$275 Million is the total value of Well Done, LLC's 84 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $29,943,000 | +5.5% | 138 | +3.8% | 10.88% | +5.7% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $15,494,000 | +19.4% | 395,748 | +12.1% | 5.63% | +19.7% |
| MLHR | Buy | MILLER HERMAN INC | $10,400,000 | -3.2% | 347,950 | +0.0% | 3.78% | -3.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $8,995,000 | +26.8% | 136,293 | +26.1% | 3.27% | +27.1% |
| MCBC | Buy | MACATAWA BK CORP | $6,292,000 | +18.8% | 847,990 | +0.1% | 2.29% | +19.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,795,000 | +5.9% | 40,022 | +3.8% | 2.11% | +6.1% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $4,585,000 | +4.9% | 59,459 | +2.6% | 1.67% | +5.1% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $4,070,000 | +5.0% | 45,479 | +1.0% | 1.48% | +5.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $3,523,000 | +4.0% | 43,847 | +1.7% | 1.28% | +4.2% |
| VLUE | Buy | ISHARES TRusa value factor | $3,341,000 | +49.2% | 54,211 | +48.4% | 1.21% | +49.5% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $3,094,000 | +4.5% | 124,593 | +3.5% | 1.12% | +4.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,606,000 | +26.2% | 25,968 | +25.5% | 0.95% | +26.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,210,000 | +10.3% | 173,188 | +2.7% | 0.80% | +10.6% |
| AOM | New | ISHARESmodert alloc etf | $2,095,000 | – | 59,340 | +100.0% | 0.76% | – |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $1,793,000 | +35.6% | 35,359 | +30.6% | 0.65% | +36.1% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,765,000 | +3.2% | 44,243 | +0.6% | 0.64% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,558,000 | +2.4% | 7,440 | +0.5% | 0.57% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,228,000 | +12.8% | 10,124 | +0.7% | 0.45% | +12.9% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,194,000 | -7.0% | 23,397 | +3.9% | 0.43% | -6.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,060,000 | +2.2% | 11,133 | +0.2% | 0.38% | +2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $676,000 | +14.2% | 5,820 | +10.7% | 0.25% | +14.4% |
| SMLF | New | ISHARES TRmultifactor usa | $552,000 | – | 18,700 | +100.0% | 0.20% | – |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $537,000 | +18.3% | 4,296 | +10.5% | 0.20% | +18.2% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $471,000 | +17.2% | 3,586 | +10.3% | 0.17% | +17.1% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $461,000 | +14.1% | 3,621 | +9.4% | 0.17% | +15.1% |
| CAPX | Buy | ELKHORN ETF TRs&p 500 cap ex | $452,000 | +22.8% | 19,040 | +19.4% | 0.16% | +23.3% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $436,000 | +8.5% | 3,037 | +10.2% | 0.16% | +8.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $425,000 | +25.4% | 3,135 | +13.3% | 0.15% | +25.2% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $402,000 | +20.0% | 3,826 | +15.0% | 0.15% | +20.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $300,000 | +13.2% | 7,002 | +6.5% | 0.11% | +13.5% |
| NEE | Buy | NEXTERA ENERGY INC | $252,000 | +15.1% | 1,931 | +4.3% | 0.09% | +16.5% |
| CVX | New | CHEVRON CORP NEW | $208,000 | – | 1,988 | +100.0% | 0.08% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $204,000 | – | 11,410 | +100.0% | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $202,000 | – | 2,000 | +100.0% | 0.07% | – |
| INAP | Buy | INTERNAP CORP | $37,000 | -11.9% | 18,000 | +20.0% | 0.01% | -13.3% |
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.