$283 Million is the total value of Well Done, LLC's 90 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $46,836,000 | – | 951,959 | +100.0% | 16.54% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $32,370,000 | – | 401,121 | +100.0% | 11.43% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $25,121,000 | – | 127 | +100.0% | 8.87% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $19,418,000 | – | 155,732 | +100.0% | 6.86% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $18,754,000 | – | 231,935 | +100.0% | 6.62% | – |
| GNTX | New | GENTEX CORP | $13,324,000 | – | 832,210 | +100.0% | 4.71% | – |
| MLHR | New | MILLER HERMAN INC | $9,987,000 | – | 347,971 | +100.0% | 3.53% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $9,325,000 | – | 121,678 | +100.0% | 3.29% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $8,904,000 | – | 103,593 | +100.0% | 3.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,791,000 | – | 51,430 | +100.0% | 2.40% | – |
| CHFC | New | CHEMICAL FINL CORP | $6,757,000 | – | 197,184 | +100.0% | 2.39% | – |
| MCBC | New | MACATAWA BK CORP | $5,126,000 | – | 847,265 | +100.0% | 1.81% | – |
| EEMV | New | ISHARESem mk minvol etf | $4,994,000 | – | 102,637 | +100.0% | 1.76% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $4,757,000 | – | 205,659 | +100.0% | 1.68% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $4,480,000 | – | 48,736 | +100.0% | 1.58% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $4,425,000 | – | 62,960 | +100.0% | 1.56% | – |
| ABBV | New | ABBVIE INC | $3,848,000 | – | 64,948 | +100.0% | 1.36% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $3,702,000 | – | 45,981 | +100.0% | 1.31% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $3,317,000 | – | 69,229 | +100.0% | 1.17% | – |
| IOC | New | INTEROIL CORP | $3,142,000 | – | 100,000 | +100.0% | 1.11% | – |
| AAPL | New | APPLE INC | $2,771,000 | – | 26,322 | +100.0% | 0.98% | – |
| ABT | New | ABBOTT LABS | $2,600,000 | – | 57,884 | +100.0% | 0.92% | – |
| QCOM | New | QUALCOMM INC | $1,966,000 | – | 39,326 | +100.0% | 0.69% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $1,883,000 | – | 52,980 | +100.0% | 0.66% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,871,000 | – | 28,078 | +100.0% | 0.66% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,644,000 | – | 27,386 | +100.0% | 0.58% | – |
| SLB | New | SCHLUMBERGER LTD | $1,643,000 | – | 23,550 | +100.0% | 0.58% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $1,573,000 | – | 28,088 | +100.0% | 0.56% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $1,349,000 | – | 18,401 | +100.0% | 0.48% | – |
| PCLN | New | PRICELINE GRP INC | $1,339,000 | – | 1,050 | +100.0% | 0.47% | – |
| SRCL | New | STERICYCLE INC | $1,272,000 | – | 10,544 | +100.0% | 0.45% | – |
| USMV | New | ISHARES TRusa min vol etf | $1,256,000 | – | 30,042 | +100.0% | 0.44% | – |
| LKQ | New | LKQ CORP | $1,229,000 | – | 41,472 | +100.0% | 0.43% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,110,000 | – | 14,058 | +100.0% | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,103,000 | – | 10,737 | +100.0% | 0.39% | – |
| KHC | New | KRAFT HEINZ CO | $1,060,000 | – | 14,564 | +100.0% | 0.37% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,039,000 | – | 11,184 | +100.0% | 0.37% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $981,000 | – | 14,698 | +100.0% | 0.35% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $930,000 | – | 66,593 | +100.0% | 0.33% | – |
| SUI | New | SUN CMNTYS INC | $905,000 | – | 13,200 | +100.0% | 0.32% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $900,000 | – | 8,178 | +100.0% | 0.32% | – |
| PG | New | PROCTER & GAMBLE CO | $886,000 | – | 11,161 | +100.0% | 0.31% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $873,000 | – | 26,580 | +100.0% | 0.31% | – |
