$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,838,000 | +414.9% | 41,549 | +3.8% | 10.75% | +410.4% |
| AOM | Buy | ISHARESmodert alloc etf | $9,358,000 | +346.7% | 59,746 | +0.7% | 3.37% | +343.0% |
| KHC | New | KRAFT HEINZ CO | $6,781,000 | – | 2,528 | +100.0% | 2.44% | – |
| 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% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,455,000 | +21.4% | 47,616 | +15.6% | 1.60% | +20.3% |
| 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% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,230,000 | +0.9% | 175,706 | +1.5% | 0.80% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,006,000 | +28.8% | 9,273 | +24.6% | 0.72% | +27.7% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $1,399,000 | – | 49,266 | +100.0% | 0.50% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| CAPX | Buy | ELKHORN ETF TRs&p 500 cap ex | $495,000 | +9.5% | 20,047 | +5.3% | 0.18% | +8.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $491,000 | +15.5% | 3,399 | +8.4% | 0.18% | +14.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $445,000 | – | 8,812 | +100.0% | 0.16% | – |
| 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% |
| 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% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $295,000 | +44.6% | 38,133 | +234.2% | 0.11% | +43.2% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $245,000 | – | 3,472 | +100.0% | 0.09% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $231,000 | – | 4,349 | +100.0% | 0.08% | – |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $210,000 | -47.8% | 4,176 | +9.1% | 0.08% | -47.9% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $206,000 | – | 5,356 | +100.0% | 0.07% | – |
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.