$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY CLASS Astock | $62,942,000 | +17.4% | 119 | 0.0% | 12.58% | +15.8% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $2,672,000 | -16.5% | 208,563 | 0.0% | 0.53% | -17.6% | |
| CL | COLGATE PALMOLIVE CO COMstock | $2,165,000 | -11.1% | 28,546 | 0.0% | 0.43% | -12.2% | |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $1,180,000 | -9.3% | 23,215 | 0.0% | 0.24% | -10.6% | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $819,000 | -0.5% | 12,464 | 0.0% | 0.16% | -1.8% | |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $785,000 | -6.1% | 18,534 | 0.0% | 0.16% | -7.1% | |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $719,000 | -9.4% | 12,730 | 0.0% | 0.14% | -10.6% | |
| WFC | WELLS FARGO CO NEW COMstock | $633,000 | +1.0% | 13,065 | 0.0% | 0.13% | 0.0% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUEetf | $625,000 | -2.5% | 8,755 | 0.0% | 0.12% | -3.8% | |
| SCHE | SCHWAB EMERGING MARKETSetf | $602,000 | -6.2% | 21,662 | 0.0% | 0.12% | -7.7% | |
| 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% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $522,000 | -8.7% | 5,386 | 0.0% | 0.10% | -10.3% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $470,000 | -5.8% | 6,200 | 0.0% | 0.09% | -6.9% | |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDetf | $449,000 | -6.5% | 3,160 | 0.0% | 0.09% | -7.2% | |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $442,000 | +18.8% | 9,430 | 0.0% | 0.09% | +17.3% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $407,000 | -4.5% | 1,173 | 0.0% | 0.08% | -5.8% | |
| 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% | |
| 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% | |
| 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% | |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $305,000 | -1.9% | 4,221 | 0.0% | 0.06% | -3.2% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $290,000 | +23.9% | 658 | 0.0% | 0.06% | +23.4% | |
| 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% | |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDetf | $245,000 | +21.3% | 9,705 | 0.0% | 0.05% | +19.5% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $243,000 | -8.0% | 1,316 | 0.0% | 0.05% | -7.5% | |
| 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% | |
| KO | COCA COLA CO COMstock | $233,000 | +5.0% | 3,754 | 0.0% | 0.05% | +4.4% | |
| DFUS | DIMENSIONAL U.S. EQUITY ETFetf | $227,000 | -5.4% | 4,633 | 0.0% | 0.04% | -8.2% | |
| UNP | UNION PAC CORP COMstock | $222,000 | +8.3% | 814 | 0.0% | 0.04% | +4.8% | |
| DIM | WISDOMTREE INTERNATIONAL MID-CAPetf | $211,000 | -4.5% | 3,283 | 0.0% | 0.04% | -6.7% | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $206,000 | -16.9% | 6,734 | 0.0% | 0.04% | -18.0% | |
| 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% | |
| 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% |
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.