$465 Million is the total value of Well Done, LLC's 182 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Sell | BERKSHIRE HATHAWAY CLASS Astock | $55,776,600 | +14.4% | 119 | -0.8% | 11.98% | +0.5% |
IVV | Buy | ISHARES CORE S&P 500etf | $40,374,184 | +9.7% | 105,084 | +2.4% | 8.67% | -3.6% |
QUAL | Sell | ISHARES QUALITY FACTORetf | $36,969,515 | +3.3% | 324,408 | -5.8% | 7.94% | -9.2% |
MTUM | Sell | ISHARES MOMENTUM FACTORetf | $22,107,255 | +10.6% | 151,492 | -0.6% | 4.75% | -2.8% |
USMV | Sell | ISHARES USA MINIMUM VOLATILITYetf | $18,502,545 | +8.7% | 256,623 | -0.4% | 3.98% | -4.5% |
VLUE | Buy | ISHARES VALUE FACTORetf | $16,244,050 | +14.4% | 178,232 | +2.7% | 3.49% | +0.5% |
GNTX | Buy | GENTEX CORPstock | $14,630,000 | +14.8% | 536,518 | +0.3% | 3.14% | +0.8% |
DGRO | Buy | ISHARES DIVIDEND GROWTHetf | $13,154,700 | +14.3% | 263,096 | +1.7% | 2.83% | +0.4% |
BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bstock | $11,465,000 | +8.8% | 37,117 | -5.9% | 2.46% | -4.4% |
ABBV | Sell | ABBVIE INC COMstock | $9,349,463 | +20.3% | 57,852 | -0.1% | 2.01% | +5.8% |
ACWV | Sell | ISHARES GLOBAL MINIMUM VOLATILITYetf | $9,096,721 | +6.8% | 95,735 | -0.5% | 1.95% | -6.2% |
SVAL | Buy | ISHARES US SMALL CAP VALUE FACTOR ETFetf | $8,946,070 | +10.9% | 317,947 | +1.2% | 1.92% | -2.6% |
EFAV | Buy | ISHARES EAFE MINIMUM VOLATILITYetf | $6,924,019 | +11.7% | 108,894 | +0.2% | 1.49% | -1.8% |
XMLV | Buy | INVESCO MID-CAP LOW VOLATILITYetf | $6,226,420 | +12.0% | 116,403 | +0.6% | 1.34% | -1.6% |
ABT | Sell | ABBOTT LABS COMstock | $5,773,730 | +13.0% | 52,589 | -0.4% | 1.24% | -0.7% |
EEMV | Buy | ISHARES EMERGING MINIMUM VOLATILITYetf | $5,499,279 | +5.0% | 103,662 | +0.4% | 1.18% | -7.7% |
VTV | Sell | VANGUARD VALUE INDEXetf | $5,328,700 | -8.6% | 37,962 | -19.6% | 1.14% | -19.6% |
RPV | Sell | INVESCO S&P 500 PURE VALUEetf | $5,325,800 | +0.4% | 68,297 | -10.1% | 1.14% | -11.9% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $5,250,300 | +13.6% | 37,171 | +2.4% | 1.13% | -0.2% |
IJR | Buy | ISHARES S&P SMALL-CAPetf | $4,875,143 | +19.5% | 51,513 | +10.1% | 1.05% | +5.0% |
ACWI | Buy | ISHARES ACWIetf | $4,740,925 | +25.5% | 55,854 | +15.0% | 1.02% | +10.2% |
SPHQ | Buy | INVESCO S&P 500 QUALITYetf | $4,614,627 | +20.5% | 104,878 | +8.8% | 0.99% | +5.9% |
IEO | Buy | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $4,355,540 | +26.8% | 46,904 | +13.7% | 0.94% | +11.4% |
XSLV | Buy | INVESCO SMALL-CAP LOW VOLATILITYetf | $4,324,546 | +13.8% | 96,843 | +3.4% | 0.93% | 0.0% |
SPY | Sell | SPDR S&P 500etf | $4,215,500 | +6.1% | 11,023 | -0.9% | 0.91% | -6.7% |
IAK | Buy | ISHARES U.S. INSURANCE ETFetf | $4,175,088 | +36.0% | 45,679 | +17.7% | 0.90% | +19.4% |
DVY | New | ISHARES SELECT DIVIDEND ETFetf | $4,112,000 | – | 34,099 | +100.0% | 0.88% | – |
IAI | Buy | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $4,079,192 | +32.1% | 42,434 | +17.3% | 0.88% | +16.0% |
AAPL | Buy | APPLE INC COMstock | $4,062,740 | +4.5% | 31,269 | +11.1% | 0.87% | -8.2% |
IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $4,026,218 | +38.6% | 99,022 | +18.5% | 0.86% | +21.8% |
IYK | Buy | ISHARES U.S. CONSUMER STAPLES ETFetf | $4,016,300 | +35.0% | 19,806 | +19.7% | 0.86% | +18.7% |
