$500 Million is the total value of Well Done, LLC's 193 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY CLASS Astock | $62,942,000 | +17.4% | 119 | 0.0% | 12.58% | +15.8% | |
| QUAL | Buy | ISHARES QUALITY FACTORetf | $45,906,000 | -5.0% | 340,982 | +2.7% | 9.18% | -6.3% |
| IVV | Buy | ISHARES CORE S&P 500etf | $44,954,000 | -3.8% | 99,086 | +1.1% | 8.99% | -5.1% |
| MTUM | Buy | ISHARES MOMENTUM FACTORetf | $25,350,000 | -5.9% | 150,650 | +1.7% | 5.07% | -7.1% |
| USMV | Sell | ISHARES USA MINIMUM VOLATILITYetf | $20,520,000 | -6.0% | 264,536 | -1.9% | 4.10% | -7.2% |
| VLUE | Buy | ISHARES VALUE FACTORetf | $19,176,000 | -0.1% | 183,382 | +4.5% | 3.83% | -1.5% |
| GNTX | Sell | GENTEX CORPstock | $16,382,000 | -16.4% | 561,601 | -0.1% | 3.28% | -17.5% |
| DGRO | Buy | ISHARES DIVIDEND GROWTHetf | $13,027,000 | -3.5% | 243,912 | +0.4% | 2.60% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bstock | $10,600,000 | +17.3% | 30,035 | -0.6% | 2.12% | +15.8% |
| ACWV | Buy | ISHARES GLOBAL MINIMUM VOLATILITYetf | $10,361,000 | -1.2% | 98,847 | +2.0% | 2.07% | -2.5% |
| ABBV | Sell | ABBVIE INC COMstock | $9,431,000 | +18.7% | 58,175 | -0.9% | 1.88% | +17.1% |
| SVAL | New | ISHARES US SMALL CAP VALUE FACTOR ETFetf | $8,872,000 | – | 288,899 | +100.0% | 1.77% | – |
| EFAV | Buy | ISHARES EAFE MINIMUM VOLATILITYetf | $7,458,000 | -4.0% | 103,383 | +2.2% | 1.49% | -5.2% |
| XMLV | Sell | INVESCO MID-CAP LOW VOLATILITYetf | $6,353,000 | -5.6% | 113,858 | -1.1% | 1.27% | -6.8% |
| ABT | Buy | ABBOTT LABS COMstock | $6,271,000 | -15.6% | 52,984 | +0.3% | 1.25% | -16.7% |
| EEMV | Buy | ISHARES EMERGING MINIMUM VOLATILITYetf | $5,901,000 | -1.5% | 96,694 | +1.4% | 1.18% | -2.7% |
| SPY | Sell | SPDR S&P 500etf | $5,665,000 | -5.2% | 12,544 | -0.3% | 1.13% | -6.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $5,066,000 | +14.1% | 32,123 | +17.7% | 1.01% | +12.7% |
| AAPL | Sell | APPLE INC COMstock | $4,695,000 | -4.8% | 28,676 | -3.0% | 0.94% | -6.0% |
| SPHQ | Sell | INVESCO S&P 500 QUALITYetf | $4,646,000 | -9.8% | 93,094 | -3.8% | 0.93% | -10.9% |
| IQLT | Sell | ISHARES INTERNATIONAL QUALITY FACTORetf | $4,487,000 | -6.8% | 121,695 | -0.4% | 0.90% | -8.0% |
| XSLV | Buy | INVESCO SMALL-CAP LOW VOLATILITYetf | $4,435,000 | -5.3% | 90,448 | +0.6% | 0.89% | -6.5% |
| IJR | Sell | ISHARES S&P SMALL-CAPetf | $4,220,000 | -18.8% | 39,114 | -13.8% | 0.84% | -19.8% |
| VTV | Sell | VANGUARD VALUE INDEXetf | $4,039,000 | +0.4% | 27,332 | -0.0% | 0.81% | -1.0% |
| SOXX | Buy | ISHARES SEMICONDUCTOR FUNDetf | $3,819,000 | -5.6% | 8,068 | +8.1% | 0.76% | -7.0% |
| ACWI | Buy | ISHARES ACWIetf | $3,642,000 | -4.0% | 36,501 | +1.8% | 0.73% | -5.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,573,000 | -17.1% | 11,588 | -9.5% | 0.71% | -18.2% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $3,533,000 | -7.3% | 35,003 | -1.8% | 0.71% | -8.5% |
| GSG | New | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $3,467,000 | – | 153,085 | +100.0% | 0.69% | – |
| IEZ | New | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $3,261,000 | – | 169,117 | +100.0% | 0.65% | – |
| New | PHILLIPS EDISON & CO INC COMMON STOCKreit | $3,136,000 | – | 91,179 | +100.0% | 0.63% | – | |
| COMT | Buy | ISHARES COMMODITIES SELECTetf | $3,128,000 | +36.1% | 78,113 | +5.0% | 0.62% | +34.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,095,000 | -6.7% | 7,455 | -1.9% | 0.62% | -7.9% |
