$494 Million is the total value of Well Done, LLC's 183 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY CLASS Astock | $53,629,000 | +9.5% | 119 | 0.0% | 10.86% | -0.4% | |
| QUAL | Buy | ISHARES QUALITY FACTORetf | $48,331,000 | +10.9% | 332,035 | +0.4% | 9.79% | +0.8% |
| IVV | Sell | ISHARES CORE S&P 500etf | $46,748,000 | +10.5% | 98,007 | -0.2% | 9.47% | +0.4% |
| MTUM | Buy | ISHARES MOMENTUM FACTORetf | $26,936,000 | +4.9% | 148,147 | +1.3% | 5.46% | -4.6% |
| USMV | Sell | ISHARES USA MINIMUM VOLATILITYetf | $21,825,000 | +8.8% | 269,775 | -1.2% | 4.42% | -1.1% |
| GNTX | Sell | GENTEX CORPstock | $19,586,000 | +4.6% | 562,022 | -1.0% | 3.97% | -4.9% |
| VLUE | Buy | ISHARES VALUE FACTORetf | $19,202,000 | +12.1% | 175,409 | +3.2% | 3.89% | +1.9% |
| DGRO | Sell | ISHARES DIVIDEND GROWTHetf | $13,498,000 | +7.9% | 242,854 | -2.5% | 2.73% | -1.9% |
| ACWV | Buy | ISHARES GLOBAL MINIMUM VOLATILITYetf | $10,491,000 | +11.0% | 96,892 | +5.3% | 2.12% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bstock | $9,034,000 | +7.4% | 30,214 | -2.0% | 1.83% | -2.4% |
| ABBV | Buy | ABBVIE INC COMstock | $7,948,000 | +25.9% | 58,700 | +0.3% | 1.61% | +14.4% |
| EFAV | Sell | ISHARES EAFE MINIMUM VOLATILITYetf | $7,767,000 | +1.1% | 101,178 | -0.8% | 1.57% | -8.1% |
| ABT | Sell | ABBOTT LABS COMstock | $7,433,000 | +18.8% | 52,811 | -0.3% | 1.51% | +8.0% |
| XMLV | Sell | INVESCO MID-CAP LOW VOLATILITYetf | $6,729,000 | +9.6% | 115,109 | -1.5% | 1.36% | -0.4% |
| EEMV | Sell | ISHARES EMERGING MINIMUM VOLATILITYetf | $5,989,000 | -0.5% | 95,328 | -0.7% | 1.21% | -9.5% |
| SPY | Sell | SPDR S&P 500etf | $5,978,000 | +9.8% | 12,586 | -0.8% | 1.21% | -0.2% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTHetf | $5,967,000 | +17.0% | 51,784 | +13.7% | 1.21% | +6.3% |
| IJR | Buy | ISHARES S&P SMALL-CAPetf | $5,194,000 | +10.5% | 45,359 | +5.4% | 1.05% | +0.5% |
| SPHQ | Sell | INVESCO S&P 500 QUALITYetf | $5,151,000 | +7.8% | 96,801 | -1.7% | 1.04% | -2.1% |
| AAPL | Buy | APPLE INC COMstock | $4,930,000 | +28.6% | 29,555 | +2.3% | 1.00% | +17.0% |
| IQLT | Buy | ISHARES INTERNATIONAL QUALITY FACTORetf | $4,814,000 | +4.7% | 122,239 | +0.7% | 0.98% | -4.8% |
| XSLV | Sell | INVESCO SMALL-CAP LOW VOLATILITYetf | $4,685,000 | +8.0% | 89,945 | -2.3% | 0.95% | -1.9% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $4,440,000 | +8.0% | 27,284 | -0.6% | 0.90% | -2.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,308,000 | +21.7% | 12,809 | +2.0% | 0.87% | +10.6% |
| SOXX | Buy | ISHARES SEMICONDUCTOR FUNDetf | $4,047,000 | +35.4% | 7,462 | +11.3% | 0.82% | +23.1% |
| VTV | Sell | VANGUARD VALUE INDEXetf | $4,022,000 | +8.6% | 27,343 | -0.1% | 0.82% | -1.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $3,813,000 | +18.6% | 35,640 | +9.1% | 0.77% | +7.8% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $3,797,000 | +28.9% | 11,833 | +16.5% | 0.77% | +17.0% |
| ACWI | Sell | ISHARES ACWIetf | $3,793,000 | +5.1% | 35,858 | -0.7% | 0.77% | -4.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,318,000 | +22.7% | 7,600 | +10.8% | 0.67% | +11.4% |
| MIY | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $3,199,000 | -0.8% | 208,563 | 0.0% | 0.65% | -9.9% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $3,159,000 | -11.1% | 10,339 | -20.3% | 0.64% | -19.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,575,000 | +0.3% | 15,050 | -5.3% | 0.52% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,547,000 | +34.4% | 15,568 | +14.8% | 0.52% | +22.3% |
| VOE | Sell | VANGUARD MID-CAP VALUEetf | $2,521,000 | -3.4% | 16,767 | -10.3% | 0.51% | -12.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $2,504,000 | +79.6% | 6,293 | +61.6% | 0.51% | +63.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,436,000 | +12.2% | 28,546 | -0.7% | 0.49% | +1.9% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFetf | $2,402,000 | +42.6% | 28,964 | +13.7% | 0.49% | +29.5% |
