$481 Million is the total value of Well Done, LLC's 179 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $70,407,715 | -6.0% | 115 | -2.5% | 14.63% | -0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $62,547,302 | +5.3% | 114,299 | +1.2% | 13.00% | +11.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $18,077,539 | -1.1% | 215,312 | -1.6% | 3.76% | +4.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $17,935,991 | -4.8% | 105,037 | -8.4% | 3.73% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,285,018 | +0.5% | 40,032 | +3.8% | 3.38% | +6.1% |
| GNTX | Buy | GENTEX CORP | $13,540,084 | -6.6% | 401,664 | +0.1% | 2.81% | -1.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $12,313,285 | -0.9% | 213,736 | -0.2% | 2.56% | +4.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $11,454,489 | +1.9% | 58,781 | -2.1% | 2.38% | +7.6% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $10,906,528 | -0.1% | 378,963 | +4.5% | 2.27% | +5.5% | |
| VOXX | Sell | VOXX INTL CORPcl a | $10,463,733 | -61.3% | 3,311,308 | -0.0% | 2.17% | -59.1% |
| ABBV | Sell | ABBVIE INC | $8,496,301 | -5.9% | 49,536 | -0.1% | 1.76% | -0.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,070,184 | +13.2% | 59,524 | +9.9% | 1.47% | +19.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,855,437 | -9.9% | 41,731 | -7.2% | 1.42% | -4.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $6,804,114 | -3.3% | 98,106 | -1.1% | 1.41% | +2.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $6,753,359 | +3.3% | 153,730 | -1.2% | 1.40% | +9.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,633,242 | +2.1% | 104,395 | -2.9% | 1.38% | +7.8% |
| AAPL | Buy | APPLE INC | $6,143,317 | +23.6% | 29,168 | +0.6% | 1.28% | +30.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,073,080 | +5.0% | 11,160 | +0.9% | 1.26% | +11.0% |
| QVAL | Buy | EA SERIES TRUSTus quan value | $5,942,763 | -3.1% | 138,623 | +1.5% | 1.24% | +2.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $5,655,756 | +7.9% | 22,933 | -1.1% | 1.18% | +14.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $5,491,074 | -15.2% | 53,075 | -11.2% | 1.14% | -10.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $5,471,429 | -1.0% | 95,638 | -2.1% | 1.14% | +4.6% |
| ABT | Sell | ABBOTT LABS | $5,059,157 | -10.1% | 48,688 | -1.7% | 1.05% | -5.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,977,711 | +41.5% | 60,964 | +41.8% | 1.03% | +49.4% |
| ITB | Sell | ISHARES TRus home cons etf | $4,600,016 | -13.1% | 45,518 | -0.5% | 0.96% | -8.2% |
| IAK | ISHARES TRu.s. insrnce etf | $4,514,630 | -3.8% | 39,981 | 0.0% | 0.94% | +1.6% | |
| MSFT | Sell | MICROSOFT CORP | $4,481,741 | +0.1% | 10,028 | -5.8% | 0.93% | +5.7% |
| IGV | Buy | ISHARES TRexpanded tech | $4,382,367 | +3.2% | 50,430 | +1.3% | 0.91% | +9.1% |
| VOO | Sell | VANGUARD INDEX FDS | $4,313,621 | -2.5% | 8,625 | -6.3% | 0.90% | +3.0% |
| ITA | Buy | ISHARES TRus aer def etf | $4,224,204 | +0.6% | 31,990 | +0.5% | 0.88% | +6.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,010,410 | -2.8% | 25,001 | -1.4% | 0.83% | +2.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,967,831 | +9.5% | 66,043 | +13.6% | 0.82% | +15.6% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $3,880,557 | -4.1% | 174,251 | +1.8% | 0.81% | +1.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,487,855 | -2.4% | 31,031 | -4.3% | 0.72% | +3.1% |
| Buy | EA SERIES TRUSTalpha arch 1-3 | $3,437,250 | +167.6% | 31,881 | +164.2% | 0.71% | +182.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,279,626 | -49.9% | 30,749 | -48.1% | 0.68% | -47.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $3,050,304 | +2.7% | 31,571 | -0.9% | 0.63% | +8.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,887,162 | -6.9% | 73,935 | -5.4% | 0.60% | -1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,782,234 | +8.4% | 28,671 | +0.6% | 0.58% | +14.5% |