IEZ | New | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $3,939,800 | – | 185,840 | +100.0% | 0.85% | – |
IHF | Buy | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $3,903,495 | +26.5% | 14,582 | +20.8% | 0.84% | +11.3% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $3,796,500 | +19.0% | 10,806 | +11.2% | 0.82% | +4.6% |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $3,714,916 | +13.7% | 43,808 | +6.7% | 0.80% | -0.1% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BONDetf | $3,478,070 | +40.5% | 35,860 | +39.6% | 0.75% | +23.5% |
BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $3,055,200 | +6.6% | 145,629 | +6.0% | 0.66% | -6.4% |
MSFT | Buy | MICROSOFT CORP COMstock | $2,821,245 | +4.0% | 11,764 | +1.0% | 0.61% | -8.7% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,741,602 | +19.9% | 15,520 | +10.9% | 0.59% | +5.4% |
ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $2,716,400 | +64.6% | 41,245 | +57.3% | 0.58% | +44.9% |
IQLT | Sell | ISHARES INTERNATIONAL QUALITY FACTORetf | $2,670,700 | +8.6% | 82,457 | -6.9% | 0.57% | -4.5% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,371,215 | +20.7% | 15,645 | +0.5% | 0.51% | +6.0% |
MIY | Sell | BLACKROCK MUNIYIELD MICH QU COMcef | $2,294,100 | -11.2% | 206,863 | -0.8% | 0.49% | -21.9% |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $2,250,300 | +12.2% | 28,562 | +0.1% | 0.48% | -1.4% |
VOE | Buy | VANGUARD MID-CAP VALUEetf | $2,040,600 | +26.6% | 15,089 | +13.9% | 0.44% | +11.2% |
IJH | Buy | ISHARES S&P MID-CAPetf | $1,920,299 | +33.6% | 7,939 | +21.2% | 0.41% | +17.7% |
DTN | Sell | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $1,794,421 | +11.6% | 19,546 | -0.8% | 0.38% | -2.0% |
Sell | PHILLIPS EDISON & CO INC COMMON STOCKreit | $1,733,900 | -12.3% | 54,459 | -22.7% | 0.37% | -23.0% | |
DON | Sell | WISDOMTREE U.S. MID-CAPetf | $1,715,001 | +1.6% | 41,687 | -6.9% | 0.37% | -10.9% |
XOM | Sell | EXXON MOBIL CORP COMstock | $1,591,409 | +23.2% | 14,428 | -2.5% | 0.34% | +8.2% |
CZA | INVESCO ZACKS MID-CAPetf | $1,518,959 | +11.2% | 17,088 | 0.0% | 0.33% | -2.4% | |
IAU | Buy | ISHARES GOLD TRUSTetf | $1,387,700 | +19.9% | 40,119 | +9.3% | 0.30% | +5.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $1,360,400 | +1.4% | 96,489 | -5.2% | 0.29% | -11.0% |
SYK | Buy | STRYKER CORPORATION COMstock | $1,315,600 | +20.9% | 5,381 | +0.2% | 0.28% | +6.4% |
DNL | Sell | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDetf | $1,312,490 | +14.6% | 40,729 | -2.3% | 0.28% | +0.7% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,305,330 | +44.6% | 9,734 | +12.6% | 0.28% | +26.7% |
VBK | New | VANGUARD SMALL-CAP GROWTH ETFetf | $1,282,900 | – | 6,397 | +100.0% | 0.28% | – |
EFA | Buy | ISHARES EAFEetf | $1,053,700 | +30.2% | 16,053 | +11.2% | 0.23% | +14.1% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $1,030,270 | +6.9% | 12,324 | +0.3% | 0.22% | -6.4% |
SCHE | Buy | SCHWAB EMERGING MARKETSetf | $1,016,900 | +128.5% | 42,962 | +116.3% | 0.22% | +100.0% |
MCBC | Buy | MACATAWA BK CORP COMstock | $1,011,100 | +19.1% | 91,670 | +0.0% | 0.22% | +4.3% |
SUI | Buy | SUN CMNTYS INC COMreit | $1,000,000 | +14.4% | 7,619 | +18.0% | 0.22% | +0.5% |
