$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 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES QUALITY FACTORetf | $48,331,000 | +10.9% | 332,035 | +0.4% | 9.79% | +0.8% |
| MTUM | Buy | ISHARES MOMENTUM FACTORetf | $26,936,000 | +4.9% | 148,147 | +1.3% | 5.46% | -4.6% |
| VLUE | Buy | ISHARES VALUE FACTORetf | $19,202,000 | +12.1% | 175,409 | +3.2% | 3.89% | +1.9% |
| ACWV | Buy | ISHARES GLOBAL MINIMUM VOLATILITYetf | $10,491,000 | +11.0% | 96,892 | +5.3% | 2.12% | +0.9% |
| ABBV | Buy | ABBVIE INC COMstock | $7,948,000 | +25.9% | 58,700 | +0.3% | 1.61% | +14.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,318,000 | +22.7% | 7,600 | +10.8% | 0.67% | +11.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,547,000 | +34.4% | 15,568 | +14.8% | 0.52% | +22.3% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $2,504,000 | +79.6% | 6,293 | +61.6% | 0.51% | +63.0% |
| 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% |
| 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% |
| 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% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,513,000 | +19.6% | 5,656 | +17.9% | 0.31% | +8.5% |
| MLHR | Buy | MILLERKNOLL INC COMstock | $1,391,000 | +4.3% | 35,497 | +0.2% | 0.28% | -5.1% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $1,362,000 | +21.2% | 15,882 | +1.4% | 0.28% | +10.4% |
| 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% |
| 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% |
| RPV | Buy | INVESCO S&P 500 PURE VALUEetf | $835,000 | +21.4% | 10,328 | +13.8% | 0.17% | +10.5% |
| 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% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $738,000 | +17.3% | 255 | +8.1% | 0.15% | +6.4% |
| 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% |
| 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% | – |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $499,000 | +6.6% | 6,200 | +1.5% | 0.10% | -2.9% |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $429,000 | – | 19,630 | +100.0% | 0.09% | – |
| 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% |
| 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% |
| 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% |
| JHMM | New | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $356,000 | – | 6,401 | +100.0% | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $351,000 | – | 6,723 | +100.0% | 0.07% | – |
| 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% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTHetf | $318,000 | – | 1,942 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $259,000 | – | 1,146 | +100.0% | 0.05% | – |
| 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% |
| 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% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $234,000 | – | 658 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| BA | New | BOEING CO COMstock | $202,000 | – | 1,002 | +100.0% | 0.04% | – |
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.