Well Done, LLC - Q3 2017 holdings

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$326 Million is the total value of Well Done, LLC's 143 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 46.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$36,540,000
+7.9%
1330.0%11.21%
-5.2%
VLUE BuyISHARES TRedge msci usa vl$32,343,000
+7.1%
418,303
+1.9%
9.92%
-5.9%
MTUM BuyISHARES TRusa momentum fct$28,366,000
+17.5%
296,470
+9.1%
8.70%
+3.2%
GNTX SellGENTEX CORP$14,907,000
-2.6%
752,868
-6.7%
4.57%
-14.4%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$12,528,000
+4.7%
118,592
+1.9%
3.84%
-8.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$9,860,000
+20.7%
53,785
+11.5%
3.02%
+6.1%
IJR BuyISHARES TRcore s&p scp etf$8,581,000
+12.3%
115,613
+6.0%
2.63%
-1.3%
MCBC SellMACATAWA BK CORP$8,172,000
+7.4%
796,528
-0.1%
2.51%
-5.6%
QUAL SellISHARES TRusa quality fctr$6,640,000
-2.6%
86,072
-6.1%
2.04%
-14.4%
IJH BuyISHARES TRcore s&p mcp etf$6,570,000
+5.5%
36,723
+2.5%
2.02%
-7.3%
MLHR SellMILLER HERMAN INC$6,449,000
-37.4%
179,633
-47.0%
1.98%
-44.9%
RPG SellRYDEX ETF TRUSTgug s&p500 pu gr$6,387,000
+4.0%
63,859
-2.1%
1.96%
-8.6%
DTN BuyWISDOMTREE TRus divid ex fncl$5,828,000
+10.0%
69,119
+7.4%
1.79%
-3.3%
CHFC SellCHEMICAL FINL CORP$5,778,000
-8.4%
110,568
-15.2%
1.77%
-19.5%
IWN BuyISHARES TRrus 2000 val etf$5,736,000
+5.8%
46,214
+1.3%
1.76%
-7.0%
ABBV SellABBVIE INC$5,670,000
+22.5%
63,808
-0.1%
1.74%
+7.7%
RSP SellRYDEX ETF TRUSTgug s&p500 eq wt$5,006,000
-35.1%
52,395
-37.0%
1.54%
-42.9%
XOM BuyEXXON MOBIL CORP$4,761,000
+3.5%
58,081
+1.9%
1.46%
-9.1%
DON BuyWISDOMTREE TRus midcap divid$4,436,000
+3.7%
44,377
+1.4%
1.36%
-8.9%
USMV SellISHARES TRmin vol usa etf$4,251,000
+1.7%
84,455
-1.1%
1.30%
-10.6%
CZA SellCLAYMORE EXCHANGE TRD FD TRgug midcap core$3,946,000
+3.9%
62,761
-0.3%
1.21%
-8.7%
RZG SellRYDEX ETF TRUSTgug s&p sc600 pg$3,943,000
+4.6%
35,831
-2.2%
1.21%
-8.1%
SPHQ SellPOWERSHARES ETF TRUSTs&p 500 qlty prt$3,810,000
+2.9%
132,331
-0.1%
1.17%
-9.6%
RPV BuyRYDEX ETF TRUSTgug s&p500 pu va$3,787,000
+3.4%
61,558
+0.1%
1.16%
-9.1%
XMLV SellPOWERSHARES ETF TR IIs&p400 lovl pt$3,766,000
+0.5%
85,802
-0.9%
1.16%
-11.6%
SPY SellSPDR S&P 500 ETF TRtr unit$3,685,000
+3.9%
14,666
-0.0%
1.13%
-8.7%
ACWI BuyISHARES TRmsci acwi etf$3,294,000
+119.7%
47,861
+109.1%
1.01%
+93.3%
IVTY  INVUITY INC$3,267,000
+22.8%
367,0870.0%1.00%
+7.9%
ABT BuyABBOTT LABS$3,197,000
+13.5%
59,921
+3.4%
0.98%
-0.2%
IWF SellISHARES TRrus 1000 grw etf$2,915,000
-1.1%
23,308
-5.9%
0.89%
-13.1%
AAPL BuyAPPLE INC$2,469,000
+141.3%
16,021
+125.6%
0.76%
+112.3%
MIY BuyBLACKROCK MUNIYLD MICH QLTY$2,457,000
+50.3%
176,038
+51.1%
0.75%
+32.0%
CL  COLGATE PALMOLIVE CO$2,206,000
-1.7%
30,2750.0%0.68%
-13.5%
ITOT BuyISHARES TRcore s&p ttl stk$2,193,000
