Well Done, LLC - Q3 2023 holdings

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$451 Million is the total value of Well Done, LLC's 161 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$62,714,286
+2.6%
1180.0%13.90%
+7.0%
IVV SellISHARES TRcore s&p500 etf$43,195,789
-6.5%
100,589
-3.0%
9.57%
-2.6%
QUAL SellISHARES TRmsci usa qlt fct$37,997,198
-6.9%
288,316
-4.8%
8.42%
-3.0%
MTUM SellISHARES TRmsci usa mmentm$19,021,579
-10.0%
136,160
-7.0%
4.22%
-6.2%
USMV SellISHARES TRmsci usa min vol$17,288,433
-7.5%
238,856
-5.0%
3.83%
-3.6%
GNTX SellGENTEX CORP$16,969,212
+8.9%
521,488
-2.1%
3.76%
+13.5%
VLUE SellISHARES TRmsci usa value$15,348,854
-7.5%
169,189
-4.4%
3.40%
-3.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$13,134,849
+5.5%
37,496
+2.7%
2.91%
+10.0%
DGRO SellISHARES TRcore div grwth$11,328,925
-9.0%
228,729
-5.3%
2.51%
-5.1%
ACWV SellISHARES INCmsci gbl min vol$8,766,949
-5.5%
91,877
-2.9%
1.94%
-1.5%
ABBV BuyABBVIE INC$7,472,130
+10.7%
50,128
+0.1%
1.66%
+15.4%
SVAL SellISHARES TRus sml cp value$7,395,386
-12.1%
280,161
-11.1%
1.64%
-8.4%
EFAV SellISHARES TRmsci eafe min vl$6,629,081
-4.4%
101,642
-1.1%
1.47%
-0.4%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$6,280,792
-6.5%
44,328
-1.3%
1.39%
-2.5%
IAU BuyISHARES GOLD TRishares new$5,894,031
+0.3%
168,449
+4.3%
1.31%
+4.5%
XMLV SellINVESCO EXCH TRADED FD TR IIs&p midcp low$5,338,494
-8.8%
108,572
-4.0%
1.18%
-5.0%
EEMV SellISHARES INCmsci emerg mrkt$5,296,122
-4.1%
99,271
-1.1%
1.17%0.0%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$5,144,503
-0.9%
102,808
-0.1%
1.14%
+3.4%
IJR BuyISHARES TRcore s&p scp etf$5,033,695
-4.0%
53,363
+1.5%
1.12%
+0.2%
AAPL BuyAPPLE INC$4,790,114
-6.4%
27,978
+6.0%
1.06%
-2.4%
ABT SellABBOTT LABS$4,741,280
-11.2%
48,955
-0.0%
1.05%
-7.4%
VTV SellVANGUARD INDEX FDSvalue etf$4,624,793
-6.7%
33,530
-3.9%
1.02%
-2.8%
SPY BuySPDR S&P 500 ETF TRtr unit$4,581,304
+1.9%
10,717
+5.7%
1.02%
+6.2%
ITB SellISHARES TRus home cons etf$4,233,367
-11.7%
53,935
-3.8%
0.94%
-7.9%
ITOT BuyISHARES TRcore s&p ttl stk$4,168,357
-3.2%
44,255
+0.6%
0.92%
+1.0%
VOO BuyVANGUARD INDEX FDS$4,159,479
-0.7%
10,592
+3.0%
0.92%
+3.6%
IAK SellISHARES TRu.s. insrnce etf$4,141,289
+2.1%
45,186
-2.1%
0.92%
+6.5%
SOXX SellISHARES TRishares semicdtr$4,134,177
-9.7%
8,728
-3.3%
0.92%
-6.0%
IGV NewISHARES TRexpanded tech$3,783,209–11,086
+100.0%
0.84%–
SLV BuyISHARES SILVER TRishares$3,769,247
+1784.6%
185,312
+1835.6%
0.84%
+1841.9%
IYK SellISHARES TRus consm staples$3,665,304
-7.9%
19,652
-1.1%
0.81%
-4.0%
ITA SellISHARES TRus aer def etf$3,600,447
-10.1%
33,976
-1.0%
0.80%
-6.2%
XSLV SellINVESCO EXCH TRADED FD TR IIs&p smlcp low$3,591,191
