Well Done, LLC - Q3 2019 holdings

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$827 Million is the total value of Well Done, LLC's 299 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA BuyBERKSHIRE HATHAWAY CLASS Astock$75,464,000
+86.7%
242
+90.6%
9.13%
-3.3%
GNTX BuyGENTEX CORPstock$53,334,000
+121.2%
1,936,926
+97.7%
6.45%
+14.5%
MTUM BuyISHARES MOMENTUM FACTORetf$52,810,000
+93.2%
442,852
+92.2%
6.39%
+0.1%
QUAL BuyISHARES QUALITY FACTORetf$51,092,000
+103.2%
552,944
+101.1%
6.18%
+5.2%
VLUE BuyISHARES VALUE FACTORetf$39,958,000
+94.3%
487,058
+92.3%
4.84%
+0.6%
USMV BuyISHARES USA MINIMUM VOLATILITYetf$37,344,000
+84.9%
582,574
+78.1%
4.52%
-4.2%
IVV BuyISHARES CORE S&P 500etf$34,684,000
+94.8%
116,184
+92.3%
4.20%
+0.9%
IJR BuyISHARES S&P SMALL-CAPetf$23,148,000
+87.5%
297,368
+88.6%
2.80%
-2.9%
XMLV BuyINVESCO MID-CAP LOW VOLATILITYetf$22,830,000
+108.2%
433,944
+102.9%
2.76%
+7.8%
INTF BuyISHARES INTERNATIONAL MULTI-FACTORetf$20,150,000
+94.1%
790,158
+99.8%
2.44%
+0.5%
BRKB BuyBERKSHIRE HATHAWAY CLASS Bstock$18,472,000
+59.5%
88,798
+63.4%
2.24%
-17.4%
IJH BuyISHARES S&P MID-CAPetf$17,742,000
+97.9%
91,816
+98.9%
2.15%
+2.5%
ACWV BuyISHARES GLOBAL MINIMUM VOLATILITYetf$14,262,000
+100.4%
150,520
+94.9%
1.73%
+3.9%
EEMV BuyISHARES EMERGING MINIMUM VOLATILITYetf$13,464,000
+85.5%
235,826
+91.3%
1.63%
-3.9%
EFAV BuyISHARES EAFE MINIMUM VOLATILITYetf$13,388,000
+74.8%
182,702
+73.3%
1.62%
-9.4%
ALTR NewALTAIR ENGR INC COM CL Astock$13,342,000–13,316,757
+100.0%
1.61%–
XSLV BuyINVESCO SMALL-CAP LOW VOLATILITYetf$11,454,000
+111.5%
234,272
+107.6%
1.39%
+9.6%
VOE BuyVANGUARD MID-CAP VALUEetf$11,038,000
+72.4%
97,684
+69.9%
1.34%
-10.8%
CZA BuyINVESCO ZACKS MID-CAPetf$10,994,000
+128.0%
150,976
+124.0%
1.33%
+18.1%
DGRO BuyISHARES DIVIDEND GROWTHetf$10,924,000
+111.9%
279,112
+106.8%
1.32%
+9.8%
RPG BuyINVESCO S&P 500 PURE GROWTH ETFetf$10,576,000
+77.8%
89,308
+79.4%
1.28%
-7.9%
SPY BuySPDR S&P 500etf$9,860,000
+69.8%
33,224
+67.6%
1.19%
-12.1%
MCBC BuyMACATAWA BK CORP COMstock$9,542,000
+35.9%
918,346
+34.2%
1.15%
-29.6%
ABT BuyABBOTT LABS COMstock$9,424,000
+96.2%
112,622
+97.2%
1.14%
+1.6%
ABBV BuyABBVIE INC COMstock$9,390,000
+108.3%
124,002
+100.0%
1.14%
+7.9%
IQLT BuyISHARES INTERNATIONAL QUALITY FACTORetf$9,018,000
+137.2%
303,832
+141.3%
1.09%
+22.9%
RPV BuyINVESCO S&P 500 PURE VALUEetf$8,468,000
+68.1%
130,608
+68.6%
1.02%
-12.9%
TCF NewTCF FINANCIAL CORPORATION NEW COMstock$7,892,000–207,320
+100.0%
0.96%–
SPHQ BuyINVESCO S&P 500 QUALITYetf$7,804,000
+102.8%
232,672
+100.3%
0.94%
+5.0%
DTN BuyWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf$7,702,000
+123.4%
88,096
+119.1%
0.93%
+15.8%
