Well Done, LLC - Q4 2022 holdings

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$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 34.5% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES CORE S&P 500etf$40,374,184
+9.7%
105,084
+2.4%
8.67%
-3.6%
VLUE BuyISHARES VALUE FACTORetf$16,244,050
+14.4%
178,232
+2.7%
3.49%
+0.5%
GNTX BuyGENTEX CORPstock$14,630,000
+14.8%
536,518
+0.3%
3.14%
+0.8%
DGRO BuyISHARES DIVIDEND GROWTHetf$13,154,700
+14.3%
263,096
+1.7%
2.83%
+0.4%
SVAL BuyISHARES US SMALL CAP VALUE FACTOR ETFetf$8,946,070
+10.9%
317,947
+1.2%
1.92%
-2.6%
EFAV BuyISHARES EAFE MINIMUM VOLATILITYetf$6,924,019
+11.7%
108,894
+0.2%
1.49%
-1.8%
XMLV BuyINVESCO MID-CAP LOW VOLATILITYetf$6,226,420
+12.0%
116,403
+0.6%
1.34%
-1.6%
EEMV BuyISHARES EMERGING MINIMUM VOLATILITYetf$5,499,279
+5.0%
103,662
+0.4%
1.18%
-7.7%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$5,250,300
+13.6%
37,171
+2.4%
1.13%
-0.2%
IJR BuyISHARES S&P SMALL-CAPetf$4,875,143
+19.5%
51,513
+10.1%
1.05%
+5.0%
ACWI BuyISHARES ACWIetf$4,740,925
+25.5%
55,854
+15.0%
1.02%
+10.2%
SPHQ BuyINVESCO S&P 500 QUALITYetf$4,614,627
+20.5%
104,878
+8.8%
0.99%
+5.9%
IEO BuyISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf$4,355,540
+26.8%
46,904
+13.7%
0.94%
+11.4%
XSLV BuyINVESCO SMALL-CAP LOW VOLATILITYetf$4,324,546
+13.8%
96,843
+3.4%
0.93%0.0%
IAK BuyISHARES U.S. INSURANCE ETFetf$4,175,088
+36.0%
45,679
+17.7%
0.90%
+19.4%
DVY NewISHARES SELECT DIVIDEND ETFetf$4,112,000–34,099
+100.0%
0.88%–
IAI BuyISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf$4,079,192
+32.1%
42,434
+17.3%
0.88%
+16.0%
AAPL BuyAPPLE INC COMstock$4,062,740
+4.5%
31,269
+11.1%
0.87%
-8.2%
IGE BuyISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf$4,026,218
+38.6%
99,022
+18.5%
0.86%
+21.8%
IYK BuyISHARES U.S. CONSUMER STAPLES ETFetf$4,016,300
+35.0%
19,806
+19.7%
0.86%
+18.7%
IEZ NewISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf$3,939,800–185,840
+100.0%
0.85%–
IHF BuyISHARES U.S. HEALTHCARE PROVIDERS ETFetf$3,903,495
+26.5%
14,582
+20.8%
0.84%
+11.3%
VOO BuyVANGUARD S&P 500 ETFetf$3,796,500
+19.0%
10,806
+11.2%
0.82%
+4.6%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$3,714,916
+13.7%
43,808
+6.7%
0.80%
-0.1%
AGG BuyISHARES CORE U.S. AGGREGATE BONDetf$3,478,070
+40.5%
35,860
+39.6%
0.75%
+23.5%
BSCN BuyINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$3,055,200
+6.6%
145,629
+6.0%
0.66%
-6.4%
MSFT BuyMICROSOFT CORP COMstock$2,821,245
+4.0%
11,764
+1.0%
0.61%
-8.7%
JNJ BuyJOHNSON & JOHNSON COMstock$2,741,602
+19.9%
15,520
+10.9%
0.59%
+5.4%
ESGV BuyVANGUARD ESG U.S. STOCK ETFetf$2,716,400
+64.6%
41,245
+57.3%
0.58%
+44.9%
PG BuyPROCTER AND GAMBLE CO COMstock$2,371,215
+20.7%
15,645
+0.5%
0.51%
+6.0%
CL BuyCOLGATE PALMOLIVE CO COMstock$2,250,300
+12.2%
28,562
+0.1%
0.48%
-1.4%
VOE BuyVANGUARD MID-CAP VALUEetf$2,040,600
+26.6%
15,089
+13.9%
0.44%
+11.2%
IJH BuyISHARES S&P MID-CAPetf$1,920,299
+33.6%
7,939
+21.2%
0.41%
+17.7%
IAU BuyISHARES GOLD TRUSTetf$1,387,700
+19.9%
40,119
+9.3%
0.30%
+5.3%
SYK BuySTRYKER CORPORATION COMstock$1,315,600
+20.9%
5,381
+0.2%
0.28%
+6.4%
JPM BuyJPMORGAN CHASE & CO COMstock$1,305,330
+44.6%
9,734
+12.6%
0.28%
+26.7%
VBK NewVANGUARD SMALL-CAP GROWTH ETFetf$1,282,900–6,397