-5.5%
91,055
-4.6%
0.80%
-1.5%
MSFT BuyMICROSOFT CORP$3,351,755
+3.1%
10,615
+11.2%
0.74%
+7.5%
ACWI SellISHARES TRmsci acwi etf$3,194,893
-8.1%
34,588
-4.5%
0.71%
-4.2%
BSCN SellINVESCO EXCH TRD SLF IDX FD$2,847,135
-8.0%
134,109
-8.3%
0.63%
-4.1%
IQLT BuyISHARES TRmsci intl qualty$2,612,976
-5.6%
77,744
+0.0%
0.58%
-1.5%
JNJ SellJOHNSON & JOHNSON$2,339,161
-6.1%
15,019
-0.2%
0.52%
-2.1%
ESGV BuyVANGUARD WORLD FDesg us stk etf$2,208,402
-3.9%
29,359
+0.1%
0.49%0.0%
PG BuyPROCTER AND GAMBLE CO$2,167,111
-3.9%
14,857
+0.0%
0.48%
+0.2%
CL  COLGATE PALMOLIVE CO$2,029,907
-7.7%
28,5460.0%0.45%
-3.8%
AMZN BuyAMAZON COM INC$1,878,198
+2.7%
14,775
+5.3%
0.42%
+6.9%
MIY SellBLACKROCK MUNIYIELD MICH QU$1,751,255
-24.0%
176,360
-15.4%
0.39%
-20.8%
DON SellWISDOMTREE TRus midcap divid$1,703,388
-2.9%
41,587
-0.3%
0.38%
+1.1%
DTN SellWISDOMTREE TRus ai enhanced$1,626,681
-10.1%
18,285
-5.5%
0.36%
-6.5%
JPM  JPMORGAN CHASE & CO$1,623,354
-0.3%
11,1940.0%0.36%
+4.0%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,581,266
-8.6%
12,074
-3.5%
0.35%
-4.9%
XOM BuyEXXON MOBIL CORP$1,462,242
+10.5%
12,436
+0.8%
0.32%
+15.3%
CZA  INVESCO EXCHANGE TRADED FD Tzacks mid cap$1,413,814
-4.5%
16,5960.0%0.31%
-0.6%
DNL BuyWISDOMTREE TRglb us qtly div$1,398,336
-6.5%
41,804
+0.2%
0.31%
-2.5%
IJH BuyISHARES TRcore s&p mcp etf$1,400,986
-3.9%
5,619
+0.8%
0.31%0.0%
VOXX BuyVOXX INTL CORPcl a$1,386,988
+26.6%
173,808
+97.9%
0.31%
+31.8%
SOFI BuySOFI TECHNOLOGIES INC$1,381,096
+75.9%
172,853
+83.6%
0.31%
+83.2%
SellPHILLIPS EDISON & CO INC$1,322,550
-14.0%
39,432
-12.6%
0.29%
-10.4%
SYK SellSTRYKER CORPORATION$1,287,102
-10.5%
4,710
-0.1%
0.28%
-6.9%
EFA  ISHARES TRmsci eafe etf$1,251,450
-4.9%
18,1580.0%0.28%
-1.1%
RPV SellINVESCO EXCHANGE TRADED FD Ts&p500 pur val$1,233,864
-11.9%
16,769
-7.1%
0.27%
-8.4%
ARKK  ARK ETF TRinnovation etf$1,208,349
-10.1%
30,4600.0%0.27%
-6.3%
QQQ SellINVESCO QQQ TRunit ser 1$984,168
-7.8%
2,747
-4.9%
0.22%
-4.0%
AIRR  FIRST TR EXCHANGE-TRADED FDrba indl etf$954,872
-4.7%
18,5340.0%0.21%
-0.5%
SSUS SellSTRATEGY SHSday hagan ned$953,347
-3.9%
27,941
-0.0%
0.21%0.0%
ESML  ISHARES TResg aware msci$915,280
-5.3%
27,2000.0%0.20%
-1.0%
QVAL BuyEA SERIES TRUSTus quan value$897,979
+7.8%
24,198
+0.5%
0.20%
+12.4%
MCD  MCDONALDS CORP$873,831
-11.7%
3,3170.0%0.19%
-7.6%
BSCO SellINVESCO EXCH TRD SLF IDX FD$842,200
-9.4%
40,745
-9.9%
0.19%
-5.6%
MCBC SellMACATAWA BK CORP$812,456
-5.5%
90,676
-2.2%
0.18%
-1.6%
DGRW SellWISDOMTREE TRus qtly div grt$805,244
-7.0%
12,683
-2.3%
0.18%
-3.3%
BIBL BuyNORTHERN LTS FD TR IVinspire 100 etf$803,726
+36.4%
25,711
+43.5%
0.18%
+42.4%
HBAN SellHUNTINGTON BANCSHARES INC$799,648
-20.9%
