$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 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Buy | ISHARES TRedge msci usa vl | $32,343,000 | +7.1% | 418,303 | +1.9% | 9.92% | -5.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $28,366,000 | +17.5% | 296,470 | +9.1% | 8.70% | +3.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $12,528,000 | +4.7% | 118,592 | +1.9% | 3.84% | -8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,860,000 | +20.7% | 53,785 | +11.5% | 3.02% | +6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,581,000 | +12.3% | 115,613 | +6.0% | 2.63% | -1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,570,000 | +5.5% | 36,723 | +2.5% | 2.02% | -7.3% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $5,828,000 | +10.0% | 69,119 | +7.4% | 1.79% | -3.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,736,000 | +5.8% | 46,214 | +1.3% | 1.76% | -7.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,761,000 | +3.5% | 58,081 | +1.9% | 1.46% | -9.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,436,000 | +3.7% | 44,377 | +1.4% | 1.36% | -8.9% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $3,787,000 | +3.4% | 61,558 | +0.1% | 1.16% | -9.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,294,000 | +119.7% | 47,861 | +109.1% | 1.01% | +93.3% |
| ABT | Buy | ABBOTT LABS | $3,197,000 | +13.5% | 59,921 | +3.4% | 0.98% | -0.2% |
| AAPL | Buy | APPLE INC | $2,469,000 | +141.3% | 16,021 | +125.6% | 0.76% | +112.3% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $2,457,000 | +50.3% | 176,038 | +51.1% | 0.75% | +32.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,193,000 | +4.3% | 38,048 | +0.3% | 0.67% | -8.3% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,933,000 | +3.3% | 43,872 | +0.1% | 0.59% | -9.2% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,731,000 | +50.3% | 31,790 | +43.2% | 0.53% | +32.1% |
| V | Buy | VISA INC | $1,653,000 | +419.8% | 15,708 | +363.4% | 0.51% | +356.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,502,000 | +513.1% | 23,452 | +414.7% | 0.46% | +436.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,435,000 | – | 1,474 | +100.0% | 0.44% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,416,000 | +10.5% | 10,888 | +12.4% | 0.43% | -3.1% |
| TSCO | New | TRACTOR SUPPLY CO | $1,264,000 | – | 19,969 | +100.0% | 0.39% | – |
| PCLN | Buy | PRICELINE GRP INC | $1,256,000 | +284.1% | 686 | +292.0% | 0.38% | +237.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,221,000 | +13.9% | 13,421 | +9.1% | 0.38% | +0.3% |
| FAST | New | FASTENAL CO | $1,163,000 | – | 25,517 | +100.0% | 0.36% | – |
| COMT | Buy | ISHARES U S ETF TR | $1,098,000 | +9.0% | 31,505 | +2.0% | 0.34% | -4.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,093,000 | +3.7% | 9,220 | +1.9% | 0.34% | -9.0% |
| IVLU | Buy | ISHARES TRintl value factr | $1,063,000 | +105.6% | 42,010 | +96.0% | 0.33% | +81.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,060,000 | – | 9,698 | +100.0% | 0.32% | – |
| QCOM | New | QUALCOMM INC | $1,000,000 | – | 19,286 | +100.0% | 0.31% | – |
| SLB | Buy | SCHLUMBERGER LTD | $998,000 | +291.4% | 14,303 | +269.6% | 0.31% | +243.8% |
| ROST | New | ROSS STORES INC | $985,000 | – | 15,258 | +100.0% | 0.30% | – |
| KHC | Buy | KRAFT HEINZ CO | $912,000 | +344.9% | 11,760 | +392.3% | 0.28% | +288.9% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $883,000 | +56.0% | 13,317 | +50.0% | 0.27% | +36.9% |
| CELG | New | CELGENE CORP | $844,000 | – | 5,787 | +100.0% | 0.26% | – |
| MMM | Buy | 3M CO | $789,000 | +8.8% | 3,758 | +7.9% | 0.24% | -4.3% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $782,000 | – | 17,877 | +100.0% | 0.24% | – |
| VRSK | New | VERISK ANALYTICS INC | $780,000 | – | 9,373 | +100.0% | 0.24% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $731,000 | – | 10,077 | +100.0% | 0.22% | – |
| CLB | New | CORE LABORATORIES N V | $718,000 | – | 7,277 | +100.0% | 0.22% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $657,000 | +6.1% | 6,882 | +1.5% | 0.20% | -6.5% |
| TJX | New | TJX COS INC NEW | $647,000 | – | 8,773 | +100.0% | 0.20% | – |