| IAT | Buy | ISHARES U.S. REGIONAL BANKS ETFetf | $2,869,000 | +41.9% | 48,686 | +48.7% | 0.57% | +40.0% |
| IAI | Buy | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $2,850,000 | +36.6% | 28,534 | +50.7% | 0.57% | +34.8% |
| IEO | New | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $2,728,000 | – | 32,351 | +100.0% | 0.54% | – |
| MIY | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $2,672,000 | -16.5% | 208,563 | 0.0% | 0.53% | -17.6% | |
| VOE | Buy | VANGUARD MID-CAP VALUEetf | $2,510,000 | -0.4% | 16,769 | +0.0% | 0.50% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,427,000 | -5.7% | 13,696 | -9.0% | 0.48% | -7.1% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $2,393,000 | -37.0% | 8,322 | -29.7% | 0.48% | -37.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,368,000 | -7.0% | 15,500 | -0.4% | 0.47% | -8.3% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVICES ETFetf | $2,270,000 | +14.6% | 12,590 | +22.8% | 0.45% | +13.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $2,168,000 | -31.4% | 7,810 | -24.5% | 0.43% | -32.3% |
| CL | COLGATE PALMOLIVE CO COMstock | $2,165,000 | -11.1% | 28,546 | 0.0% | 0.43% | -12.2% | |
| DNL | Buy | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $2,038,000 | +8.3% | 51,310 | +18.8% | 0.41% | +6.8% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFetf | $2,009,000 | -16.4% | 33,904 | +17.1% | 0.40% | -17.5% |
| DON | Sell | WISDOMTREE U.S. MID-CAPetf | $1,963,000 | -9.0% | 44,200 | -9.1% | 0.39% | -10.3% |
| DTN | Sell | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $1,941,000 | -5.7% | 19,598 | -3.7% | 0.39% | -7.0% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $1,904,000 | +26.3% | 51,686 | +19.4% | 0.38% | +24.9% |
| ARKK | New | ARK INNOVATION ETFetf | $1,902,000 | – | 28,686 | +100.0% | 0.38% | – |
| IJH | Buy | ISHARES S&P MID-CAPetf | $1,849,000 | -1.5% | 6,890 | +3.9% | 0.37% | -2.6% |
| SSUS | Buy | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf | $1,739,000 | -4.1% | 48,888 | +0.3% | 0.35% | -5.2% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTHetf | $1,699,000 | -71.5% | 16,909 | -67.3% | 0.34% | -71.9% |
| CZA | Sell | INVESCO ZACKS MID-CAPetf | $1,625,000 | -1.5% | 17,088 | -0.5% | 0.32% | -2.7% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,589,000 | +34.5% | 11,812 | -4.1% | 0.32% | +33.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $1,474,000 | -7.1% | 100,835 | -1.9% | 0.30% | -8.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,461,000 | -5.6% | 7,118 | +2.3% | 0.29% | -6.7% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $1,456,000 | -25.9% | 68,471 | -25.5% | 0.29% | -26.9% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,436,000 | -5.1% | 5,370 | -5.1% | 0.29% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,425,000 | +27.8% | 17,256 | -5.3% | 0.28% | +26.1% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFetf | $1,404,000 | -17.1% | 6,768 | -2.8% | 0.28% | -18.1% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,325,000 | -47.1% | 3,656 | -41.9% | 0.26% | -47.7% |
| RPV | Buy | INVESCO S&P 500 PURE VALUEetf | $1,294,000 | +55.0% | 15,111 | +46.3% | 0.26% | +53.3% |
| MLHR | Buy | MILLERKNOLL INC COMstock | $1,228,000 | -11.7% | 35,520 | +0.1% | 0.24% | -13.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,206,000 | -15.2% | 8,844 | -1.5% | 0.24% | -16.3% |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $1,180,000 | -9.3% | 23,215 | 0.0% | 0.24% | -10.6% | |