ARKK | ARK INNOVATION ETFetf | $951,000 | -17.2% | 30,460 | 0.0% | 0.20% | -27.4% | |
IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $900,000 | – | 6,020 | +100.0% | 0.19% | – |
MCD | Buy | MCDONALDS CORP COMstock | $883,300 | +15.5% | 3,352 | +1.1% | 0.19% | +1.6% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $881,600 | +6.5% | 3,311 | +6.9% | 0.19% | -6.4% |
QQQM | New | INVESCO NASDAQ 100 ETFetf | $876,100 | – | 7,999 | +100.0% | 0.19% | – |
SSUS | Sell | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf | $850,000 | -4.0% | 27,910 | -8.8% | 0.18% | -15.3% |
DE | Buy | DEERE & CO COMstock | $851,259 | +29.0% | 1,985 | +0.5% | 0.18% | +13.7% |
PEP | Buy | PEPSICO INC COMstock | $845,914 | +11.0% | 4,682 | +0.4% | 0.18% | -2.2% |
DGRW | Buy | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $830,400 | +189.3% | 13,759 | +158.7% | 0.18% | +154.3% |
COMT | Sell | ISHARES COMMODITIES SELECTetf | $820,625 | -67.7% | 29,111 | -59.0% | 0.18% | -71.6% |
AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $817,700 | +15.3% | 18,534 | 0.0% | 0.18% | +1.7% | |
ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $800,000 | -4.1% | 27,200 | 0.0% | 0.17% | -15.7% | |
HD | Buy | HOME DEPOT INC COMstock | $760,500 | +15.1% | 2,408 | +0.5% | 0.16% | +0.6% |
MLHR | Buy | MILLERKNOLL INC COMstock | $756,450 | +35.8% | 36,005 | +0.8% | 0.16% | +19.9% |
QVAL | Sell | ALPHA ARCHITECT US QUANTITATIVE VALUE ETFetf | $739,145 | +6.0% | 22,980 | -3.8% | 0.16% | -6.5% |
VWO | VANGUARD EMERGING MARKETSetf | $733,200 | +6.9% | 18,812 | 0.0% | 0.16% | -6.0% | |
DGRS | New | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $714,700 | – | 17,775 | +100.0% | 0.15% | – |
FRDM | Buy | FREEDOM 100 EMERGING MARKETS ETFetf | $715,810 | +23.4% | 25,959 | +11.8% | 0.15% | +8.5% |
VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $683,000 | +12.3% | 4,498 | 0.0% | 0.15% | -1.3% | |
FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $655,000 | +12.0% | 12,730 | 0.0% | 0.14% | -1.4% | |
VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $651,000 | – | 3,405 | +100.0% | 0.14% | – |
AMGN | Buy | AMGEN INC COMstock | $652,100 | +20.5% | 2,483 | +3.5% | 0.14% | +6.1% |
BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $646,571 | +30.4% | 31,563 | +29.7% | 0.14% | +14.9% |
DHR | Buy | DANAHER CORPORATION COMstock | $644,100 | +54.1% | 2,427 | +50.1% | 0.14% | +35.3% |
MRO | Buy | MARATHON OIL CORP COMstock | $633,600 | +20.9% | 23,406 | +0.8% | 0.14% | +6.2% |
SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $617,200 | – | 7,604 | +100.0% | 0.13% | – |
BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $610,400 | – | 30,312 | +100.0% | 0.13% | – |
CAT | Buy | CATERPILLAR INC COMstock | $600,000 | +29.0% | 2,850 | +0.7% | 0.13% | +13.2% |
AMZN | Sell | AMAZON COM INC COMstock | $600,000 | -29.4% | 7,325 | -2.6% | 0.13% | -38.0% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $593,578 | -14.2% | 3,404 | -18.9% | 0.13% | -24.3% |
IEFA | New | ISHARES CORE EAFEetf | $593,700 | – | 9,632 | +100.0% | 0.13% | – |
SCHV | SCHWAB U.S. LARGE-CAP VALUEetf | $578,000 | +12.9% | 8,755 | 0.0% | 0.12% | -0.8% | |
MGK | Buy | VANGUARD MEGA-CAP GROWTHetf | $571,100 | +43.1% | 3,319 | +45.1% | 0.12% | +25.5% |
