Well Done, LLC - Q2 2018 holdings

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$334 Million is the total value of Well Done, LLC's 128 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 39.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MTUM BuyISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf$32,602,000
+12.6%
297,197
+8.8%
9.77%
+8.7%
VOE BuyVANGUARD MID-CAP VALUE INDEX FUNDetf$14,730,000
+5.8%
133,356
+4.8%
4.41%
+2.2%
IJR BuyISHARES S&P SMALL-CAP FUNDetf$10,419,000
+14.6%
124,842
+5.7%
3.12%
+10.6%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$8,496,000
+0.4%
45,523
+7.3%
2.55%
-3.2%
QUAL BuyISHARES EDGE MSCI USA QUALITY FACTOR ETFetf$8,043,000
+12.2%
96,390
+11.2%
2.41%
+8.3%
IJH BuyISHARES S&P MIDCAP FUNDetf$7,301,000
+4.9%
37,487
+1.0%
2.19%
+1.2%
RPG NewINVESCO S&P 500 PURE GROWTH ETFetf$6,645,000–57,904
+100.0%
1.99%–
IWN BuyISHARES RUSSELL 2000 VALUE ETFetf$6,242,000
+9.7%
47,320
+1.4%
1.87%
+5.9%
ABBV BuyABBVIE INC COMstock$5,788,000
-1.7%
62,479
+0.5%
1.74%
-5.1%
ACWI BuyISHARES MSCI ACWI INDEX FUNDetf$5,251,000
+18.1%
73,847
+19.1%
1.57%
+14.1%
IVLU BuyISHARES EDGE MSCI INTL VALUE FACTOR ETFetf$4,978,000
+24.1%
199,083
+30.1%
1.49%
+19.8%
CZA NewINVESCO ZACKS MID-CAP ETFetf$4,147,000–64,107
+100.0%
1.24%–
RPV NewINVESCO S&P 500 PURE VALUE ETFetf$4,048,000–61,593
+100.0%
1.21%–
RZG NewINVESCO EXCHANGE TRADED FD TR S&P SML600 GWTetf$3,988,000–31,406
+100.0%
1.20%–
XMLV NewINVESCO S&P MIDCAP LOW VOLATILITY ETFetf$3,780,000–80,408
+100.0%
1.13%–
ABT BuyABBOTT LABS COMstock$3,566,000
+1.8%
58,468
+0.0%
1.07%
-1.7%
SPHQ NewINVESCO S&P 500 QUALITY ETFetf$3,402,000–113,363
+100.0%
1.02%–
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFetf$3,124,000–30,667
+100.0%
0.94%–
INTF BuyISHARES EDGE MSCI MULTIFACTOR INTL ETFetf$3,083,000
+20.2%
111,590
+25.7%
0.92%
+16.1%
MIY BuyBLACKROCK MUNIYLD MICH QLTY FD COMcef$2,734,000
+6.2%
208,563
+7.7%
0.82%
+2.5%
COMT BuyISHARES COMMODITIES SELECT STRATEGY ETFetf$2,587,000
+65.5%
66,250
+56.5%
0.78%
+59.8%
MLHR BuyMILLER HERMAN INC COMstock$2,511,000
+21.4%
74,077
+14.5%
0.75%
+17.3%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$2,201,000
+4.4%
35,220
+1.0%
0.66%
+0.8%
IAU BuyISHARES COMEX GOLD TRUSTetf$2,136,000
+44.4%
177,737
+53.0%
0.64%
+39.4%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$1,856,000
+8.5%
12,911
+2.7%
0.56%
+4.7%
BSCL NewINVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf$1,669,000–80,450
+100.0%
0.50%–
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETFetf$1,599,000
+18.9%
61,789
+31.8%
0.48%
+14.6%
BSCK NewINVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf$1,463,000–69,500
+100.0%
0.44%–
JNJ BuyJOHNSON & JOHNSON COMstock$1,205,000
-4.4%
9,935
+0.9%
0.36%
-7.9%
DIM BuyWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf$1,073,000
-4.9%
16,451
+0.3%
0.32%
-8.0%
EEMV BuyISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf$1,034,000
+126.8%
17,879
+144.3%
0.31%
+118.3%
RFG NewINVESCO S&P MIDCAP 400 PURE GROWTH ETFetf$1,034,000–6,400
+100.0%
0.31%–
PG BuyPROCTER AND GAMBLE CO COMstock$1,015,000
-1.6%
13,004
+0.0%
0.30%
-5.0%
HBAN BuyHUNTINGTON BANCSHARES INC COMstock$844,000
+97.2%
57,229
+101.9%
0.25%
+90.2%
JPM BuyJPMORGAN CHASE & CO COMstock$793,000
+16.6%
7,611
+23.2%
0.24%
+12.8%
BSCI NewINVESCO BULLETSHARES 2018 CORPORATE BOND ETFetf$684,000–32,351
+100.0%
0.20%–
BSCJ NewINVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf$679,000–32,382
+100.0%
0.20%–
MSFT BuyMICROSOFT CORP COMstock$660,000
+16.6%
6,694
+7.9%
0.20%
+12.5%
GLD BuySPDR GOLD SHARESetf$643,000
-3.9%
5,421
+1.9%
