Well Done, LLC - Q4 2020 holdings

$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%
1190.0%10.24%
-4.5%
QUAL SellISHARES QUALITY FACTORetf$37,834,000
+7.9%
325,569
-3.7%
9.36%
-5.3%
IVV BuyISHARES CORE S&P 500etf$36,640,000
+14.2%
97,606
+2.2%
9.07%
+0.3%
MTUM SellISHARES MOMENTUM FACTORetf$26,800,000
+0.5%
166,161
-8.2%
6.63%
-11.8%
GNTX SellGENTEX CORPstock$20,196,000
+10.7%
595,240
-16.0%
5.00%
-2.8%
USMV BuyISHARES USA MINIMUM VOLATILITYetf$20,125,000
+7.7%
296,504
+1.1%
4.98%
-5.4%
VLUE SellISHARES VALUE FACTORetf$14,547,000
+10.0%
167,384
-6.6%
3.60%
-3.4%
BSCM BuyINVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf$12,219,000
+462.6%
561,810
+464.9%
3.02%
+394.1%
DGRO SellISHARES DIVIDEND GROWTHetf$11,974,000
+11.1%
267,162
-1.4%
2.96%
-2.5%
EFAV SellISHARES EAFE MINIMUM VOLATILITYetf$7,815,000
+7.2%
106,455
-0.5%
1.93%
-5.8%
ACWV BuyISHARES GLOBAL MINIMUM VOLATILITYetf$7,714,000
+7.1%
79,598
+1.5%
1.91%
-6.0%
BRKB SellBERKSHIRE HATHAWAY CLASS Bstock$7,247,000
+7.8%
31,255
-1.0%
1.79%
-5.3%
XMLV SellINVESCO MID-CAP LOW VOLATILITYetf$6,697,000
-8.3%
139,175
-20.6%
1.66%
-19.5%
ABBV BuyABBVIE INC COMstock$6,371,000
+22.4%
59,457
+0.0%
1.58%
+7.5%
EEMV SellISHARES EMERGING MINIMUM VOLATILITYetf$6,287,000
+3.8%
102,924
-6.2%
1.56%
-8.8%
ABT BuyABBOTT LABS COMstock$5,752,000
+0.6%
52,536
+0.0%
1.42%
-11.7%
SPY BuySPDR S&P 500etf$5,001,000
+15.9%
13,375
+3.8%
1.24%
+1.8%
SPHQ SellINVESCO S&P 500 QUALITYetf$4,669,000
+1.7%
110,895
-6.6%
1.16%
-10.7%
XSLV SellINVESCO SMALL-CAP LOW VOLATILITYetf$4,438,000
+3.7%
108,936
-15.5%
1.10%
-9.0%
BSCL BuyINVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf$4,277,000
+22.2%
201,653
+22.9%
1.06%
+7.3%
IQLT BuyISHARES INTERNATIONAL QUALITY FACTORetf$3,955,000
+22.1%
110,906
+7.2%
0.98%
+7.2%
ACWI SellISHARES ACWIetf$3,275,000
-1.7%
36,104
-13.4%
0.81%
-13.7%
IWF  ISHARES RUSSELL 1000 GROWTHetf$3,126,000
+11.2%
12,9650.0%0.77%
-2.3%
AAPL BuyAPPLE 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%
208,5630.0%0.75%
-8.7%
VTV SellVANGUARD VALUE INDEXetf$2,954,000
+6.1%
24,834
-6.8%
0.73%
-6.9%
IJR BuyISHARES S&P SMALL-CAPetf$2,708,000
+31.8%
29,469
+0.8%
0.67%
+15.7%
VOO BuyVANGUARD S&P 500 ETFetf$2,697,000
+13.5%
7,847
+1.6%
0.67%
-0.4%
VOE SellVANGUARD MID-CAP VALUEetf$2,586,000
+8.0%
21,737
-8.0%
0.64%
-5.2%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$2,547,000
+26.0%
29,545
+10.4%
0.63%
+10.5%
RSP SellINVESCO S&P 500 EQUAL WEIGHT ETFetf$2,539,000
+17.9%
19,905
-0.1%
0.63%
+3.5%
IAU SellISHARES COMEX GOLD TRUSTetf$2,425,0000.0%133,747
-0.8%
0.60%
-12.2%
CL  COLGATE PALMOLIVE CO COMstock$2,412,000
+10.8%
28,2100.0%0.60%
-2.6%
TCF SellTCF FINL CORP COMstock$2,380,000
+42.9%
64,302
-9.8%
0.59%
+25.6%
MSFT BuyMICROSOFT CORP COMstock$2,358,000
+70.7%
10,602
+61.5%
0.58%
+50.1%
RPG SellINVESCO S&P 500 PURE GROWTH ETFetf$2,340,000
+14.6%
14,363
-0.3%
0.58%
+0.7%
JNJ BuyJOHNSON & JOHNSON COMstock$2,309,000
+24.9%
14,682
+18.2%
0.57%
+9.6%
DTN SellWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf$1,936,000