+4.3%
38,048
+0.3%
0.67%
-8.3%
SDOG BuyALPS ETF TRsectr div dogs$1,933,000
+3.3%
43,872
+0.1%
0.59%
-9.2%
DWM BuyWISDOMTREE TRintl equity fd$1,731,000
+50.3%
31,790
+43.2%
0.53%
+32.1%
V BuyVISA INC$1,653,000
+419.8%
15,708
+363.4%
0.51%
+356.8%
PYPL BuyPAYPAL HLDGS INC$1,502,000
+513.1%
23,452
+414.7%
0.46%
+436.0%
GOOGL NewALPHABET INCcap stk cl a$1,435,000–1,474
+100.0%
0.44%–
JNJ BuyJOHNSON & JOHNSON$1,416,000
+10.5%
10,888
+12.4%
0.43%
-3.1%
VOO SellVANGUARD INDEX FDS$1,295,000
+3.8%
5,610
-0.1%
0.40%
-8.7%
TSCO NewTRACTOR SUPPLY CO$1,264,000–19,969
+100.0%
0.39%–
PCLN BuyPRICELINE GRP INC$1,256,000
+284.1%
686
+292.0%
0.38%
+237.7%
IAU SellISHARES GOLD TRUSTishares$1,245,000
+1.0%
101,121
-2.1%
0.38%
-11.2%
PG BuyPROCTER AND GAMBLE CO$1,221,000
+13.9%
13,421
+9.1%
0.38%
+0.3%
FAST NewFASTENAL CO$1,163,000–25,517
+100.0%
0.36%–
COMT BuyISHARES U S ETF TR$1,098,000
+9.0%
31,505
+2.0%
0.34%
-4.3%
IWD BuyISHARES TRrus 1000 val etf$1,093,000
+3.7%
9,220
+1.9%
0.34%
-9.0%
IVLU BuyISHARES TRintl value factr$1,063,000
+105.6%
42,010
+96.0%
0.33%
+81.1%
EW NewEDWARDS LIFESCIENCES CORP$1,060,000–9,698
+100.0%
0.32%–
QCOM NewQUALCOMM INC$1,000,000–19,286
+100.0%
0.31%–
SLB BuySCHLUMBERGER LTD$998,000
+291.4%
14,303
+269.6%
0.31%
+243.8%
ROST NewROSS STORES INC$985,000–15,258
+100.0%
0.30%–
AOM  ISHARESmodert alloc etf$961,000
+1.9%
25,3010.0%0.30%
-10.3%
AOK  ISHARESconser alloc etf$952,000
+1.5%
27,6140.0%0.29%
-10.7%
RFG  RYDEX ETF TRUSTgug s&p mc400 pg$946,000
+3.1%
6,5570.0%0.29%
-9.4%
KHC BuyKRAFT HEINZ CO$912,000
+344.9%
11,760
+392.3%
0.28%
+288.9%
DIM BuyWISDOMTREE TRintl midcap dv$883,000
+56.0%
13,317
+50.0%
0.27%
+36.9%
CELG NewCELGENE CORP$844,000–5,787
+100.0%
0.26%–
DFE  WISDOMTREE TReurope smcp dv$805,000
+7.8%
11,5830.0%0.25%
-5.4%
MMM Buy3M CO$789,000
+8.8%
3,758
+7.9%
0.24%
-4.3%
SMLF  ISHARES TRmultifactor usa$785,000
+5.1%
20,6000.0%0.24%
-7.7%
SCHW NewSCHWAB CHARLES CORP NEW$782,000–17,877
+100.0%
0.24%–
VRSK NewVERISK ANALYTICS INC$780,000–9,373
+100.0%
0.24%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$731,000–10,077
+100.0%
0.22%–
SUI SellSUN CMNTYS INC$724,000
-7.3%
8,455
-5.1%
0.22%
-18.7%
CLB NewCORE LABORATORIES N V$718,000–7,277
+100.0%
0.22%–
VIG  VANGUARD SPECIALIZED PORTFOLdiv app etf$696,000
+2.2%
7,3460.0%0.21%
-10.1%
JPM BuyJPMORGAN CHASE & CO$657,000
+6.1%
6,882
+1.5%
0.20%
-6.5%
TJX NewTJX COS INC NEW$647,000–8,773
+100.0%
0.20%–
ITA SellISHARES TRus aer def etf$617,000
+11.6%
3,467
-1.3%
0.19%
-2.1%
IDV NewISHARES TRintl sel div etf$615,000–18,216
+100.0%
0.19%–
PDP  POWERSHARES ETF TRUSTdwa momentum ptf$615,000
+3.9%
12,6450.0%0.19%
-8.7%
VHT  VANGUARD WORLD FDShealth car etf$585,000
+3.4%
3,8390.0%0.18%
-9.6%
WFC SellWELLS FARGO CO NEW$557,000
-1.1%
10,107
-0.5%
0.17%
