Hanlon Investment Management

VestGen Investment Management as of March 31, 2025

Portfolio Holdings for VestGen Investment Management

VestGen Investment Management holds 162 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.2 $6.9M 69k 100.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.7 $5.0M 63k 78.89
NVIDIA Corporation (NVDA) 2.8 $3.7M 34k 108.38
Vanguard Index Fds Small Cp Etf (VB) 2.5 $3.3M 15k 221.75
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $2.9M 11k 258.62
Flexshares Tr Qualt Divd Idx (QDF) 1.9 $2.5M 37k 68.36
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.5M 4.4k 561.85
Flexshares Tr Intl Qltdv Idx (IQDF) 1.8 $2.4M 95k 24.93
Vanguard Index Fds Growth Etf (VUG) 1.7 $2.3M 6.1k 370.82
Ishares Tr Core Total Usd (IUSB) 1.7 $2.2M 48k 46.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $2.2M 43k 50.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $2.2M 23k 95.37
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.6 $2.1M 51k 40.38
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $1.9M 20k 92.83
Vanguard Index Fds Value Etf (VTV) 1.4 $1.9M 11k 172.74
Arthur J. Gallagher & Co. (AJG) 1.3 $1.7M 5.0k 345.25
Microsoft Corporation (MSFT) 1.3 $1.7M 4.6k 375.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $1.7M 19k 91.03
Flexshares Tr Iboxx 3r Targt (TDTT) 1.3 $1.7M 68k 24.38
Ishares Tr Tips Bd Etf (TIP) 1.2 $1.6M 15k 111.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $1.6M 33k 48.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $1.6M 9.1k 170.88
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.4M 15k 90.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.3M 12k 108.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.3M 17k 73.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.2M 15k 82.73
Flexshares Tr Us Quality Cap (QLC) 0.9 $1.2M 19k 63.80
Palantir Technologies Cl A (PLTR) 0.9 $1.2M 15k 84.40
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.2M 12k 98.92
Targa Res Corp (TRGP) 0.9 $1.2M 5.9k 200.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.2M 4.3k 274.82
Broadcom (AVGO) 0.9 $1.2M 7.0k 167.43
Ge Vernova (GEV) 0.8 $1.1M 3.7k 305.28
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.8 $1.1M 50k 22.21
Constellation Energy (CEG) 0.8 $1.1M 5.4k 201.63
Meta Platforms Cl A (META) 0.8 $1.1M 1.9k 576.36
Apple (AAPL) 0.8 $1.1M 4.8k 222.13
Quanta Services (PWR) 0.8 $1.0M 4.0k 254.18
Sprouts Fmrs Mkt (SFM) 0.8 $1.0M 6.7k 152.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.0M 13k 78.28
Evercore Class A (EVR) 0.7 $977k 4.9k 199.73
Louisiana-Pacific Corporation (LPX) 0.7 $969k 11k 91.98
Philip Morris International (PM) 0.7 $944k 5.9k 158.73
Trane Technologies SHS (TT) 0.7 $936k 2.8k 336.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $909k 1.7k 532.58
Flexshares Tr M Star Dev Mkt (TLTD) 0.6 $830k 11k 74.81
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $827k 4.3k 190.59
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $825k 17k 48.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $778k 3.8k 202.14
Brown & Brown (BRO) 0.6 $767k 6.2k 124.40
Flexshares Tr Mornstar Usmkt (TILT) 0.6 $754k 3.7k 205.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $753k 12k 62.10
Emcor (EME) 0.6 $744k 2.0k 369.64
TransDigm Group Incorporated (TDG) 0.6 $737k 533.00 1383.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $736k 16k 45.26
Amphenol Corp Cl A (APH) 0.5 $729k 11k 65.59
Royal Caribbean Cruises (RCL) 0.5 $726k 3.5k 205.45
W.W. Grainger (GWW) 0.5 $724k 733.00 987.83
Bank of New York Mellon Corporation (BK) 0.5 $722k 8.6k 83.87
JPMorgan Chase & Co. (JPM) 0.5 $719k 2.9k 245.30
AFLAC Incorporated (AFL) 0.5 $697k 6.3k 111.20
Ishares Tr Mbs Etf (MBB) 0.5 $690k 7.4k 93.78
Dt Midstream Common Stock (DTM) 0.5 $680k 7.1k 96.48
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $663k 27k 25.08
Houlihan Lokey Cl A (HLI) 0.5 $662k 4.1k 161.50
Select Sector Spdr Tr Indl (XLI) 0.5 $642k 4.9k 131.07
Tesla Motors (TSLA) 0.5 $614k 2.4k 259.16
Esab Corporation (ESAB) 0.5 $608k 5.2k 116.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $599k 5.8k 103.47
Ishares Tr Eafe Value Etf (EFV) 0.5 $598k 10k 58.94
Axon Enterprise (AXON) 0.4 $590k 1.1k 525.95
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $577k 16k 35.64
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.4 $573k 8.0k 71.45
Spdr Gold Tr Gold Shs (GLD) 0.4 $571k 2.0k 288.14
RPM International (RPM) 0.4 $567k 4.9k 115.68
Kkr & Co (KKR) 0.4 $546k 4.7k 115.61
Select Sector Spdr Tr Technology (XLK) 0.4 $546k 2.6k 206.48
Select Sector Spdr Tr Financial (XLF) 0.4 $541k 11k 49.81
Fair Isaac Corporation (FICO) 0.4 $531k 288.00 1844.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $530k 11k 46.31
