$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,134,849 | +5.5% | 37,496 | +2.7% | 2.91% | +10.0% |
| ABBV | Buy | ABBVIE INC | $7,472,130 | +10.7% | 50,128 | +0.1% | 1.66% | +15.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,894,031 | +0.3% | 168,449 | +4.3% | 1.31% | +4.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,033,695 | -4.0% | 53,363 | +1.5% | 1.12% | +0.2% |
| AAPL | Buy | APPLE INC | $4,790,114 | -6.4% | 27,978 | +6.0% | 1.06% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,581,304 | +1.9% | 10,717 | +5.7% | 1.02% | +6.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,168,357 | -3.2% | 44,255 | +0.6% | 0.92% | +1.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,159,479 | -0.7% | 10,592 | +3.0% | 0.92% | +3.6% |
| IGV | New | ISHARES TRexpanded tech | $3,783,209 | – | 11,086 | +100.0% | 0.84% | – |
| SLV | Buy | ISHARES SILVER TRishares | $3,769,247 | +1784.6% | 185,312 | +1835.6% | 0.84% | +1841.9% |
| MSFT | Buy | MICROSOFT CORP | $3,351,755 | +3.1% | 10,615 | +11.2% | 0.74% | +7.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,612,976 | -5.6% | 77,744 | +0.0% | 0.58% | -1.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,208,402 | -3.9% | 29,359 | +0.1% | 0.49% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,167,111 | -3.9% | 14,857 | +0.0% | 0.48% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $1,878,198 | +2.7% | 14,775 | +5.3% | 0.42% | +6.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,462,242 | +10.5% | 12,436 | +0.8% | 0.32% | +15.3% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,398,336 | -6.5% | 41,804 | +0.2% | 0.31% | -2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,400,986 | -3.9% | 5,619 | +0.8% | 0.31% | 0.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $1,386,988 | +26.6% | 173,808 | +97.9% | 0.31% | +31.8% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,381,096 | +75.9% | 172,853 | +83.6% | 0.31% | +83.2% |
| QVAL | Buy | EA SERIES TRUSTus quan value | $897,979 | +7.8% | 24,198 | +0.5% | 0.20% | +12.4% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $803,726 | +36.4% | 25,711 | +43.5% | 0.18% | +42.4% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $761,235 | -3.1% | 13,255 | +1.4% | 0.17% | +1.2% |
| DE | Buy | DEERE & CO | $741,326 | -6.1% | 1,964 | +0.9% | 0.16% | -2.4% |
| CAT | Buy | CATERPILLAR INC | $730,821 | +11.2% | 2,677 | +0.2% | 0.16% | +15.7% |
| INTC | Buy | INTEL CORP | $632,904 | +129.9% | 17,803 | +116.2% | 0.14% | +137.3% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $568,962 | +6.8% | 18,722 | +12.9% | 0.13% | +11.5% |
| TSLA | New | TESLA INC | $547,982 | – | 2,190 | +100.0% | 0.12% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $526,604 | -3.6% | 10,440 | +1.5% | 0.12% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $518,303 | +18.7% | 3,931 | +8.9% | 0.12% | +23.7% |
| ESG | Buy | FLEXSHARES TRstox us esg slct | $507,533 | -2.2% | 4,816 | +0.3% | 0.11% | +1.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $444,386 | +68.3% | 9,453 | +76.2% | 0.10% | +75.0% |
| ESGG | Buy | FLEXSHARES TRstox gbl esg slt | $438,969 | -3.4% | 3,253 | +0.3% | 0.10% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $409,423 | +3.5% | 2,388 | +7.6% | 0.09% | +8.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $328,554 | +4.6% | 8,102 | +11.4% | 0.07% | +9.0% |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $330,795 | – | 10,386 | +100.0% | 0.07% | – |
| DOW | Buy | DOW INC | $323,385 | -1.6% | 6,272 | +1.6% | 0.07% | +2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $315,998 | +8.3% | 9,305 | +13.7% | 0.07% | +12.9% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $294,566 | -1.2% | 9,770 | +400.0% | 0.06% | +3.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $274,451 | -4.5% | 5,128 | +0.0% | 0.06% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $248,935 | +11.8% | 2,754 | +0.4% | 0.06% | +17.0% |
| TRGP | Buy | TARGA RES CORP | $238,151 | +13.0% | 2,778 | +0.3% | 0.05% | +17.8% |
| IWV | New | ISHARES TRrussell 3000 etf | $223,985 | – | 914 | +100.0% | 0.05% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $220,002 | -5.8% | 4,678 | +0.1% | 0.05% | -2.0% |
| COP | New | CONOCOPHILLIPS | $204,259 | – | 1,705 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $201,612 | – | 1,437 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO INC | $200,328 | -0.7% | 1,946 | +11.3% | 0.04% | +2.3% |
| EMR | New | EMERSON ELEC CO | $200,094 | – | 2,072 | +100.0% | 0.04% | – |
| NWL | Buy | NEWELL BRANDS INC | $138,719 | +4.0% | 15,362 | +0.2% | 0.03% | +10.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.