$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $36,540,000 | +7.9% | 133 | 0.0% | 11.21% | -5.2% | |
| IVTY | INVUITY INC | $3,267,000 | +22.8% | 367,087 | 0.0% | 1.00% | +7.9% | |
| CL | COLGATE PALMOLIVE CO | $2,206,000 | -1.7% | 30,275 | 0.0% | 0.68% | -13.5% | |
| AOM | ISHARESmodert alloc etf | $961,000 | +1.9% | 25,301 | 0.0% | 0.30% | -10.3% | |
| AOK | ISHARESconser alloc etf | $952,000 | +1.5% | 27,614 | 0.0% | 0.29% | -10.7% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $946,000 | +3.1% | 6,557 | 0.0% | 0.29% | -9.4% | |
| DFE | WISDOMTREE TReurope smcp dv | $805,000 | +7.8% | 11,583 | 0.0% | 0.25% | -5.4% | |
| SMLF | ISHARES TRmultifactor usa | $785,000 | +5.1% | 20,600 | 0.0% | 0.24% | -7.7% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $696,000 | +2.2% | 7,346 | 0.0% | 0.21% | -10.1% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $615,000 | +3.9% | 12,645 | 0.0% | 0.19% | -8.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $585,000 | +3.4% | 3,839 | 0.0% | 0.18% | -9.6% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $501,000 | 0.0% | 23,560 | 0.0% | 0.15% | -12.0% | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $500,000 | -0.4% | 23,600 | 0.0% | 0.15% | -12.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $490,000 | +10.9% | 9,896 | 0.0% | 0.15% | -2.6% | |
| GLD | SPDR GOLD TRUST | $369,000 | +2.8% | 3,038 | 0.0% | 0.11% | -9.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $342,000 | -5.8% | 2,360 | 0.0% | 0.10% | -17.3% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $327,000 | +2.5% | 7,132 | 0.0% | 0.10% | -9.9% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $314,000 | +4.7% | 2,994 | 0.0% | 0.10% | -8.6% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $272,000 | +15.3% | 6,591 | 0.0% | 0.08% | +1.2% | |
| RCOM | ELKHORN ETF TR | $252,000 | +4.6% | 9,700 | 0.0% | 0.08% | -8.3% | |
| FSK | FS INVT CORP | $85,000 | -7.6% | 10,006 | 0.0% | 0.03% | -18.8% |
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.