$455 Million is the total value of Well Done, LLC's 172 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY CLASS Astock | $48,256,000 | -23.3% | 118 | -0.8% | 10.61% | -15.6% |
| IVV | Buy | ISHARES CORE S&P 500etf | $39,260,000 | -12.7% | 103,547 | +4.5% | 8.64% | -3.9% |
| QUAL | Buy | ISHARES QUALITY FACTORetf | $38,399,000 | -16.4% | 343,673 | +0.8% | 8.45% | -8.0% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BONDetf | $25,370,000 | – | 249,507 | +100.0% | 5.58% | – |
| MTUM | Buy | ISHARES MOMENTUM FACTORetf | $21,105,000 | -16.7% | 154,760 | +2.7% | 4.64% | -8.4% |
| USMV | Sell | ISHARES USA MINIMUM VOLATILITYetf | $17,918,000 | -12.7% | 255,204 | -3.5% | 3.94% | -3.9% |
| VLUE | Sell | ISHARES VALUE FACTORetf | $16,405,000 | -14.5% | 181,231 | -1.2% | 3.61% | -5.9% |
| GNTX | Sell | GENTEX CORPstock | $15,260,000 | -6.8% | 545,585 | -2.9% | 3.36% | +2.5% |
| DGRO | Sell | ISHARES DIVIDEND GROWTHetf | $11,412,000 | -12.4% | 239,555 | -1.8% | 2.51% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bstock | $9,621,000 | -9.2% | 35,239 | +17.3% | 2.12% | -0.1% |
| ACWV | Sell | ISHARES GLOBAL MINIMUM VOLATILITYetf | $8,919,000 | -13.9% | 94,383 | -4.5% | 1.96% | -5.3% |
| ABBV | Sell | ABBVIE INC COMstock | $8,850,000 | -6.2% | 57,783 | -0.7% | 1.95% | +3.3% |
| SVAL | Buy | ISHARES US SMALL CAP VALUE FACTOR ETFetf | $8,233,000 | -7.2% | 308,176 | +6.7% | 1.81% | +2.1% |
| EFAV | Buy | ISHARES EAFE MINIMUM VOLATILITYetf | $6,746,000 | -9.5% | 106,549 | +3.1% | 1.48% | -0.5% |
| ABT | Sell | ABBOTT LABS COMstock | $5,735,000 | -8.5% | 52,781 | -0.4% | 1.26% | +0.6% |
| XMLV | Sell | INVESCO MID-CAP LOW VOLATILITYetf | $5,701,000 | -10.3% | 110,943 | -2.6% | 1.25% | -1.3% |
| EEMV | Buy | ISHARES EMERGING MINIMUM VOLATILITYetf | $5,599,000 | -5.1% | 101,004 | +4.5% | 1.23% | +4.4% |
| SPY | Buy | SPDR S&P 500etf | $5,283,000 | -6.7% | 14,003 | +11.6% | 1.16% | +2.7% |
| RPV | Buy | INVESCO S&P 500 PURE VALUEetf | $4,530,000 | +250.1% | 60,331 | +299.3% | 1.00% | +284.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $4,458,000 | -12.0% | 33,210 | +3.4% | 0.98% | -3.2% |
| IJR | Buy | ISHARES S&P SMALL-CAPetf | $4,011,000 | -5.0% | 43,403 | +11.0% | 0.88% | +4.5% |
| SPHQ | Buy | INVESCO S&P 500 QUALITYetf | $4,005,000 | -13.8% | 95,365 | +2.4% | 0.88% | -5.2% |
| XSLV | Sell | INVESCO SMALL-CAP LOW VOLATILITYetf | $3,999,000 | -9.8% | 89,800 | -0.7% | 0.88% | -0.8% |
| IQLT | Buy | ISHARES INTERNATIONAL QUALITY FACTORetf | $3,859,000 | -14.0% | 124,780 | +2.5% | 0.85% | -5.4% |
| VTV | Buy | VANGUARD VALUE INDEXetf | $3,829,000 | -5.2% | 29,031 | +6.2% | 0.84% | +4.3% |
| AAPL | Buy | APPLE INC COMstock | $3,690,000 | -21.4% | 28,779 | +0.4% | 0.81% | -13.5% |
| GSG | Sell | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $3,471,000 | +0.1% | 150,279 | -1.8% | 0.76% | +10.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $3,378,000 | -4.4% | 40,321 | +15.2% | 0.74% | +5.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,374,000 | -5.6% | 13,139 | +13.4% | 0.74% | +3.9% |
| COMT | Buy | ISHARES COMMODITIES SELECTetf | $3,298,000 | +5.4% | 80,552 | +3.1% | 0.72% | +16.0% |
