$409 Million is the total value of Well Done, LLC's 164 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY CLASS Astock | $48,776,000 | +1.1% | 120 | +1.7% | 11.92% | +12.4% |
| IVV | Sell | ISHARES CORE S&P 500etf | $36,803,000 | -6.3% | 102,616 | -0.9% | 9.00% | +4.2% |
| QUAL | Buy | ISHARES QUALITY FACTORetf | $35,782,000 | -6.8% | 344,255 | +0.2% | 8.75% | +3.6% |
| MTUM | Sell | ISHARES MOMENTUM FACTORetf | $19,987,000 | -5.3% | 152,367 | -1.5% | 4.89% | +5.3% |
| USMV | Buy | ISHARES USA MINIMUM VOLATILITYetf | $17,025,000 | -5.0% | 257,566 | +0.9% | 4.16% | +5.6% |
| VLUE | Sell | ISHARES VALUE FACTORetf | $14,203,000 | -13.4% | 173,500 | -4.3% | 3.47% | -3.7% |
| GNTX | Sell | GENTEX CORPstock | $12,749,000 | -16.5% | 534,755 | -2.0% | 3.12% | -7.1% |
| DGRO | Buy | ISHARES DIVIDEND GROWTHetf | $11,508,000 | +0.8% | 258,775 | +8.0% | 2.81% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bstock | $10,537,000 | +9.5% | 39,463 | +12.0% | 2.58% | +21.7% |
| ACWV | Buy | ISHARES GLOBAL MINIMUM VOLATILITYetf | $8,520,000 | -4.5% | 96,202 | +1.9% | 2.08% | +6.2% |
| SVAL | Buy | ISHARES US SMALL CAP VALUE FACTOR ETFetf | $8,068,000 | -2.0% | 314,278 | +2.0% | 1.97% | +8.9% |
| ABBV | Buy | ABBVIE INC COMstock | $7,769,000 | -12.2% | 57,883 | +0.2% | 1.90% | -2.5% |
| EFAV | Buy | ISHARES EAFE MINIMUM VOLATILITYetf | $6,198,000 | -8.1% | 108,721 | +2.0% | 1.52% | +2.1% |
| VTV | Buy | VANGUARD VALUE INDEXetf | $5,828,000 | +52.2% | 47,195 | +62.6% | 1.42% | +69.2% |
| XMLV | Buy | INVESCO MID-CAP LOW VOLATILITYetf | $5,561,000 | -2.5% | 115,751 | +4.3% | 1.36% | +8.5% |
| RPV | Buy | INVESCO S&P 500 PURE VALUEetf | $5,307,000 | +17.2% | 75,991 | +26.0% | 1.30% | +30.3% |
| EEMV | Buy | ISHARES EMERGING MINIMUM VOLATILITYetf | $5,235,000 | -6.5% | 103,292 | +2.3% | 1.28% | +3.9% |
| ABT | Buy | ABBOTT LABS COMstock | $5,109,000 | -10.9% | 52,798 | +0.0% | 1.25% | -1.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $4,621,000 | +3.7% | 36,309 | +9.3% | 1.13% | +15.2% |
| IJR | Buy | ISHARES S&P SMALL-CAPetf | $4,078,000 | +1.7% | 46,771 | +7.8% | 1.00% | +13.0% |
| SPY | Sell | SPDR S&P 500etf | $3,972,000 | -24.8% | 11,120 | -20.6% | 0.97% | -16.4% |
| AAPL | Sell | APPLE INC COMstock | $3,889,000 | +5.4% | 28,143 | -2.2% | 0.95% | +17.1% |
| SPHQ | Buy | INVESCO S&P 500 QUALITYetf | $3,829,000 | -4.4% | 96,361 | +1.0% | 0.94% | +6.2% |
| XSLV | Buy | INVESCO SMALL-CAP LOW VOLATILITYetf | $3,800,000 | -5.0% | 93,665 | +4.3% | 0.93% | +5.6% |
| ACWI | Buy | ISHARES ACWIetf | $3,778,000 | +20.7% | 48,548 | +30.1% | 0.92% | +34.3% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf | $3,463,000 | -0.2% | 168,254 | +12.0% | 0.85% | +11.0% |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $3,435,000 | +20.7% | 41,251 | +12.8% | 0.84% | +34.2% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $3,267,000 | -3.3% | 41,074 | +1.9% | 0.80% | +7.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,191,000 | +27.5% | 9,719 | +34.7% | 0.78% | +41.8% |
| IAI | Buy | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $3,089,000 | +12.3% | 36,172 | +10.4% | 0.76% | +24.8% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $3,085,000 | +9.2% | 12,076 | +9.2% | 0.75% | +21.4% |
| IAK | Buy | ISHARES U.S. INSURANCE ETFetf | $3,070,000 | +9.3% | 38,820 | +14.7% | 0.75% | +21.5% |