-13.2%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$524,000
+39.0%
8,652
+22.0%
0.16%
+22.0%
IGV SellISHARES TRna tec sftwr etf$519,000
+5.5%
3,548
-1.4%
0.16%
-7.6%
BSCJ  CLAYMORE EXCHANGE TRD FD TRgug bull2019 e$501,0000.0%23,5600.0%0.15%
-12.0%
SOXX SellISHARES TRphlx semicnd etf$503,000
+11.5%
3,174
-1.3%
0.15%
-1.9%
BSCI  CLAYMORE EXCHANGE TRD FD TRgug bull2018 e$500,000
-0.4%
23,6000.0%0.15%
-12.6%
SYK BuySTRYKER CORP$494,000
+12.8%
3,480
+10.3%
0.15%
-0.7%
VZ  VERIZON COMMUNICATIONS INC$490,000
+10.9%
9,8960.0%0.15%
-2.6%
IHI SellISHARES TRu.s. med dvc etf$482,000
-1.2%
2,888
-1.4%
0.15%
-12.9%
SLV BuyISHARES SILVER TRUSTishares$480,000
+0.4%
30,480
+0.1%
0.15%
-12.0%
MSFT BuyMICROSOFT CORP$471,000
+35.7%
6,317
+25.5%
0.14%
+19.8%
HBAN SellHUNTINGTON BANCSHARES INC$448,000
+2.3%
32,083
-1.0%
0.14%
-10.5%
IYC SellISHARES TRu.s. cnsm sv etf$426,000
-1.2%
2,598
-1.1%
0.13%
-12.7%
EEMV SellISHARES INCmin vol emrg mkt$417,000
+0.5%
7,182
-4.1%
0.13%
-11.7%
SNY NewSANOFIsponsored adr$407,000–8,173
+100.0%
0.12%–
E NewENI S P Asponsored adr$408,000–12,337
+100.0%
0.12%–
XNTK BuySPDR SERIES TRUSTnyse tech etf$387,000
+9.0%
4,905
+0.8%
0.12%
-4.0%
XSD BuySPDR SERIES TRUSTs&p semicndctr$384,000
+7.9%
5,851
+1.2%
0.12%
-4.8%
IWP SellISHARES TRrus md cp gr etf$381,000
-7.5%
3,363
-11.7%
0.12%
-18.8%
GLD  SPDR GOLD TRUST$369,000
+2.8%
3,0380.0%0.11%
-9.6%
DGRE BuyWISDOMTREE TRem mkts qtly div$365,000
+16.2%
14,256
+9.0%
0.11%
+1.8%
GE BuyGENERAL ELECTRIC CO$350,000
+2.6%
14,458
+14.6%
0.11%
-10.1%
IBM  INTERNATIONAL BUSINESS MACHS$342,000
-5.8%
2,3600.0%0.10%
-17.3%
KRE SellSPDR SERIES TRUSTs&p regl bkg$337,000
+3.1%
5,932
-0.3%
0.10%
-9.6%
AEG NewAEGON N Vny registry sh$336,000–58,002
+100.0%
0.10%–
KBE BuySPDR SERIES TRUSTs&p bk etf$330,000
+5.4%
7,320
+1.9%
0.10%
-7.3%
IVV SellISHARES TRcore s&p500 etf$328,000
+3.1%
1,295
-0.9%
0.10%
-9.0%
T BuyAT&T INC$325,000
+11.7%
8,308
+7.6%
0.10%
-2.0%
SPLV  POWERSHARES ETF TR IIs&p500 low vol$327,000
+2.5%
7,1320.0%0.10%
-9.9%
HMC NewHONDA MOTOR LTD$322,000–10,892
+100.0%
0.10%–
CS NewCREDIT SUISSE GROUPsponsored adr$319,000–20,173
+100.0%
0.10%–
MGK  VANGUARD WORLD FDmega grwth ind$314,000
+4.7%
2,9940.0%0.10%
-8.6%
IQDF NewFLEXSHARES TRintl qltdv idx$310,000–11,812
+100.0%
0.10%–
XAR BuySPDR SERIES TRUSTaerospace def$308,000
+14.1%
3,854
+0.7%
0.10%
+1.1%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$305,000
+44.5%
10,804
+51.8%
0.09%
+27.0%
MRK NewMERCK & CO INC$299,000–4,670
+100.0%
0.09%–
ERJ NewEMBRAER S A$293,000–12,955
+100.0%
0.09%–
NEE SellNEXTERA ENERGY INC$291,000
+2.8%
1,986
-1.5%
0.09%
-10.1%
CVX NewCHEVRON CORP NEW$280,000–2,385
+100.0%
0.09%–
CX NewCEMEX SAB DE CVspon adr new$271,000–29,831
+100.0%
0.08%–
PHG  KONINKLIJKE PHILIPS N Vny reg sh new$272,000
