$404 Million is the total value of Well Done, LLC's 157 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY CLASS Astock | $41,390,000 | +8.7% | 119 | 0.0% | 10.24% | -4.5% | |
QUAL | Sell | ISHARES QUALITY FACTORetf | $37,834,000 | +7.9% | 325,569 | -3.7% | 9.36% | -5.3% |
IVV | Buy | ISHARES CORE S&P 500etf | $36,640,000 | +14.2% | 97,606 | +2.2% | 9.07% | +0.3% |
MTUM | Sell | ISHARES MOMENTUM FACTORetf | $26,800,000 | +0.5% | 166,161 | -8.2% | 6.63% | -11.8% |
GNTX | Sell | GENTEX CORPstock | $20,196,000 | +10.7% | 595,240 | -16.0% | 5.00% | -2.8% |
USMV | Buy | ISHARES USA MINIMUM VOLATILITYetf | $20,125,000 | +7.7% | 296,504 | +1.1% | 4.98% | -5.4% |
VLUE | Sell | ISHARES VALUE FACTORetf | $14,547,000 | +10.0% | 167,384 | -6.6% | 3.60% | -3.4% |
BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $12,219,000 | +462.6% | 561,810 | +464.9% | 3.02% | +394.1% |
DGRO | Sell | ISHARES DIVIDEND GROWTHetf | $11,974,000 | +11.1% | 267,162 | -1.4% | 2.96% | -2.5% |
EFAV | Sell | ISHARES EAFE MINIMUM VOLATILITYetf | $7,815,000 | +7.2% | 106,455 | -0.5% | 1.93% | -5.8% |
ACWV | Buy | ISHARES GLOBAL MINIMUM VOLATILITYetf | $7,714,000 | +7.1% | 79,598 | +1.5% | 1.91% | -6.0% |
BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bstock | $7,247,000 | +7.8% | 31,255 | -1.0% | 1.79% | -5.3% |
XMLV | Sell | INVESCO MID-CAP LOW VOLATILITYetf | $6,697,000 | -8.3% | 139,175 | -20.6% | 1.66% | -19.5% |
ABBV | Buy | ABBVIE INC COMstock | $6,371,000 | +22.4% | 59,457 | +0.0% | 1.58% | +7.5% |
EEMV | Sell | ISHARES EMERGING MINIMUM VOLATILITYetf | $6,287,000 | +3.8% | 102,924 | -6.2% | 1.56% | -8.8% |
ABT | Buy | ABBOTT LABS COMstock | $5,752,000 | +0.6% | 52,536 | +0.0% | 1.42% | -11.7% |
SPY | Buy | SPDR S&P 500etf | $5,001,000 | +15.9% | 13,375 | +3.8% | 1.24% | +1.8% |
SPHQ | Sell | INVESCO S&P 500 QUALITYetf | $4,669,000 | +1.7% | 110,895 | -6.6% | 1.16% | -10.7% |
XSLV | Sell | INVESCO SMALL-CAP LOW VOLATILITYetf | $4,438,000 | +3.7% | 108,936 | -15.5% | 1.10% | -9.0% |
BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $4,277,000 | +22.2% | 201,653 | +22.9% | 1.06% | +7.3% |
IQLT | Buy | ISHARES INTERNATIONAL QUALITY FACTORetf | $3,955,000 | +22.1% | 110,906 | +7.2% | 0.98% | +7.2% |
ACWI | Sell | ISHARES ACWIetf | $3,275,000 | -1.7% | 36,104 | -13.4% | 0.81% | -13.7% |
IWF | ISHARES RUSSELL 1000 GROWTHetf | $3,126,000 | +11.2% | 12,965 | 0.0% | 0.77% | -2.3% | |
AAPL | Buy | APPLE INC COMstock | $3,119,000 | +59.1% | 23,503 | +38.9% | 0.77% | +39.9% |
MIY | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $3,039,000 | +3.9% | 208,563 | 0.0% | 0.75% | -8.7% | |
VTV | Sell | VANGUARD VALUE INDEXetf | $2,954,000 | +6.1% | 24,834 | -6.8% | 0.73% | -6.9% |
IJR | Buy | ISHARES S&P SMALL-CAPetf | $2,708,000 | +31.8% | 29,469 | +0.8% | 0.67% | +15.7% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $2,697,000 | +13.5% | 7,847 | +1.6% | 0.67% | -0.4% |
VOE | Sell | VANGUARD MID-CAP VALUEetf | $2,586,000 | +8.0% | 21,737 | -8.0% | 0.64% | -5.2% |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,547,000 | +26.0% | 29,545 | +10.4% | 0.63% | +10.5% |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,539,000 | +17.9% | 19,905 | -0.1% | 0.63% | +3.5% |
IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $2,425,000 | 0.0% | 133,747 | -0.8% | 0.60% | -12.2% |