| IYK | New | ISHARES U.S. CONSUMER STAPLES ETFetf | $2,974,000 | – | 16,540 | +100.0% | 0.73% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $2,904,000 | +13.8% | 83,535 | +17.8% | 0.71% | +26.6% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $2,867,000 | +225.4% | 137,359 | +226.6% | 0.70% | +261.3% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFetf | $2,721,000 | +8.5% | 25,154 | +18.1% | 0.66% | +20.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,714,000 | -19.6% | 11,653 | -11.3% | 0.66% | -10.5% |
| MIY | BLACKROCK MUNIYIELD MICH QU COMcef | $2,582,000 | -5.9% | 208,563 | 0.0% | 0.63% | +4.6% | |
| COMT | Sell | ISHARES COMMODITIES SELECTetf | $2,537,000 | -23.1% | 71,023 | -11.8% | 0.62% | -14.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BONDetf | $2,475,000 | -90.2% | 25,688 | -89.7% | 0.60% | -89.2% |
| IQLT | Sell | ISHARES INTERNATIONAL QUALITY FACTORetf | $2,459,000 | -36.3% | 88,528 | -29.1% | 0.60% | -29.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,286,000 | -5.9% | 13,991 | +2.2% | 0.56% | +4.5% |
| CL | COLGATE PALMOLIVE CO COMstock | $2,005,000 | -12.4% | 28,546 | 0.0% | 0.49% | -2.6% | |
| PHILLIPS EDISON & CO INC COMMON STOCKreit | $1,977,000 | -16.0% | 70,469 | 0.0% | 0.48% | -6.8% | ||
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,965,000 | -11.8% | 15,562 | +0.4% | 0.48% | -2.0% |
| DON | Buy | WISDOMTREE U.S. MID-CAPetf | $1,688,000 | -2.0% | 44,800 | +1.3% | 0.41% | +9.0% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $1,650,000 | +213.7% | 26,226 | +231.1% | 0.40% | +247.4% |
| VOE | Sell | VANGUARD MID-CAP VALUEetf | $1,612,000 | -24.1% | 13,242 | -19.2% | 0.39% | -15.6% |
| DTN | Buy | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $1,608,000 | -7.5% | 19,694 | +0.5% | 0.39% | +2.6% |
| IJH | Sell | ISHARES S&P MID-CAPetf | $1,437,000 | -10.0% | 6,553 | -7.2% | 0.35% | 0.0% |
| CZA | INVESCO ZACKS MID-CAPetf | $1,366,000 | -4.7% | 17,088 | 0.0% | 0.33% | +6.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $1,341,000 | +4.6% | 101,756 | -4.5% | 0.33% | +16.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,292,000 | -12.0% | 14,804 | -13.7% | 0.32% | -2.2% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $1,157,000 | -36.5% | 36,704 | -30.8% | 0.28% | -29.4% |
| ARKK | ARK INNOVATION ETFetf | $1,149,000 | -5.4% | 30,460 | 0.0% | 0.28% | +5.2% | |
| DNL | Sell | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDetf | $1,145,000 | -27.7% | 41,667 | -16.6% | 0.28% | -19.5% |
| SYK | STRYKER CORPORATION COMstock | $1,088,000 | +1.9% | 5,370 | 0.0% | 0.27% | +13.2% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $964,000 | -1.1% | 12,293 | -2.3% | 0.24% | +10.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $903,000 | -9.5% | 8,645 | -2.4% | 0.22% | +0.5% |
| SSUS | Sell | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf | $885,000 | -12.5% | 30,608 | -5.7% | 0.22% | -3.1% |
| SUI | Sell | SUN CMNTYS INC COMreit | $874,000 | -15.9% | 6,455 | -1.0% | 0.21% | -6.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $850,000 | -1.8% | 7,520 | -7.8% | 0.21% | +9.5% |
| MCBC | Buy | MACATAWA BK CORP COMstock | $849,000 | +4.8% | 91,668 | +0.0% | 0.21% | +16.9% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $834,000 | +26.6% | 27,200 | +30.0% | 0.20% | +40.7% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $828,000 | +7.4% | 3,097 | +12.6% | 0.20% | +18.8% |
| EFA | Sell | ISHARES EAFEetf | $809,000 | -20.1% | 14,439 | -10.8% | 0.20% | -11.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $775,000 | -16.3% | 6,014 | -11.6% | 0.19% | -7.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $765,000 | -6.4% | 3,317 | +0.2% | 0.19% | +3.9% |