| SUI | Sell | SUN CMNTYS INC COMreit | $1,143,000 | -17.2% | 6,518 | -0.9% | 0.23% | -18.6% |
| IWN | New | ISHARES RUSSELL 2000 VALUEetf | $1,098,000 | – | 6,804 | +100.0% | 0.22% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,063,000 | -9.0% | 12,551 | +0.3% | 0.21% | -10.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,050,000 | -0.9% | 322 | +1.3% | 0.21% | -2.3% |
| EFA | Sell | ISHARES EAFEetf | $1,029,000 | -8.1% | 13,984 | -1.7% | 0.21% | -9.3% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,022,000 | +31.2% | 5,659 | +24.3% | 0.20% | +29.1% |
| IVLU | Buy | ISHARES INTERNATIONAL VALUE FACTORetf | $908,000 | +57.4% | 35,664 | +57.2% | 0.18% | +55.6% |
| QVAL | Buy | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETFetf | $884,000 | +5.2% | 24,177 | +7.1% | 0.18% | +4.1% |
| VWO | Buy | VANGUARD EMERGING MARKETSetf | $869,000 | -1.6% | 18,842 | +5.5% | 0.17% | -2.8% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $844,000 | +171.4% | 39,996 | +176.1% | 0.17% | +168.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $841,000 | -5.4% | 2,019 | +4.0% | 0.17% | -6.7% |
| MCBC | Buy | MACATAWA BK CORP COMstock | $826,000 | +2.5% | 91,664 | +0.3% | 0.16% | +1.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $827,000 | -9.8% | 5,206 | -1.3% | 0.16% | -11.3% |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $819,000 | -0.5% | 12,464 | 0.0% | 0.16% | -1.8% | |
| DE | Buy | DEERE & CO COMstock | $820,000 | +21.3% | 1,974 | +0.1% | 0.16% | +19.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $813,000 | -11.9% | 3,286 | -4.5% | 0.16% | -12.8% |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $796,000 | – | 20,920 | +100.0% | 0.16% | – |
| PEP | Buy | PEPSICO INC COMstock | $789,000 | -3.4% | 4,712 | +0.1% | 0.16% | -4.8% |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $785,000 | -6.1% | 18,534 | 0.0% | 0.16% | -7.1% | |
| FRDM | New | FREEDOM 100 EMERGING MARKETS ETFetf | $762,000 | – | 22,303 | +100.0% | 0.15% | – |
| HD | Sell | HOME DEPOT INC COMstock | $724,000 | -32.0% | 2,420 | -5.7% | 0.14% | -32.9% |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $719,000 | -9.4% | 12,730 | 0.0% | 0.14% | -10.6% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $718,000 | -2.7% | 257 | +0.8% | 0.14% | -3.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $720,000 | -8.5% | 4,438 | -3.2% | 0.14% | -9.4% |
| BIBL | Buy | INSPIRE 100 ESG ETFetf | $699,000 | +6.6% | 19,364 | +16.2% | 0.14% | +5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $667,000 | -19.9% | 1,979 | -1.5% | 0.13% | -21.3% |
| V | Sell | VISA INC COM CL Astock | $652,000 | +1.1% | 2,941 | -1.2% | 0.13% | -0.8% |
| WFC | WELLS FARGO CO NEW COMstock | $633,000 | +1.0% | 13,065 | 0.0% | 0.13% | 0.0% | |
| CAT | Sell | CATERPILLAR INC COMstock | $626,000 | +1.5% | 2,810 | -5.9% | 0.12% | 0.0% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFetf | $624,000 | -35.2% | 3,396 | -25.7% | 0.12% | -35.9% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUEetf | $625,000 | -2.5% | 8,755 | 0.0% | 0.12% | -3.8% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $610,000 | -5.3% | 3,746 | -31.8% | 0.12% | -6.2% |
| SCHE | SCHWAB EMERGING MARKETSetf | $602,000 | -6.2% | 21,662 | 0.0% | 0.12% | -7.7% | |