CL | COLGATE PALMOLIVE CO COMstock | $2,412,000 | +10.8% | 28,210 | 0.0% | 0.60% | -2.6% | |
TCF | Sell | TCF FINL CORP COMstock | $2,380,000 | +42.9% | 64,302 | -9.8% | 0.59% | +25.6% |
MSFT | Buy | MICROSOFT CORP COMstock | $2,358,000 | +70.7% | 10,602 | +61.5% | 0.58% | +50.1% |
RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFetf | $2,340,000 | +14.6% | 14,363 | -0.3% | 0.58% | +0.7% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,309,000 | +24.9% | 14,682 | +18.2% | 0.57% | +9.6% |
DTN | Sell | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $1,936,000 | +5.4% | 23,123 | -5.0% | 0.48% | -7.4% |
DON | Sell | WISDOMTREE U.S. MID-CAPetf | $1,910,000 | +17.5% | 54,891 | -2.4% | 0.47% | +3.3% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,807,000 | +4.1% | 12,985 | +4.0% | 0.45% | -8.6% |
DNL | Sell | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $1,643,000 | +13.2% | 21,576 | -0.9% | 0.41% | -0.5% |
IJH | Sell | ISHARES S&P MID-CAPetf | $1,583,000 | +11.3% | 6,888 | -10.3% | 0.39% | -2.2% |
SOXX | Buy | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $1,375,000 | +46.6% | 3,627 | +17.8% | 0.34% | +28.8% |
SIL | Buy | GLOBAL X SILVER MINERS ETFetf | $1,321,000 | +280.7% | 28,958 | +261.3% | 0.33% | +233.7% |
CZA | Buy | INVESCO ZACKS MID-CAPetf | $1,309,000 | +26.5% | 17,203 | +9.6% | 0.32% | +11.0% |
MLHR | Sell | MILLER HERMAN INC COMstock | $1,294,000 | +11.9% | 38,273 | -0.1% | 0.32% | -1.8% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,286,000 | -28.8% | 14,887 | -28.7% | 0.32% | -37.5% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,268,000 | +24.9% | 6,467 | -4.5% | 0.31% | +9.8% |
XNTK | Buy | SPDR NYSE TECHNOLOGY ETFetf | $1,242,000 | +19.3% | 8,785 | +0.1% | 0.31% | +4.8% |
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,195,000 | +14.2% | 6,139 | 0.0% | 0.30% | +0.3% | |
SYK | STRYKER CORPORATION COMstock | $1,179,000 | +17.7% | 4,810 | 0.0% | 0.29% | +3.5% | |
KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $1,097,000 | – | 21,121 | +100.0% | 0.27% | – |
SUI | Buy | SUN CMNTYS INC COMreit | $1,079,000 | +23.5% | 7,098 | +14.2% | 0.27% | +8.5% |
XSW | Buy | SPDR S&P SOFTWARE & SERVICES ETFetf | $1,072,000 | +30.7% | 6,954 | +1.2% | 0.26% | +14.7% |
SSUS | Sell | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf | $1,068,000 | +4.7% | 36,509 | -6.0% | 0.26% | -8.0% |
XSD | Buy | SPDR S&P SEMICONDUCTOR ETFetf | $1,064,000 | +36.9% | 6,232 | +0.8% | 0.26% | +20.1% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,062,000 | +32.1% | 8,357 | +0.1% | 0.26% | +15.9% |
PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULYetf | $1,053,000 | +3.9% | 36,613 | 0.0% | 0.26% | -8.4% | |
IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $979,000 | +6.0% | 2,766 | -6.8% | 0.24% | -6.9% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $971,000 | +329.6% | 3,831 | +285.0% | 0.24% | +275.0% |
DWM | Sell | WISDOMTREE INTERNATIONAL EQUITYetf | $911,000 | -8.7% | 17,991 | -18.0% | 0.22% | -19.9% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $898,000 | +70.1% | 11,640 | +512.0% | 0.22% | +49.0% |
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $883,000 | +9.7% | 6,254 | 0.0% | 0.22% | -3.5% | |