| COMT | Buy | ISHARES COMMODITIES SELECTetf | $2,298,000 | +83.0% | 74,417 | +112.4% | 0.47% | +66.4% |
| DON | Sell | WISDOMTREE U.S. MID-CAPetf | $2,157,000 | +4.8% | 48,622 | -2.0% | 0.44% | -4.8% |
| IYC | Buy | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $2,122,000 | +24.4% | 25,268 | +14.5% | 0.43% | +13.2% |
| IAI | Buy | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $2,087,000 | +22.0% | 18,937 | +15.6% | 0.42% | +11.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $2,090,000 | +23.1% | 18,537 | +17.0% | 0.42% | +11.9% |
| DTN | Buy | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $2,059,000 | +7.6% | 20,361 | +0.0% | 0.42% | -2.1% |
| IAT | Buy | ISHARES U.S. REGIONAL BANKS ETFetf | $2,022,000 | +18.6% | 32,747 | +16.3% | 0.41% | +7.9% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVICES ETFetf | $1,980,000 | +20.6% | 10,254 | +17.5% | 0.40% | +9.6% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $1,965,000 | -0.6% | 91,856 | +0.0% | 0.40% | -9.8% |
| DNL | Sell | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $1,882,000 | +7.4% | 43,192 | -0.3% | 0.38% | -2.6% |
| IJH | Sell | ISHARES S&P MID-CAPetf | $1,878,000 | +6.5% | 6,633 | -1.0% | 0.38% | -3.3% |
| SSUS | Buy | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf | $1,814,000 | +46.9% | 48,719 | +32.4% | 0.37% | +33.5% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFetf | $1,693,000 | +23.5% | 6,963 | +0.5% | 0.34% | +12.1% |
| CZA | INVESCO ZACKS MID-CAPetf | $1,650,000 | +6.9% | 17,170 | 0.0% | 0.33% | -2.9% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $1,586,000 | -6.9% | 102,835 | -6.6% | 0.32% | -15.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,547,000 | -9.3% | 6,955 | -10.8% | 0.31% | -17.6% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,513,000 | +19.6% | 5,656 | +17.9% | 0.31% | +8.5% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $1,507,000 | +1.1% | 43,300 | -2.9% | 0.30% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,422,000 | -6.7% | 8,982 | -3.5% | 0.29% | -15.3% |
| MLHR | Buy | MILLERKNOLL INC COMstock | $1,391,000 | +4.3% | 35,497 | +0.2% | 0.28% | -5.1% |
| SUI | Sell | SUN CMNTYS INC COMreit | $1,381,000 | +11.6% | 6,575 | -1.6% | 0.28% | +1.4% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $1,362,000 | +21.2% | 15,882 | +1.4% | 0.28% | +10.4% |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $1,301,000 | +27.8% | 23,215 | 0.0% | 0.26% | +16.3% | |
| XTN | Buy | SPDR S&P TRANSPORTATION ETFetf | $1,289,000 | +10.5% | 13,660 | +1.4% | 0.26% | +0.4% |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,181,000 | – | 12,318 | +100.0% | 0.24% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,168,000 | +25.9% | 12,510 | +5.9% | 0.24% | +14.5% |
| EFA | Buy | ISHARES EAFEetf | $1,120,000 | +0.9% | 14,233 | +0.0% | 0.23% | -8.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,115,000 | +24.6% | 18,218 | +19.8% | 0.23% | +13.6% |
| HD | Buy | HOME DEPOT INC COMstock | $1,065,000 | +31.3% | 2,565 | +3.8% | 0.22% | +19.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,060,000 | +12.1% | 318 | +10.4% | 0.22% | +1.9% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,007,000 | +19.2% | 5,828 | +3.0% | 0.20% | +8.5% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFetf | $963,000 | +1.4% | 4,568 | -7.4% | 0.20% | -8.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $923,000 | +198.7% | 3,442 | +168.9% | 0.19% | +171.0% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $917,000 | – | 5,275 | +100.0% | 0.19% | – |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $889,000 | +30.2% | 1,941 | +14.1% | 0.18% | +18.4% |
| VWO | Sell | VANGUARD EMERGING MARKETSetf | $883,000 | -9.1% | 17,854 | -8.0% | 0.18% | -17.1% |
| QVAL | Sell | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETFetf | $840,000 | +7.4% | 22,584 | -1.2% | 0.17% | -2.3% |