| ISMD | Buy | INSPIRE SMALL/MID CAP ESG ETFetf | $600,000 | -3.2% | 18,066 | +2.7% | 0.12% | -4.8% |
| MRO | MARATHON OIL CORP COMstock | $583,000 | +53.0% | 23,220 | 0.0% | 0.12% | +51.9% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $574,000 | -2.5% | 5,570 | 0.0% | 0.12% | -3.4% | |
| AMGN | AMGEN INC COMstock | $550,000 | +7.4% | 2,274 | 0.0% | 0.11% | +5.8% | |
| MGK | VANGUARD MEGA-CAP GROWTHetf | $539,000 | -9.7% | 2,288 | 0.0% | 0.11% | -10.7% | |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUNDetf | $518,000 | -5.6% | 4,724 | 0.0% | 0.10% | -6.3% | |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $518,000 | +28.9% | 6,385 | +39.6% | 0.10% | +28.4% |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $522,000 | -8.7% | 5,386 | 0.0% | 0.10% | -10.3% | |
| PFE | Sell | PFIZER INC COMstock | $509,000 | -20.0% | 9,826 | -8.8% | 0.10% | -20.9% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTUREetf | $487,000 | +19.7% | 9,580 | +11.9% | 0.10% | +18.3% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $475,000 | +10.7% | 22,530 | +14.8% | 0.10% | +9.2% |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $470,000 | -5.8% | 6,200 | 0.0% | 0.09% | -6.9% | |
| WMT | Buy | WALMART INC COMstock | $465,000 | +5.0% | 3,122 | +1.9% | 0.09% | +3.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $463,000 | -24.7% | 2,080 | +13.7% | 0.09% | -25.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $462,000 | -14.8% | 166 | -11.2% | 0.09% | -16.4% |
| IVAL | Buy | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFetf | $449,000 | +56.4% | 16,947 | +55.2% | 0.09% | +55.2% |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDetf | $449,000 | -6.5% | 3,160 | 0.0% | 0.09% | -7.2% | |
| DHR | Sell | DANAHER CORPORATION COMstock | $444,000 | -13.3% | 1,514 | -2.6% | 0.09% | -14.4% |
| MMM | Sell | 3M CO COMstock | $446,000 | -22.8% | 2,998 | -7.9% | 0.09% | -23.9% |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $442,000 | +18.8% | 9,430 | 0.0% | 0.09% | +17.3% | |
| ETN | Sell | EATON CORP PLC SHSstock | $429,000 | -57.4% | 2,828 | -51.5% | 0.09% | -57.8% |
| ACWX | Buy | ISHARES ACWI EX-USetf | $424,000 | +33.8% | 8,121 | +42.6% | 0.08% | +32.8% |
| DOW | Sell | DOW INC COMstock | $419,000 | +10.6% | 6,572 | -1.6% | 0.08% | +9.1% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $407,000 | -4.5% | 1,173 | 0.0% | 0.08% | -5.8% | |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $407,000 | -13.2% | 4,703 | -6.9% | 0.08% | -14.7% |
| INTC | Buy | INTEL CORP COMstock | $399,000 | +23.9% | 8,053 | +29.0% | 0.08% | +23.1% |
| New | SHELL PLC SPON ADSadr | $380,000 | – | 6,923 | +100.0% | 0.08% | – | |
| CSCO | CISCO SYS INC COMstock | $358,000 | -12.0% | 6,422 | 0.0% | 0.07% | -12.2% | |
| PM | PHILIP MORRIS INTL INC COMstock | $360,000 | -1.1% | 3,828 | 0.0% | 0.07% | -2.7% | |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $362,000 | – | 4,150 | +100.0% | 0.07% | – |
| DIS | Buy | DISNEY WALT CO COMstock | $343,000 | -8.8% | 2,501 | +3.0% | 0.07% | -9.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $341,000 | -7.6% | 1,498 | +0.1% | 0.07% | -9.3% |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $339,000 | -3.1% | 5,319 | 0.0% | 0.07% | -4.2% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $342,000 | -7.6% | 7,568 | 0.0% | 0.07% | -9.3% | |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $336,000 | -5.6% | 6,401 | 0.0% | 0.07% | -6.9% | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $323,000 | -18.0% | 4,505 | 0.0% | 0.06% | -18.8% | |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $320,000 | – | 5,631 | +100.0% | 0.06% | – |