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $526k 20k 26.82
Vistra Energy (VST) 0.4 $520k 4.4k 117.44
Curtiss-Wright (CW) 0.4 $515k 1.6k 317.27
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $514k 15k 33.40
Jones Lang LaSalle Incorporated (JLL) 0.4 $508k 2.0k 247.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $507k 7.6k 66.34
Nrg Energy Com New (NRG) 0.4 $500k 5.2k 95.46
Ishares Silver Tr Ishares (SLV) 0.4 $498k 16k 30.99
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $494k 15k 32.37
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $489k 3.5k 140.11
Flexshares Tr Cr Scd Us Bd (SKOR) 0.4 $488k 10k 48.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $487k 6.4k 76.57
Amazon (AMZN) 0.4 $480k 2.5k 190.26
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.4 $475k 10k 45.78
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $466k 8.1k 57.64
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.3 $455k 7.8k 57.95
Oneok (OKE) 0.3 $452k 4.6k 99.22
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $448k 6.4k 70.42
Bellring Brands Common Stock (BRBR) 0.3 $431k 5.8k 74.46
Moody's Corporation (MCO) 0.3 $427k 917.00 465.70
Flexshares Tr Mstar Emkt Fac (TLTE) 0.3 $412k 7.8k 52.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.3 $410k 9.8k 41.98
Procter & Gamble Company (PG) 0.3 $407k 2.4k 170.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.3 $404k 8.1k 49.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $403k 8.5k 47.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $402k 3.9k 103.75
Palo Alto Networks (PANW) 0.3 $401k 2.4k 170.64
News Corp CL B (NWS) 0.3 $400k 13k 30.37
Hldgs (UAL) 0.3 $400k 5.8k 69.05
Exxon Mobil Corporation (XOM) 0.3 $396k 3.3k 118.93
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.3 $396k 9.1k 43.40
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $396k 7.6k 52.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.3 $392k 8.6k 45.49
Home Depot (HD) 0.3 $392k 1.1k 366.49
Caterpillar (CAT) 0.3 $392k 1.2k 329.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $391k 8.0k 48.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.3 $386k 8.7k 44.35
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $369k 3.7k 99.99
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $351k 3.3k 106.02
Spdr Index Shs Fds S&p North Amer (NANR) 0.3 $348k 6.3k 55.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $339k 2.5k 135.68
Ishares Tr Short Treas Bd (SHV) 0.3 $339k 3.1k 110.46
Abbvie (ABBV) 0.3 $336k 1.6k 209.52
Coca-Cola Company (KO) 0.2 $327k 4.6k 71.62
UnitedHealth (UNH) 0.2 $324k 618.00 523.75
Ishares Tr U.s. Tech Etf (IYW) 0.2 $301k 2.1k 140.44
Ishares Core Msci Emkt (IEMG) 0.2 $294k 5.5k 53.97
Ishares Msci Emrg Chn (EMXC) 0.2 $276k 5.0k 55.09
Johnson & Johnson (JNJ) 0.2 $276k 1.7k 165.84
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $273k 11k 24.44
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.2 $272k 8.0k 34.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.2 $268k 7.3k 36.75
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $267k 6.9k 38.81
Eli Lilly & Co. (LLY) 0.2 $263k 318.00 826.04
ConocoPhillips (COP) 0.2 $259k 2.5k 105.02
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $259k 6.7k 38.67
Ishares Tr Core Msci Intl (IDEV) 0.2 $258k 3.7k 68.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $257k 549.00 468.78
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.2 $256k 7.2k 35.31
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $255k 6.6k 38.49
Wal-Mart Stores (WMT) 0.2 $252k 2.9k 87.79
Costco Wholesale Corporation (COST) 0.2 $252k 266.00 945.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $248k 9.9k 25.04
Ge Aerospace Com New (GE) 0.2 $245k 1.2k 200.15
Ishares Gold Tr Ishares New (IAU) 0.2 $244k 4.1k 58.96
Vanguard World Industrial Etf (VIS) 0.2 $242k 977.00 247.55
Visa Com Cl A (V) 0.2 $242k 689.00 350.46
Southern Company (SO) 0.2 $240k 2.6k 91.95
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $238k 6.4k 37.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $237k 6.3k 37.68
McDonald's Corporation (MCD) 0.2 $227k 726.00 312.37
Ishares Tr S&p 100 Etf (OEF) 0.2 $226k 834.00 270.84
Cisco Systems (CSCO) 0.2 $225k 3.6k 61.71
Vanguard World Consum Stp Etf (VDC) 0.2 $224k 1.0k 218.82
Blackrock (BLK) 0.2 $222k 235.00 946.48
Bank First National Corporation (BFC) 0.2 $222k 2.2k 100.74
Parker-Hannifin Corporation (PH) 0.2 $219k 361.00 607.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $218k 1.4k 156.23
Wells Fargo & Company (WFC) 0.2 $208k 2.9k 71.79
Norfolk Southern (NSC) 0.2 $208k 877.00 236.85
Netflix (NFLX) 0.2 $204k 219.00 932.53
Ford Motor Company (F) 0.1 $127k 13k 10.03