| RPV | Buy | INVESCO S&P 500 PURE VALUEetf | $835,000 | +21.4% | 10,328 | +13.8% | 0.17% | +10.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $833,000 | +19.2% | 2,009 | -8.1% | 0.17% | +8.3% |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $836,000 | +10.0% | 18,534 | 0.0% | 0.17% | 0.0% | |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $823,000 | +10.8% | 12,464 | +100.0% | 0.17% | +0.6% |
| PEP | Buy | PEPSICO INC COMstock | $817,000 | +155.3% | 4,706 | +120.9% | 0.17% | +133.8% |
| MCBC | Buy | MACATAWA BK CORP COMstock | $806,000 | +27.1% | 91,434 | +15.8% | 0.16% | +15.6% |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $794,000 | +8.8% | 12,730 | 0.0% | 0.16% | -1.2% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $787,000 | +11.8% | 4,584 | 0.0% | 0.16% | +1.3% | |
| GLD | Sell | SPDR GOLD SHARESetf | $779,000 | +3.2% | 4,554 | -1.0% | 0.16% | -6.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $738,000 | +17.3% | 255 | +8.1% | 0.15% | +6.4% |
| HON | Sell | HONEYWELL INTL INC COMstock | $730,000 | -4.5% | 3,500 | -2.8% | 0.15% | -12.9% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $682,000 | +7.7% | 22,670 | +1.3% | 0.14% | -2.1% |
| DE | New | DEERE & CO COMstock | $676,000 | – | 1,973 | +100.0% | 0.14% | – |
| BIBL | Buy | INSPIRE 100 ETFetf | $656,000 | -4.0% | 16,662 | +3.6% | 0.13% | -12.5% |
| V | Buy | VISA INC COM CL Astock | $645,000 | +3.2% | 2,978 | +6.1% | 0.13% | -5.8% |
| SCHE | Sell | SCHWAB EMERGING MARKETSetf | $642,000 | -3.3% | 21,662 | -0.6% | 0.13% | -12.2% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUEetf | $641,000 | +8.5% | 8,755 | 0.0% | 0.13% | -1.5% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $644,000 | +14.6% | 5,491 | -0.9% | 0.13% | +4.0% |
| PFE | Sell | PFIZER INC COMstock | $636,000 | +23.7% | 10,778 | -9.8% | 0.13% | +12.2% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $627,000 | +0.2% | 13,065 | -3.2% | 0.13% | -9.3% |
| ISMD | Buy | INSPIRE SMALL/MID CAP IMPACT ETFetf | $620,000 | +0.5% | 17,583 | +1.0% | 0.13% | -8.7% |
| FB | Buy | META PLATFORMS INC CL Astock | $615,000 | +1.0% | 1,829 | +1.9% | 0.12% | -8.1% |
| CAT | New | CATERPILLAR INC COMstock | $617,000 | – | 2,985 | +100.0% | 0.12% | – |
| MGK | VANGUARD MEGA-CAP GROWTHetf | $597,000 | +11.2% | 2,288 | 0.0% | 0.12% | +0.8% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $589,000 | +8.1% | 5,570 | 0.0% | 0.12% | -1.7% | |
| MMM | Sell | 3M CO COMstock | $578,000 | -22.8% | 3,256 | -23.8% | 0.12% | -29.9% |
| IVLU | ISHARES INTERNATIONAL VALUE FACTORetf | $577,000 | -1.0% | 22,691 | 0.0% | 0.12% | -10.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $572,000 | +10.6% | 5,386 | 0.0% | 0.12% | +0.9% | |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUNDetf | $549,000 | +10.0% | 4,724 | 0.0% | 0.11% | 0.0% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $542,000 | +6.1% | 187 | -2.1% | 0.11% | -3.5% |
| AMGN | Sell | AMGEN INC COMstock | $512,000 | +4.7% | 2,274 | -1.1% | 0.10% | -4.6% |
| DHR | Sell | DANAHER CORPORATION COMstock | $512,000 | -1.2% | 1,555 | -8.5% | 0.10% | -9.6% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $499,000 | +6.6% | 6,200 | +1.5% | 0.10% | -2.9% |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDetf | $480,000 | +7.9% | 3,160 | 0.0% | 0.10% | -2.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $469,000 | +11.7% | 5,049 | 0.0% | 0.10% | +1.1% | |
| WMT | WALMART INC COMstock | $443,000 | +3.7% | 3,065 | 0.0% | 0.09% | -5.3% | |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $429,000 | – | 19,630 | +100.0% | 0.09% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $426,000 | +7.3% | 1,173 | 0.0% | 0.09% | -2.3% | |