| AMZN | Sell | AMAZON COM INC | $2,747,242 | -5.5% | 14,216 | -11.8% | 0.57% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,524,102 | -3.8% | 12,480 | -4.7% | 0.52% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,492,025 | +1.6% | 15,111 | +0.0% | 0.52% | +7.5% |
| MIY | Sell | BLACKROCK MUNIYIELD MICH QU | $2,017,541 | -1.4% | 176,360 | -0.8% | 0.42% | +4.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,012,323 | -4.6% | 34,387 | -1.0% | 0.42% | +0.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,884,336 | -6.3% | 40,290 | -2.3% | 0.39% | -0.8% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,713,119 | +7.0% | 43,837 | +6.5% | 0.36% | +13.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,710,176 | -6.3% | 11,369 | -2.9% | 0.36% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,707,821 | -16.0% | 11,685 | -9.0% | 0.36% | -11.2% |
| SYK | Sell | STRYKER CORPORATION | $1,619,590 | -5.1% | 4,760 | -0.2% | 0.34% | +0.3% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,590,214 | -5.8% | 16,287 | -1.9% | 0.33% | -0.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,489,240 | +10.9% | 225,301 | +22.5% | 0.31% | +17.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,433,909 | -0.2% | 18,306 | +1.8% | 0.30% | +5.7% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $1,434,332 | -10.0% | 14,373 | -8.2% | 0.30% | -4.8% |
| MCBC | Sell | MACATAWA BK CORP | $1,236,355 | +39.9% | 84,682 | -6.2% | 0.26% | +47.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,227,480 | +6.9% | 2,562 | -0.9% | 0.26% | +12.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,217,597 | -12.6% | 10,577 | -11.7% | 0.25% | -7.7% |
| PHILLIPS EDISON & CO INC | $1,201,406 | -8.8% | 36,729 | 0.0% | 0.25% | -3.5% | ||
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,186,126 | +3.3% | 15,197 | +0.8% | 0.25% | +8.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,165,567 | +0.2% | 2,980 | +1.9% | 0.24% | +5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,126,382 | +5.7% | 25,740 | +0.9% | 0.23% | +11.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,062,989 | +23.5% | 5,823 | +23.6% | 0.22% | +30.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,005,724 | -3.4% | 4,957 | +0.1% | 0.21% | +2.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $996,365 | -5.6% | 75,597 | -0.1% | 0.21% | -0.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $989,533 | -27.6% | 9,457 | -27.2% | 0.21% | -23.4% |
| CAT | Sell | CATERPILLAR INC | $962,659 | -10.2% | 2,890 | -1.2% | 0.20% | -5.2% |
| NVDA | Buy | NVIDIA CORPORATION | $963,415 | +373.9% | 7,799 | +3366.2% | 0.20% | +400.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $955,198 | +0.7% | 3,040 | -8.1% | 0.20% | +5.9% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $932,317 | +1.6% | 23,597 | -1.2% | 0.19% | +7.2% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $911,529 | +13.9% | 13,344 | +12.3% | 0.19% | +20.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $909,416 | -3.2% | 11,217 | +0.4% | 0.19% | +2.2% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $882,667 | -21.6% | 10,581 | -16.8% | 0.18% | -17.2% |
| DHR | Buy | DANAHER CORPORATION | $876,724 | +1.1% | 3,509 | +1.0% | 0.18% | +6.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $858,540 | +140.8% | 2,782 | +134.2% | 0.18% | +154.3% |
| MCD | Sell | MCDONALDS CORP | $851,675 | -11.4% | 3,342 | -1.9% | 0.18% | -6.3% |