| PEP | Sell | PEPSICO INC COMstock | $762,000 | -1.9% | 4,664 | -0.0% | 0.19% | +8.8% |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $709,000 | +3.1% | 18,534 | 0.0% | 0.17% | +14.6% | |
| QVAL | Sell | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETFetf | $697,000 | -4.7% | 23,887 | -2.3% | 0.17% | +5.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $692,000 | -0.7% | 4,198 | +2.0% | 0.17% | +10.5% |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $689,000 | -6.5% | 12,464 | 0.0% | 0.17% | +3.7% | |
| VWO | Sell | VANGUARD EMERGING MARKETSetf | $686,000 | -12.6% | 18,812 | -0.2% | 0.17% | -2.9% |
| HD | Sell | HOME DEPOT INC COMstock | $661,000 | -0.8% | 2,395 | -1.4% | 0.16% | +11.0% |
| DE | Buy | DEERE & CO COMstock | $660,000 | +11.7% | 1,975 | +0.1% | 0.16% | +23.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $608,000 | -29.4% | 4,498 | -25.0% | 0.15% | -21.2% |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $585,000 | -4.6% | 12,730 | 0.0% | 0.14% | +5.9% | |
| FRDM | FREEDOM 100 EMERGING MARKETS ETFetf | $580,000 | -9.4% | 23,229 | 0.0% | 0.14% | +0.7% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $575,000 | -60.3% | 2,732 | -58.8% | 0.14% | -55.8% |
| MLHR | Buy | MILLERKNOLL INC COMstock | $557,000 | -40.4% | 35,726 | +0.5% | 0.14% | -33.7% |
| IVLU | Sell | ISHARES INTERNATIONAL VALUE FACTORetf | $557,000 | -25.9% | 28,186 | -16.9% | 0.14% | -17.6% |
| AMGN | Buy | AMGEN INC COMstock | $541,000 | -2.2% | 2,400 | +5.5% | 0.13% | +8.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $529,000 | -7.0% | 2,057 | +0.4% | 0.13% | +3.2% |
| MRO | MARATHON OIL CORP COMstock | $524,000 | +0.4% | 23,220 | 0.0% | 0.13% | +11.3% | |
| V | Sell | VISA INC COM CL Astock | $524,000 | -14.4% | 2,951 | -5.1% | 0.13% | -5.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $516,000 | -5.3% | 3,593 | -4.6% | 0.13% | +5.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $513,000 | -12.5% | 5,336 | +1891.0% | 0.12% | -3.1% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUEetf | $512,000 | -6.2% | 8,755 | 0.0% | 0.12% | +4.2% | |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $496,000 | +6.2% | 24,340 | +8.0% | 0.12% | +17.5% |
| BIBL | Sell | INSPIRE 100 ETFetf | $492,000 | -23.0% | 17,719 | -19.2% | 0.12% | -14.9% |
| CAT | Buy | CATERPILLAR INC COMstock | $465,000 | -7.4% | 2,831 | +0.7% | 0.11% | +3.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $464,000 | -67.2% | 3,001 | -64.2% | 0.11% | -63.7% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $461,000 | -67.3% | 3,700 | -68.7% | 0.11% | -63.5% |
| ISMD | Sell | INSPIRE SMALL/MID CAP ETFetf | $452,000 | -17.7% | 16,517 | -14.0% | 0.11% | -8.3% |
| WNC | WABASH NATL CORP COMstock | $445,000 | +14.4% | 28,616 | 0.0% | 0.11% | +26.7% | |
| SCHE | SCHWAB EMERGING MARKETSetf | $445,000 | -11.7% | 19,862 | 0.0% | 0.11% | -1.8% | |
| WMT | Buy | WALMART INC COMstock | $441,000 | +15.4% | 3,400 | +8.2% | 0.11% | +28.6% |
| PFE | Buy | PFIZER INC COMstock | $434,000 | -15.7% | 9,925 | +1.0% | 0.11% | -6.2% |
| DHR | DANAHER CORPORATION COMstock | $418,000 | +2.0% | 1,617 | 0.0% | 0.10% | +13.3% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $412,000 | -5.5% | 5,427 | +0.5% | 0.10% | +5.2% |
| VO | New | VANGUARD MID-CAP ETFetf | $415,000 | – | 2,205 | +100.0% | 0.10% | – |
| ESG | Buy | FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUNDetf | $409,000 | -3.8% | 4,755 | +0.3% | 0.10% | +7.5% |