DON BuyWISDOMTREE U.S. MID-CAPetf$7,116,000
+97.3%
195,962
+96.7%
0.86%
+2.3%
MIY BuyBLACKROCK MUNIYLD MICH QLTY FD COMcef$5,860,000
+104.5%
417,126
+100.0%
0.71%
+5.8%
ACWI BuyISHARES ACWIetf$5,542,000
+62.9%
75,138
+62.8%
0.67%
-15.6%
IWF BuyISHARES RUSSELL 1000 GROWTHetf$5,376,000
+83.0%
33,680
+80.4%
0.65%
-5.2%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$5,272,000
+44.8%
48,772
+44.5%
0.64%
-24.9%
COMT BuyISHARES COMMODITIES SELECTetf$5,152,000
+94.0%
163,342
+101.2%
0.62%
+0.5%
BSCL BuyINVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf$4,834,000
+93.1%
227,410
+92.5%
0.58%0.0%
RZG BuyINVESCO S&P SMALL-CAP 600 PURE GROWTHetf$4,738,000
+63.8%
44,420
+70.7%
0.57%
-15.2%
BSCK BuyINVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf$4,712,000
+84.6%
221,244
+84.3%
0.57%
-4.4%
CL BuyCOLGATE PALMOLIVE CO COMstock$4,420,000
+105.2%
60,120
+100.0%
0.54%
+6.4%
EFA BuyISHARES EAFEetf$4,000,000
+92.9%
61,354
+94.4%
0.48%
-0.2%
VTV BuyVANGUARD VALUE INDEXetf$3,858,000
+132.3%
34,572
+130.9%
0.47%
+20.4%
VOO BuyVANGUARD S&P 500 ETFetf$3,854,000
+119.1%
14,140
+116.3%
0.47%
+13.4%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$3,752,000
+72.5%
55,950
+71.4%
0.45%
-10.6%
IAU BuyISHARES COMEX GOLD TRUSTetf$3,706,000
+110.3%
262,872
+101.4%
0.45%
+8.7%
MLHR BuyMILLER HERMAN INC COMstock$3,632,000
+106.2%
78,798
+100.0%
0.44%
+6.8%
DWM BuyWISDOMTREE INTERNATIONAL EQUITYetf$3,282,000
+94.1%
66,004
+99.1%
0.40%
+0.5%
JNJ BuyJOHNSON & JOHNSON COMstock$3,248,000
+98.0%
25,104
+113.1%
0.39%
+2.6%
PG BuyPROCTER & GAMBLE CO COMstock$3,118,000
+126.9%
25,062
+100.0%
0.38%
+17.4%
VHT BuyVANGUARD HEALTH CAREetf$2,918,000
+92.9%
17,400
+100.0%
0.35%0.0%
SCHE BuySCHWAB EMERGING MARKETSetf$2,894,000
+14.5%
115,198
+19.6%
0.35%
-40.8%
DIM BuyWISDOMTREE INTERNATIONAL MID-CAPetf$2,750,000
+94.9%
45,584
+100.0%
0.33%
+0.9%
IVLU BuyISHARES INTERNATIONAL VALUE FACTORetf$2,730,000
+97.7%
119,808
+100.0%
0.33%
+2.2%
SCHV BuySCHWAB U.S. LARGE-CAP VALUEetf$2,684,000
+102.1%
47,314
+100.0%
0.32%
+4.8%
MSFT BuyMICROSOFT CORP COMstock$2,154,000
+101.7%
15,488
+94.4%
0.26%
+4.8%
PJUL NewINNOVATOR S&P 500 POWER BUFFER ETF - JULYetf$2,158,000–82,758
+100.0%
0.26%–
AAPL BuyAPPLE INC COMstock$2,152,000
+127.2%
9,606
+100.7%
0.26%
+17.6%
IDV BuyISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$2,050,000
+100.2%
66,682
+100.0%
0.25%
+3.8%
EFV BuyISHARES EAFE VALUEetf$1,994,000
+84.6%
42,114
+87.4%
0.24%
-4.4%
JPM BuyJPMORGAN CHASE & CO COMstock$1,954,000
+109.9%
16,602
+99.4%
0.24%
+8.8%
LRGF BuyISHARES USA MULTI-FACTORetf$1,792,000
+101.1%
56,136
+100.0%
0.22%
+4.3%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$1,726,000
+121.9%
14,426
+113.5%