| WFC | New | WELLS FARGO & CO NEW | $838,000 | – | 15,423 | +100.0% | 0.30% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $822,000 | – | 10,571 | +100.0% | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $686,000 | – | 8,795 | +100.0% | 0.24% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $583,000 | – | 14,090 | +100.0% | 0.21% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $558,000 | – | 5,434 | +100.0% | 0.20% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $521,000 | – | 13,377 | +100.0% | 0.18% | – |
| MMM | New | 3M CO | $494,000 | – | 3,282 | +100.0% | 0.17% | – |
| USRT | New | ISHARES TRreal est 50 etf | $487,000 | – | 10,280 | +100.0% | 0.17% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $466,000 | – | 5,610 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $454,000 | – | 6,872 | +100.0% | 0.16% | – |
| MSFT | New | MICROSOFT CORP | $399,000 | – | 7,200 | +100.0% | 0.14% | – |
| JCI | New | JOHNSON CTLS INC | $389,000 | – | 9,869 | +100.0% | 0.14% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $366,000 | – | 33,113 | +100.0% | 0.13% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $345,000 | – | 2,919 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORP | $346,000 | – | 3,725 | +100.0% | 0.12% | – |
| MTB | New | M & T BK CORP | $342,000 | – | 2,822 | +100.0% | 0.12% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $332,000 | – | 7,247 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $302,000 | – | 2,284 | +100.0% | 0.11% | – |
| HMC | New | HONDA MOTOR LTD | $302,000 | – | 9,445 | +100.0% | 0.11% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $300,000 | – | 3,436 | +100.0% | 0.11% | – |
| QUAL | New | ISHARES TRmsci usa qlt fac | $298,000 | – | 4,615 | +100.0% | 0.10% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $295,000 | – | 1,822 | +100.0% | 0.10% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $295,000 | – | 871 | +100.0% | 0.10% | – |
| IAI | New | ISHARES TRus br del se etf | $290,000 | – | 6,973 | +100.0% | 0.10% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $289,000 | – | 2,321 | +100.0% | 0.10% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $283,000 | – | 1,959 | +100.0% | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $279,000 | – | 2,005 | +100.0% | 0.10% | – |
| BFA | New | BROWN FORMAN CORPcl a | $275,000 | – | 2,500 | +100.0% | 0.10% | – |
| RSG | New | REPUBLIC SVCS INC | $264,000 | – | 6,000 | +100.0% | 0.09% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $256,000 | – | 6,625 | +100.0% | 0.09% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $248,000 | – | 2,137 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $250,000 | – | 8,015 | +100.0% | 0.09% | – |
| BK | New | BANK NEW YORK MELLON CORP | $247,000 | – | 6,000 | +100.0% | 0.09% | – |
| PRGO | New | PERRIGO CO PLC | $241,000 | – | 1,667 | +100.0% | 0.08% | – |
| V | New | VISA INC | $239,000 | – | 3,080 | +100.0% | 0.08% | – |
| CAJ | New | CANON INCsponsored adr | $235,000 | – | 7,796 | +100.0% | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $235,000 | – | 1,255 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $215,000 | – | 1,563 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD TRUST | $209,000 | – | 2,062 | +100.0% | 0.07% | – |
| CAPX | New | ELKHORN ETF TRs&p 500 cap ex | $206,000 | – | 9,059 | +100.0% | 0.07% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $205,000 | – | 9,446 | +100.0% | 0.07% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $201,000 | – | 2,832 | +100.0% | 0.07% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $179,000 | – | 28,820 | +100.0% | 0.06% | – |
| ERIC | New | ERICSSONadr b sek 10 | $175,000 | – | 18,199 | +100.0% | 0.06% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $161,000 | – | 28,928 | +100.0% | 0.06% | – |
| INAP | New | INTERNAP CORP | $96,000 | – | 15,000 | +100.0% | 0.03% | – |
| CBB | New | CINCINNATI BELL INC NEW | $36,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.