$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 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY CLASS Astock | $55,776,600 | +14.4% | 119 | -0.8% | 11.98% | +0.5% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABS COMstock | $5,773,730 | +13.0% | 52,589 | -0.4% | 1.24% | -0.7% |
| 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% |
| SPY | Sell | SPDR S&P 500etf | $4,215,500 | +6.1% | 11,023 | -0.9% | 0.91% | -6.7% |
| IQLT | Sell | ISHARES INTERNATIONAL QUALITY FACTORetf | $2,670,700 | +8.6% | 82,457 | -6.9% | 0.57% | -4.5% |
| MIY | Sell | BLACKROCK MUNIYIELD MICH QU COMcef | $2,294,100 | -11.2% | 206,863 | -0.8% | 0.49% | -21.9% |
| 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% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $1,360,400 | +1.4% | 96,489 | -5.2% | 0.29% | -11.0% |
| DNL | Sell | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDetf | $1,312,490 | +14.6% | 40,729 | -2.3% | 0.28% | +0.7% |
| SSUS | Sell | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf | $850,000 | -4.0% | 27,910 | -8.8% | 0.18% | -15.3% |
| COMT | Sell | ISHARES COMMODITIES SELECTetf | $820,625 | -67.7% | 29,111 | -59.0% | 0.18% | -71.6% |
| QVAL | Sell | ALPHA ARCHITECT US QUANTITATIVE VALUE ETFetf | $739,145 | +6.0% | 22,980 | -3.8% | 0.16% | -6.5% |
| 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% |
| 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% |
| 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% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $497,500 | +7.9% | 3,662 | -1.0% | 0.11% | -5.3% |
| 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% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $419,400 | -27.1% | 1,958 | -28.3% | 0.09% | -36.2% |
| 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% |
| GLD | Sell | SPDR GOLD SHARESetf | $361,000 | -22.2% | 2,130 | -29.0% | 0.08% | -31.0% |
| 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% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTUREetf | $308,800 | -10.5% | 6,737 | -18.4% | 0.07% | -21.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $290,500 | +1.2% | 7,037 | -1.3% | 0.06% | -11.4% |
| BAC | Sell | BANK AMERICA CORP COMstock | $258,400 | +8.6% | 7,804 | -1.2% | 0.06% | -3.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $239,800 | +18.7% | 2,742 | -2.1% | 0.05% | +6.1% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $234,300 | +5.1% | 674 | -14.0% | 0.05% | -9.1% |
| WNC | Sell | WABASH NATL CORP COMstock | $217,000 | -51.2% | 9,616 | -66.4% | 0.05% | -56.9% |
| 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% |
| 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 | 2024-04-18 |
| 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.