$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.