$278 Million is the total value of Well Done, LLC's 83 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXJ | ISHARES TRglob hlthcre etf | $32,676,000 | +15386.3% | 2,088 | 0.0% | 11.77% | +15187.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,838,000 | +414.9% | 41,549 | +3.8% | 10.75% | +410.4% |
| MTUM | Sell | ISHARES TRusa momentum fct | $29,477,000 | -12.4% | 422,338 | -4.2% | 10.62% | -13.2% |
| GNTX | Sell | GENTEX CORP | $14,326,000 | +12.5% | 815,830 | -1.1% | 5.16% | +11.5% |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $14,167,000 | +2563.0% | 12,645 | 0.0% | 5.10% | +2544.6% | |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $11,575,000 | -17.4% | 137,429 | -20.6% | 4.17% | -18.1% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $10,301,000 | +5.0% | 115,542 | -3.4% | 3.71% | +4.0% |
| MSFT | MICROSOFT CORP | $9,942,000 | +2876.6% | 6,530 | 0.0% | 3.58% | +2860.3% | |
| AOM | Buy | ISHARESmodert alloc etf | $9,358,000 | +346.7% | 59,746 | +0.7% | 3.37% | +343.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $9,271,000 | +2.8% | 175,348 | -0.9% | 3.34% | +1.9% |
| CHFC | Sell | CHEMICAL FINL CORP | $7,526,000 | +15.0% | 170,539 | -2.8% | 2.71% | +14.0% |
| KHC | New | KRAFT HEINZ CO | $6,781,000 | – | 2,528 | +100.0% | 2.44% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,003,000 | -80.0% | 138 | 0.0% | 2.16% | -80.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $5,967,000 | +1895.7% | 4,410 | +14.1% | 2.15% | +1872.5% |
| VLUE | Buy | ISHARES TRusa value factor | $4,745,000 | +42.0% | 91,400 | +68.6% | 1.71% | +40.8% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $4,649,000 | +1.4% | 59,168 | -0.5% | 1.68% | +0.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,455,000 | +21.4% | 47,616 | +15.6% | 1.60% | +20.3% |
| IOC | INTEROIL CORP | $4,328,000 | +13.3% | 85,000 | 0.0% | 1.56% | +12.2% | |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $4,127,000 | +1.4% | 45,417 | -0.1% | 1.49% | +0.5% |
| ABBV | Sell | ABBVIE INC | $4,046,000 | +0.6% | 64,158 | -1.2% | 1.46% | -0.2% |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $3,669,000 | +840.8% | 3,020 | 0.0% | 1.32% | +831.0% | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $3,133,000 | +944.3% | 7,197 | +2.8% | 1.13% | +935.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,705,000 | – | 1,906 | +100.0% | 0.97% | – |
| ABT | ABBOTT LABS | $2,448,000 | +7.6% | 57,884 | 0.0% | 0.88% | +6.7% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,230,000 | +0.9% | 175,706 | +1.5% | 0.80% | 0.0% |
| IBB | ISHARES TRnasdq biotec etf | $2,156,000 | +333.8% | 1,930 | 0.0% | 0.78% | +329.3% | |
| CL | COLGATE PALMOLIVE CO | $2,077,000 | +1.3% | 28,015 | 0.0% | 0.75% | +0.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,006,000 | +28.8% | 9,273 | +24.6% | 0.72% | +27.7% |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $1,885,000 | +5.1% | 35,359 | 0.0% | 0.68% | +4.1% | |
| SDOG | ALPS ETF TRsectr div dogs | $1,839,000 | +4.2% | 44,243 | 0.0% | 0.66% | +3.3% | |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $1,524,000 | -50.7% | 124,420 | -0.1% | 0.55% | -51.2% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $1,399,000 | – | 49,266 | +100.0% | 0.50% | – |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,170,000 | -96.5% | 648,853 | -9.9% | 0.42% | -96.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,114,000 | +5.1% | 22,483 | +101.9% | 0.40% | +4.2% |
| GLD | Buy | SPDR GOLD TRUST | $1,084,000 | +315.3% | 8,627 | +318.4% | 0.39% | +311.6% |
| AAPL | Sell | APPLE INC | $1,047,000 | +5.2% | 9,262 | -11.0% | 0.38% | +4.1% |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $1,007,000 | -2.4% | 66,593 | 0.0% | 0.36% | -3.2% | |
| PCLN | New | PRICELINE GRP INC | $973,000 | – | 158 | +100.0% | 0.35% | – |
| XOM | Buy | EXXON MOBIL CORP | $967,000 | -4.4% | 11,075 | +2.7% | 0.35% | -5.2% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $840,000 | +56.4% | 4,585 | +6.7% | 0.30% | +55.4% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $830,000 | -1.9% | 6,657 | -4.3% | 0.30% | -2.6% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $816,000 | +0.9% | 9,720 | 0.0% | 0.29% | 0.0% | |
| SUI | Sell | SUN CMNTYS INC | $768,000 | +2.3% | 9,788 | -0.1% | 0.28% | +1.5% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $758,000 | +60.9% | 3,932 | +9.6% | 0.27% | +59.6% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $694,000 | +59.2% | 3,336 | +9.8% | 0.25% | +58.2% |