CVX | Sell | CHEVRON CORP NEW COMstock | $565,700 | +9.6% | 3,152 | -12.3% | 0.12% | -3.2% |
V | Sell | VISA INC COM CL Astock | $570,000 | +8.8% | 2,744 | -7.0% | 0.12% | -4.7% |
IEMG | New | ISHARES EMERGING MARKETSetf | $544,208 | – | 11,653 | +100.0% | 0.12% | – |
BIBL | Buy | INSPIRE 100 ETFetf | $536,200 | +9.0% | 17,912 | +1.1% | 0.12% | -4.2% |
PFE | Buy | PFIZER INC COMstock | $522,000 | +20.3% | 10,189 | +2.7% | 0.11% | +5.7% |
DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $518,000 | -24.8% | 8,364 | -32.9% | 0.11% | -33.9% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $503,800 | -4.8% | 1,888 | -8.2% | 0.11% | -16.3% |
ISMD | Buy | INSPIRE SMALL/MID CAP ETFetf | $499,400 | +10.5% | 16,587 | +0.4% | 0.11% | -3.6% |
XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $497,500 | +7.9% | 3,662 | -1.0% | 0.11% | -5.3% |
VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $485,300 | +27.7% | 9,868 | +12.7% | 0.10% | +11.8% |
WMT | Buy | WALMART INC COMstock | $482,200 | +9.3% | 3,401 | +0.0% | 0.10% | -3.7% |
SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $448,700 | +8.9% | 5,451 | +0.4% | 0.10% | -5.0% |
ESG | Buy | FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUNDetf | $438,000 | +7.1% | 4,775 | +0.4% | 0.09% | -6.0% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $439,800 | -14.3% | 4,957 | -7.1% | 0.09% | -24.8% |
IVLU | Sell | ISHARES INTERNATIONAL VALUE FACTORetf | $427,200 | -23.3% | 18,438 | -34.6% | 0.09% | -32.4% |
ETN | Buy | EATON CORP PLC SHSstock | $418,200 | +18.1% | 2,665 | +0.3% | 0.09% | +3.4% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $419,400 | -27.1% | 1,958 | -28.3% | 0.09% | -36.2% |
VGSH | New | VANGUARD SHORT-TERM TREASURY ETFetf | $415,876 | – | 7,193 | +100.0% | 0.09% | – |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $413,700 | +26.5% | 4,088 | +3.7% | 0.09% | +11.2% |
GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $409,000 | +15.5% | 9,430 | 0.0% | 0.09% | +1.1% | |
SCHM | SCHWAB U.S. MID-CAP ETFetf | $400,000 | +6.7% | 6,200 | 0.0% | 0.09% | -6.5% | |
OXY | Buy | OCCIDENTAL PETE CORP COMstock | $397,500 | +14.9% | 6,311 | +12.1% | 0.08% | 0.0% |
ESGG | Buy | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDetf | $389,200 | +10.9% | 3,210 | +0.3% | 0.08% | -2.3% |
VOXX | New | VOXX INTL CORP CL Astock | $386,000 | – | 46,070 | +100.0% | 0.08% | – |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $388,600 | +15.3% | 1,173 | 0.0% | 0.08% | +1.2% | |
Sell | SHELL PLC SPON ADSadr | $375,400 | +8.8% | 6,593 | -4.8% | 0.08% | -3.6% | |
IVAL | Sell | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFetf | $375,400 | +4.9% | 17,137 | -2.9% | 0.08% | -8.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $374,037 | +7.2% | 1,566 | +1.4% | 0.08% | -5.9% |
MMM | Buy | 3M CO COMstock | $374,336 | +10.8% | 3,122 | +2.1% | 0.08% | -3.6% |
GLD | Sell | SPDR GOLD SHARESetf | $361,000 | -22.2% | 2,130 | -29.0% | 0.08% | -31.0% |
SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $359,000 | – | 5,628 | +100.0% | 0.08% | – |
IYE | ISHARES U.S. ENERGY ETFetf | $352,700 | +18.4% | 7,587 | 0.0% | 0.08% | +4.1% | |