+5.4%
23,123
-5.0%
0.48%
-7.4%
DON SellWISDOMTREE U.S. MID-CAPetf$1,910,000
+17.5%
54,891
-2.4%
0.47%
+3.3%
PG BuyPROCTER AND GAMBLE CO COMstock$1,807,000
+4.1%
12,985
+4.0%
0.45%
-8.6%
DNL SellWISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf$1,643,000
+13.2%
21,576
-0.9%
0.41%
-0.5%
IJH SellISHARES S&P MID-CAPetf$1,583,000
+11.3%
6,888
-10.3%
0.39%
-2.2%
SOXX BuyISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf$1,375,000
+46.6%
3,627
+17.8%
0.34%
+28.8%
SIL BuyGLOBAL X SILVER MINERS ETFetf$1,321,000
+280.7%
28,958
+261.3%
0.33%
+233.7%
CZA BuyINVESCO ZACKS MID-CAPetf$1,309,000
+26.5%
17,203
+9.6%
0.32%
+11.0%
MLHR SellMILLER HERMAN INC COMstock$1,294,000
+11.9%
38,273
-0.1%
0.32%
-1.8%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFetf$1,286,000
-28.8%
14,887
-28.7%
0.32%
-37.5%
IWM SellISHARES RUSSELL 2000 ETFetf$1,268,000
+24.9%
6,467
-4.5%
0.31%
+9.8%
XNTK BuySPDR 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%
6,1390.0%0.30%
+0.3%
SYK  STRYKER CORPORATION COMstock$1,179,000
+17.7%
4,8100.0%0.29%
+3.5%
KRE NewSPDR S&P REGIONAL BANKING ETFetf$1,097,00021,121
+100.0%
0.27%
SUI BuySUN CMNTYS INC COMreit$1,079,000
+23.5%
7,098
+14.2%
0.27%
+8.5%
XSW BuySPDR S&P SOFTWARE & SERVICES ETFetf$1,072,000
+30.7%
6,954
+1.2%
0.26%
+14.7%
SSUS SellDAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf$1,068,000
+4.7%
36,509
-6.0%
0.26%
-8.0%
XSD BuySPDR S&P SEMICONDUCTOR ETFetf$1,064,000
+36.9%
6,232
+0.8%
0.26%
+20.1%
JPM BuyJPMORGAN 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%
36,6130.0%0.26%
-8.4%
IGV SellISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$979,000
+6.0%
2,766
-6.8%
0.24%
-6.9%
VUG BuyVANGUARD GROWTH INDEX FUNDetf$971,000
+329.6%
3,831
+285.0%
0.24%
+275.0%
DWM SellWISDOMTREE INTERNATIONAL EQUITYetf$911,000
-8.7%
17,991
-18.0%
0.22%
-19.9%
NEE BuyNEXTERA 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%
6,2540.0%0.22%
-3.5%
IYC BuyISHARES U.S. CONSUMER SERVICES ETFetf$885,000
+5.7%
12,551
+274.8%
0.22%
-7.2%
IHI SellISHARES U.S. MEDICAL DEVICES ETFetf$870,000
+3.4%
2,657
-5.3%
0.22%
-9.3%
ITB SellISHARES 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%
4,6300.0%0.20%
-11.7%
IYT SellISHARES TRANSPORTATION AVERAGE ETFetf$755,000
+5.4%
3,422
-4.9%
0.19%
-7.4%
VWO BuyVANGUARD EMERGING MARKETSetf$702,000
+18.2%
14,001
+1.9%
0.17%
+4.2%
SCHE  SCHWAB EMERGING MARKETSetf$697,000
+14.6%
22,7290.0%0.17%
+0.6%
HON SellHONEYWELL INTL INC COMstock$687,000
+24.7%
3,247
-3.0%
0.17%
+9.7%
DLN BuyWISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$670,000
+11.9%
6,232
+0.9%
0.17%
-1.8%
MMM Sell3M CO COMstock$669,000
+5.7%
3,826
-3.2%
0.17%
-6.7%
MCBC SellMACATAWA BK CORP COMstock$661,000
+27.4%
78,932
-0.6%
0.16%
+12.3%
ETN BuyEATON CORP PLC SHSstock$660,000
+159.8%
5,492
+120.4%
0.16%
+126.4%
XOM BuyEXXON MOBIL CORP COMstock$655,000
+71.5%
15,881
+42.9%
0.16%
+50.0%
QQQ BuyINVESCO QQQ TRUSTetf$653,000
+126.0%
2,082
+100.4%
0.16%
+100.0%
AOK  ISHARES CONSERVATIVE ALLOCATION FUNDetf$645,000