+15.3%
6,5910.0%0.08%
+1.2%
HOMB NewHOME BANCSHARES INC$270,000–10,715
+100.0%
0.08%–
UBS NewUBS GROUP AG$269,000–15,675
+100.0%
0.08%–
OXY NewOCCIDENTAL PETE CORP DEL$271,000–4,219
+100.0%
0.08%–
XSLV SellPOWERSHARES ETF TR IIs&p600 lovl pt$263,000
+3.5%
5,735
-1.6%
0.08%
-9.0%
VIV NewTELEFONICA BRASIL SAsponsored adr$255,000–16,094
+100.0%
0.08%–
HD BuyHOME DEPOT INC$252,000
+25.4%
1,540
+17.6%
0.08%
+10.0%
RCOM  ELKHORN ETF TR$252,000
+4.6%
9,7000.0%0.08%
-8.3%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$245,000–25,398
+100.0%
0.08%–
MUFG NewMITSUBISHI UFJ FINL GROUP INsponsored adr$246,000–38,162
+100.0%
0.08%–
WPP NewWPP PLC NEWadr$241,000–2,596
+100.0%
0.07%–
HON NewHONEYWELL INTL INC$237,000–1,671
+100.0%
0.07%–
DLN SellWISDOMTREE TRus largecap divd$236,000
+1.3%
2,714
-1.9%
0.07%
-11.1%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$234,000–1,355
+100.0%
0.07%–
FB NewFACEBOOK INCcl a$232,000–1,359
+100.0%
0.07%–
KO BuyCOCA COLA CO$228,000
+4.6%
5,062
+4.1%
0.07%
-7.9%
BP NewBP PLCsponsored adr$223,000–5,809
+100.0%
0.07%–
JCI BuyJOHNSON CTLS INTL PLC$218,000
-4.0%
5,405
+3.3%
0.07%
-15.2%
NOK NewNOKIA CORPsponsored adr$207,000–34,551
+100.0%
0.06%–
RESE NewWISDOMTREE TRemerg mkts div$206,000–6,535
+100.0%
0.06%–
CHL NewCHINA MOBILE LIMITEDsponsored adr$205,000–4,059
+100.0%
0.06%–
SJM NewSMUCKER J M CO$201,000–1,920
+100.0%
0.06%–
TIAIY NewTELECOM ITALIA S P A NEWspon adr svgs$188,000–25,089
+100.0%
0.06%–
AMX NewAMERICA MOVIL SAB DE CV$181,000–10,173
+100.0%
0.06%–
ERIC NewERICSSONadr b sek 10$173,000–30,048
+100.0%
0.05%–
BCS NewBARCLAYS PLCadr$130,000–12,533
+100.0%
0.04%–
TIIAY NewTELECOM ITALIA S P A NEWspon adr ord$121,000–12,857
+100.0%
0.04%–
FSK  FS INVT CORP$85,000
-7.6%
10,0060.0%0.03%
-18.8%
ENIC NewENEL CHILE S Asponsored adr$79,000–13,181
+100.0%
0.02%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-3,137
-100.0%
-0.07%–
SGBK ExitSTONEGATE BK FT LAUDERDALE F$0–-5,319
-100.0%
-0.09%–
DOW ExitDOW CHEM CO$0–-4,160
-100.0%
-0.09%–
MLPI ExitUBS AG JERSEY BRHalerian infrst$0–-52,404
-100.0%
-0.49%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL A32Q3 202313.9%
ISHARES TR32Q3 202312.5%
ISHARES TR32Q3 20239.9%
GENTEX CORP COM32Q3 20237.5%
ISHARES USA MINIMUM VOLATILITY32Q3 202312.1%
BERKSHIRE HATHAWAY INC DEL CL B NEW32Q3 202310.7%
VANGUARD MID-CAP VALUE INDEX FUND32Q3 20234.4%
ISHARES TR32Q3 20233.8%
ABBVIE INC COM32Q3 20232.0%
ABBOTT LABS COM32Q3 20231.6%

View Well Done, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-18
13F-HR2023-10-16
13F-HR2023-07-20
13F-HR2023-04-20
13F-HR2023-01-18
13F-HR2022-10-14
13F-HR2022-07-18
13F-HR2022-04-20
13F-HR2022-01-21

View Well Done, LLC's complete filings history.

All filings

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