DOW | Buy | DOW INC COMstock | $347,600 | +17.0% | 6,899 | +2.2% | 0.08% | +2.7% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $345,800 | +30.5% | 711 | +3.5% | 0.07% | +13.8% |
MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $345,500 | +51.5% | 9,329 | +75.2% | 0.07% | +32.1% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $330,300 | +4.9% | 623 | -0.2% | 0.07% | -7.8% |
IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $317,109 | -59.1% | 2,287 | -62.0% | 0.07% | -64.0% |
CSCO | Buy | CISCO SYS INC COMstock | $317,400 | +24.0% | 6,664 | +4.0% | 0.07% | +7.9% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $312,500 | -1.7% | 3,543 | +6.7% | 0.07% | -14.1% |
RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFetf | $307,000 | +9.3% | 2,030 | +4.3% | 0.07% | -4.3% |
IGF | Sell | ISHARES GLOBAL INFRASTRUCTUREetf | $308,800 | -10.5% | 6,737 | -18.4% | 0.07% | -21.4% |
VUG | Buy | VANGUARD GROWTH ETFetf | $304,000 | +2.0% | 1,430 | +2.7% | 0.06% | -11.0% |
REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $302,000 | +11.0% | 4,221 | 0.0% | 0.06% | -3.0% | |
ALL | Buy | ALLSTATE CORP COMstock | $302,000 | +9.0% | 2,232 | +0.3% | 0.06% | -4.4% |
JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $297,900 | +9.1% | 6,401 | 0.0% | 0.06% | -4.5% | |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $300,000 | +13.6% | 10,410 | +37.6% | 0.06% | -1.5% |
GDX | New | VANECK GOLD MINERS ETFetf | $300,000 | – | 12,250 | +100.0% | 0.06% | – |
DIS | Buy | DISNEY WALT CO COMstock | $300,000 | +25.0% | 3,725 | +46.5% | 0.06% | +8.5% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $290,500 | +1.2% | 7,037 | -1.3% | 0.06% | -11.4% |
VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $282,400 | +37.1% | 3,277 | +25.2% | 0.06% | +22.0% |
KO | Buy | COCA COLA CO COMstock | $269,283 | +20.8% | 4,233 | +6.5% | 0.06% | +5.5% |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $265,100 | +12.8% | 5,127 | 0.0% | 0.06% | 0.0% | |
BAC | Sell | BANK AMERICA CORP COMstock | $258,400 | +8.6% | 7,804 | -1.2% | 0.06% | -3.4% |
MRK | New | MERCK & CO INC COMstock | $256,070 | – | 2,308 | +100.0% | 0.06% | – |
VB | New | VANGUARD SMALL-CAP ETFetf | $250,100 | – | 1,363 | +100.0% | 0.05% | – |
AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $244,400 | +3.1% | 7,272 | 0.0% | 0.05% | -8.6% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $246,100 | +19.5% | 6,589 | +0.4% | 0.05% | +6.0% |
RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETFetf | $248,000 | +13.8% | 2,740 | 0.0% | 0.05% | 0.0% | |
ACWX | ISHARES ACWI EX-USetf | $247,000 | +13.3% | 5,441 | 0.0% | 0.05% | 0.0% | |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $239,800 | +18.7% | 2,742 | -2.1% | 0.05% | +6.1% |
TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $243,400 | – | 442 | +100.0% | 0.05% | – |
SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $239,874 | +14.2% | 4,663 | +0.1% | 0.05% | +2.0% |
DIMENSIONAL US MARKETWIDE VALUE ETFetf | $233,800 | +12.9% | 6,984 | 0.0% | 0.05% | -2.0% | ||
MA | Sell | MASTERCARD INCORPORATED CL Astock | $234,300 | +5.1% | 674 | -14.0% | 0.05% | -9.1% |
MO | Buy | ALTRIA GROUP INC COMstock | $230,500 | +14.1% | 5,043 | +0.7% | 0.05% | +2.0% |