0.21%
+14.8%
XOM BuyEXXON MOBIL CORP COMstock$1,722,000
+72.5%
24,374
+87.2%
0.21%
-10.7%
VT BuyVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$1,700,000
+99.5%
22,734
+100.5%
0.21%
+3.5%
SDOG BuyALPS SECTOR DIVIDEND DOGS ETFetf$1,702,000
+101.7%
38,826
+100.0%
0.21%
+4.6%
SCHG BuySCHWAB U.S. LARGE-CAP GROWTHetf$1,676,000
+46.8%
19,948
+45.4%
0.20%
-24.0%
EUSA BuyISHARES MSCI USA EQUAL WEIGHTED ETFetf$1,660,000
+3.8%
27,840
+3.2%
0.20%
-46.3%
HBAN BuyHUNTINGTON BANCSHARES INC COMstock$1,590,000
+106.8%
111,360
+100.0%
0.19%
+6.7%
ITA BuyISHARES U.S. AEROSPACE & DEFENSE ETFetf$1,560,000
+113.7%
6,942
+103.7%
0.19%
+10.5%
IWN BuyISHARES RUSSELL 2000 VALUEetf$1,552,000
+73.4%
12,992
+74.9%
0.19%
-10.0%
MMM Buy3M CO COMstock$1,548,000
+119.6%
9,418
+131.5%
0.19%
+13.3%
IHI BuyISHARES U.S. MEDICAL DEVICES ETFetf$1,500,000
+109.8%
6,068
+104.3%
0.18%
+8.4%
IGV BuyISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$1,428,000
+98.6%
6,744
+105.0%
0.17%
+3.0%
IYC BuyISHARES U.S. CONSUMER SERVICES ETFetf$1,410,000
+103.8%
6,488
+104.2%
0.17%
+5.6%
XAR BuySPDR S&P AEROSPACE & DEFENSE ETFetf$1,372,000
+106.3%
12,836
+100.7%
0.17%
+7.1%
SCHA BuySCHWAB U.S. SMALL-CAPetf$1,352,000
+95.1%
19,400
+100.0%
0.16%
+1.2%
IAI BuyISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf$1,358,000
+108.0%
21,108
+104.1%
0.16%
+7.2%
V BuyVISA INC COM CL Astock$1,334,000
+106.2%
7,760
+108.0%
0.16%
+6.6%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$1,330,000
+107.8%
16,510
+101.2%
0.16%
+7.3%
VWO BuyVANGUARD EMERGING MARKETSetf$1,312,000
+89.6%
32,580
+100.3%
0.16%
-1.9%
XNTK BuySPDR NYSE TECHNOLOGY ETFetf$1,270,000
+102.9%
17,460
+102.8%
0.15%
+5.5%
SYK BuySTRYKER CORP COMstock$1,256,000
+110.4%
5,810
+100.0%
0.15%
+9.4%
XSW BuySPDR S&P SOFTWARE & SERVICES ETFetf$1,254,000
+96.2%
13,436
+102.3%
0.15%
+2.0%
ACWX BuyISHARES ACWI EX-USetf$1,228,000
+48.3%
26,662
+50.5%
0.15%
-22.8%
XHE BuySPDR S&P HEALTH CARE EQUIPMENT ETFetf$1,212,000
+93.6%
15,522
+102.9%
0.15%
+0.7%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$1,208,000
+113.4%
20,018
+101.9%
0.15%
+10.6%
AOK BuyISHARES CONSERVATIVE ALLOCATION FUNDetf$1,202,000
+101.7%
33,732
+100.3%
0.14%
+4.3%
IHF BuyISHARES U.S. HEALTHCARE PROVIDERS ETFetf$1,200,000
+95.4%
7,416
+107.0%
0.14%
+1.4%
DLN BuyWISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$1,196,000
+87.5%
12,082
+83.5%
0.14%
-2.7%
SPLV BuyINVESCO S&P 500 LOW VOLATILITY ETFetf$1,162,000
+109.7%
20,064
+99.4%
0.14%
+9.3%
RDSA BuyROYAL DUTCH SHELL PLC SPONS ADR Aadr$1,150,000
+86.1%
19,526
+105.5%
0.14%
-3.5%
HON BuyHONEYWELL INTL INC COMstock$1,084,000
+93.9%
6,404
+100.1%
0.13%0.0%
FB BuyFACEBOOK INC CL Astock$1,016,000
