$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTX | Sell | GENTEX CORP | $14,907,000 | -2.6% | 752,868 | -6.7% | 4.57% | -14.4% |
| MCBC | Sell | MACATAWA BK CORP | $8,172,000 | +7.4% | 796,528 | -0.1% | 2.51% | -5.6% |
| QUAL | Sell | ISHARES TRusa quality fctr | $6,640,000 | -2.6% | 86,072 | -6.1% | 2.04% | -14.4% |
| MLHR | Sell | MILLER HERMAN INC | $6,449,000 | -37.4% | 179,633 | -47.0% | 1.98% | -44.9% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $6,387,000 | +4.0% | 63,859 | -2.1% | 1.96% | -8.6% |
| CHFC | Sell | CHEMICAL FINL CORP | $5,778,000 | -8.4% | 110,568 | -15.2% | 1.77% | -19.5% |
| ABBV | Sell | ABBVIE INC | $5,670,000 | +22.5% | 63,808 | -0.1% | 1.74% | +7.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $5,006,000 | -35.1% | 52,395 | -37.0% | 1.54% | -42.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $4,251,000 | +1.7% | 84,455 | -1.1% | 1.30% | -10.6% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $3,946,000 | +3.9% | 62,761 | -0.3% | 1.21% | -8.7% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $3,943,000 | +4.6% | 35,831 | -2.2% | 1.21% | -8.1% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $3,810,000 | +2.9% | 132,331 | -0.1% | 1.17% | -9.6% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $3,766,000 | +0.5% | 85,802 | -0.9% | 1.16% | -11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,685,000 | +3.9% | 14,666 | -0.0% | 1.13% | -8.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,915,000 | -1.1% | 23,308 | -5.9% | 0.89% | -13.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,295,000 | +3.8% | 5,610 | -0.1% | 0.40% | -8.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,245,000 | +1.0% | 101,121 | -2.1% | 0.38% | -11.2% |
| SUI | Sell | SUN CMNTYS INC | $724,000 | -7.3% | 8,455 | -5.1% | 0.22% | -18.7% |
| ITA | Sell | ISHARES TRus aer def etf | $617,000 | +11.6% | 3,467 | -1.3% | 0.19% | -2.1% |
| WFC | Sell | WELLS FARGO CO NEW | $557,000 | -1.1% | 10,107 | -0.5% | 0.17% | -13.2% |
| IGV | Sell | ISHARES TRna tec sftwr etf | $519,000 | +5.5% | 3,548 | -1.4% | 0.16% | -7.6% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $503,000 | +11.5% | 3,174 | -1.3% | 0.15% | -1.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $482,000 | -1.2% | 2,888 | -1.4% | 0.15% | -12.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $448,000 | +2.3% | 32,083 | -1.0% | 0.14% | -10.5% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $426,000 | -1.2% | 2,598 | -1.1% | 0.13% | -12.7% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $417,000 | +0.5% | 7,182 | -4.1% | 0.13% | -11.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $381,000 | -7.5% | 3,363 | -11.7% | 0.12% | -18.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $337,000 | +3.1% | 5,932 | -0.3% | 0.10% | -9.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $328,000 | +3.1% | 1,295 | -0.9% | 0.10% | -9.0% |
| NEE | Sell | NEXTERA ENERGY INC | $291,000 | +2.8% | 1,986 | -1.5% | 0.09% | -10.1% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $263,000 | +3.5% | 5,735 | -1.6% | 0.08% | -9.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $236,000 | +1.3% | 2,714 | -1.9% | 0.07% | -11.1% |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,137 | -100.0% | -0.07% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -5,319 | -100.0% | -0.09% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,160 | -100.0% | -0.09% | – |
| MLPI | Exit | UBS 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
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.