| ACWI | Buy | ISHARES ACWIetf | $3,130,000 | -14.1% | 37,308 | +2.2% | 0.69% | -5.5% |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $2,847,000 | +4.4% | 36,571 | +13.0% | 0.63% | +14.9% |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $2,825,000 | – | 11,061 | +100.0% | 0.62% | – |
| IAK | New | ISHARES U.S. INSURANCE ETFetf | $2,808,000 | – | 33,841 | +100.0% | 0.62% | – |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $2,796,000 | -14.3% | 175,063 | +3.5% | 0.62% | -5.7% |
| IAI | Buy | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $2,751,000 | -3.5% | 32,758 | +14.8% | 0.60% | +6.1% |
| MIY | BLACKROCK MUNIYIELD MICH QU COMcef | $2,743,000 | +2.7% | 208,563 | 0.0% | 0.60% | +12.9% | |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $2,552,000 | +995.3% | 70,935 | +1131.7% | 0.56% | +1093.6% |
| IYM | New | ISHARES U.S. BASIC MATERIALS ETFetf | $2,508,000 | – | 21,305 | +100.0% | 0.55% | – |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,502,000 | -19.2% | 7,214 | -3.2% | 0.55% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,430,000 | +0.1% | 13,687 | -0.1% | 0.54% | +10.3% |
| Sell | PHILLIPS EDISON & CO INC COMMON STOCKreit | $2,354,000 | -24.9% | 70,469 | -22.7% | 0.52% | -17.4% | |
| CL | COLGATE PALMOLIVE CO COMstock | $2,288,000 | +5.7% | 28,546 | 0.0% | 0.50% | +16.2% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,229,000 | -5.9% | 15,504 | +0.0% | 0.49% | +3.6% |
| VOE | Sell | VANGUARD MID-CAP VALUEetf | $2,124,000 | -15.4% | 16,397 | -2.2% | 0.47% | -7.0% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $1,821,000 | -4.4% | 53,068 | +2.7% | 0.40% | +5.2% |
| DTN | Buy | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $1,739,000 | -10.4% | 19,600 | +0.0% | 0.38% | -1.3% |
| DON | Buy | WISDOMTREE U.S. MID-CAPetf | $1,723,000 | -12.2% | 44,214 | +0.0% | 0.38% | -3.3% |
| IJH | Buy | ISHARES S&P MID-CAPetf | $1,597,000 | -13.6% | 7,060 | +2.5% | 0.35% | -5.1% |
| DNL | Sell | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $1,583,000 | -22.3% | 49,950 | -2.7% | 0.35% | -14.5% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $1,544,000 | – | 26,231 | +100.0% | 0.34% | – |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $1,494,000 | +2.6% | 70,526 | +3.0% | 0.33% | +13.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,468,000 | +3.0% | 17,147 | -0.6% | 0.32% | +13.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $1,449,000 | -33.2% | 6,624 | -15.2% | 0.32% | -26.3% |
| CZA | INVESCO ZACKS MID-CAPetf | $1,433,000 | -11.8% | 17,088 | 0.0% | 0.32% | -3.1% | |
| GLD | Buy | SPDR GOLD SHARESetf | $1,414,000 | +38.4% | 8,394 | +48.3% | 0.31% | +52.5% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,411,000 | -11.2% | 11,809 | -0.0% | 0.31% | -2.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $1,282,000 | -13.0% | 106,567 | +5.7% | 0.28% | -4.4% |
| ARKK | Buy | ARK INNOVATION ETFetf | $1,215,000 | -36.1% | 30,460 | +6.2% | 0.27% | -29.7% |
| SYK | STRYKER CORPORATION COMstock | $1,068,000 | -25.6% | 5,370 | 0.0% | 0.24% | -18.1% | |
| SUI | SUN CMNTYS INC COMreit | $1,039,000 | -9.1% | 6,518 | 0.0% | 0.23% | +0.4% | |
| SSUS | Sell | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf | $1,012,000 | -41.8% | 32,447 | -33.6% | 0.22% | -35.9% |