| BAC | Buy | BK OF AMERICA CORP COMstock | $322,000 | -6.7% | 7,816 | +0.9% | 0.06% | -8.6% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $310,000 | -54.5% | 7,587 | -66.5% | 0.06% | -55.1% |
| CRM | Buy | SALESFORCE INC COMstock | $310,000 | -15.3% | 1,462 | +1.5% | 0.06% | -16.2% |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $312,000 | – | 1,256 | +100.0% | 0.06% | – |
| ALL | ALLSTATE CORP COMstock | $303,000 | +17.4% | 2,191 | 0.0% | 0.06% | +17.3% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $306,000 | -15.0% | 8,578 | 0.0% | 0.06% | -16.4% | |
| BA | Buy | BOEING CO COMstock | $303,000 | +50.0% | 1,581 | +57.8% | 0.06% | +48.8% |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $305,000 | -1.9% | 4,221 | 0.0% | 0.06% | -3.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $297,000 | -6.9% | 583 | -8.2% | 0.06% | -9.2% |
| LMT | LOCKHEED MARTIN CORP COMstock | $290,000 | +23.9% | 658 | 0.0% | 0.06% | +23.4% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $290,000 | -2.0% | 811 | -1.6% | 0.06% | -3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $289,000 | -20.6% | 2,222 | -18.4% | 0.06% | -21.6% |
| SIL | New | GLOBAL X SILVER MINERS ETFetf | $282,000 | – | 7,745 | +100.0% | 0.06% | – |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $279,000 | +16.2% | 4,880 | +26.0% | 0.06% | +14.3% |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $274,000 | -5.8% | 7,272 | 0.0% | 0.06% | -6.8% | |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETFetf | $263,000 | -0.4% | 2,740 | 0.0% | 0.05% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $262,000 | -5.4% | 7,129 | 0.0% | 0.05% | -7.1% | |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $256,000 | +2.8% | 4,651 | +0.1% | 0.05% | +2.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $256,000 | -27.1% | 5,723 | -14.9% | 0.05% | -28.2% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $249,000 | +10.2% | 2,457 | +17.1% | 0.05% | +8.7% |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDetf | $245,000 | +21.3% | 9,705 | 0.0% | 0.05% | +19.5% | |
| QABA | Buy | FIRST TRUST NASDAQ ABA COMMUNITY BANKetf | $246,000 | +16.0% | 4,374 | +21.7% | 0.05% | +14.0% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $243,000 | -8.0% | 1,316 | 0.0% | 0.05% | -7.5% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $246,000 | -5.0% | 1,158 | +1.0% | 0.05% | -5.8% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $244,000 | +8.9% | 4,020 | +12.7% | 0.05% | +8.9% |
| MO | ALTRIA GROUP INC COMstock | $243,000 | +10.5% | 4,648 | 0.0% | 0.05% | +8.9% | |
| DWM | WISDOMTREE INTERNATIONAL EQUITYetf | $240,000 | -2.4% | 4,550 | 0.0% | 0.05% | -4.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $236,000 | +3.1% | 2,360 | 0.0% | 0.05% | +2.2% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $233,000 | -13.7% | 4,697 | +1.0% | 0.05% | -14.5% |
| KO | COCA COLA CO COMstock | $233,000 | +5.0% | 3,754 | 0.0% | 0.05% | +4.4% | |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $233,000 | – | 5,759 | +100.0% | 0.05% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $232,000 | -18.6% | 510 | +1.4% | 0.05% | -20.7% |
| PXD | New | PIONEER NAT RES CO COMstock | $227,000 | – | 906 | +100.0% | 0.04% | – |