+4.2%
16,6400.0%0.16%
-8.0%
QVAL SellALPHA 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%
7,0750.0%0.16%
+0.6%
HBAN  HUNTINGTON BANCSHARES INC COMstock$609,000
+37.8%
48,2190.0%0.15%
+20.8%
HD BuyHOME DEPOT INC COMstock$565,000
+81.7%
2,126
+89.8%
0.14%
+59.1%
IWP NewISHARES RUSSELL MID-CAP GROWTHetf$558,0005,437
+100.0%
0.14%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$552,000
+2.0%
9,390
+3.3%
0.14%
-9.9%
SCHV SellSCHWAB U.S. LARGE-CAP VALUEetf$521,000
-15.4%
8,755
-25.8%
0.13%
-25.9%
XHB BuySPDR 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%
9,2400.0%0.12%
+0.8%
AMGN BuyAMGEN INC COMstock$492,000
+70.8%
2,141
+88.8%
0.12%
+50.6%
RPV SellINVESCO 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%
2,2880.0%0.12%
-3.4%
UBER  UBER TECHNOLOGIES INC COMstock$455,000
+40.0%
8,9150.0%0.11%
+22.8%
IYE BuyISHARES 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%
13,0440.0%0.11%
+17.0%
SUSA BuyISHARES 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%
4,7240.0%0.11%
-0.9%
ISMD BuyINSPIRE 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%
8,6230.0%0.11%
+8.1%
CVX BuyCHEVRON CORP NEW COMstock$421,000
+71.8%
4,987
+46.7%
0.10%
+50.7%
V BuyVISA INC COM CL Astock$411,000
+9.9%
1,877
+0.5%
0.10%
-2.9%
DSI BuyISHARES MSCI KLD 400 SOCIAL ETFetf$412,000
+12.0%
5,758
+100.0%
0.10%
-1.9%
EFA SellISHARES EAFEetf$410,0000.0%5,620
-12.8%
0.10%
-12.9%
MCD NewMCDONALDS CORP COMstock$401,0001,871
+100.0%
0.10%
ESGG  FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUNDetf$393,000
+13.3%
3,1600.0%0.10%
-1.0%
DIS NewDISNEY WALT CO COMstock$388,0002,142
+100.0%
0.10%
PFE NewPFIZER INC COMstock$387,00010,506
+100.0%
0.10%
SCHM BuySCHWAB U.S. MID-CAP ETFetf$375,000
+24.6%
5,500
+1.3%
0.09%
+9.4%
WMT SellWALMART 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%
1,1730.0%0.09%
-3.3%
PJUN  INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf$355,000
+3.8%
11,7960.0%0.09%
-8.3%
DGRE  WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf$357,000
+17.0%
12,5920.0%0.09%
+2.3%
BIBL BuyINSPIRE 100 ETFetf$356,000
+14.1%
9,720
+3.7%
0.09%0.0%
AMZN  AMAZON COM INC COMstock$348,000
+3.3%
1070.0%0.09%
-9.5%
FB SellFACEBOOK INC CL Astock$319,000
-8.9%
1,168
-12.6%
0.08%
-20.2%
T SellAT&T INC COMstock$321,000
-4.2%
11,147
-5.2%
0.08%
-16.0%
GOOG BuyALPHABET INC CAP STK CL Cstock$317,000
+20.5%
181
+1.1%
0.08%
+5.4%
PM NewPHILIP MORRIS INTL INC COMstock$317,0003,828
+100.0%
0.08%
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$311,0002,472
+100.0%
0.08%
GUNR  FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$307,000
+17.2%
9,4300.0%0.08%
+2.7%
DHR  DANAHER CORPORATION COMstock$306,000
+3.4%
1,3760.0%0.08%
-8.4%
ACWX  ISHARES ACWI EX-USetf$302,000
+15.3%
5,6990.0%0.08%
+1.4%
DOW BuyDOW INC COMstock$300,000
+27.7%
5,411
+8.4%
0.07%
+12.1%
IVLU NewISHARES INTERNATIONAL VALUE FACTORetf$300,00013,190
+100.0%
0.07%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$294,000
+16.2%
1,127
+0.6%
0.07%
+2.8%
