Well Done, LLC - Q3 2020 holdings

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$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 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DD ExitDUPONT DE NEMOURS INC COMstock$0–-3,839
-100.0%
-0.06%–
VSGX ExitVANGUARD ESG INTERNATIONAL STOCK ETFetf$0–-4,279
-100.0%
-0.06%–
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0–-1,752
-100.0%
-0.06%–
DGS ExitWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf$0–-5,829
-100.0%
-0.06%–
MA ExitMASTERCARD INCORPORATED CL Astock$0–-784
-100.0%
-0.06%–
SDOG ExitALPS SECTOR DIVIDEND DOGS ETFetf$0–-6,461
-100.0%
-0.06%–
CRM ExitSALESFORCE COM INC COMstock$0–-1,252
-100.0%
-0.06%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS ADR Aadr$0–-7,598
-100.0%
-0.07%–
SPLV ExitINVESCO S&P 500 LOW VOLATILITY ETFetf$0–-5,310
-100.0%
-0.07%–
ESGV ExitVANGUARD ESG U.S. STOCK ETFetf$0–-4,793
-100.0%
-0.07%–
PYPL ExitPAYPAL HLDGS INC COMstock$0–-1,562
-100.0%
-0.08%–
ADBE ExitADOBE INC COMstock$0–-633
-100.0%
-0.08%–
XOP ExitSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf$0–-9,454
-100.0%
-0.14%–
IEZ ExitISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf$0–-66,485
-100.0%
-0.16%–
XHE ExitSPDR S&P HEALTH CARE EQUIPMENT ETFetf$0–-8,150
-100.0%
-0.20%–
IBB ExitISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$0–-5,481
-100.0%
-0.21%–
SCHA ExitSCHWAB U.S. SMALL-CAPetf$0–-22,175
-100.0%
-0.40%–
SCHG ExitSCHWAB U.S. LARGE-CAP GROWTHetf$0–-19,359
-100.0%
-0.54%–
INTF ExitISHARES INTERNATIONAL MULTI-FACTORetf$0–-393,409
-100.0%
-2.48%–
Original filings

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

  • View 13F-HR filed 2020-10-19
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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