| DFUS | DIMENSIONAL U.S. EQUITY ETFetf | $227,000 | -5.4% | 4,633 | 0.0% | 0.04% | -8.2% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $227,000 | -13.0% | 2,312 | -17.8% | 0.04% | -15.1% |
| UNP | UNION PAC CORP COMstock | $222,000 | +8.3% | 814 | 0.0% | 0.04% | +4.8% | |
| TSLA | New | TESLA INC COMstock | $219,000 | – | 203 | +100.0% | 0.04% | – |
| QMOM | New | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETFetf | $215,000 | – | 4,359 | +100.0% | 0.04% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $214,000 | – | 2,800 | +100.0% | 0.04% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $213,000 | – | 2,728 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $212,000 | -16.5% | 1,832 | +35.8% | 0.04% | -17.6% |
| DIM | WISDOMTREE INTERNATIONAL MID-CAPetf | $211,000 | -4.5% | 3,283 | 0.0% | 0.04% | -6.7% | |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $210,000 | – | 4,412 | +100.0% | 0.04% | – |
| MRK | Sell | MERCK & CO INC COMstock | $205,000 | -18.0% | 2,499 | -23.3% | 0.04% | -19.6% |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $206,000 | -16.9% | 6,734 | 0.0% | 0.04% | -18.0% | |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $205,000 | -6.4% | 860 | +0.1% | 0.04% | -6.8% |
| MBWM | Buy | MERCANTILE BK CORP COMstock | $205,000 | +1.0% | 5,796 | +0.3% | 0.04% | 0.0% |
| NKE | Buy | NIKE INC CL Bstock | $197,000 | -18.6% | 1,467 | +1.1% | 0.04% | -20.4% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $185,000 | -11.5% | 313 | 0.0% | 0.04% | -11.9% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $185,000 | -15.9% | 14,088 | 0.0% | 0.04% | -17.8% | |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $177,000 | – | 2,817 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP COMstock | $169,000 | -39.9% | 1,860 | -22.7% | 0.03% | -40.4% |
| NVDA | New | NVIDIA CORPORATION COMstock | $158,000 | – | 579 | +100.0% | 0.03% | – |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL Astock | $160,000 | +52.4% | 10,799 | 0.0% | 0.03% | +52.4% | |
| FPI | FARMLAND PARTNERS INC COMreit | $147,000 | +14.8% | 10,670 | 0.0% | 0.03% | +11.5% | |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $120,000 | -40.3% | 12,705 | 0.0% | 0.02% | -41.5% | |
| TMQ | TRILOGY METALS INC NEW COMstock | $52,000 | -37.3% | 50,000 | 0.0% | 0.01% | -41.2% | |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -9,659 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -1,543 | -100.0% | -0.04% | – |
| IMTM | Exit | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $0 | – | -6,138 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -1,000 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -6,821 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -5,725 | -100.0% | -0.06% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTHetf | $0 | – | -1,942 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -8,951 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -3,500 | -100.0% | -0.15% | – |
| XTN | Exit | SPDR S&P TRANSPORTATION ETFetf | $0 | – | -13,660 | -100.0% | -0.26% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -15,882 | -100.0% | -0.28% | – |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETFetf | $0 | – | -18,537 | -100.0% | -0.42% | – |
| IYC | Exit | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $0 | – | -25,268 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.