| EFA | Buy | ISHARES EAFEetf | $1,012,000 | -1.7% | 16,189 | +15.8% | 0.22% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $998,000 | -17.2% | 8,862 | +0.2% | 0.22% | -8.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $975,000 | -8.3% | 12,584 | +0.3% | 0.21% | +0.9% |
| MLHR | Buy | MILLERKNOLL INC COMstock | $934,000 | -23.9% | 35,546 | +0.1% | 0.20% | -16.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $926,000 | -15.7% | 6,805 | +0.0% | 0.20% | -6.8% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $881,000 | +4.4% | 42,056 | +5.2% | 0.19% | +14.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $866,000 | -17.5% | 8,155 | +2432.6% | 0.19% | -9.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $861,000 | +19.6% | 5,999 | +35.2% | 0.19% | +31.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $817,000 | +0.5% | 3,309 | +0.7% | 0.18% | +10.4% |
| MCBC | Buy | MACATAWA BK CORP COMstock | $810,000 | -1.9% | 91,666 | +0.0% | 0.18% | +7.9% |
| VWO | VANGUARD EMERGING MARKETSetf | $785,000 | -9.7% | 18,842 | 0.0% | 0.17% | -0.6% | |
| PEP | Sell | PEPSICO INC COMstock | $777,000 | -1.5% | 4,665 | -1.0% | 0.17% | +8.2% |
| SIL | Buy | GLOBAL X SILVER MINERS ETFetf | $771,000 | +173.4% | 29,759 | +284.2% | 0.17% | +203.6% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $771,000 | -41.8% | 2,751 | -24.8% | 0.17% | -35.8% |
| IVLU | Sell | ISHARES INTERNATIONAL VALUE FACTORetf | $752,000 | -17.2% | 33,919 | -4.9% | 0.16% | -9.3% |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $737,000 | -10.0% | 12,464 | 0.0% | 0.16% | -1.2% | |
| QVAL | Buy | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETFetf | $731,000 | -17.3% | 24,447 | +1.1% | 0.16% | -9.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $697,000 | -52.3% | 4,117 | -42.2% | 0.15% | -47.6% |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $688,000 | -12.4% | 18,534 | 0.0% | 0.15% | -3.8% | |
| HD | Buy | HOME DEPOT INC COMstock | $666,000 | -8.0% | 2,428 | +0.3% | 0.15% | +0.7% |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $659,000 | -17.2% | 20,920 | 0.0% | 0.14% | -8.8% | |
| BIBL | Buy | INSPIRE 100 ESG ETFetf | $639,000 | -8.6% | 21,929 | +13.2% | 0.14% | +0.7% |
| FRDM | Buy | FREEDOM 100 EMERGING MARKETS ETFetf | $640,000 | -16.0% | 23,229 | +4.2% | 0.14% | -7.2% |
| V | Buy | VISA INC COM CL Astock | $612,000 | -6.1% | 3,108 | +5.7% | 0.14% | +3.8% |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $613,000 | -14.7% | 12,730 | 0.0% | 0.14% | -6.2% | |
| DE | DEERE & CO COMstock | $591,000 | -27.9% | 1,974 | 0.0% | 0.13% | -20.7% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $586,000 | -18.4% | 268 | +4.3% | 0.13% | -10.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $569,000 | -14.7% | 2,048 | +3.5% | 0.12% | -6.0% |
| AMGN | AMGEN INC COMstock | $553,000 | +0.5% | 2,274 | 0.0% | 0.12% | +10.9% | |
| ISMD | Buy | INSPIRE SMALL/MID CAP ESG ETFetf | $549,000 | -8.5% | 19,207 | +6.3% | 0.12% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $545,000 | -10.7% | 3,766 | +0.5% | 0.12% | -1.6% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUEetf | $546,000 | -12.6% | 8,755 | 0.0% | 0.12% | -4.0% | |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $526,000 | +1.5% | 7,922 | +24.1% | 0.12% | +11.5% |
| MRO | MARATHON OIL CORP COMstock | $522,000 | -10.5% | 23,220 | 0.0% | 0.12% | -1.7% | |