COMT BuyISHARES 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%
5,3190.0%0.07%
-4.1%
IGF NewISHARES GLOBAL INFRASTRUCTUREetf$276,0006,309
+100.0%
0.07%
BAC  BK OF AMERICA CORP COMstock$270,000
+25.6%
8,9200.0%0.07%
+9.8%
BSCN  INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$256,000
+0.4%
11,7000.0%0.06%
-12.5%
INTC NewINTEL CORP COMstock$249,0004,994
+100.0%
0.06%
PEP NewPEPSICO INC COMstock$250,0001,687
+100.0%
0.06%
FITB NewFIFTH THIRD BANCORP COMstock$245,0008,970
+100.0%
0.06%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$244,000
-5.1%
1,383
-25.1%
0.06%
-16.7%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$235,000
-11.7%
1,008
+11.5%
0.06%
-22.7%
DD NewDUPONT DE NEMOURS INC COMstock$228,0003,206
+100.0%
0.06%
ALL NewALLSTATE CORP COMstock$228,0002,076
+100.0%
0.06%
PNC NewPNC FINL SVCS GROUP INC COMstock$225,0001,507
+100.0%
0.06%
SLV NewISHARES SILVER TRUSTetf$224,0009,111
+100.0%
0.06%
MRK BuyMERCK & CO. INC COMstock$222,000
+5.7%
2,721
+7.5%
0.06%
-6.8%
DIM SellWISDOMTREE INTERNATIONAL MID-CAPetf$219,000
-7.2%
3,440
-18.4%
0.05%
-19.4%
PYPL NewPAYPAL HLDGS INC COMstock$211,000901
+100.0%
0.05%
WEC  WEC ENERGY GROUP INC COMstock$211,000
-5.0%
2,2930.0%0.05%
-17.5%
SDOG NewALPS SECTOR DIVIDEND DOGS ETFetf$207,0004,632
+100.0%
0.05%
MRVL NewMARVELL TECHNOLOGY GROUP LTD ORDstock$205,0004,313
+100.0%
0.05%
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR Aadr$207,0005,881
+100.0%
0.05%
WFC SellWELLS FARGO CO NEW COMstock$205,000
-4.2%
6,805
-25.3%
0.05%
-15.0%
EMR NewEMERSON ELEC CO COMstock$207,0002,572
+100.0%
0.05%
RFV NewINVESCO S&P MIDCAP 400 PURE VALUE ETFetf$202,0002,740
+100.0%
0.05%
KMB NewKIMBERLY-CLARK CORP COMstock$203,0001,508
+100.0%
0.05%
IVAL NewALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFetf$201,0007,325
+100.0%
0.05%
CRM NewSALESFORCE COM INC COMstock$193,000866
+100.0%
0.05%
MO NewALTRIA GROUP INC COMstock$189,0004,606
+100.0%
0.05%
NUM  NUVEEN MICH QUALITY MUN INCOME COMcef$185,000
+4.5%
12,5000.0%0.05%
-8.0%
SBUX NewSTARBUCKS CORP COMstock$185,0001,733
+100.0%
0.05%
MRO  MARATHON OIL CORP COMstock$172,000
+63.8%
25,7780.0%0.04%
+43.3%
AMJ SellJP MORGAN ALERIAN MLPetf$158,000
+26.4%
11,376
-2.1%
0.04%
+11.4%
FPI  FARMLAND PARTNERS INC COMreit$93,000
+31.0%
10,6700.0%0.02%
+15.0%
NOVN NewNOVAN INC COMstock$12,00015,000
+100.0%
0.00%
SMLF ExitISHARES U.S. SMALL-CAP MULTI-FACTORetf$0-7,293
-100.0%
-0.08%
AGG ExitISHARES CORE U.S. AGGREGATE BONDetf$0-2,397
-100.0%
-0.08%
IDV ExitISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$0-14,864
-100.0%
-0.10%
XLK ExitTECHNOLOGY SELECT SECTOR SPDR FUNDetf$0-8,266
-100.0%
-0.27%
IWN ExitISHARES RUSSELL 2000 VALUEetf$0-9,951
-100.0%
-0.28%
BSCK ExitINVESCO 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
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-HR2024-01-18
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
13F-HR2021-11-01

View Well Done, LLC's complete filings history.

Compare quarters

Export Well Done, LLC's holdings