$265 Million is the total value of Well Done, LLC's 94 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Buy | ISHARES TRusa value factor | $25,205,000 | +431.2% | 359,092 | +292.9% | 9.52% | +456.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,864,000 | +99.0% | 91,199 | +91.5% | 3.35% | +108.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,100,000 | -76.2% | 43,566 | +4.9% | 2.68% | -75.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $6,490,000 | +1654.1% | 74,909 | +70.7% | 2.45% | +1742.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,990,000 | +1259.7% | 36,284 | +436.2% | 1.88% | +1327.3% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $4,898,000 | +5.4% | 60,984 | +3.1% | 1.85% | +10.4% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $4,364,000 | +5.7% | 46,243 | +1.8% | 1.65% | +10.8% |
| IWN | New | ISHARES TRrus 2000 val etf | $4,312,000 | – | 36,253 | +100.0% | 1.63% | – |
| ABBV | Buy | ABBVIE INC | $4,020,000 | -0.6% | 64,195 | +0.1% | 1.52% | +4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,667,000 | +35.6% | 22,179 | +1063.6% | 1.38% | +42.1% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $3,339,000 | +119.1% | 128,478 | +3.3% | 1.26% | +129.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,490,000 | +24.1% | 11,138 | +20.1% | 0.94% | +30.0% |
| IVTY | New | INVUITY INC | $2,111,000 | – | 367,087 | +100.0% | 0.80% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,954,000 | -5.9% | 29,865 | +6.6% | 0.74% | -1.3% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,943,000 | +5.7% | 46,187 | +4.4% | 0.73% | +10.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,733,000 | +55.6% | 33,788 | +50.3% | 0.65% | +63.1% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $1,487,000 | +6.3% | 52,334 | +6.2% | 0.56% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,142,000 | +178.5% | 9,909 | +0.1% | 0.43% | +191.2% |
| VOO | New | VANGUARD INDEX FDS | $1,112,000 | – | 5,417 | +100.0% | 0.42% | – |
| AAPL | Buy | APPLE INC | $1,109,000 | +5.9% | 9,579 | +3.4% | 0.42% | +11.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,017,000 | +170.5% | 12,090 | +11.5% | 0.38% | +184.4% |
| GLD | Buy | SPDR GOLD TRUST | $953,000 | -12.1% | 8,698 | +0.8% | 0.36% | -7.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $432,000 | +35.4% | 32,663 | +0.9% | 0.16% | +41.7% |
| SOXX | New | ISHARES TRphlx semicnd etf | $420,000 | – | 3,426 | +100.0% | 0.16% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $367,000 | -17.5% | 8,912 | +1.1% | 0.14% | -13.1% |
| SLB | Buy | SCHLUMBERGER LTD | $365,000 | -93.9% | 4,431 | +0.5% | 0.14% | -93.6% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $295,000 | +27.7% | 5,257 | +20.9% | 0.11% | +33.7% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $277,000 | +34.5% | 6,678 | +24.7% | 0.10% | +41.9% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $271,000 | – | 8,910 | +100.0% | 0.10% | – |
| GE | Buy | GENERAL ELECTRIC CO | $269,000 | +13.5% | 8,515 | +6.2% | 0.10% | +20.0% |
| PCLN | Buy | PRICELINE GRP INC | $259,000 | -73.4% | 177 | +12.0% | 0.10% | -72.1% |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $257,000 | – | 4,243 | +100.0% | 0.10% | – |
| DOW | New | DOW CHEM CO | $240,000 | – | 4,198 | +100.0% | 0.09% | – |
| CVX | Buy | CHEVRON CORP NEW | $236,000 | +15.1% | 2,004 | +0.8% | 0.09% | +20.3% |
| V | New | VISA INC | $219,000 | – | 2,805 | +100.0% | 0.08% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $216,000 | – | 3,409 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $213,000 | – | 3,987 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $209,000 | – | 4,919 | +100.0% | 0.08% | – |
| MBWM | New | MERCANTILE BANK CORP | $206,000 | – | 5,476 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $202,000 | – | 4,862 | +100.0% | 0.08% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $201,000 | – | 6,591 | +100.0% | 0.08% | – |
| FSK | New | FS INVT CORP | $103,000 | – | 10,006 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-25
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.