$462 Million is the total value of Well Done, LLC's 176 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $55,406,400 | -0.7% | 119 | 0.0% | 11.99% | +0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $43,107,577 | +6.8% | 104,866 | -0.2% | 9.33% | +7.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $39,110,437 | +5.8% | 315,515 | -2.7% | 8.46% | +6.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $20,956,946 | -5.2% | 150,734 | -0.5% | 4.53% | -4.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $18,563,766 | +0.3% | 255,226 | -0.5% | 4.02% | +1.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $16,844,244 | +3.7% | 182,052 | +2.1% | 3.64% | +4.4% |
| GNTX | Sell | GENTEX CORP | $15,028,940 | +2.7% | 536,270 | -0.0% | 3.25% | +3.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $12,369,940 | -6.0% | 247,448 | -5.9% | 2.68% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,506,879 | +0.4% | 37,274 | +0.4% | 2.49% | +1.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $9,346,392 | +2.7% | 96,604 | +0.9% | 2.02% | +3.5% |
| ABBV | Sell | ABBVIE INC | $9,219,728 | -1.4% | 57,851 | -0.0% | 2.00% | -0.7% |
| SVAL | Buy | ISHARES TRus sml cp value | $8,775,738 | -1.9% | 329,796 | +3.7% | 1.90% | -1.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $7,170,539 | +3.6% | 105,995 | -2.7% | 1.55% | +4.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $5,965,436 | -4.2% | 113,844 | -2.2% | 1.29% | -3.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,950,500 | +328.8% | 159,232 | +296.9% | 1.29% | +331.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,604,164 | +6.7% | 39,100 | +5.2% | 1.21% | +7.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $5,564,123 | +1.2% | 101,963 | -1.6% | 1.20% | +1.9% |
| ABT | Sell | ABBOTT LABS | $5,324,720 | -7.8% | 52,585 | -0.0% | 1.15% | -7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,206,972 | +6.8% | 53,885 | +4.6% | 1.13% | +7.5% |
| AAPL | Buy | APPLE INC | $5,190,424 | +27.8% | 31,476 | +0.7% | 1.12% | +28.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,973,878 | +7.8% | 105,112 | +0.2% | 1.08% | +8.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,942,957 | -7.2% | 35,790 | -5.7% | 1.07% | -6.6% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,683,941 | -12.1% | 61,712 | -9.6% | 1.01% | -11.5% |
| VOO | Buy | VANGUARD INDEX FDS | $4,181,899 | +10.2% | 11,120 | +2.9% | 0.90% | +10.9% |
| ITA | New | ISHARES TRus aer def etf | $4,123,662 | – | 35,833 | +100.0% | 0.89% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,119,878 | -2.3% | 10,088 | -8.5% | 0.89% | -1.7% |
| SOXX | New | ISHARES TRishares semicdtr | $4,089,630 | – | 9,197 | +100.0% | 0.88% | – |
| ITB | New | ISHARES TRus home cons etf | $4,085,255 | – | 58,120 | +100.0% | 0.88% | – |
| IAI | Buy | ISHARES TRus br del se etf | $4,055,763 | -0.6% | 44,258 | +4.3% | 0.88% | +0.1% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $4,055,038 | -6.2% | 95,751 | -1.1% | 0.88% | -5.6% |
| IYK | Buy | ISHARES TRus consm staples | $4,044,563 | +0.7% | 20,301 | +2.5% | 0.88% | +1.4% |
| IGE | Buy | ISHARES TRnorth amern nat | $4,045,065 | +0.5% | 103,269 | +4.3% | 0.88% | +1.2% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $4,034,246 | -3.4% | 47,118 | +3.2% | 0.87% | -2.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,654,157 | -1.6% | 40,389 | -7.8% | 0.79% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $3,421,284 | +21.3% | 11,867 | +0.9% | 0.74% | +22.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,301,309 | -30.4% | 36,214 | -35.2% | 0.71% | -29.