0.19%
-7.2%
IGV BuyISHARES NORTH AMERICAN TECH-SOFTWARE ETFetf$633,000
+9.1%
3,466
+1.4%
0.19%
+5.6%
SSFN BuySTEWARDSHIP FINL CORP COMstock$620,000
+647.0%
53,239
+602.6%
0.19%
+615.4%
PDP NewINVESCO DWA MOMENTUM ETFetf$610,000–11,024
+100.0%
0.18%–
ITA BuyISHARES U.S. AEROSPACE & DEFENSE ETFetf$610,000
-0.3%
3,172
+2.6%
0.18%
-3.7%
RDSA BuyROYAL DUTCH SHELL PLC SPONS ADR Aadr$606,000
+14.3%
8,760
+5.5%
0.18%
+10.3%
IHI BuyISHARES U.S. MEDICAL DEVICES ETFetf$577,000
+9.9%
2,880
+1.4%
0.17%
+6.1%
SOXX BuyISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf$565,000
+1.6%
3,174
+2.8%
0.17%
-2.3%
WFC BuyWELLS FARGO CO NEW COMstock$549,000
+5.8%
9,905
+0.1%
0.16%
+2.5%
AMJ BuyJPMORGAN ALERIAN MLP INDEX ETNetf$541,000
+15.4%
20,379
+4.2%
0.16%
+11.0%
DLN BuyWISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$531,000
+124.1%
5,924
+121.0%
0.16%
+114.9%
IYC BuyISHARES U.S. CONSUMER SERVICES ETFetf$526,000
+8.2%
2,718
+2.0%
0.16%
+4.6%
RESE BuyWISDOMTREE EMERGING MARKETS DIVIDEND FUNDetf$503,000
+3.3%
16,265
+15.6%
0.15%0.0%
XNTK BuySPDR NYSE TECHNOLOGY ETFetf$498,000
+6.6%
5,342
+1.7%
0.15%
+2.8%
XSD BuySPDR S&P SEMICONDUCTOR ETFetf$473,000
+5.3%
6,547
+2.1%
0.14%
+2.2%
DGS BuyWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf$451,000
+275.8%
9,472
+327.4%
0.14%
+264.9%
XAR BuySPDR S&P AEROSPACE & DEFENSE ETFetf$439,000
+2.3%
5,045
+2.0%
0.13%
-0.8%
V BuyVISA INC COM CL Astock$419,000
+31.3%
3,170
+18.7%
0.13%
+27.3%
KBE BuySPDR S&P BANK ETFetf$405,000
+1.8%
8,589
+3.3%
0.12%
-2.4%
DGRE BuyWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf$395,000
-2.2%
15,896
+6.3%
0.12%
-5.6%
XSLV NewINVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$360,000–7,454
+100.0%
0.11%–
AOR NewISHARES GROWTH ALLOCATION FUNDetf$332,000–7,491
+100.0%
0.10%–
CSCO BuyCISCO SYS INC COMstock$328,000
+32.3%
7,638
+32.1%
0.10%
+27.3%
FB BuyFACEBOOK INC CL Astock$328,000
+35.5%
1,692
+11.7%
0.10%
+30.7%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$319,000
+18.1%
71,611
+2.4%
0.10%
+14.3%
SLV BuyISHARES SILVER TRUSTetf$318,000
-1.5%
21,016
+0.3%
0.10%
-5.0%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$316,000
+36.2%
1,708
+35.0%
0.10%
+31.9%
MBWM BuyMERCANTILE BANK CORP COMstock$282,000
+50.8%
7,634
+35.5%
0.08%
+46.6%
SPLV NewINVESCO S&P 500 LOW VOLATILITY ETFetf$281,000–5,940
+100.0%
0.08%–
GUNR BuyFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$252,000
+96.9%
7,437
+89.7%
0.08%
+90.0%
AMZN BuyAMAZON COM INC COMstock$254,000
+33.7%
150
+14.5%
0.08%
+28.8%
CVX BuyCHEVRON CORP NEW COMstock$238,000
+21.4%
1,890
+10.2%
0.07%
+16.4%
MOO NewVANECK VECTORS AGRIBUSINESS ETFetf$233,000–3,753
+100.0%
0.07%–
ISCF NewISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETFetf$226,000–7,141
+100.0%
0.07%–
GOOG BuyALPHABET INC CAP STK CL Cstock$224,000
+27.3%
201
+17.5%
0.07%
+21.8%
HD BuyHOME DEPOT INC COMstock$216,000
+11.3%
1,112
+2.4%
0.06%
+8.3%
DBC NewINVESCO DB COMMODITY INDEX TRACKING FUNDetf$212,000–12,008
+100.0%
0.06%–
RFV NewINVESCO S&P MIDCAP 400 PURE VALUE ETFetf$211,000–3,000
+100.0%
0.06%–
NUM BuyNUVEEN MICHIGAN QLT MUN INC FD COMcef$158,000
+66.3%
12,500
+66.7%
0.05%
+62.1%
VDE BuyVANGUARD ENERGY INDEX FUNDetf$107,000
+114.0%
50,123
+1.1%
0.03%
+100.0%
FTV ExitFORTIVE CORP COMstock$0–0
+100.0%
0.00%–
VXF ExitVANGUARD EXTENDED MARKET INDEX FUNDetf$0–0
+100.0%
0.00%–
EMN ExitEASTMAN CHEM CO COMstock$0–0
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2018-08-03
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

View complete filings history.

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