IYC | Buy | ISHARES U.S. CONSUMER SERVICES ETFetf | $885,000 | +5.7% | 12,551 | +274.8% | 0.22% | -7.2% |
IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $870,000 | +3.4% | 2,657 | -5.3% | 0.22% | -9.3% |
ITB | Sell | ISHARES U.S. HOME CONSTRUCTION ETFetf | $859,000 | -7.7% | 15,393 | -6.3% | 0.21% | -18.7% |
GLD | SPDR GOLD SHARESetf | $826,000 | +0.7% | 4,630 | 0.0% | 0.20% | -11.7% | |
IYT | Sell | ISHARES TRANSPORTATION AVERAGE ETFetf | $755,000 | +5.4% | 3,422 | -4.9% | 0.19% | -7.4% |
VWO | Buy | VANGUARD EMERGING MARKETSetf | $702,000 | +18.2% | 14,001 | +1.9% | 0.17% | +4.2% |
SCHE | SCHWAB EMERGING MARKETSetf | $697,000 | +14.6% | 22,729 | 0.0% | 0.17% | +0.6% | |
HON | Sell | HONEYWELL INTL INC COMstock | $687,000 | +24.7% | 3,247 | -3.0% | 0.17% | +9.7% |
DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $670,000 | +11.9% | 6,232 | +0.9% | 0.17% | -1.8% |
MMM | Sell | 3M CO COMstock | $669,000 | +5.7% | 3,826 | -3.2% | 0.17% | -6.7% |
MCBC | Sell | MACATAWA BK CORP COMstock | $661,000 | +27.4% | 78,932 | -0.6% | 0.16% | +12.3% |
ETN | Buy | EATON CORP PLC SHSstock | $660,000 | +159.8% | 5,492 | +120.4% | 0.16% | +126.4% |
XOM | Buy | EXXON MOBIL CORP COMstock | $655,000 | +71.5% | 15,881 | +42.9% | 0.16% | +50.0% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $653,000 | +126.0% | 2,082 | +100.4% | 0.16% | +100.0% |
AOK | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $645,000 | +4.2% | 16,640 | 0.0% | 0.16% | -8.0% | |
QVAL | Sell | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETFetf | $633,000 | +13.0% | 22,574 | -1.4% | 0.16% | -0.6% |
XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $626,000 | +14.9% | 7,075 | 0.0% | 0.16% | +0.6% | |
HBAN | HUNTINGTON BANCSHARES INC COMstock | $609,000 | +37.8% | 48,219 | 0.0% | 0.15% | +20.8% | |
HD | Buy | HOME DEPOT INC COMstock | $565,000 | +81.7% | 2,126 | +89.8% | 0.14% | +59.1% |
IWP | New | ISHARES RUSSELL MID-CAP GROWTHetf | $558,000 | – | 5,437 | +100.0% | 0.14% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $552,000 | +2.0% | 9,390 | +3.3% | 0.14% | -9.9% |
SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUEetf | $521,000 | -15.4% | 8,755 | -25.8% | 0.13% | -25.9% |
XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $504,000 | +20.3% | 8,746 | +12.6% | 0.12% | +5.9% |
PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $501,000 | +14.9% | 9,240 | 0.0% | 0.12% | +0.8% | |
AMGN | Buy | AMGEN INC COMstock | $492,000 | +70.8% | 2,141 | +88.8% | 0.12% | +50.6% |
RPV | Sell | INVESCO S&P 500 PURE VALUEetf | $487,000 | -74.2% | 7,928 | -79.4% | 0.12% | -77.2% |
MGK | VANGUARD MEGA-CAP GROWTHetf | $466,000 | +9.9% | 2,288 | 0.0% | 0.12% | -3.4% | |
UBER | UBER TECHNOLOGIES INC COMstock | $455,000 | +40.0% | 8,915 | 0.0% | 0.11% | +22.8% | |
IYE | Buy | ISHARES U.S. ENERGY ETFetf | $453,000 | +61.2% | 22,390 | +27.0% | 0.11% | +41.8% |
AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $443,000 | +32.2% | 13,044 | 0.0% | 0.11% | +17.0% | |
SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $443,000 | +11.9% | 5,386 | +100.0% | 0.11% | -1.8% |
ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUNDetf | $432,000 | +12.2% | 4,724 | 0.0% | 0.11% | -0.9% | |
ISMD | Buy | INSPIRE SMALL/MID CAP IMPACT ETFetf | $434,000 | +33.5% | 14,520 | +1.4% | 0.11% | +16.3% |
FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $433,000 | +22.7% | 8,623 | 0.0% | 0.11% | +8.1% | |
CVX | Buy | CHEVRON CORP NEW COMstock | $421,000 | +71.8% | 4,987 | +46.7% | 0.10% | +50.7% |
V | Buy | VISA INC COM CL Astock | $411,000 | +9.9% | 1,877 | +0.5% | 0.10% | -2.9% |
DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $412,000 | +12.0% | 5,758 | +100.0% | 0.10% | -1.9% |
EFA | Sell | ISHARES EAFEetf | $410,000 | 0.0% | 5,620 | -12.8% | 0.10% | -12.9% |
MCD | New | MCDONALDS CORP COMstock | $401,000 | – | 1,871 | +100.0% | 0.10% | – |
ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUNDetf | $393,000 | +13.3% | 3,160 | 0.0% | 0.10% | -1.0% | |
DIS | New | DISNEY WALT CO COMstock | $388,000 | – | 2,142 | +100.0% | 0.10% | – |
PFE | New | PFIZER INC COMstock | $387,000 | – | 10,506 | +100.0% | 0.10% | – |
SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $375,000 | +24.6% | 5,500 | +1.3% | 0.09% | +9.4% |
WMT | Sell | WALMART INC COMstock | $366,000 | +1.9% | 2,538 | -1.1% | 0.09% | -9.9% |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $359,000 | +10.1% | 1,173 | 0.0% | 0.09% | -3.3% | |
PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf | $355,000 | +3.8% | 11,796 | 0.0% | 0.09% | -8.3% | |
DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $357,000 | +17.0% | 12,592 | 0.0% | 0.09% | +2.3% | |
BIBL | Buy | INSPIRE 100 ETFetf | $356,000 | +14.1% | 9,720 | +3.7% | 0.09% | 0.0% |
AMZN | AMAZON COM INC COMstock | $348,000 | +3.3% | 107 | 0.0% | 0.09% | -9.5% | |
FB | Sell | FACEBOOK INC CL Astock | $319,000 | -8.9% | 1,168 | -12.6% | 0.08% | -20.2% |
T | Sell | AT&T INC COMstock | $321,000 | -4.2% | 11,147 | -5.2% | 0.08% | -16.0% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $317,000 | +20.5% | 181 | +1.1% | 0.08% | +5.4% |
PM | New | PHILIP MORRIS INTL INC COMstock | $317,000 | – | 3,828 | +100.0% | 0.08% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $311,000 | – | 2,472 | +100.0% | 0.08% | – |
GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $307,000 | +17.2% | 9,430 | 0.0% | 0.08% | +2.7% | |
DHR | DANAHER CORPORATION COMstock | $306,000 | +3.4% | 1,376 | 0.0% | 0.08% | -8.4% | |
ACWX | ISHARES ACWI EX-USetf | $302,000 | +15.3% | 5,699 | 0.0% | 0.08% | +1.4% | |
DOW | Buy | DOW INC COMstock | $300,000 | +27.7% | 5,411 | +8.4% | 0.07% | +12.1% |
IVLU | New | ISHARES INTERNATIONAL VALUE FACTORetf | $300,000 | – | 13,190 | +100.0% | 0.07% | – |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $294,000 | +16.2% | 1,127 | +0.6% | 0.07% | +2.8% |
COMT | Buy | ISHARES COMMODITIES SELECTetf | $295,000 | +21.4% | 11,070 | +13.9% | 0.07% | +7.4% |
DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $287,000 | +8.7% | 5,319 | 0.0% | 0.07% | -4.1% | |
IGF | New | ISHARES GLOBAL INFRASTRUCTUREetf | $276,000 | – | 6,309 | +100.0% | 0.07% | – |
BAC | BK OF AMERICA CORP COMstock | $270,000 | +25.6% | 8,920 | 0.0% | 0.07% | +9.8% | |
BSCN | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $256,000 | +0.4% | 11,700 | 0.0% | 0.06% | -12.5% | |
INTC | New | INTEL CORP COMstock | $249,000 | – | 4,994 | +100.0% | 0.06% | – |
PEP | New | PEPSICO INC COMstock | $250,000 | – | 1,687 | +100.0% | 0.06% | – |