| MGK | VANGUARD MEGA-CAP GROWTHetf | $399,000 | -4.1% | 2,288 | 0.0% | 0.10% | +6.5% | |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $400,000 | -73.2% | 18,895 | -73.2% | 0.10% | -70.2% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $380,000 | +19.1% | 8,758 | +34.6% | 0.09% | +32.9% |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $375,000 | -3.6% | 6,200 | 0.0% | 0.09% | +7.0% | |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFetf | $358,000 | -9.8% | 17,650 | 0.0% | 0.09% | +1.1% | |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $354,000 | -5.3% | 9,430 | 0.0% | 0.09% | +6.1% | |
| ETN | Sell | EATON CORP PLC SHSstock | $354,000 | -0.6% | 2,657 | -6.0% | 0.09% | +11.5% |
| ESGG | Buy | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDetf | $351,000 | -6.9% | 3,199 | +0.4% | 0.09% | +3.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $349,000 | +10.8% | 1,545 | +3.1% | 0.08% | +23.2% |
| OXY | OCCIDENTAL PETE CORP COMstock | $346,000 | +4.2% | 5,631 | 0.0% | 0.08% | +16.4% | |
| Sell | SHELL PLC SPON ADSadr | $345,000 | -4.7% | 6,924 | -0.0% | 0.08% | +5.0% | |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUREetf | $345,000 | -23.0% | 8,256 | -13.8% | 0.08% | -15.2% |
| MMM | Buy | 3M CO COMstock | $338,000 | -12.9% | 3,057 | +1.9% | 0.08% | -2.4% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $337,000 | -6.6% | 1,173 | 0.0% | 0.08% | +3.8% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $327,000 | -13.5% | 3,943 | +3.0% | 0.08% | -3.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $318,000 | -12.2% | 3,320 | +1900.0% | 0.08% | -2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $315,000 | +8.2% | 624 | +10.1% | 0.08% | +20.3% |
| VTHR | New | VANGUARD RUSSELL 3000 ETFetf | $306,000 | – | 1,900 | +100.0% | 0.08% | – |
| VUG | VANGUARD GROWTH ETFetf | $298,000 | -3.9% | 1,392 | 0.0% | 0.07% | +7.4% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $298,000 | +3.1% | 7,587 | 0.0% | 0.07% | +14.1% | |
| DOW | Buy | DOW INC COMstock | $297,000 | -12.4% | 6,750 | +2.7% | 0.07% | -2.7% |
| FB | Buy | META PLATFORMS INC CL Astock | $295,000 | -13.5% | 2,171 | +2.7% | 0.07% | -4.0% |
| SIL | Sell | GLOBAL X SILVER MINERS ETFetf | $293,000 | -62.0% | 12,146 | -59.2% | 0.07% | -57.6% |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $287,000 | -5.9% | 5,319 | 0.0% | 0.07% | +4.5% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $287,000 | -43.9% | 7,133 | -45.4% | 0.07% | -38.1% |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFetf | $281,000 | -2.1% | 1,946 | +0.1% | 0.07% | +9.5% |
| ALL | Buy | ALLSTATE CORP COMstock | $277,000 | -0.4% | 2,226 | +1.6% | 0.07% | +11.5% |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $273,000 | -3.5% | 6,401 | 0.0% | 0.07% | +8.1% | |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $272,000 | -4.6% | 4,221 | 0.0% | 0.07% | +6.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $265,000 | -7.3% | 687 | +3.3% | 0.06% | +3.2% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $264,000 | -12.9% | 7,568 | 0.0% | 0.06% | -3.0% | |
| CSCO | Sell | CISCO SYS INC COMstock | $256,000 | -14.7% | 6,409 | -9.0% | 0.06% | -4.5% |
| CRM | Buy | SALESFORCE INC COMstock | $245,000 | -5.4% | 1,704 | +8.7% | 0.06% | +5.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $240,000 | +0.8% | 2,543 | +1.1% | 0.06% | +13.5% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $238,000 | -2.1% | 7,896 | +1.0% | 0.06% | +9.4% |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $237,000 | -5.6% | 7,272 | 0.0% | 0.06% | +5.5% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $238,000 | -5.6% | 773 | 0.0% | 0.06% | +5.5% | |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $235,000 | – | 5,127 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $228,000 | – | 5,325 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $227,000 | – | 8,578 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA CO COMstock | $223,000 | -13.9% | 3,975 | -3.4% | 0.06% | -3.