76,889
-18.0%
0.18%
-17.7%
FRDM  EA SERIES TRUSTfreedom 100 em$784,640
-9.7%
27,7160.0%0.17%
-5.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$769,183
-5.6%
19,617
-2.1%
0.17%
-1.7%
EEM  ISHARES TRmsci emg mkt etf$767,919
-4.1%
20,2350.0%0.17%0.0%
DGRS  WISDOMTREE TRus s cap qty div$767,123
-2.9%
18,6240.0%0.17%
+1.2%
FXR BuyFIRST TR EXCHANGE TRADED FDindls prod dur$761,235
-3.1%
13,255
+1.4%
0.17%
+1.2%
MGK  VANGUARD WORLD FDmega grwth ind$750,813
-3.6%
3,3090.0%0.17%0.0%
DE BuyDEERE & CO$741,326
-6.1%
1,964
+0.9%
0.16%
-2.4%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$735,414
-10.0%
4,733
-6.0%
0.16%
-6.3%
CAT BuyCATERPILLAR INC$730,821
+11.2%
2,677
+0.2%
0.16%
+15.7%
IWM SellISHARES TRrussell 2000 etf$702,388
-5.7%
3,974
-0.1%
0.16%
-1.3%
MLHR SellMILLERKNOLL INC$698,998
+29.5%
28,589
-21.7%
0.16%
+34.8%
PEP SellPEPSICO INC$694,485
-8.7%
4,099
-0.2%
0.15%
-4.9%
NEE SellNEXTERA ENERGY INC$693,622
-22.9%
12,107
-0.1%
0.15%
-19.4%
INTC BuyINTEL CORP$632,904
+129.9%
17,803
+116.2%
0.14%
+137.3%
HD SellHOME DEPOT INC$629,400
-3.1%
2,083
-0.4%
0.14%
+0.7%
AMGN SellAMGEN INC$610,892
+20.7%
2,273
-0.3%
0.14%
+25.0%
BSCP SellINVESCO EXCH TRD SLF IDX FD$609,575
-4.0%
30,312
-3.9%
0.14%0.0%
MMM  3M CO$573,193
-6.5%
6,1230.0%0.13%
-2.3%
ISMD BuyNORTHERN LTS FD TR IVinspire sml/ mid$568,962
+6.8%
18,722
+12.9%
0.13%
+11.5%
ACN SellACCENTURE PLC IRELAND$564,776
-1.4%
1,839
-0.9%
0.12%
+2.5%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$564,348
-3.9%
8,7550.0%0.12%0.0%
DHR  DANAHER CORPORATION$558,722
+3.4%
2,2520.0%0.12%
+7.8%
ETN  EATON CORP PLC$559,221
+6.1%
2,6220.0%0.12%
+10.7%
TSLA NewTESLA INC$547,982–2,190
+100.0%
0.12%–
VSGX BuyVANGUARD WORLD FDesg intl stk etf$526,604
-3.6%
10,440
+1.5%
0.12%
+0.9%
GOOG BuyALPHABET INCcap stk cl c$518,303
+18.7%
3,931
+8.9%
0.12%
+23.7%
DLN  WISDOMTREE TRus largecap divd$514,303
-3.3%
8,3640.0%0.11%
+0.9%
ESG BuyFLEXSHARES TRstox us esg slct$507,533
-2.2%
4,816
+0.3%
0.11%
+1.8%
MRVL  MARVELL TECHNOLOGY INC$494,207
-9.5%
9,1300.0%0.11%
-5.2%
SUSA  ISHARES TRmsci usa esg slc$493,597
-3.9%
5,4860.0%0.11%0.0%
V SellVISA INC$494,062
-3.8%
2,148
-0.6%
0.11%0.0%
WMT SellWALMART INC$468,755
+1.5%
2,931
-0.3%
0.10%
+6.1%
IVAL  EA SERIES TRUSTintl quan value$470,064
-0.9%
19,9270.0%0.10%
+3.0%
IWF  ISHARES TRrus 1000 grw etf$466,281
-3.3%
1,7530.0%0.10%0.0%
RFV  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl$449,713
-4.7%
4,5650.0%0.10%0.0%
ACWX BuyISHARES TRmsci acwi ex us$444,386
+68.3%
9,453
+76.2%
0.10%
+75.0%
ESGG BuyFLEXSHARES TRstox gbl esg slt$438,969
-3.4%
3,253
+0.3%
0.10%0.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$419,616
-4.7%
6,2000.0%0.09%
-1.1%