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,026,435 | -0.9% | 143,569 | -1.4% | 0.66% | -0.2% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,737,480 | +2.5% | 77,549 | -6.0% | 0.59% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,415,483 | -11.9% | 15,584 | +0.4% | 0.52% | -11.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,335,448 | -1.5% | 15,707 | +0.4% | 0.50% | -0.8% |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $2,332,925 | +1.7% | 208,483 | +0.8% | 0.50% | +2.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,154,852 | -4.2% | 28,674 | +0.4% | 0.47% | -3.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,060,657 | -24.1% | 28,736 | -30.3% | 0.45% | -23.6% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $1,775,161 | -1.1% | 19,367 | -0.9% | 0.38% | -0.3% |
| PHILLIPS EDISON & CO INC | $1,776,453 | +2.5% | 54,459 | 0.0% | 0.38% | +3.2% | ||
| DON | Buy | WISDOMTREE TRus midcap divid | $1,709,641 | -0.3% | 41,719 | +0.1% | 0.37% | +0.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,687,540 | -17.3% | 12,587 | -16.6% | 0.36% | -16.7% |
| AMZN | Buy | AMAZON COM INC | $1,625,992 | +171.0% | 15,742 | +114.9% | 0.35% | +172.9% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,480,417 | +12.8% | 41,737 | +2.5% | 0.32% | +13.5% |
| SYK | Sell | STRYKER CORPORATION | $1,446,762 | +10.0% | 5,068 | -5.8% | 0.31% | +10.6% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,448,889 | -4.6% | 16,596 | -2.9% | 0.31% | -4.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,402,588 | -27.0% | 5,607 | -29.4% | 0.30% | -26.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,365,528 | -14.2% | 12,452 | -13.7% | 0.30% | -13.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,283,440 | -1.7% | 9,849 | +1.2% | 0.28% | -0.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,254,761 | +19.1% | 17,578 | +9.5% | 0.27% | +19.9% |
| ARKK | ARK ETF TRinnovation etf | $1,228,757 | +29.2% | 30,460 | 0.0% | 0.27% | +30.4% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,081,036 | -20.5% | 96,521 | +0.0% | 0.23% | -19.9% |
| SUI | Sell | SUN CMNTYS INC | $1,059,559 | +6.0% | 7,521 | -1.3% | 0.23% | +6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $962,507 | -6.6% | 12,487 | +1.3% | 0.21% | -5.9% |
| MCD | Buy | MCDONALDS CORP | $946,201 | +7.1% | 3,384 | +1.0% | 0.20% | +7.9% |
| MCBC | Buy | MACATAWA BK CORP | $936,553 | -7.4% | 91,671 | +0.0% | 0.20% | -6.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $926,846 | +5.1% | 2,888 | -12.8% | 0.20% | +6.3% |
| ESML | ISHARES TResg aware msci | $924,528 | +15.6% | 27,200 | 0.0% | 0.20% | +16.3% | |
| SSUS | Buy | STRATEGY SHSday hagan ned | $910,743 | +7.1% | 27,942 | +0.1% | 0.20% | +7.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $898,651 | +39.0% | 43,645 | +38.3% | 0.19% | +39.6% |
| INDS | New | PACER FDS TRindustrial relet | $891,000 | – | 22,000 | +100.0% | 0.19% | – |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $889,916 | +8.8% | 18,534 | 0.0% | 0.19% | +9.7% | |
| PEP | Buy | PEPSICO INC | $874,150 | +3.3% | 4,795 | +2.4% | 0.19% | +3.8% |
| DE | DEERE & CO | $819,732 | -3.7% | 1,985 | 0.0% | 0.18% | -3.3% | |
| QVAL | Buy | EA SERIES TRUSTus quan value | $816,055 | +10.4% | 24,122 | +5.0% | 0.18% | +11.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $816,295 | -1.7% | 13,143 | -4.5% | 0.18% | -0.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $807,490 | +169.2% | 20,447 | +96.4% | 0.18% | +173.4% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $774,200 | +8.3% | 18,624 | +4.8% | 0.17% | +8.4% |
| FRDM | EA SERIES TRUSTfreedom 100 em | $762,936 | +6.6% | 25,959 | 0.0% | 0.16% | +7.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $760,005 | +3.7% | 18,812 | 0.0% | 0.16% | +3.8% | |