| WFC | WELLS FARGO CO NEW COMstock | $512,000 | -19.1% | 13,065 | 0.0% | 0.11% | -11.0% | |
| PFE | PFIZER INC COMstock | $515,000 | +1.2% | 9,826 | 0.0% | 0.11% | +10.8% | |
| SCHE | Sell | SCHWAB EMERGING MARKETSetf | $504,000 | -16.3% | 19,862 | -8.3% | 0.11% | -7.5% |
| CAT | CATERPILLAR INC COMstock | $502,000 | -19.8% | 2,810 | 0.0% | 0.11% | -12.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $486,000 | -15.3% | 5,570 | 0.0% | 0.11% | -7.0% | |
| BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $467,000 | -1.7% | 22,530 | 0.0% | 0.10% | +8.4% | |
| IGF | ISHARES GLOBAL INFRASTRUCTUREetf | $448,000 | -8.0% | 9,580 | 0.0% | 0.10% | +2.1% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $436,000 | -16.5% | 5,401 | +0.3% | 0.10% | -7.7% |
| ESG | Buy | FLEXSHARES STOXX US ESG SELECT INDEX FUNDetf | $425,000 | -18.0% | 4,739 | +0.3% | 0.09% | -10.6% |
| MGK | VANGUARD MEGA-CAP GROWTHetf | $416,000 | -22.8% | 2,288 | 0.0% | 0.09% | -14.8% | |
| DHR | Buy | DANAHER CORPORATION COMstock | $410,000 | -7.7% | 1,617 | +6.8% | 0.09% | +1.1% |
| IVAL | Buy | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFetf | $397,000 | -11.6% | 17,650 | +4.1% | 0.09% | -3.3% |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $389,000 | -17.2% | 6,200 | 0.0% | 0.09% | -8.5% | |
| WNC | New | WABASH NATL CORP COMstock | $389,000 | – | 28,616 | +100.0% | 0.09% | – |
| MMM | Buy | 3M CO COMstock | $388,000 | -13.0% | 2,999 | +0.0% | 0.08% | -4.5% |
| WMT | Buy | WALMART INC COMstock | $382,000 | -17.8% | 3,142 | +0.6% | 0.08% | -9.7% |
| PM | PHILIP MORRIS INTL INC COMstock | $378,000 | +5.0% | 3,828 | 0.0% | 0.08% | +15.3% | |
| ESGG | Buy | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDetf | $377,000 | -16.0% | 3,186 | +0.8% | 0.08% | -7.8% |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $374,000 | -15.4% | 9,430 | 0.0% | 0.08% | -6.8% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $362,000 | -21.6% | 166 | 0.0% | 0.08% | -13.0% | |
| Buy | SHELL PLC SPON ADSadr | $362,000 | -4.7% | 6,925 | +0.0% | 0.08% | +5.3% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $361,000 | -11.3% | 1,173 | 0.0% | 0.08% | -2.5% | |
| ETN | EATON CORP PLC SHSstock | $356,000 | -17.0% | 2,828 | 0.0% | 0.08% | -9.3% | |
| DOW | DOW INC COMstock | $339,000 | -19.1% | 6,572 | 0.0% | 0.08% | -10.7% | |
| FB | Buy | META PLATFORMS INC CL Astock | $341,000 | -26.3% | 2,114 | +1.6% | 0.08% | -19.4% |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $338,000 | -17.0% | 4,703 | 0.0% | 0.07% | -8.6% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $332,000 | +3.8% | 5,631 | 0.0% | 0.07% | +14.1% | |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $319,000 | +14.3% | 6,509 | +33.4% | 0.07% | +25.0% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $314,000 | +8.7% | 2,222 | 0.0% | 0.07% | +19.0% | |
| INTC | Buy | INTEL CORP COMstock | $314,000 | -21.3% | 8,389 | +4.2% | 0.07% | -13.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $315,000 | -7.6% | 1,499 | +0.1% | 0.07% | +1.5% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $310,000 | -87.0% | 1,392 | -83.3% | 0.07% | -85.8% |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $305,000 | -10.0% | 5,319 | 0.0% | 0.07% | -1.5% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $303,000 | -11.4% | 7,568 | 0.0% | 0.07% | -1.5% | |