| HD | Sell | HOME DEPOT INC | $832,028 | -11.5% | 2,417 | -1.4% | 0.17% | -6.5% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $827,553 | +0.4% | 39,295 | 0.0% | 0.17% | +6.2% | |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $825,908 | +21.7% | 12,135 | +30.4% | 0.17% | +28.4% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $806,005 | -7.4% | 17,109 | -2.4% | 0.17% | -2.3% |
| ETN | Buy | EATON CORP PLC | $799,866 | +1.6% | 2,551 | +1.3% | 0.17% | +7.1% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $776,577 | -1.0% | 20,447 | +1.4% | 0.16% | +4.5% |
| MLHR | Buy | MILLERKNOLL INC | $773,704 | +7.7% | 29,208 | +0.7% | 0.16% | +14.2% |
| FB | Sell | META PLATFORMS INCcl a | $762,953 | +3.6% | 1,514 | -0.1% | 0.16% | +9.7% |
| SVAL | Sell | ISHARES TRus sml cp value | $761,843 | -24.3% | 26,091 | -20.6% | 0.16% | -20.2% |
| PEP | Buy | PEPSICO INC | $746,151 | -4.9% | 4,525 | +0.9% | 0.16% | +0.6% |
| DE | Sell | DEERE & CO | $735,827 | -13.6% | 1,970 | -5.0% | 0.15% | -8.9% |
| WMT | Buy | WALMART INC | $732,419 | +16.6% | 10,817 | +3.7% | 0.15% | +23.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $729,221 | +14.0% | 13,912 | +2.5% | 0.15% | +20.6% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $727,147 | -30.8% | 13,166 | -29.4% | 0.15% | -27.1% |
| CVX | Buy | CHEVRON CORP NEW | $709,052 | +1.4% | 4,533 | +2.3% | 0.15% | +7.3% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $648,570 | -2.5% | 8,755 | 0.0% | 0.14% | +3.1% | |
| V | Sell | VISA INC | $642,002 | -17.8% | 2,446 | -12.6% | 0.13% | -13.6% |
| IWF | ISHARES TRrus 1000 grw etf | $638,986 | +8.1% | 1,753 | 0.0% | 0.13% | +14.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $631,371 | -6.1% | 8,687 | -0.6% | 0.13% | -0.8% |
| ESG | Buy | FLEXSHARES TRstox us esg slct | $621,316 | +1.7% | 4,844 | +0.3% | 0.13% | +7.5% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $619,880 | +0.1% | 30,312 | 0.0% | 0.13% | +5.7% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $622,599 | +3.2% | 5,541 | +0.2% | 0.13% | +8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $619,776 | -3.3% | 3,379 | -19.7% | 0.13% | +2.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $614,227 | -3.8% | 9,745 | -0.8% | 0.13% | +1.6% |
| DLN | WISDOMTREE TRus largecap divd | $608,481 | +0.8% | 8,364 | 0.0% | 0.13% | +5.9% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $597,334 | -0.6% | 4,875 | 0.0% | 0.12% | +5.1% | |
| ISMD | NORTHERN LTS FD TR IVinspire sml/ mid | $597,714 | -3.8% | 17,260 | 0.0% | 0.12% | +1.6% | |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $592,068 | -2.2% | 10,339 | -1.9% | 0.12% | +3.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $584,204 | +8.7% | 1,562 | 0.0% | 0.12% | +14.2% | |
| ESML | ISHARES TResg aware msci | $577,500 | -4.4% | 15,000 | 0.0% | 0.12% | +0.8% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $577,096 | +16.6% | 5,124 | +14.3% | 0.12% | +23.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $557,930 | +68.2% | 3,210 | +31.7% | 0.12% | +78.5% |
| ESGG | Buy | FLEXSHARES TRstox gbl esg slt | $542,725 | +1.7% | 3,300 | +0.8% | 0.11% | +7.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $533,977 | -9.6% | 7,351 | -7.7% | 0.11% | -4.3% |
| INTC | Buy | INTEL CORP | $534,483 | -29.5% | 17,259 | +0.6% | 0.11% | -25.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $511,853 | -23.1% | 1,687 | -12.2% | 0.11% | -19.1% |
| NEE | Buy | NEXTERA ENERGY INC | $499,648 | +12.0% | 7,057 | +1.1% | 0.10% | +18.2% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $482,546 | -4.4% | 6,200 | 0.0% | 0.10% | +1.0% | |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $479,238 | -12.0% | 4,290 | -6.0% | 0.10% | -6.5% |
| IVAL | Sell | EA SERIES TRUSTintl quan value | $476,811 | -11.3% | 19,126 | -4.0% | 0.10% | -6.6% |