GLD BuySPDR GOLD TR$409,423
+3.5%
2,388
+7.6%
0.09%
+8.3%
CVX SellCHEVRON CORP NEW$401,822
+6.9%
2,383
-0.3%
0.09%
+11.2%
SUI SellSUN CMNTYS INC$403,777
-58.6%
3,412
-54.4%
0.09%
-57.2%
OXY  OCCIDENTAL PETE CORP$396,352
+10.3%
6,1090.0%0.09%
+15.8%
UBER  UBER TECHNOLOGIES INC$394,503
+6.5%
8,5780.0%0.09%
+10.1%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$392,897
-2.6%
1,1730.0%0.09%
+1.2%
EFV SellISHARES TReafe value etf$385,129
-0.3%
7,871
-0.3%
0.08%
+3.7%
GUNR  FLEXSHARES TRmornstar upstr$381,350
+0.9%
9,4300.0%0.08%
+6.2%
FB SellMETA PLATFORMS INCcl a$378,866
+4.2%
1,262
-0.4%
0.08%
+9.1%
IWN  ISHARES TRrus 2000 val etf$375,083
-3.7%
2,7670.0%0.08%0.0%
VUG  VANGUARD INDEX FDSgrowth etf$369,797
-3.8%
1,3580.0%0.08%0.0%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$372,094
-6.4%
3,993
-2.6%
0.08%
-3.5%
GDX  VANECK ETF TRUSTgold miners etf$346,332
-10.6%
12,8700.0%0.08%
-6.1%
ADP  AUTOMATIC DATA PROCESSING IN$333,911
+9.5%
1,3880.0%0.07%
+13.8%
WPM BuyWHEATON PRECIOUS METALS CORP$328,554
+4.6%
8,102
+11.4%
0.07%
+9.0%
BLES NewNORTHERN LTS FD TR IVinspire gbl hope$330,795–10,386
+100.0%
0.07%–
DOW BuyDOW INC$323,385
-1.6%
6,272
+1.6%
0.07%
+2.9%
PFE SellPFIZER INC$323,972
-9.7%
9,767
-0.1%
0.07%
-5.3%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$315,998
+8.3%
9,305
+13.7%
0.07%
+12.9%
PM SellPHILIP MORRIS INTL INC$307,644
-5.3%
3,323
-0.2%
0.07%
-1.4%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$302,710
-7.6%
5,149
-1.3%
0.07%
-4.3%
IVLU  ISHARES TRmsci intl vlu ft$304,447
-0.4%
12,0050.0%0.07%
+3.1%
JHMM  JOHN HANCOCK EXCHANGE TRADEDmultifactor mi$302,896
-4.8%
6,4010.0%0.07%
-1.5%
RPG BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$294,566
-1.2%
9,770
+400.0%
0.06%
+3.2%
COMT SellISHARES U S ETF TRgsci cmdty stgy$288,177
+10.1%
9,886
-1.9%
0.06%
+14.3%
REGL  PROSHARES TRs&p mdcp 400 div$281,710
-5.0%
4,2210.0%0.06%
-1.6%
CRM SellSALESFORCE INC$276,187
-5.1%
1,362
-1.1%
0.06%
-1.6%
WFC SellWELLS FARGO CO NEW$276,418
-4.4%
6,765
-0.1%
0.06%0.0%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$274,451
-4.5%
5,128
+0.0%
0.06%0.0%
LMT  LOCKHEED MARTIN CORP$269,096
-11.2%
6580.0%0.06%
-6.2%
WNC  WABASH NATL CORP$257,158
-17.6%
12,1760.0%0.06%
-13.6%
XLE BuySELECT SECTOR SPDR TRenergy$248,935
+11.8%
2,754
+0.4%
0.06%
+17.0%
LBRT  LIBERTY ENERGY INC$250,020
+38.5%
13,5000.0%0.06%
+44.7%
 DIMENSIONAL ETF TRUSTus mktwide value$237,596
-1.4%
6,9840.0%0.05%
+3.9%
TRGP BuyTARGA RES CORP$238,151
+13.0%
2,778
+0.3%
0.05%
+17.8%
CSCO SellCISCO SYS INC$241,329
+3.8%
4,489
-0.1%
0.05%
+8.2%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$228,320
-4.7%
5000.0%0.05%0.0%