| IDV | New | ISHARES TRintl sel div etf | $615,000 | – | 18,216 | +100.0% | 0.19% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $524,000 | +39.0% | 8,652 | +22.0% | 0.16% | +22.0% |
| SYK | Buy | STRYKER CORP | $494,000 | +12.8% | 3,480 | +10.3% | 0.15% | -0.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $480,000 | +0.4% | 30,480 | +0.1% | 0.15% | -12.0% |
| MSFT | Buy | MICROSOFT CORP | $471,000 | +35.7% | 6,317 | +25.5% | 0.14% | +19.8% |
| SNY | New | SANOFIsponsored adr | $407,000 | – | 8,173 | +100.0% | 0.12% | – |
| E | New | ENI S P Asponsored adr | $408,000 | – | 12,337 | +100.0% | 0.12% | – |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $387,000 | +9.0% | 4,905 | +0.8% | 0.12% | -4.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $384,000 | +7.9% | 5,851 | +1.2% | 0.12% | -4.8% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $365,000 | +16.2% | 14,256 | +9.0% | 0.11% | +1.8% |
| GE | Buy | GENERAL ELECTRIC CO | $350,000 | +2.6% | 14,458 | +14.6% | 0.11% | -10.1% |
| AEG | New | AEGON N Vny registry sh | $336,000 | – | 58,002 | +100.0% | 0.10% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $330,000 | +5.4% | 7,320 | +1.9% | 0.10% | -7.3% |
| T | Buy | AT&T INC | $325,000 | +11.7% | 8,308 | +7.6% | 0.10% | -2.0% |
| HMC | New | HONDA MOTOR LTD | $322,000 | – | 10,892 | +100.0% | 0.10% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $319,000 | – | 20,173 | +100.0% | 0.10% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $310,000 | – | 11,812 | +100.0% | 0.10% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $308,000 | +14.1% | 3,854 | +0.7% | 0.10% | +1.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $305,000 | +44.5% | 10,804 | +51.8% | 0.09% | +27.0% |
| MRK | New | MERCK & CO INC | $299,000 | – | 4,670 | +100.0% | 0.09% | – |
| ERJ | New | EMBRAER S A | $293,000 | – | 12,955 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $280,000 | – | 2,385 | +100.0% | 0.09% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $271,000 | – | 29,831 | +100.0% | 0.08% | – |
| HOMB | New | HOME BANCSHARES INC | $270,000 | – | 10,715 | +100.0% | 0.08% | – |
| UBS | New | UBS GROUP AG | $269,000 | – | 15,675 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $271,000 | – | 4,219 | +100.0% | 0.08% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $255,000 | – | 16,094 | +100.0% | 0.08% | – |
| HD | Buy | HOME DEPOT INC | $252,000 | +25.4% | 1,540 | +17.6% | 0.08% | +10.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $245,000 | – | 25,398 | +100.0% | 0.08% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $246,000 | – | 38,162 | +100.0% | 0.08% | – |
| WPP | New | WPP PLC NEWadr | $241,000 | – | 2,596 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $237,000 | – | 1,671 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $234,000 | – | 1,355 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $232,000 | – | 1,359 | +100.0% | 0.07% | – |
| KO | Buy | COCA COLA CO | $228,000 | +4.6% | 5,062 | +4.1% | 0.07% | -7.9% |
| BP | New | BP PLCsponsored adr | $223,000 | – | 5,809 | +100.0% | 0.07% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $218,000 | -4.0% | 5,405 | +3.3% | 0.07% | -15.2% |
| NOK | New | NOKIA CORPsponsored adr | $207,000 | – | 34,551 | +100.0% | 0.06% | – |
| RESE | New | WISDOMTREE TRemerg mkts div | $206,000 | – | 6,535 | +100.0% | 0.06% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $205,000 | – | 4,059 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $201,000 | – | 1,920 | +100.0% | 0.06% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $188,000 | – | 25,089 | +100.0% | 0.06% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $181,000 | – | 10,173 | +100.0% | 0.06% | – |
| ERIC | New | ERICSSONadr b sek 10 | $173,000 | – | 30,048 | +100.0% | 0.05% | – |
| BCS | New | BARCLAYS PLCadr | $130,000 | – | 12,533 | +100.0% | 0.04% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $121,000 | – | 12,857 | +100.0% | 0.04% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $79,000 | – | 13,181 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
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.