| CSCO | Buy | CISCO SYS INC COMstock | $407,000 | +48.5% | 6,422 | +27.4% | 0.08% | +34.4% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUREetf | $407,000 | +6.8% | 8,560 | +3.2% | 0.08% | -3.5% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $402,000 | +71.1% | 4,574 | +56.1% | 0.08% | +55.8% |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $394,000 | +44.9% | 4,505 | 0.0% | 0.08% | +31.1% | |
| FITB | FIFTH THIRD BANCORP COMstock | $390,000 | +2.6% | 8,951 | 0.0% | 0.08% | -7.1% | |
| MRO | Sell | MARATHON OIL CORP COMstock | $381,000 | +18.0% | 23,220 | -1.9% | 0.08% | +6.9% |
| DOW | Buy | DOW INC COMstock | $379,000 | +7.7% | 6,680 | +9.3% | 0.08% | -1.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $376,000 | -8.3% | 2,427 | +0.0% | 0.08% | -16.5% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $370,000 | -2.9% | 7,568 | 0.0% | 0.08% | -11.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $369,000 | +21.8% | 1,497 | -1.3% | 0.08% | +10.3% |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $372,000 | +7.8% | 9,430 | 0.0% | 0.08% | -2.6% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $364,000 | -4.7% | 3,828 | -5.1% | 0.07% | -12.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $364,000 | +1.4% | 2,722 | +5.4% | 0.07% | -7.5% |
| CRM | Buy | SALESFORCE COM INC COMstock | $366,000 | +4.9% | 1,441 | +12.1% | 0.07% | -5.1% |
| UBER | UBER TECHNOLOGIES INC COMstock | $360,000 | -6.2% | 8,578 | 0.0% | 0.07% | -15.1% | |
| JHMM | New | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $356,000 | – | 6,401 | +100.0% | 0.07% | – |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $350,000 | +11.8% | 5,319 | 0.0% | 0.07% | +1.4% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $351,000 | – | 6,723 | +100.0% | 0.07% | – |
| BAC | Sell | BK OF AMERICA CORP COMstock | $345,000 | -32.1% | 7,749 | -35.3% | 0.07% | -38.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $319,000 | +36.3% | 635 | +6.2% | 0.06% | +25.0% |
| INTC | Buy | INTEL CORP COMstock | $322,000 | -3.0% | 6,243 | +0.1% | 0.06% | -12.2% |
| ACWX | ISHARES ACWI EX-USetf | $317,000 | +0.6% | 5,693 | 0.0% | 0.06% | -8.6% | |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTHetf | $318,000 | – | 1,942 | +100.0% | 0.06% | – |
| BSCN | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $311,000 | -1.0% | 14,487 | 0.0% | 0.06% | -10.0% | |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $311,000 | +8.7% | 4,221 | 0.0% | 0.06% | -1.6% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $296,000 | +13.0% | 6,821 | +15.9% | 0.06% | +3.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $296,000 | +32.7% | 824 | +28.8% | 0.06% | +20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $297,000 | -17.7% | 5,725 | -14.3% | 0.06% | -25.0% |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $291,000 | -55.7% | 7,272 | -56.3% | 0.06% | -59.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $285,000 | +18.3% | 503 | +20.0% | 0.06% | +7.4% |
| IVAL | Buy | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFetf | $287,000 | +2.9% | 10,922 | +5.6% | 0.06% | -6.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $281,000 | +10.6% | 2,406 | +4.4% | 0.06% | 0.0% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $277,000 | +0.4% | 7,129 | 0.0% | 0.06% | -9.7% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $270,000 | +12.0% | 4,649 | 0.0% | 0.06% | +1.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $264,000 | -15.1% | 1,316 | -17.3% | 0.05% | -23.2% |
| EMR | EMERSON ELEC CO COMstock | $261,000 | -1.5% | 2,812 | 0.0% | 0.05% | -10.2% | |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETFetf | $264,000 | +6.0% | 2,740 | 0.0% | 0.05% | -3.6% | |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $259,000 | – | 1,146 | +100.0% | 0.05% | – |
| ALL | Sell | ALLSTATE CORP COMstock | $258,000 | -11.3% | 2,191 | -4.1% | 0.05% | -20.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $254,000 | -21.6% | 1,349 | +8.2% | 0.05% | -29.2% |