| WFC | Buy | WELLS FARGO CO NEW | $472,626 | +11.7% | 7,958 | +9.0% | 0.10% | +18.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $465,699 | +29.4% | 997 | +26.0% | 0.10% | +36.6% |
| GLD | SPDR GOLD TR | $461,411 | +4.5% | 2,146 | 0.0% | 0.10% | +10.3% | |
| AMGN | Sell | AMGEN INC | $450,553 | -34.6% | 1,442 | -40.5% | 0.09% | -30.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $428,672 | -2.9% | 12,634 | -9.5% | 0.09% | +2.3% |
| TSLA | Buy | TESLA INC | $423,463 | +20.3% | 2,140 | +6.8% | 0.09% | +27.5% |
| TRGP | Buy | TARGA RES CORP | $387,381 | +15.3% | 3,009 | +0.3% | 0.08% | +21.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $386,664 | -3.5% | 1,620 | +0.9% | 0.08% | +1.3% |
| ASML | ASML HOLDING N V | $384,546 | +5.4% | 376 | 0.0% | 0.08% | +11.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $381,134 | -4.7% | 7,120 | -8.1% | 0.08% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $377,860 | +21.7% | 3,729 | +10.0% | 0.08% | +29.5% |
| GUNR | FLEXSHARES TRmornstar upstr | $378,520 | -2.3% | 9,430 | 0.0% | 0.08% | +3.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $362,296 | +47.8% | 1,989 | +22.5% | 0.08% | +56.2% |
| MO | Buy | ALTRIA GROUP INC | $359,982 | +28.6% | 7,903 | +23.1% | 0.08% | +36.4% |
| LLY | Sell | ELI LILLY & CO | $354,004 | +10.7% | 391 | -4.9% | 0.07% | +17.5% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $357,498 | -1.5% | 9,305 | 0.0% | 0.07% | +4.2% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $352,311 | -4.1% | 6,401 | 0.0% | 0.07% | +1.4% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $332,749 | -1.6% | 11,215 | +0.2% | 0.07% | +3.0% |
| DOW | Sell | DOW INC | $321,112 | -17.1% | 6,053 | -9.4% | 0.07% | -11.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $315,697 | -3.8% | 590 | 0.0% | 0.07% | +1.5% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $313,132 | -10.3% | 2,057 | -6.4% | 0.06% | -5.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $311,013 | -3.0% | 5,996 | +1.8% | 0.06% | +3.2% |
| REGL | PROSHARES TRs&p mdcp 400 div | $310,708 | -6.3% | 4,221 | 0.0% | 0.06% | 0.0% | |
| KO | Buy | COCA COLA CO | $310,164 | +13.3% | 4,873 | +8.9% | 0.06% | +18.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $310,246 | +48.1% | 365 | +27.6% | 0.06% | +56.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $305,338 | -39.7% | 5,747 | -39.4% | 0.06% | -37.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $304,255 | -0.5% | 11,088 | +2.3% | 0.06% | +5.0% |
| IYJ | Buy | ISHARES TRus industrials | $300,153 | +30.6% | 2,513 | +37.5% | 0.06% | +37.8% |
| LBRT | Buy | LIBERTY ENERGY INC | $292,982 | +2.0% | 14,025 | +1.1% | 0.06% | +7.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $288,653 | +1.9% | 7,747 | +0.4% | 0.06% | +7.1% |
| AVGO | Sell | BROADCOM INC | $288,995 | +16.0% | 180 | -4.3% | 0.06% | +22.4% |
| CSCO | Sell | CISCO SYS INC | $290,856 | -5.6% | 6,122 | -0.9% | 0.06% | -1.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $289,271 | -64.7% | 6,792 | -66.0% | 0.06% | -62.7% |
| PFE | Sell | PFIZER INC | $278,205 | -0.2% | 9,943 | -1.1% | 0.06% | +5.5% |
| ALL | Buy | ALLSTATE CORP | $276,850 | -6.6% | 1,734 | +1.2% | 0.06% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $274,379 | -3.9% | 6,987 | +0.0% | 0.06% | +1.8% | |
| CRM | Sell | SALESFORCE INC | $270,478 | -36.9% | 1,053 | -26.0% | 0.06% | -33.3% |
| EFV | Sell | ISHARES TReafe value etf | $262,654 | -51.1% | 4,952 | -49.8% | 0.06% | -48.1% |
| WNC | WABASH NATL CORP | $265,924 | -27.1% | 12,176 | 0.0% | 0.06% | -23.6% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $261,336 | +14.9% | 1,891 | +7.5% | 0.05% | +20.0% |
| AOK | New | ISHARES TRconser alloc etf | $253,829 | – | 6,874 | +100.0% | 0.05% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $250,962 | -7.2% | 3,835 | -0.7% | 0.05% | -1.9% |
