $82,101,756 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 69,268 | $19,600,073 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 403,975 | $18,655,566 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 109,955 | $15,624,606 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 143,713 | $14,461,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 370,414 | $10,286,402 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,499 | $8,452,549 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73,139 | $7,528,881 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 142,655 | $6,972,977 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 99,526 | $6,718,020 | dollars as filed | |
| VWO | 922042858 | SHS | 143,953 | $5,856,008 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,577 | $5,160,071 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,856 | $4,654,180 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 74,000 | $4,391,900 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 54,971 | $4,154,158 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 85,576 | $3,891,141 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,452 | $3,401,954 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 57,359 | $3,314,777 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,215 | $3,151,916 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 139,328 | $3,082,604 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,175 | $3,046,851 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 75,046 | $3,034,860 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,328 | $2,970,729 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 64,399 | $2,961,687 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,493 | $2,889,707 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 40,637 | $2,842,591 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 51,496 | $2,586,129 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,004 | $2,428,224 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 356,914 | $2,319,941 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 103,831 | $2,301,933 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,684 | $2,196,806 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,572 | $2,149,472 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,002 | $2,108,179 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27,147 | $2,033,853 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,826 | $1,930,342 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,746 | $1,914,967 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,304 | $1,823,282 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,368 | $1,817,111 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,570 | $1,793,704 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,844 | $1,782,206 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,404 | $1,736,386 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,788 | $1,697,153 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,938 | $1,681,217 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,517 | $1,664,250 | dollars as filed | |
| VTI | 922908769 | COM | 7,420 | $1,634,459 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,463 | $1,628,687 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,012 | $1,505,074 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,882 | $1,456,463 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,001 | $1,455,565 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,799 | $1,418,732 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,353 | $1,345,650 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,915 | $1,320,160 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 26,288 | $1,291,947 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,715 | $1,284,379 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 54,219 | $1,241,615 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,997 | $1,216,498 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,857 | $1,208,568 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,036 | $1,198,891 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 29,879 | $1,197,252 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 69,253 | $1,196,692 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 17,937 | $1,164,154 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,272 | $1,157,963 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,882 | $1,150,604 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,102 | $1,099,520 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,061 | $1,068,933 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,133 | $1,066,912 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,000 | $1,057,489 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 43,931 | $1,033,696 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,954 | $1,027,352 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 11,987 | $898,486 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,108 | $870,151 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,730 | $867,706 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,858 | $855,683 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 18,122 | $849,197 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,226 | $849,070 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,640 | $812,743 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,994 | $804,983 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,602 | $775,759 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,974 | $773,448 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,748 | $734,655 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 34,879 | $728,622 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 19,258 | $711,391 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,753 | $707,093 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,197 | $701,378 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,382 | $676,326 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,180 | $613,459 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,000 | $596,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 13,981 | $579,373 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,612 | $549,692 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,606 | $549,108 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,006 | $515,117 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,265 | $465,684 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,751 | $458,247 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 8,236 | $436,842 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 911 | $419,406 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,099 | $411,246 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,057 | $403,575 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,953 | $402,183 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,610 | $399,880 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,918 | $399,376 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,000 | $392,140 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 907 | $387,570 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,000 | $369,060 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,219 | $364,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,020 | $361,494 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,022 | $360,462 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,750 | $358,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,603 | $356,539 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,956 | $341,093 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,003 | $334,043 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,176 | $309,680 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,001 | $292,429 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,894 | $276,811 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,844 | $273,223 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,390 | $273,165 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $265,968 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 314 | $254,092 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,259 | $245,656 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,422 | $235,369 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,479 | $232,469 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,022 | $227,354 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,000 | $226,300 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,055 | $215,874 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 751 | $215,522 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 826 | $203,237 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,390 | $201,433 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,700 | $94,053 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,000 | $27,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511739-23-000003 | this filing | 2023-08-08 | acceptance time not in the bulk data set |