| CSCO | Buy | CISCO SYS INC COMstock | $300,000 | -16.2% | 7,042 | +9.7% | 0.07% | -8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $291,000 | -2.0% | 567 | -2.7% | 0.06% | +8.5% |
| IYE | ISHARES U.S. ENERGY ETFetf | $289,000 | -6.8% | 7,587 | 0.0% | 0.06% | +3.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $286,000 | -1.4% | 665 | +1.1% | 0.06% | +8.6% |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $285,000 | -6.6% | 4,221 | 0.0% | 0.06% | +3.3% | |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFetf | $287,000 | -54.0% | 1,945 | -42.7% | 0.06% | -49.6% |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $283,000 | -15.8% | 6,401 | 0.0% | 0.06% | -7.5% | |
| ALL | ALLSTATE CORP COMstock | $278,000 | -8.3% | 2,191 | 0.0% | 0.06% | 0.0% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $279,000 | -3.8% | 884 | +9.0% | 0.06% | +5.2% |
| ACWX | Sell | ISHARES ACWI EX-USetf | $276,000 | -34.9% | 6,130 | -24.5% | 0.06% | -28.2% |
| KO | Buy | COCA COLA CO COMstock | $259,000 | +11.2% | 4,116 | +9.6% | 0.06% | +21.3% |
| CRM | Buy | SALESFORCE INC COMstock | $259,000 | -16.5% | 1,567 | +7.2% | 0.06% | -8.1% |
| IEFA | New | ISHARES CORE EAFEetf | $255,000 | – | 4,335 | +100.0% | 0.06% | – |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $252,000 | -70.0% | 773 | -61.7% | 0.06% | -67.3% |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $251,000 | -8.4% | 7,272 | 0.0% | 0.06% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $249,000 | -2.7% | 6,564 | +14.7% | 0.06% | +7.8% |
| IEMG | New | ISHARES EMERGING MARKETSetf | $247,000 | – | 5,043 | +100.0% | 0.05% | – |
| BAC | BK OF AMERICA CORP COMstock | $243,000 | -24.5% | 7,816 | 0.0% | 0.05% | -17.2% | |
| WEC | WEC ENERGY GROUP INC COMstock | $238,000 | +0.8% | 2,360 | 0.0% | 0.05% | +10.6% | |
| DIS | Buy | DISNEY WALT CO COMstock | $238,000 | -30.6% | 2,516 | +0.6% | 0.05% | -24.6% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $233,000 | -9.0% | 4,655 | +0.1% | 0.05% | 0.0% |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETFetf | $228,000 | -13.3% | 2,740 | 0.0% | 0.05% | -5.7% | |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDetf | $228,000 | -6.9% | 9,705 | 0.0% | 0.05% | +2.0% | |
| MRK | Buy | MERCK & CO INC COMstock | $228,000 | +11.2% | 2,502 | +0.1% | 0.05% | +22.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $221,000 | -11.2% | 2,594 | +5.6% | 0.05% | -2.0% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $224,000 | -14.5% | 7,129 | 0.0% | 0.05% | -5.8% | |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $223,000 | -8.6% | 4,000 | -0.5% | 0.05% | 0.0% |
| BA | BOEING CO COMstock | $216,000 | -28.7% | 1,581 | 0.0% | 0.05% | -21.3% | |
| T | New | AT&T INC COMstock | $218,000 | – | 10,396 | +100.0% | 0.05% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $210,000 | -9.5% | 573 | +12.4% | 0.05% | 0.0% |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $211,000 | – | 1,558 | +100.0% | 0.05% | – |
| DWM | WISDOMTREE INTERNATIONAL EQUITYetf | $207,000 | -13.8% | 4,550 | 0.0% | 0.05% | -4.2% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $208,000 | -14.4% | 1,316 | 0.0% | 0.05% | -6.1% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $204,000 | -17.1% | 1,158 | 0.0% | 0.04% | -8.2% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $203,000 | +20.1% | 2,658 | +42.9% | 0.04% | +32.4% |