+100.0%
0.28%–
EFA BuyISHARES EAFEetf$1,053,700
+30.2%
16,053
+11.2%
0.23%
+14.1%
NEE BuyNEXTERA ENERGY INC COMstock$1,030,270
+6.9%
12,324
+0.3%
0.22%
-6.4%
SCHE BuySCHWAB EMERGING MARKETSetf$1,016,900
+128.5%
42,962
+116.3%
0.22%
+100.0%
MCBC BuyMACATAWA BK CORP COMstock$1,011,100
+19.1%
91,670
+0.0%
0.22%
+4.3%
SUI BuySUN CMNTYS INC COMreit$1,000,000
+14.4%
7,619
+18.0%
0.22%
+0.5%
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$900,000–6,020
+100.0%
0.19%–
MCD BuyMCDONALDS CORP COMstock$883,300
+15.5%
3,352
+1.1%
0.19%
+1.6%
QQQ BuyINVESCO QQQ TRUSTetf$881,600
+6.5%
3,311
+6.9%
0.19%
-6.4%
QQQM NewINVESCO NASDAQ 100 ETFetf$876,100–7,999
+100.0%
0.19%–
DE BuyDEERE & CO COMstock$851,259
+29.0%
1,985
+0.5%
0.18%
+13.7%
PEP BuyPEPSICO INC COMstock$845,914
+11.0%
4,682
+0.4%
0.18%
-2.2%
DGRW BuyWISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf$830,400
+189.3%
13,759
+158.7%
0.18%
+154.3%
HD BuyHOME DEPOT INC COMstock$760,500
+15.1%
2,408
+0.5%
0.16%
+0.6%
MLHR BuyMILLERKNOLL INC COMstock$756,450
+35.8%
36,005
+0.8%
0.16%
+19.9%
DGRS NewWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf$714,700–17,775
+100.0%
0.15%–
FRDM BuyFREEDOM 100 EMERGING MARKETS ETFetf$715,810
+23.4%
25,959
+11.8%
0.15%
+8.5%
VTI NewVANGUARD TOTAL STOCK MARKET ETFetf$651,000–3,405
+100.0%
0.14%–
AMGN BuyAMGEN INC COMstock$652,100
+20.5%
2,483
+3.5%
0.14%
+6.1%
BSCO BuyINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$646,571
+30.4%
31,563
+29.7%
0.14%
+14.9%
DHR BuyDANAHER CORPORATION COMstock$644,100
+54.1%
2,427
+50.1%
0.14%
+35.3%
MRO BuyMARATHON OIL CORP COMstock$633,600
+20.9%
23,406
+0.8%
0.14%
+6.2%
SHY NewISHARES 1-3 YEAR TREASURY BOND ETFetf$617,200–7,604
+100.0%
0.13%–
BSCP NewINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$610,400–30,312
+100.0%
0.13%–
CAT BuyCATERPILLAR INC COMstock$600,000
+29.0%
2,850
+0.7%
0.13%
+13.2%
IEFA NewISHARES CORE EAFEetf$593,700–9,632
+100.0%
0.13%–
MGK BuyVANGUARD MEGA-CAP GROWTHetf$571,100
+43.1%
3,319
+45.1%
0.12%
+25.5%
IEMG NewISHARES EMERGING MARKETSetf$544,208–11,653
+100.0%
0.12%–
BIBL BuyINSPIRE 100 ETFetf$536,200
+9.0%
17,912
+1.1%
0.12%
-4.2%
PFE BuyPFIZER INC COMstock$522,000
+20.3%
10,189
+2.7%
0.11%
+5.7%
ISMD BuyINSPIRE SMALL/MID CAP ETFetf$499,400
+10.5%
16,587
+0.4%
0.11%
-3.6%
VSGX BuyVANGUARD ESG INTERNATIONAL STOCK ETFetf$485,300
+27.7%
9,868
+12.7%
0.10%
+11.8%
WMT BuyWALMART INC COMstock$482,200
+9.3%
3,401
+0.0%
0.10%
-3.7%
SUSA BuyISHARES MSCI USA ESG SELECT ETFetf$448,700
+8.9%
5,451
+0.4%
0.10%
-5.0%
ESG BuyFLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUNDetf$438,000
+7.1%
4,775
+0.4%
0.09%
-6.0%
ETN BuyEATON CORP PLC SHSstock$418,200
+18.1%
2,665
+0.3%
0.09%
+3.4%
VGSH NewVANGUARD SHORT-TERM TREASURY ETFetf$415,876–7,193
+100.0%
0.09%–
PM BuyPHILIP MORRIS INTL INC COMstock$413,700
+26.5%
4,088
+3.7%
0.09%
+11.2%
OXY BuyOCCIDENTAL PETE CORP COMstock$397,500
+14.9%
6,311
+12.1%
0.08%0.0%
ESGG BuyFLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDetf$389,200
+10.9%
3,210
+0.3%
0.08%
-2.3%
VOXX NewVOXX INTL CORP CL Astock$386,000–46,070
+100.0%
0.08%–
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$374,037
+7.2%
1,566
+1.4%
0.08%
-5.9%
MMM Buy3M CO COMstock$374,336