| SGBK | STONEGATE BK FT LAUDERDALE F | $678,000 | +4.6% | 20,080 | 0.0% | 0.24% | +3.4% | |
| AOK | ISHARESconser alloc etf | $654,000 | +1.7% | 19,600 | 0.0% | 0.24% | +0.9% | |
| QUAL | Buy | ISHARES TRusa quality fctr | $596,000 | -93.4% | 138,655 | +1.7% | 0.22% | -93.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $592,000 | -14.8% | 19,444 | +7.3% | 0.21% | -15.8% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $579,000 | -51.5% | 10,464 | -55.3% | 0.21% | -51.8% |
| MMM | 3M CO | $573,000 | +0.7% | 3,252 | 0.0% | 0.21% | -0.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $559,000 | -78.5% | 25,968 | 0.0% | 0.20% | -78.8% | |
| NEE | NEXTERA ENERGY INC | $536,000 | +112.7% | 1,931 | 0.0% | 0.19% | +109.8% | |
| CAPX | Buy | ELKHORN ETF TRs&p 500 cap ex | $495,000 | +9.5% | 20,047 | +5.3% | 0.18% | +8.5% |
| SMLF | ISHARES TRmultifactor usa | $494,000 | -10.5% | 18,700 | 0.0% | 0.18% | -11.4% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $491,000 | +4.9% | 5,610 | 0.0% | 0.18% | +4.1% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $491,000 | +15.5% | 3,399 | +8.4% | 0.18% | +14.9% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $482,000 | -89.8% | 87,778 | -4.5% | 0.17% | -89.9% |
| IWP | ISHARES TRrus md cp gr etf | $474,000 | +34.3% | 3,771 | 0.0% | 0.17% | +33.6% | |
| WFC | Sell | WELLS FARGO & CO NEW | $450,000 | -32.8% | 10,157 | -28.3% | 0.16% | -33.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $445,000 | – | 8,812 | +100.0% | 0.16% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $410,000 | -66.6% | 9,904 | -2.2% | 0.15% | -66.8% |
| PG | PROCTER AND GAMBLE CO | $376,000 | -59.0% | 10,841 | 0.0% | 0.14% | -59.6% | |
| MCBC | Buy | MACATAWA BK CORP | $376,000 | -94.0% | 848,625 | +0.1% | 0.14% | -94.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $370,000 | -89.5% | 43,890 | +0.1% | 0.13% | -89.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $367,000 | -45.7% | 6,767 | +16.3% | 0.13% | -46.3% |
| SYK | STRYKER CORP | $339,000 | -2.6% | 2,910 | 0.0% | 0.12% | -3.2% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $340,000 | -16.7% | 7,516 | +1.7% | 0.12% | -17.6% |
| FFBC | New | FIRST FINL BANCORP OH | $326,000 | – | 14,908 | +100.0% | 0.12% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $319,000 | +10.4% | 32,373 | 0.0% | 0.12% | +9.5% | |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $299,000 | -98.1% | 364,671 | -7.9% | 0.11% | -98.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $295,000 | +44.6% | 38,133 | +234.2% | 0.11% | +43.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $248,000 | +4.6% | 1,563 | 0.0% | 0.09% | +3.5% | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $245,000 | – | 3,472 | +100.0% | 0.09% | – |
| GE | GENERAL ELECTRIC CO | $237,000 | -6.0% | 8,015 | 0.0% | 0.08% | -7.6% | |
| MLHR | Sell | MILLER HERMAN INC | $236,000 | -97.7% | 347,622 | -0.1% | 0.08% | -97.8% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $232,000 | -86.5% | 39,390 | -14.9% | 0.08% | -86.5% |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $231,000 | – | 4,349 | +100.0% | 0.08% | – |
| JPM | JPMORGAN CHASE & CO | $218,000 | -47.6% | 6,690 | 0.0% | 0.08% | -47.7% | |
| DLN | WISDOMTREE TRlargecap divid | $216,000 | +1.9% | 2,804 | 0.0% | 0.08% | +1.3% | |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $210,000 | -47.8% | 4,176 | +9.1% | 0.08% | -47.9% |
| CVX | CHEVRON CORP NEW | $205,000 | -1.4% | 1,988 | 0.0% | 0.07% | -2.6% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $206,000 | – | 5,356 | +100.0% | 0.07% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -18,000 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,000 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,000 | -100.0% | -0.08% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -2,500 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,163 | -100.0% | -0.10% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,000 | -100.0% | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -9,842 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,931 | -100.0% | -0.16% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -3,621 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
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.