$355 Million is the total value of Well Done, LLC's 135 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES USA MINIMUM VOLATILITYetf | $18,690,000 | +5.7% | 293,264 | +0.6% | 5.27% | +8.4% |
| ACWV | Buy | ISHARES GLOBAL MINIMUM VOLATILITYetf | $7,205,000 | +6.1% | 78,393 | +1.1% | 2.03% | +8.7% |
| ABBV | Buy | ABBVIE INC COMstock | $5,207,000 | -10.7% | 59,450 | +0.1% | 1.47% | -8.5% |
| SPHQ | Buy | INVESCO S&P 500 QUALITYetf | $4,590,000 | +14.7% | 118,733 | +5.1% | 1.29% | +17.5% |
| SPY | Buy | SPDR S&P 500etf | $4,314,000 | +9.2% | 12,882 | +0.6% | 1.22% | +12.0% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $2,172,000 | +26.2% | 99,460 | +26.1% | 0.61% | +29.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,153,000 | +6.3% | 19,915 | +0.1% | 0.61% | +9.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,021,000 | +11.7% | 26,769 | +2.7% | 0.57% | +14.7% |
| AAPL | Buy | APPLE INC COMstock | $1,960,000 | +32.9% | 16,922 | +318.7% | 0.55% | +36.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,849,000 | +6.3% | 12,422 | +0.4% | 0.52% | +8.8% |
| IJH | Buy | ISHARES S&P MID-CAPetf | $1,422,000 | +5.3% | 7,675 | +1.1% | 0.40% | +8.1% |
| SSUS | Buy | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf | $1,020,000 | +28.5% | 38,824 | +17.3% | 0.29% | +31.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $804,000 | +3.6% | 8,352 | +1.2% | 0.23% | +6.6% |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFetf | $777,000 | – | 6,181 | +100.0% | 0.22% | – |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETFetf | $716,000 | – | 3,599 | +100.0% | 0.20% | – |
| QVAL | Buy | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETFetf | $560,000 | +44.0% | 22,894 | +31.8% | 0.16% | +47.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $551,000 | +15.3% | 3,347 | +1.3% | 0.16% | +18.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $545,000 | +61.7% | 7,075 | +44.2% | 0.15% | +65.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $541,000 | +21.6% | 9,090 | +12.6% | 0.15% | +24.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $528,000 | +15.8% | 1,902 | +0.1% | 0.15% | +19.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $436,000 | +2.8% | 9,240 | +2.0% | 0.12% | +5.1% |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $419,000 | – | 7,769 | +100.0% | 0.12% | – |
| WMT | New | WALMART INC COMstock | $359,000 | – | 2,566 | +100.0% | 0.10% | – |
| T | Buy | AT&T INC COMstock | $335,000 | +11.7% | 11,758 | +18.4% | 0.09% | +13.3% |
| DGRE | Buy | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $305,000 | +27.6% | 12,592 | +19.9% | 0.09% | +30.3% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $266,000 | – | 904 | +100.0% | 0.08% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $214,000 | -8.2% | 9,104 | +0.1% | 0.06% | -6.2% |
| MRK | New | MERCK & CO. INC COMstock | $210,000 | – | 2,532 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL A | 32 | Q3 2023 | 13.9% |
| ISHARES TR | 32 | Q3 2023 | 12.5% |
| ISHARES TR | 32 | Q3 2023 | 9.9% |
| GENTEX CORP COM | 32 | Q3 2023 | 7.5% |
| ISHARES USA MINIMUM VOLATILITY | 32 | Q3 2023 | 12.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 32 | Q3 2023 | 10.7% |
| VANGUARD MID-CAP VALUE INDEX FUND | 32 | Q3 2023 | 4.4% |
| ISHARES TR | 32 | Q3 2023 | 3.8% |
| ABBVIE INC COM | 32 | Q3 2023 | 2.0% |
| ABBOTT LABS COM | 32 | Q3 2023 | 1.6% |
View Well Done, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View Well Done, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.