| MLHR | Buy | MILLERKNOLL INC | $740,810 | -2.1% | 36,225 | +0.6% | 0.16% | -1.8% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $725,206 | +10.7% | 13,055 | +2.6% | 0.16% | +11.3% |
| VOXX | Buy | VOXX INTL CORPcl a | $721,293 | +86.9% | 58,499 | +27.0% | 0.16% | +88.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $701,252 | +18.1% | 3,931 | +15.5% | 0.15% | +18.8% |
| HD | Sell | HOME DEPOT INC | $704,452 | -7.4% | 2,387 | -0.9% | 0.15% | -6.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $692,737 | +1.4% | 4,498 | 0.0% | 0.15% | +2.0% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $676,724 | +18.5% | 3,309 | -0.3% | 0.15% | +18.7% |
| CAT | Sell | CATERPILLAR INC | $647,389 | +7.9% | 2,829 | -0.7% | 0.14% | +8.5% |
| V | Buy | VISA INC | $646,169 | +13.4% | 2,866 | +4.4% | 0.14% | +14.8% |
| AMGN | Buy | AMGEN INC | $627,342 | -3.8% | 2,595 | +4.5% | 0.14% | -2.9% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $614,728 | +0.7% | 30,312 | 0.0% | 0.13% | +1.5% | |
| DHR | Sell | DANAHER CORPORATION | $611,450 | -5.1% | 2,426 | -0.0% | 0.13% | -4.3% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $574,153 | -0.7% | 8,755 | 0.0% | 0.12% | 0.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $571,558 | +875.4% | 94,161 | +640.6% | 0.12% | +853.8% |
| BIBL | NORTHERN LTS FD TR IVinspire 100 etf | $562,975 | +5.0% | 17,912 | 0.0% | 0.12% | +6.1% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $530,735 | +9.4% | 10,136 | +2.7% | 0.12% | +10.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $531,362 | +5.5% | 1,859 | -1.5% | 0.12% | +6.5% |
| WMT | Buy | WALMART INC | $521,236 | +8.1% | 3,535 | +3.9% | 0.11% | +8.7% |
| DLN | WISDOMTREE TRus largecap divd | $517,398 | -0.1% | 8,364 | 0.0% | 0.11% | +0.9% | |
| ISMD | NORTHERN LTS FD TR IVinspire sml/ mid | $514,861 | +3.1% | 16,587 | 0.0% | 0.11% | +3.7% | |
| CVX | Sell | CHEVRON CORP NEW | $485,728 | -14.1% | 2,977 | -5.6% | 0.10% | -13.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $480,275 | +7.0% | 5,472 | +0.4% | 0.10% | +8.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $479,667 | -86.2% | 4,814 | -86.6% | 0.10% | -86.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $478,920 | +8.9% | 4,605 | -7.1% | 0.10% | +10.6% |
| ESG | Buy | FLEXSHARES TRstox us esg slct | $475,450 | +8.6% | 4,787 | +0.3% | 0.10% | +9.6% |
| IWF | ISHARES TRrus 1000 grw etf | $478,399 | +14.1% | 1,958 | 0.0% | 0.10% | +14.4% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $469,290 | +12.8% | 8,017 | +11.5% | 0.10% | +14.6% |
| IVAL | Buy | EA SERIES TRUSTintl quan value | $465,309 | +24.0% | 19,837 | +15.8% | 0.10% | +24.7% |
| ETN | EATON CORP PLC | $456,622 | +9.2% | 2,665 | 0.0% | 0.10% | +10.0% | |
| ESGG | Buy | FLEXSHARES TRstox gbl esg slt | $424,974 | +9.2% | 3,217 | +0.2% | 0.09% | +9.5% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $421,670 | +70.0% | 4,565 | +66.6% | 0.09% | +71.7% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $420,670 | +5.2% | 6,200 | 0.0% | 0.09% | +5.8% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $416,345 | +38.8% | 12,870 | +5.1% | 0.09% | +40.6% |
| PFE | Sell | PFIZER INC | $411,795 | -21.1% | 10,093 | -0.9% | 0.09% | -20.5% |
| GLD | Buy | SPDR GOLD TR | $406,749 | +12.7% | 2,220 | +4.2% | 0.09% | +12.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $403,643 | +16.8% | 9,322 | -0.1% | 0.09% | +17.6% |
| GUNR | FLEXSHARES TRmornstar upstr | $398,795 | -2.5% | 9,430 | 0.0% | 0.09% | -2.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $395,932 | -0.4% | 6,342 | +0.5% | 0.09% | +1.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $390,164 | +0.4% | 1,173 | 0.0% | 0.08% | +1.2% | |