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $223,000 | -20.1% | 784 | -11.3% | 0.06% | -9.8% |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $215,000 | – | 3,220 | +100.0% | 0.05% | – |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETFetf | $218,000 | -4.4% | 2,740 | 0.0% | 0.05% | +6.0% | |
| ACWX | Sell | ISHARES ACWI EX-USetf | $218,000 | -21.0% | 5,441 | -11.2% | 0.05% | -13.1% |
| WEC | WEC ENERGY GROUP INC COMstock | $211,000 | -11.3% | 2,360 | 0.0% | 0.05% | 0.0% | |
| INTC | Sell | INTEL CORP COMstock | $212,000 | -32.5% | 8,209 | -2.1% | 0.05% | -24.6% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $207,000 | -7.2% | 3,992 | -0.2% | 0.05% | +4.1% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $210,000 | -9.9% | 4,659 | +0.1% | 0.05% | 0.0% |
| New | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $207,000 | – | 6,984 | +100.0% | 0.05% | – | |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FDetf | $207,000 | -9.2% | 9,705 | 0.0% | 0.05% | +2.0% | |
| QABA | New | FIRST TRUST NASDAQ ABA COMMUNITY BANKetf | $203,000 | – | 4,028 | +100.0% | 0.05% | – |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $206,000 | -6.8% | 2,617 | +0.9% | 0.05% | +2.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $206,000 | -17.3% | 6,564 | 0.0% | 0.05% | -9.1% | |
| MO | New | ALTRIA GROUP INC COMstock | $202,000 | – | 5,010 | +100.0% | 0.05% | – |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $202,000 | +1.0% | 2,800 | 0.0% | 0.05% | +11.4% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $201,000 | -10.3% | 7,129 | 0.0% | 0.05% | 0.0% | |
| LBRT | LIBERTY ENERGY INC COM CL Astock | $171,000 | -0.6% | 13,500 | 0.0% | 0.04% | +10.5% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $149,000 | -10.2% | 14,088 | 0.0% | 0.04% | -2.7% | |
| FPI | FARMLAND PARTNERS INC COMreit | $135,000 | -8.2% | 10,670 | 0.0% | 0.03% | +3.1% | |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $62,000 | -7.5% | 12,705 | 0.0% | 0.02% | 0.0% | |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,995 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -906 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -2,658 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -1,158 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -573 | -100.0% | -0.05% | – |
| DWM | Exit | WISDOMTREE INTERNATIONAL EQUITYetf | $0 | – | -4,550 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -1,558 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -1,316 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,581 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -10,396 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -2,502 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES EMERGING MARKETSetf | $0 | – | -5,043 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES CORE EAFEetf | $0 | – | -4,335 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -2,222 | -100.0% | -0.07% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -4,703 | -100.0% | -0.07% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -5,570 | -100.0% | -0.11% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -26,231 | -100.0% | -0.34% | – |
| IEZ | Exit | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $0 | – | -175,063 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.