$364 Million is the total value of Well Done, LLC's 148 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 122.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500etf | $30,099,000 | +25.1% | 97,191 | +4.4% | 8.28% | +13.6% |
| DGRO | Buy | ISHARES DIVIDEND GROWTHetf | $10,322,000 | +20.2% | 274,519 | +4.2% | 2.84% | +9.2% |
| EFAV | Buy | ISHARES EAFE MINIMUM VOLATILITYetf | $7,319,000 | +8.2% | 110,796 | +1.6% | 2.01% | -1.8% |
| EEMV | Buy | ISHARES EMERGING MINIMUM VOLATILITYetf | $5,988,000 | +10.8% | 115,163 | +0.0% | 1.65% | +0.7% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $2,655,000 | +15.0% | 156,279 | +2.1% | 0.73% | +4.4% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTHetf | $1,966,000 | +35.2% | 19,359 | +6.1% | 0.54% | +23.0% |
| SIL | New | GLOBAL X SILVER MINERS ETFetf | $1,640,000 | – | 44,291 | +100.0% | 0.45% | – |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,614,000 | +29.4% | 7,931 | +0.3% | 0.44% | +17.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,494,000 | +8.7% | 12,498 | +0.0% | 0.41% | -1.2% |
| SCHA | New | SCHWAB U.S. SMALL-CAPetf | $1,449,000 | – | 22,175 | +100.0% | 0.40% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $970,000 | +83.4% | 6,775 | +46.5% | 0.27% | +66.9% |
| SUI | Buy | SUN CMNTYS INC COMreit | $866,000 | +71.1% | 6,383 | +57.6% | 0.24% | +55.6% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $861,000 | +45.7% | 3,029 | +7.8% | 0.24% | +32.4% |
| SSUS | New | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf | $794,000 | – | 33,084 | +100.0% | 0.22% | – |
| GLD | Buy | SPDR GOLD SHARESetf | $775,000 | +107.8% | 4,630 | +83.7% | 0.21% | +88.5% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $752,000 | +29.0% | 2,839 | +9.7% | 0.21% | +16.9% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $749,000 | – | 5,481 | +100.0% | 0.21% | – |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICES ETFetf | $742,000 | +34.7% | 3,388 | +9.0% | 0.20% | +22.2% |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $743,000 | – | 16,818 | +100.0% | 0.20% | – |
| MCBC | Buy | MACATAWA BK CORP COMstock | $621,000 | +16.9% | 79,424 | +6.5% | 0.17% | +6.2% |
| AOK | Buy | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $617,000 | +8.1% | 16,942 | +0.1% | 0.17% | -1.7% |
| IEZ | New | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $572,000 | – | 66,485 | +100.0% | 0.16% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $502,000 | +19.0% | 11,229 | +1.0% | 0.14% | +7.8% |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $493,000 | – | 9,454 | +100.0% | 0.14% | – |
| V | Buy | VISA INC COM CL Astock | $480,000 | +20.3% | 2,486 | +0.5% | 0.13% | +9.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $456,000 | -0.2% | 1,901 | +0.1% | 0.12% | -9.4% |
| QVAL | New | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETFetf | $389,000 | – | 17,372 | +100.0% | 0.11% | – |
| ISMD | Buy | INSPIRE SMALL/MID CAP IMPACT ETFetf | $374,000 | +20.3% | 16,533 | +2.3% | 0.10% | +9.6% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $337,000 | – | 4,905 | +100.0% | 0.09% | – |
| PJUN | New | INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf | $331,000 | – | 11,796 | +100.0% | 0.09% | – |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $326,000 | – | 8,623 | +100.0% | 0.09% | – |
| AIRR | New | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $316,000 | – | 13,044 | +100.0% | 0.09% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $302,000 | – | 1,173 | +100.0% | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $277,000 | – | 8,915 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $272,000 | – | 1,562 | +100.0% | 0.08% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $255,000 | – | 11,700 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORPORATION COMstock | $243,000 | – | 1,376 | +100.0% | 0.07% | – |
| DGRE | New | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $239,000 | – | 10,505 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE COM INC COMstock | $235,000 | – | 1,252 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $232,000 | – | 784 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $233,000 | -10.4% | 9,099 | +0.6% | 0.06% | -19.0% |
| DOW | New | DOW INC COMstock | $226,000 | – | 5,544 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC SHSstock | $218,000 | – | 2,492 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $212,000 | – | 1,752 | +100.0% | 0.06% | – |
| VSGX | New | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $206,000 | – | 4,279 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $204,000 | – | 3,839 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $201,000 | – | 995 | +100.0% | 0.06% | – |
| AMJ | Buy | JP MORGAN ALERIAN MLPetf | $176,000 | +64.5% | 13,310 | +12.6% | 0.05% | +50.0% |
| MRO | New | MARATHON OIL CORP COMstock | $158,000 | – | 25,778 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.