Filed: 11/7/2022ACC: 0001511739-22-000005
📋 What this filing means
VESTGEN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $265.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$265.9K
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$113.7K42.7%
VAN FTSE DEV MKT$15.6K5.9%
TECHNOLOGY$14.2K5.3%
GROWTH ETF$14.1K5.3%
VALUE ETF$13.5K5.1%
1 3 YR TREAS BD$11.9K4.5%
TOTAL INT BD ETF$7.5K2.8%
Portfolio Concentration
Top 3$104.7K39.4%
4–10$61.4K23.1%
11–25$41.4K15.6%
Rest$58.4K22.0%
Top 3 weight
39.4%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
GAMING & LEISURE PPTYS INC
SOLEShares1.69M
TypeSH
Market value$74.9K
28.18%
Sole
0.00
Shared
0.00
None
1.69M
VANGUARD TAX-MANAGED FDS
SOLEShares428.08K
TypeSH
Market value$15.6K
5.85%
Sole
0.00
Shared
0.00
None
428.08K
SELECT SECTOR SPDR TR
SOLEShares119.71K
TypeSH
Market value$14.2K
5.35%
Sole
0.00
Shared
0.00
None
119.71K
VANGUARD INDEX FDS
SOLEShares65.78K
TypeSH
Market value$14.1K
5.29%
Sole
0.00
Shared
0.00
None
65.78K
VANGUARD INDEX FDS
SOLEShares109.50K
TypeSH
Market value$13.5K
5.08%
Sole
0.00
Shared
0.00
None
109.50K
ISHARES TR
SOLEShares146.84K
TypeSH
Market value$11.9K
4.48%
Sole
0.00
Shared
0.00
None
146.84K
VANGUARD CHARLOTTE FDS
SOLEShares156.96K
TypeSH
Market value$7.5K
2.82%
Sole
0.00
Shared
0.00
None
156.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares149.65K
TypeSH
Market value$5.5K
2.05%
Sole
0.00
Shared
0.00
None
149.65K
VANGUARD BD INDEX FDS
SOLEShares60.42K
TypeSH
Market value$4.5K
1.70%
Sole
0.00
Shared
0.00
None
60.42K
VANGUARD INDEX FDS
SOLEShares25.88K
TypeSH
Market value$4.4K
1.66%
Sole
0.00
Shared
0.00
None
25.88K
ISHARES TR
SOLEShares10.05K
TypeSH
Market value$3.6K
1.35%
Sole
0.00
Shared
0.00
None
10.05K
DARDEN RESTAURANTS INC
SOLEShares27.91K
TypeSH
Market value$3.5K
1.33%
Sole
0.00
Shared
0.00
None
27.91K
ISHARES TR
SOLEShares34.17K
TypeSH
Market value$3.5K
1.32%
Sole
0.00
Shared
0.00
None
34.17K
ENVESTNET INC
SOLEShares74K
TypeSH
Market value$3.3K
1.24%
Sole
0.00
Shared
0.00
None
74K
VANGUARD SCOTTSDALE FDS
SOLEShares71.34K
TypeSH
Market value$3.2K
1.21%
Sole
0.00
Shared
0.00
None
71.34K
SPDR SER TR
SOLEShares43.16K
TypeSH
Market value$2.7K
1.03%
Sole
0.00
Shared
0.00
None
43.16K
VANGUARD BD INDEX FDS
SOLEShares38.01K
TypeSH
Market value$2.7K
1.02%
Sole
0.00
Shared
0.00
None
38.01K
VANGUARD MUN BD FDS
SOLEShares55.97K
TypeSH
Market value$2.7K
1.01%
Sole
0.00
Shared
0.00
None
55.97K
ISHARES TR
SOLEShares32.22K
TypeSH
Market value$2.6K
0.96%
Sole
0.00
Shared
0.00
None
32.22K
EVERQUOTE INC
SOLEShares356.91K
TypeSH
Market value$2.4K
0.92%
Sole
0.00
Shared
0.00
None
356.91K
APPLE INC
SOLEShares17.11K
TypeSH
Market value$2.4K
0.89%
Sole
0.00
Shared
0.00
None
17.11K
VANGUARD BD INDEX FDS
SOLEShares31.72K
TypeSH
Market value$2.3K
0.88%
Sole
0.00
Shared
0.00
None
31.72K
VANGUARD BD INDEX FDS
SOLEShares30.44K
TypeSH
Market value$2.2K
0.82%
Sole
0.00
Shared
0.00
None
30.44K
ISHARES TR
SOLEShares48.20K
TypeSH
Market value$2.1K
0.81%
Sole
0.00
Shared
0.00
None
48.20K
BLOCK H & R INC
SOLEShares49.06K
TypeSH
Market value$2.1K
0.78%
Sole
0.00
Shared
0.00
None
49.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GAMING & LEISURE PPTYS INCSOLE | COM | 1.69M | SH | $74.9K 28.18% | 0.00 | 0.00 | 1.69M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 428.08K | SH | $15.6K 5.85% | 0.00 | 0.00 | 428.08K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 119.71K | SH | $14.2K 5.35% | 0.00 | 0.00 | 119.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 65.78K | SH | $14.1K 5.29% | 0.00 | 0.00 | 65.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 109.50K | SH | $13.5K 5.08% | 0.00 | 0.00 | 109.50K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 146.84K | SH | $11.9K 4.48% | 0.00 | 0.00 | 146.84K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 156.96K | SH | $7.5K 2.82% | 0.00 | 0.00 | 156.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 149.65K | SH | $5.5K 2.05% | 0.00 | 0.00 | 149.65K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 60.42K | SH | $4.5K 1.70% | 0.00 | 0.00 | 60.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.88K | SH | $4.4K 1.66% | 0.00 | 0.00 | 25.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.05K | SH | $3.6K 1.35% | 0.00 | 0.00 | 10.05K |
DARDEN RESTAURANTS INCSOLE | COM | 27.91K | SH | $3.5K 1.33% | 0.00 | 0.00 | 27.91K |
ISHARES TRSOLE | 20 YR TR BD ETF | 34.17K | SH | $3.5K 1.32% | 0.00 | 0.00 | 34.17K |
ENVESTNET INCSOLE | COM | 74K | SH | $3.3K 1.24% | 0.00 | 0.00 | 74K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 71.34K | SH | $3.2K 1.21% | 0.00 | 0.00 | 71.34K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 43.16K | SH | $2.7K 1.03% | 0.00 | 0.00 | 43.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 38.01K | SH | $2.7K 1.02% | 0.00 | 0.00 | 38.01K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 55.97K | SH | $2.7K 1.01% | 0.00 | 0.00 | 55.97K |
ISHARES TRSOLE | CORE S&P TTL STK | 32.22K | SH | $2.6K 0.96% | 0.00 | 0.00 | 32.22K |
EVERQUOTE INCSOLE | COM CL A | 356.91K | SH | $2.4K 0.92% | 0.00 | 0.00 | 356.91K |
APPLE INCSOLE | COM | 17.11K | SH | $2.4K 0.89% | 0.00 | 0.00 | 17.11K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 31.72K | SH | $2.3K 0.88% | 0.00 | 0.00 | 31.72K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 30.44K | SH | $2.2K 0.82% | 0.00 | 0.00 | 30.44K |
ISHARES TRSOLE | CORE TOTAL USD | 48.20K | SH | $2.1K 0.81% | 0.00 | 0.00 | 48.20K |
BLOCK H & R INCSOLE | COM | 49.06K | SH | $2.1K 0.78% | 0.00 | 0.00 | 49.06K |
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