$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $4,112,000 | – | 34,099 | +100.0% | 0.88% | – |
| IEZ | New | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $3,939,800 | – | 185,840 | +100.0% | 0.85% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFetf | $1,282,900 | – | 6,397 | +100.0% | 0.28% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $900,000 | – | 6,020 | +100.0% | 0.19% | – |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $876,100 | – | 7,999 | +100.0% | 0.19% | – |
| DGRS | New | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $714,700 | – | 17,775 | +100.0% | 0.15% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $651,000 | – | 3,405 | +100.0% | 0.14% | – |
| 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% | – |
| IEFA | New | ISHARES CORE EAFEetf | $593,700 | – | 9,632 | +100.0% | 0.13% | – |
| IEMG | New | ISHARES EMERGING MARKETSetf | $544,208 | – | 11,653 | +100.0% | 0.12% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFetf | $415,876 | – | 7,193 | +100.0% | 0.09% | – |
| VOXX | New | VOXX INTL CORP CL Astock | $386,000 | – | 46,070 | +100.0% | 0.08% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $359,000 | – | 5,628 | +100.0% | 0.08% | – |
| GDX | New | VANECK GOLD MINERS ETFetf | $300,000 | – | 12,250 | +100.0% | 0.06% | – |
| 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% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $243,400 | – | 442 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-18 |
| 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.