| MRK | Buy | MERCK & CO INC COMstock | $250,000 | +2.5% | 3,257 | +0.3% | 0.05% | -5.6% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $249,000 | +5.1% | 4,647 | +0.1% | 0.05% | -5.7% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITYetf | $246,000 | -72.9% | 4,550 | -73.5% | 0.05% | -75.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $248,000 | -39.7% | 6,734 | -27.2% | 0.05% | -45.7% |
| NKE | New | NIKE INC CL Bstock | $242,000 | – | 1,451 | +100.0% | 0.05% | – |
| VSGX | New | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $240,000 | – | 3,874 | +100.0% | 0.05% | – |
| DFUS | New | DIMENSIONAL U.S. EQUITY ETFetf | $240,000 | – | 4,633 | +100.0% | 0.05% | – |
| WHR | Sell | WHIRLPOOL CORP COMstock | $235,000 | +10.3% | 1,000 | -4.5% | 0.05% | +2.1% |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $233,000 | -0.4% | 6,138 | 0.0% | 0.05% | -9.6% | |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $234,000 | – | 658 | +100.0% | 0.05% | – |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $226,000 | +4.6% | 2,099 | -1.3% | 0.05% | -4.2% |
| WEC | WEC ENERGY GROUP INC COMstock | $229,000 | +10.1% | 2,360 | 0.0% | 0.05% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $220,000 | -2.2% | 4,648 | -5.9% | 0.04% | -10.0% |
| DIM | WISDOMTREE INTERNATIONAL MID-CAPetf | $221,000 | +0.5% | 3,283 | 0.0% | 0.04% | -8.2% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $220,000 | +2.8% | 14,088 | 0.0% | 0.04% | -6.2% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $221,000 | +8.3% | 1,543 | 0.0% | 0.04% | 0.0% | |
| KO | New | COCA COLA CO COMstock | $222,000 | – | 3,754 | +100.0% | 0.04% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $224,000 | – | 3,566 | +100.0% | 0.04% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $219,000 | – | 859 | +100.0% | 0.04% | – |
| QABA | New | FIRST TRUST NASDAQ ABA COMMUNITY BANKetf | $212,000 | – | 3,594 | +100.0% | 0.04% | – |
| NWL | Sell | NEWELL BRANDS INC COMstock | $211,000 | -21.0% | 9,659 | -20.0% | 0.04% | -28.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $209,000 | – | 313 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP COMstock | $205,000 | – | 814 | +100.0% | 0.04% | – |
| MBWM | New | MERCANTILE BK CORP COMstock | $203,000 | – | 5,781 | +100.0% | 0.04% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $201,000 | – | 12,705 | +100.0% | 0.04% | – |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDetf | $202,000 | -6.5% | 9,705 | 0.0% | 0.04% | -14.6% | |
| BA | New | BOEING CO COMstock | $202,000 | – | 1,002 | +100.0% | 0.04% | – |
| FPI | FARMLAND PARTNERS INC COMreit | $128,000 | 0.0% | 10,670 | 0.0% | 0.03% | -10.3% | |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL Astock | $105,000 | -19.8% | 10,799 | 0.0% | 0.02% | -27.6% | |
| TMQ | TRILOGY METALS INC NEW COMstock | $83,000 | -10.8% | 50,000 | 0.0% | 0.02% | -19.0% | |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -2,138 | -100.0% | -0.05% | – | |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -1,985 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -3,373 | -100.0% | -0.05% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETFetf | $0 | – | -7,364 | -100.0% | -0.06% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -6,016 | -100.0% | -0.07% | – |
| PJUN | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $0 | – | -11,796 | -100.0% | -0.08% | – |
| VHT | Exit | VANGUARD HEALTH CAREetf | $0 | – | -2,382 | -100.0% | -0.13% | – |
| PJUL | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $0 | – | -26,036 | -100.0% | -0.17% | – |
| XHS | Exit | SPDR S&P HEALTH CARE SERVICES ETFetf | $0 | – | -9,976 | -100.0% | -0.23% | – |
| XME | Exit | SPDR S&P METALS AND MINING ETFetf | $0 | – | -26,296 | -100.0% | -0.24% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $0 | – | -135,096 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.