EMR | New | EMERSON ELEC CO COMstock | $228,300 | – | 2,377 | +100.0% | 0.05% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $227,900 | – | 1,618 | +100.0% | 0.05% | – |
SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $229,600 | +14.2% | 7,129 | 0.0% | 0.05% | 0.0% | |
INTC | Buy | INTEL CORP COMstock | $221,540 | +4.5% | 8,382 | +2.1% | 0.05% | -7.7% |
WEC | WEC ENERGY GROUP INC COMstock | $221,000 | +4.7% | 2,360 | 0.0% | 0.05% | -9.6% | |
WNC | Sell | WABASH NATL CORP COMstock | $217,000 | -51.2% | 9,616 | -66.4% | 0.05% | -56.9% |
UBER | Buy | UBER TECHNOLOGIES INC COMstock | $213,300 | -6.0% | 8,629 | +0.6% | 0.05% | -17.9% |
MDLZ | New | MONDELEZ INTL INC CL Astock | $214,000 | – | 3,222 | +100.0% | 0.05% | – |
IWR | New | ISHARES RUSSELL MIDCAP ETFetf | $202,850 | – | 3,008 | +100.0% | 0.04% | – |
PXD | New | PIONEER NAT RES CO COMstock | $206,200 | – | 903 | +100.0% | 0.04% | – |
CRM | Sell | SALESFORCE INC COMstock | $203,600 | -16.9% | 1,536 | -9.9% | 0.04% | -26.7% |
SCHP | Sell | SCHWAB US TIPS ETFetf | $206,400 | -0.3% | 3,986 | -0.2% | 0.04% | -13.7% |
COP | New | CONOCOPHILLIPS COMstock | $200,000 | – | 1,998 | +100.0% | 0.04% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $200,000 | – | 500 | +100.0% | 0.04% | – |
MBWM | New | MERCANTILE BK CORP COMstock | $200,700 | – | 5,996 | +100.0% | 0.04% | – |
QMOM | New | MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETFetf | $201,300 | – | 4,384 | +100.0% | 0.04% | – |
LBRT | LIBERTY ENERGY INC COM CL Astock | $200,000 | +17.0% | 13,500 | 0.0% | 0.04% | +2.4% | |
KMB | New | KIMBERLY-CLARK CORP COMstock | $200,000 | – | 1,556 | +100.0% | 0.04% | – |
NWL | New | NEWELL BRANDS INC COMstock | $195,200 | – | 14,925 | +100.0% | 0.04% | – |
NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $160,100 | +7.4% | 14,088 | 0.0% | 0.03% | -5.6% | |
FPI | FARMLAND PARTNERS INC COMreit | $132,000 | -2.2% | 10,670 | 0.0% | 0.03% | -15.2% | |
SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $58,600 | -5.5% | 12,715 | +0.1% | 0.01% | -13.3% |
QABA | Exit | FIRST TRUST NASDAQ ABA COMMUNITY BANKetf | $0 | – | -4,028 | -100.0% | -0.05% | – |
GCC | Exit | WISDOMTREE ENHANCED COMMODITY STGY FDetf | $0 | – | -9,705 | -100.0% | -0.05% | – |
VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -3,220 | -100.0% | -0.05% | – |
VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | -773 | -100.0% | -0.06% | – |
SIL | Exit | GLOBAL X SILVER MINERS ETFetf | $0 | – | -12,146 | -100.0% | -0.07% | – |
FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -2,171 | -100.0% | -0.07% | – |
VTHR | Exit | VANGUARD RUSSELL 3000 ETFetf | $0 | – | -1,900 | -100.0% | -0.08% | – |
BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -18,895 | -100.0% | -0.10% | – |
VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -2,205 | -100.0% | -0.10% | – |
IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | -25,154 | -100.0% | -0.66% | – |
GSG | Exit | ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf | $0 | – | -168,254 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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 | 2024-01-18 |
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 |
13F-HR | 2021-11-01 |
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.