| PXD | PIONEER NAT RES CO COMstock | $202,000 | -11.0% | 906 | 0.0% | 0.04% | -2.2% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $200,000 | -6.5% | 2,800 | 0.0% | 0.04% | +2.3% | |
| LBRT | Buy | LIBERTY ENERGY INC COM CL Astock | $172,000 | +7.5% | 13,500 | +25.0% | 0.04% | +18.8% |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $166,000 | -10.3% | 14,088 | 0.0% | 0.04% | 0.0% | |
| FPI | FARMLAND PARTNERS INC COMreit | $147,000 | 0.0% | 10,670 | 0.0% | 0.03% | +10.3% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $139,000 | -34.4% | 1,995 | +8.9% | 0.03% | -26.2% |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $67,000 | -44.2% | 12,705 | 0.0% | 0.02% | -37.5% | |
| TMQ | Exit | TRILOGY METALS INC NEW COMstock | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -579 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -2,817 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -313 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -1,467 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -860 | -100.0% | -0.04% | – |
| MBWM | Exit | MERCANTILE BK CORP COMstock | $0 | – | -5,796 | -100.0% | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -6,734 | -100.0% | -0.04% | – |
| DIM | Exit | WISDOMTREE INTERNATIONAL MID-CAPetf | $0 | – | -3,283 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COMstock | $0 | – | -4,412 | -100.0% | -0.04% | – |
| QMOM | Exit | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETFetf | $0 | – | -4,359 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -2,728 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -203 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -814 | -100.0% | -0.04% | – |
| DFUS | Exit | DIMENSIONAL U.S. EQUITY ETFetf | $0 | – | -4,633 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -2,312 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -4,697 | -100.0% | -0.05% | – |
| QABA | Exit | FIRST TRUST NASDAQ ABA COMMUNITY BANKetf | $0 | – | -4,374 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -4,648 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -8,578 | -100.0% | -0.06% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -1,256 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -4,505 | -100.0% | -0.06% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -4,150 | -100.0% | -0.07% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -5,206 | -100.0% | -0.16% | – |
| INDS | Exit | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $0 | – | -23,215 | -100.0% | -0.24% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFetf | $0 | – | -6,768 | -100.0% | -0.28% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTHetf | $0 | – | -16,909 | -100.0% | -0.34% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -33,904 | -100.0% | -0.40% | – |
| IYG | Exit | ISHARES U.S. FINANCIAL SERVICES ETFetf | $0 | – | -12,590 | -100.0% | -0.45% | – |
| IAT | Exit | ISHARES U.S. REGIONAL BANKS ETFetf | $0 | – | -48,686 | -100.0% | -0.57% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR FUNDetf | $0 | – | -8,068 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.