+85.7%
5,700
+101.1%
0.12%
-3.9%
WFC BuyWELLS FARGO CO NEW COMstock$910,000
+113.6%
18,042
+100.3%
0.11%
+10.0%
SSFN BuySTEWARDSHIP FINL CORP COMstock$908,000
+52.3%
58,172
+51.0%
0.11%
-20.9%
NEE BuyNEXTERA ENERGY INC COMstock$898,000
+131.4%
3,856
+103.5%
0.11%
+19.8%
DGS BuyWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf$850,000
+88.1%
19,180
+99.8%
0.10%
-2.8%
GUNR NewFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$850,000–27,292
+100.0%
0.10%–
PHG BuyKONINKLIJKE PHILIPS N V NY REG SH NEWadr$836,000
+111.6%
18,116
+100.0%
0.10%
+9.8%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$788,000
+110.7%
9,296
+111.0%
0.10%
+9.2%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$776,000
+87.0%
4,812
+91.8%
0.09%
-3.1%
MGK BuyVANGUARD MEGA-CAP GROWTHetf$740,000
+105.0%
5,582
+100.0%
0.09%
+7.1%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$742,000
+110.8%
5,098
+100.0%
0.09%
+9.8%
CSCO BuyCISCO SYS INC COMstock$738,000
+146.8%
14,936
+173.3%
0.09%
+27.1%
T BuyAT&T INC COMstock$732,000
+125.9%
19,344
+100.0%
0.09%
+17.1%
DNL BuyWISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf$716,000
+102.3%
12,314
+100.0%
0.09%
+4.8%
BAC BuyBANK AMER CORP COMstock$722,000
+96.2%
24,758
+94.9%
0.09%
+1.2%
GOOG BuyALPHABET INC CAP STK CL Cstock$694,000
+121.7%
570
+96.6%
0.08%
+15.1%
AMJ BuyJP MORGAN ALERIAN MLPetf$696,000
+80.8%
29,898
+95.0%
0.08%
-6.7%
RESE BuyWISDOMTREE EMERGING MARKETSetf$676,000
+85.7%
22,554
+95.7%
0.08%
-3.5%
ESG BuyFLEXSHARES STOXX US ESG IMPACT INDEX FUNDetf$670,000
+103.0%
9,448
+100.0%
0.08%
+5.2%
SUSA BuyISHARES MSCI USA ESG SELECT ETFetf$666,000
+103.0%
5,386
+100.0%
0.08%
+5.2%
ESGG BuyFLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUNDetf$628,000
+101.3%
6,320
+100.0%
0.08%
+4.1%
ISCF BuyISHARES INTERNATIONAL SMALL-CAPetf$612,000
+106.8%
21,438
+109.8%
0.07%
+7.2%
BIBL NewINSPIRE 100 ETFetf$596,000–21,340
+100.0%
0.07%–
ISMD NewINSPIRE SMALL/MID CAP IMPACT ETFetf$586,000–22,280
+100.0%
0.07%–
SCHM NewSCHWAB U.S. MID-CAP ETFetf$586,000–10,380
+100.0%
0.07%–
GLD BuySPDR GOLD SHARESetf$580,000
+108.6%
4,170
+100.0%
0.07%
+7.7%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$568,000
+108.1%
2,956
+100.0%
0.07%
+7.8%
RFG SellINVESCO S&P MID-CAP 400 PURE GROWTHetf$562,000
-18.2%
3,972
-14.3%
0.07%
-57.5%
DOW NewDOW INC COMstock$560,000–11,756
+100.0%
0.07%–
IQDF BuyFLEXSHARES INTERNATIONAL QUALITY DIVIDENDetf$560,000
+93.8%
25,144
+100.0%
0.07%0.0%
DD NewDUPONT DE NEMOURS INC COMstock$552,000–7,746
+100.0%
0.07%–
GOOGL BuyALPHABET INC CAP STK CL Astock$544,000
+170.6%
446
+139.8%
0.07%
+40.4%
AMZN BuyAMAZON COM INC COMstock$538,000
+103.0%
310
+121.4%
0.06%
+4.8%