| MBWM | Sell | MERCANTILE BK CORP | $248,045 | +5.2% | 6,114 | -0.2% | 0.05% | +13.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $249,933 | -3.5% | 2,742 | 0.0% | 0.05% | +2.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $251,150 | +5.6% | 1,273 | 0.0% | 0.05% | +10.6% | |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $247,830 | -2.0% | 4,692 | +0.1% | 0.05% | +2.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $241,707 | -48.1% | 2,491 | -47.7% | 0.05% | -45.7% |
| MRK | Buy | MERCK & CO INC | $241,149 | -5.2% | 1,948 | +1.1% | 0.05% | 0.0% |
| DSI | ISHARES TRmsci kld400 soc | $242,801 | +3.0% | 2,338 | 0.0% | 0.05% | +8.7% | |
| MMM | Sell | 3M CO | $238,057 | -58.2% | 2,330 | -56.6% | 0.05% | -56.2% |
| QMOM | Sell | EA SERIES TRUSTus quan momentum | $235,895 | -9.2% | 4,049 | -7.8% | 0.05% | -3.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $224,513 | -2.8% | 1,444 | +1.0% | 0.05% | +4.4% |
| HON | New | HONEYWELL INTL INC | $224,521 | – | 1,052 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $227,159 | -11.2% | 1,986 | -1.2% | 0.05% | -6.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $228,169 | +6.8% | 3,052 | +4.9% | 0.05% | +11.9% |
| UNP | Sell | UNION PAC CORP | $221,282 | -19.5% | 978 | -12.5% | 0.05% | -14.8% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $211,817 | +0.9% | 6,570 | 0.0% | 0.04% | +7.3% | |
| SLV | New | ISHARES SILVER TRishares | $209,903 | – | 7,900 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDinf tech etf | $211,609 | – | 367 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $213,306 | -8.8% | 1,315 | +1.5% | 0.04% | -4.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $200,550 | – | 4,863 | +100.0% | 0.04% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $200,317 | -9.6% | 3,322 | -9.6% | 0.04% | -4.5% |
| FPI | FARMLAND PARTNERS INC | $123,025 | +3.9% | 10,670 | 0.0% | 0.03% | +13.0% | |
| HYMCL | New | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $218 | – | 10,000 | +100.0% | 0.00% | – |
| CEA INDUSTRIES INC*w exp 02/11/202 | $248 | +15.3% | 16,500 | 0.0% | 0.00% | – | ||
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -3,708 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,072 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,676 | -100.0% | -0.04% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -4,112 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -451 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -475 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -420 | -100.0% | -0.05% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -10,024 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -578 | -100.0% | -0.06% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -8,582 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -26,837 | -100.0% | -0.26% | – |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -44,034 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL A | 35 | Q2 2024 | 14.7% |
| ISHARES TR | 35 | Q2 2024 | 12.5% |
| ISHARES TR | 35 | Q2 2024 | 9.9% |
| GENTEX CORP COM | 35 | Q2 2024 | 7.5% |
| ISHARES USA MINIMUM VOLATILITY | 35 | Q2 2024 | 12.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 35 | Q2 2024 | 10.7% |
| VANGUARD MID-CAP VALUE INDEX FUND | 35 | Q2 2024 | 4.4% |
| ISHARES TR | 35 | Q2 2024 | 3.8% |
| ABBVIE INC COM | 35 | Q2 2024 | 2.0% |
| ABBOTT LABS COM | 35 | Q2 2024 | 1.6% |
View Well Done, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-17 |
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-18 |
| 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 |
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.