IWV NewISHARES TRrussell 3000 etf$223,985–914
+100.0%
0.05%–
AGG SellISHARES TRcore us aggbd et$226,850
-47.5%
2,412
-45.3%
0.05%
-45.7%
SDOG BuyALPS ETF TRsectr div dogs$220,002
-5.8%
4,678
+0.1%
0.05%
-2.0%
VB SellVANGUARD INDEX FDSsmall cp etf$221,023
-6.0%
1,169
-1.1%
0.05%
-2.0%
DSI  ISHARES TRmsci kld400 soc$214,516
-3.3%
2,6350.0%0.05%
+2.1%
KO SellCOCA COLA CO$210,078
-7.1%
3,753
-0.1%
0.05%
-2.1%
IWR  ISHARES TRrus mid cap etf$212,544
-5.2%
3,0690.0%0.05%
-2.1%
ADBE SellADOBE INC$212,119
+3.0%
416
-1.2%
0.05%
+6.8%
ASML  ASML HOLDING N V$206,031
-18.8%
3500.0%0.05%
-14.8%
COP NewCONOCOPHILLIPS$204,259–1,705
+100.0%
0.04%–
IBM NewINTERNATIONAL BUSINESS MACHS$201,612–1,437
+100.0%
0.04%–
MRK BuyMERCK & CO INC$200,328
-0.7%
1,946
+11.3%
0.04%
+2.3%
EMR NewEMERSON ELEC CO$200,094–2,072
+100.0%
0.04%–
NWL BuyNEWELL BRANDS INC$138,719
+4.0%
15,362
+0.2%
0.03%
+10.7%
SCS  STEELCASE INCcl a$136,386
+44.9%
12,2100.0%0.03%
+50.0%
FPI  FARMLAND PARTNERS INC$109,475
-16.0%
10,6700.0%0.02%
-14.3%
 CEA INDUSTRIES INC*w exp 02/11/202$402
-41.7%
17,0000.0%0.00%–
NEA ExitNUVEEN AMT FREE QLTY MUN INC$0–-14,088
-100.0%
-0.03%–
SHY ExitISHARES TR1 3 yr treas bd$0–-2,504
-100.0%
-0.04%–
IGF ExitISHARES TRglb infrastr etf$0–-4,312
-100.0%
-0.04%–
QMOM ExitEA SERIES TRUSTus quan momentum$0–-4,393
-100.0%
-0.04%–
WEC ExitWEC ENERGY GROUP INC$0–-2,360
-100.0%
-0.04%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-2,817
-100.0%
-0.04%–
DWM ExitWISDOMTREE TRintl equity fd$0–-4,119
-100.0%
-0.04%–
SMLF ExitISHARES TRus sml cap eqt$0–-3,830
-100.0%
-0.04%–
MO ExitALTRIA GROUP INC$0–-4,648
-100.0%
-0.04%–
ADI ExitANALOG DEVICES INC$0–-1,090
-100.0%
-0.04%–
KMB ExitKIMBERLY-CLARK CORP$0–-1,543
-100.0%
-0.04%–
DIS ExitDISNEY WALT CO$0–-3,227
-100.0%
-0.06%–
INDS ExitPACER FDS TRindustrial relet$0–-22,000
-100.0%
-0.18%–
IGE ExitISHARES TRnorth amern nat$0–-100,446
-100.0%
-0.83%–
IAI ExitISHARES TRus br del se etf$0–-43,169
-100.0%
-0.83%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL A32Q3 202313.9%
ISHARES TR32Q3 202312.5%
ISHARES TR32Q3 20239.9%
GENTEX CORP COM32Q3 20237.5%
ISHARES USA MINIMUM VOLATILITY32Q3 202312.1%
BERKSHIRE HATHAWAY INC DEL CL B NEW32Q3 202310.7%
VANGUARD MID-CAP VALUE INDEX FUND32Q3 20234.4%
ISHARES TR32Q3 20233.8%
ABBVIE INC COM32Q3 20232.0%
ABBOTT LABS COM32Q3 20231.6%

View Well Done, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-18
13F-HR2023-10-16
13F-HR2023-07-20
13F-HR2023-04-20
13F-HR2023-01-18
13F-HR2022-10-14
13F-HR2022-07-18
13F-HR2022-04-20
13F-HR2022-01-21

View Well Done, LLC's complete filings history.

All filings

View complete filings history.

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