+10.8%
3,122
+2.1%
0.08%
-3.6%
SPLV NewINVESCO S&P 500 LOW VOLATILITY ETFetf$359,000–5,628
+100.0%
0.08%–
DOW BuyDOW INC COMstock$347,600
+17.0%
6,899
+2.2%
0.08%
+2.7%
LMT BuyLOCKHEED MARTIN CORP COMstock$345,800
+30.5%
711
+3.5%
0.07%
+13.8%
MRVL BuyMARVELL TECHNOLOGY INC COMstock$345,500
+51.5%
9,329
+75.2%
0.07%
+32.1%
CSCO BuyCISCO SYS INC COMstock$317,400
+24.0%
6,664
+4.0%
0.07%
+7.9%
GOOGL BuyALPHABET INC CAP STK CL Astock$312,500
-1.7%
3,543
+6.7%
0.07%
-14.1%
RPG BuyINVESCO S&P 500 PURE GROWTH ETFetf$307,000
+9.3%
2,030
+4.3%
0.07%
-4.3%
VUG BuyVANGUARD GROWTH ETFetf$304,000
+2.0%
1,430
+2.7%
0.06%
-11.0%
ALL BuyALLSTATE CORP COMstock$302,000
+9.0%
2,232
+0.3%
0.06%
-4.4%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$300,000
+13.6%
10,410
+37.6%
0.06%
-1.5%
GDX NewVANECK GOLD MINERS ETFetf$300,000–12,250
+100.0%
0.06%–
DIS BuyDISNEY WALT CO COMstock$300,000
+25.0%
3,725
+46.5%
0.06%
+8.5%
VT BuyVANGUARD TOTAL WORLD STOCK ETFetf$282,400
+37.1%
3,277
+25.2%
0.06%
+22.0%
KO BuyCOCA COLA CO COMstock$269,283
+20.8%
4,233
+6.5%
0.06%
+5.5%
MRK NewMERCK & CO INC COMstock$256,070–2,308
+100.0%
0.06%–
VB NewVANGUARD SMALL-CAP ETFetf$250,100–1,363
+100.0%
0.05%–
WBA BuyWALGREENS BOOTS ALLIANCE INC COMstock$246,100
+19.5%
6,589
+0.4%
0.05%
+6.0%
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$243,400–442
+100.0%
0.05%–
SDOG BuyALPS SECTOR DIVIDEND DOGS ETFetf$239,874
+14.2%
4,663
+0.1%
0.05%
+2.0%
MO BuyALTRIA GROUP INC COMstock$230,500
+14.1%
5,043
+0.7%
0.05%
+2.0%
EMR NewEMERSON ELEC CO COMstock$228,300–2,377
+100.0%
0.05%–
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$227,900–1,618
+100.0%
0.05%–
INTC BuyINTEL CORP COMstock$221,540
+4.5%
8,382
+2.1%
0.05%
-7.7%
UBER BuyUBER TECHNOLOGIES INC COMstock$213,300
-6.0%
8,629
+0.6%
0.05%
-17.9%
MDLZ NewMONDELEZ INTL INC CL Astock$214,000–3,222
+100.0%
0.05%–
IWR NewISHARES RUSSELL MIDCAP ETFetf$202,850–3,008
+100.0%
0.04%–
PXD NewPIONEER NAT RES CO COMstock$206,200–903
+100.0%
0.04%–
COP NewCONOCOPHILLIPS COMstock$200,000–1,998
+100.0%
0.04%–
MDY NewSPDR S&P MIDCAP 400 ETF TRUSTetf$200,000–500
+100.0%
0.04%–
MBWM NewMERCANTILE BK CORP COMstock$200,700–5,996
+100.0%
0.04%–
QMOM NewMOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETFetf$201,300–4,384
+100.0%
0.04%–
KMB NewKIMBERLY-CLARK CORP COMstock$200,000–1,556
+100.0%
0.04%–
NWL NewNEWELL BRANDS INC COMstock$195,200–14,925
+100.0%
0.04%–
SOFI BuySOFI TECHNOLOGIES INC COMstock$58,600
-5.5%
12,715
+0.1%
0.01%
-13.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL A32Q3 202313.9%
ISHARES TR32Q3 202312.5%
ISHARES TR32Q3 20239.9%
GENTEX CORP COM32Q3 20237.5%
ISHARES USA MINIMUM VOLATILITY32Q3 202312.1%
BERKSHIRE HATHAWAY INC DEL CL B NEW32Q3 202310.7%
VANGUARD MID-CAP VALUE INDEX FUND32Q3 20234.4%
ISHARES TR32Q3 20233.8%
ABBVIE INC COM32Q3 20232.0%
ABBOTT LABS COM32Q3 20231.6%

View Well Done, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-18
13F-HR2023-10-16
13F-HR2023-07-20
13F-HR2023-04-20
13F-HR2023-01-18
13F-HR2022-10-14
13F-HR2022-07-18
13F-HR2022-04-20
13F-HR2022-01-21

View Well Done, LLC's complete filings history.

All filings

View complete filings history.

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