| SHELL PLCspon ads | $379,362 | +1.1% | 6,593 | 0.0% | 0.08% | +1.2% | ||
| CSCO | Buy | CISCO SYS INC | $365,141 | +15.0% | 6,985 | +4.8% | 0.08% | +16.2% |
| DIS | Sell | DISNEY WALT CO | $359,267 | +19.8% | 3,588 | -3.7% | 0.08% | +21.9% |
| DOW | Sell | DOW INC | $361,429 | +4.0% | 6,593 | -4.4% | 0.08% | +4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $357,566 | -4.4% | 1,606 | +2.6% | 0.08% | -3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $350,919 | +12.3% | 3,383 | -4.5% | 0.08% | +13.4% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $351,188 | -2.2% | 5,628 | 0.0% | 0.08% | -1.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $345,432 | -16.5% | 3,552 | -13.1% | 0.08% | -15.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $343,202 | -0.8% | 726 | +2.1% | 0.07% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $338,740 | +11.4% | 1,358 | -5.0% | 0.07% | +12.3% |
| MMM | Buy | 3M CO | $334,834 | -10.6% | 3,186 | +2.0% | 0.07% | -10.0% |
| IYE | ISHARES TRu.s. energy etf | $331,932 | -5.9% | 7,587 | 0.0% | 0.07% | -5.3% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $319,859 | +13.3% | 3,473 | +6.0% | 0.07% | +13.1% |
| CRM | Buy | SALESFORCE INC | $313,455 | +54.0% | 1,569 | +2.1% | 0.07% | +54.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $307,936 | -50.1% | 3,748 | -50.7% | 0.07% | -49.6% |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $306,480 | +2.9% | 6,401 | 0.0% | 0.07% | +3.1% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $298,636 | -1.1% | 4,221 | 0.0% | 0.06% | 0.0% | |
| WNC | Buy | WABASH NATL CORP | $299,408 | +38.0% | 12,176 | +26.6% | 0.06% | +38.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $300,692 | -5.2% | 2,195 | -4.0% | 0.06% | -4.4% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $297,604 | -30.3% | 12,005 | -34.9% | 0.06% | -30.4% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $294,270 | -4.1% | 1,947 | -4.1% | 0.06% | -3.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $288,654 | -64.8% | 10,679 | -63.3% | 0.06% | -64.8% |
| FB | New | META PLATFORMS INCcl a | $280,781 | – | 1,331 | +100.0% | 0.06% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $283,062 | +6.8% | 5,127 | 0.0% | 0.06% | +7.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $279,301 | -15.4% | 591 | -5.1% | 0.06% | -15.5% |
| UBER | UBER TECHNOLOGIES INC | $273,540 | +28.2% | 8,629 | 0.0% | 0.06% | +28.3% | |
| INTC | Sell | INTEL CORP | $267,411 | +20.7% | 8,185 | -2.4% | 0.06% | +20.8% |
| KO | Sell | COCA COLA CO | $262,223 | -2.6% | 4,227 | -0.1% | 0.06% | -1.7% |
| ACWX | ISHARES TRmsci acwi ex us | $265,358 | +7.4% | 5,441 | 0.0% | 0.06% | +7.5% | |
| MO | Buy | ALTRIA GROUP INC | $259,332 | +12.5% | 5,812 | +15.2% | 0.06% | +12.0% |
| WFC | Sell | WELLS FARGO CO NEW | $260,165 | -10.4% | 6,960 | -1.1% | 0.06% | -9.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $256,485 | +5.4% | 445 | +0.7% | 0.06% | +5.8% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $248,090 | +8.1% | 7,129 | 0.0% | 0.05% | +10.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $243,122 | +3.8% | 669 | -0.7% | 0.05% | +6.0% |
| MRK | Sell | MERCK & CO INC | $241,924 | -5.5% | 2,274 | -1.5% | 0.05% | -5.5% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $238,999 | -0.4% | 4,668 | +0.1% | 0.05% | 0.0% |
| ASML | New | ASML HOLDING N V | $238,249 | – | 350 | +100.0% | 0.05% | – |
| DIMENSIONAL ETF TRUSTus mktwide value | $233,825 | +0.0% | 6,984 | 0.0% | 0.05% | +2.0% | ||
| MDLZ | Buy | MONDELEZ INTL INCcl a | $237,606 | +11.0% | 3,408 | +5.8% | 0.05% | +10.9% |