FITB BuyFIFTH THIRD BANCORP COMstock$538,000
+97.8%
19,676
+102.0%
0.06%
+1.6%
CVX BuyCHEVRON CORP NEW COMstock$530,000
+90.6%
4,468
+100.0%
0.06%
-1.5%
HD BuyHOME DEPOT INC COMstock$526,000
+122.9%
2,270
+100.0%
0.06%
+16.4%
PYPL BuyPAYPAL HLDGS INC COMstock$530,000
+80.9%
5,120
+100.0%
0.06%
-5.9%
AMGN NewAMGEN INC COMstock$518,000–2,682
+100.0%
0.06%–
SMLF BuyISHARES U.S. SMALL-CAP MULTI-FACTORetf$506,000
+96.1%
12,686
+98.1%
0.06%
+1.7%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$508,000
+84.1%
8,566
+97.7%
0.06%
-4.7%
MRK BuyMERCK & CO INC COMstock$494,000
+100.8%
5,862
+100.1%
0.06%
+5.3%
AGG BuyISHARES CORE U.S. AGGREGATE BONDetf$480,000
+103.4%
4,236
+100.0%
0.06%
+5.5%
IEF BuyISHARES 7-10 YEAR TREASURY BONDetf$472,000
+104.3%
4,200
+100.0%
0.06%
+5.6%
IWR BuyISHARES RUSSELL MID-CAP ETFetf$472,000
+100.0%
8,440
+100.0%
0.06%
+3.6%
IGF BuyISHARES GLOBAL INFRASTRUCTUREetf$458,000
+109.1%
9,860
+108.3%
0.06%
+7.8%
IEFA BuyISHARES CORE EAFEetf$446,000
+43.9%
7,312
+44.7%
0.05%
-25.0%
WEC NewWEC ENERGY GROUP INC COMstock$436,000–4,586
+100.0%
0.05%–
SBUX BuySTARBUCKS CORP COMstock$436,000
+82.4%
4,938
+73.1%
0.05%
-5.4%
PNC BuyPNC FINL SVCS GROUP INC COMstock$422,000
+104.9%
3,006
+100.0%
0.05%
+6.2%
ETN BuyEATON CORP PLC SHSstock$414,000
+99.0%
4,984
+100.0%
0.05%
+2.0%
IWP BuyISHARES RUSSELL MID-CAP GROWTHetf$416,000
+99.0%
2,938
+100.0%
0.05%
+2.0%
NOK BuyNOKIA CORP SPONSORED ADRadr$404,000
+312.2%
79,688
+306.4%
0.05%
+113.0%
O NewREALTY INCOME CORP COMreit$406,000–5,292
+100.0%
0.05%–
HOMB BuyHOME BANCSHARES INC COMstock$402,000
+95.1%
21,430
+100.0%
0.05%
+2.1%
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$400,000–2,394
+100.0%
0.05%–
NUM BuyNUVEEN MICHIGAN QLT MUN INC FD COMcef$350,000
+107.1%
25,000
+100.0%
0.04%
+7.7%
GE BuyGENERAL ELECTRIC CO COMstock$188,000
+51.6%
20,952
+78.1%
0.02%
-20.7%
FPI BuyFARMLAND PARTNERS INC COMreit$142,000
+89.3%
21,340
+100.0%
0.02%
-5.6%
RFV ExitINVESCO S&P MIDCAP 400 PURE VALUE ETFetf$0–-3,000
-100.0%
-0.05%–
KO ExitCOCA COLA CO COMstock$0–-3,972
-100.0%
-0.05%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–-1,311
-100.0%
-0.05%–
MBWM ExitMERCANTILE BANK CORP COMstock$0–-6,724
-100.0%
-0.05%–
MOO ExitVANECK VECTORS AGRIBUSINESS ETFetf$0–-3,534
-100.0%
-0.06%–
QQQ ExitINVESCO QQQ TRUSTetf$0–-3,043
-100.0%
-0.13%–
CHFC ExitCHEMICAL FINL CORP COMstock$0–-95,407
-100.0%
-0.92%–
IEMG ExitISHARES CORE MSCI EMERGING MARKETS ETFetf$0–-154,076
-100.0%
-1.85%–
Original filings

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

  • View 13F-HR filed 2019-10-15
  • View 13F-HR/A filed 2019-10-15
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Well Done, LLC's holdings

CSVXLS