FITB | New | FIFTH THIRD BANCORP COMstock | $245,000 | – | 8,970 | +100.0% | 0.06% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $244,000 | -5.1% | 1,383 | -25.1% | 0.06% | -16.7% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $235,000 | -11.7% | 1,008 | +11.5% | 0.06% | -22.7% |
DD | New | DUPONT DE NEMOURS INC COMstock | $228,000 | – | 3,206 | +100.0% | 0.06% | – |
ALL | New | ALLSTATE CORP COMstock | $228,000 | – | 2,076 | +100.0% | 0.06% | – |
PNC | New | PNC FINL SVCS GROUP INC COMstock | $225,000 | – | 1,507 | +100.0% | 0.06% | – |
SLV | New | ISHARES SILVER TRUSTetf | $224,000 | – | 9,111 | +100.0% | 0.06% | – |
MRK | Buy | MERCK & CO. INC COMstock | $222,000 | +5.7% | 2,721 | +7.5% | 0.06% | -6.8% |
DIM | Sell | WISDOMTREE INTERNATIONAL MID-CAPetf | $219,000 | -7.2% | 3,440 | -18.4% | 0.05% | -19.4% |
PYPL | New | PAYPAL HLDGS INC COMstock | $211,000 | – | 901 | +100.0% | 0.05% | – |
WEC | WEC ENERGY GROUP INC COMstock | $211,000 | -5.0% | 2,293 | 0.0% | 0.05% | -17.5% | |
SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFetf | $207,000 | – | 4,632 | +100.0% | 0.05% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDstock | $205,000 | – | 4,313 | +100.0% | 0.05% | – |
RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $207,000 | – | 5,881 | +100.0% | 0.05% | – |
WFC | Sell | WELLS FARGO CO NEW COMstock | $205,000 | -4.2% | 6,805 | -25.3% | 0.05% | -15.0% |
EMR | New | EMERSON ELEC CO COMstock | $207,000 | – | 2,572 | +100.0% | 0.05% | – |
RFV | New | INVESCO S&P MIDCAP 400 PURE VALUE ETFetf | $202,000 | – | 2,740 | +100.0% | 0.05% | – |
KMB | New | KIMBERLY-CLARK CORP COMstock | $203,000 | – | 1,508 | +100.0% | 0.05% | – |
IVAL | New | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFetf | $201,000 | – | 7,325 | +100.0% | 0.05% | – |
CRM | New | SALESFORCE COM INC COMstock | $193,000 | – | 866 | +100.0% | 0.05% | – |
MO | New | ALTRIA GROUP INC COMstock | $189,000 | – | 4,606 | +100.0% | 0.05% | – |
NUM | NUVEEN MICH QUALITY MUN INCOME COMcef | $185,000 | +4.5% | 12,500 | 0.0% | 0.05% | -8.0% | |
SBUX | New | STARBUCKS CORP COMstock | $185,000 | – | 1,733 | +100.0% | 0.05% | – |
MRO | MARATHON OIL CORP COMstock | $172,000 | +63.8% | 25,778 | 0.0% | 0.04% | +43.3% | |
AMJ | Sell | JP MORGAN ALERIAN MLPetf | $158,000 | +26.4% | 11,376 | -2.1% | 0.04% | +11.4% |
FPI | FARMLAND PARTNERS INC COMreit | $93,000 | +31.0% | 10,670 | 0.0% | 0.02% | +15.0% | |
NOVN | New | NOVAN INC COMstock | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
SMLF | Exit | ISHARES U.S. SMALL-CAP MULTI-FACTORetf | $0 | – | -7,293 | -100.0% | -0.08% | – |
AGG | Exit | ISHARES CORE U.S. AGGREGATE BONDetf | $0 | – | -2,397 | -100.0% | -0.08% | – |
IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -14,864 | -100.0% | -0.10% | – |
XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -8,266 | -100.0% | -0.27% | – |
IWN | Exit | ISHARES RUSSELL 2000 VALUEetf | $0 | – | -9,951 | -100.0% | -0.28% | – |
BSCK | Exit | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $0 | – | -80,770 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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 | 2024-01-18 |
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 |
13F-HR | 2021-11-01 |
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.