| ADI | New | ANALOG DEVICES INC | $237,113 | – | 1,202 | +100.0% | 0.05% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $225,210 | +12.6% | 500 | 0.0% | 0.05% | +14.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $226,984 | -7.8% | 6,564 | -0.4% | 0.05% | -7.5% |
| XLE | SELECT SECTOR SPDR TRenergy | $227,120 | -5.3% | 2,742 | 0.0% | 0.05% | -5.8% | |
| BAC | Sell | BANK AMERICA CORP | $221,622 | -14.2% | 7,749 | -0.7% | 0.05% | -14.3% |
| WEC | WEC ENERGY GROUP INC | $223,705 | +1.2% | 2,360 | 0.0% | 0.05% | +2.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $221,596 | -11.4% | 1,169 | -14.2% | 0.05% | -11.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $210,356 | +3.7% | 3,009 | +0.0% | 0.05% | +4.5% |
| NVDA | New | NVIDIA CORPORATION | $211,661 | – | 762 | +100.0% | 0.05% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $214,216 | +7.1% | 1,596 | +2.6% | 0.05% | +7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $212,628 | -6.7% | 1,622 | +0.2% | 0.05% | -6.1% |
| EMR | Sell | EMERSON ELEC CO | $207,045 | -9.3% | 2,376 | -0.0% | 0.04% | -8.2% |
| DSI | New | ISHARES TRmsci kld400 soc | $205,504 | – | 2,635 | +100.0% | 0.04% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $205,683 | -33.4% | 4,312 | -36.0% | 0.04% | -33.3% |
| DWM | New | WISDOMTREE TRintl equity fd | $204,838 | – | 4,119 | +100.0% | 0.04% | – |
| ALL | Sell | ALLSTATE CORP | $204,999 | -32.1% | 1,850 | -17.1% | 0.04% | -32.3% |
| COP | Buy | CONOCOPHILLIPS | $204,869 | +2.4% | 2,065 | +3.4% | 0.04% | +2.3% |
| NWL | Buy | NEWELL BRANDS INC | $189,204 | -3.1% | 15,209 | +1.9% | 0.04% | -2.4% |
| LBRT | LIBERTY ENERGY INC | $172,935 | -13.5% | 13,500 | 0.0% | 0.04% | -14.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $156,659 | -2.1% | 14,088 | 0.0% | 0.03% | 0.0% | |
| FPI | FARMLAND PARTNERS INC | $114,169 | -13.5% | 10,670 | 0.0% | 0.02% | -10.7% | |
| SCS | New | STEELCASE INCcl a | $102,809 | – | 12,210 | +100.0% | 0.02% | – |
| New | CEA INDUSTRIES INC*w exp 02/11/202 | $1,349 | – | 17,000 | +100.0% | 0.00% | – | |
| MBWM | Exit | MERCANTILE BK CORP COMstock | $0 | – | -5,996 | -100.0% | -0.04% | – |
| QMOM | Exit | MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETFetf | $0 | – | -4,384 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -903 | -100.0% | -0.04% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -3,986 | -100.0% | -0.04% | – |
| AOK | Exit | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $0 | – | -7,272 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -3,662 | -100.0% | -0.11% | – |
| IEMG | Exit | ISHARES EMERGING MARKETSetf | $0 | – | -11,653 | -100.0% | -0.12% | – |
| IEFA | Exit | ISHARES CORE EAFEetf | $0 | – | -9,632 | -100.0% | -0.13% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -23,406 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -3,405 | -100.0% | -0.14% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFetf | $0 | – | -7,999 | -100.0% | -0.19% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -6,020 | -100.0% | -0.19% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETSetf | $0 | – | -42,962 | -100.0% | -0.22% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -6,397 | -100.0% | -0.28% | – |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $0 | – | -14,582 | -100.0% | -0.84% | – |
| IEZ | Exit | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $0 | – | -185,840 | -100.0% | -0.85% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -34,099 | -100.0% | -0.88% | – |
| IEO | Exit | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -46,904 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.