$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Buy | ISHARES TRmsci usa value | $16,844,244 | +3.7% | 182,052 | +2.1% | 3.64% | +4.4% |
| 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% |
| SVAL | Buy | ISHARES TRus sml cp value | $8,775,738 | -1.9% | 329,796 | +3.7% | 1.90% | -1.2% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $3,421,284 | +21.3% | 11,867 | +0.9% | 0.74% | +22.1% |
| 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% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,709,641 | -0.3% | 41,719 | +0.1% | 0.37% | +0.5% |
| 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% |
| 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% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,081,036 | -20.5% | 96,521 | +0.0% | 0.23% | -19.9% |
| 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% |
| 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% | – |
| PEP | Buy | PEPSICO INC | $874,150 | +3.3% | 4,795 | +2.4% | 0.19% | +3.8% |
| QVAL | Buy | EA SERIES TRUSTus quan value | $816,055 | +10.4% | 24,122 | +5.0% | 0.18% | +11.3% |
| 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% |
| 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% |
| 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% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $571,558 | +875.4% | 94,161 | +640.6% | 0.12% | +853.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $530,735 | +9.4% | 10,136 | +2.7% | 0.12% | +10.6% |
| WMT | Buy | WALMART INC | $521,236 | +8.1% | 3,535 | +3.9% | 0.11% | +8.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $480,275 | +7.0% | 5,472 | +0.4% | 0.10% | +8.3% |
| ESG | Buy | FLEXSHARES TRstox us esg slct | $475,450 | +8.6% | 4,787 | +0.3% | 0.10% | +9.6% |
| 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% |
| 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% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $416,345 | +38.8% | 12,870 | +5.1% | 0.09% | +40.6% |
| GLD | Buy | SPDR GOLD TR | $406,749 | +12.7% | 2,220 | +4.2% | 0.09% | +12.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $395,932 | -0.4% | 6,342 | +0.5% | 0.09% | +1.2% |
| CSCO | Buy | CISCO SYS INC | $365,141 | +15.0% | 6,985 | +4.8% | 0.08% | +16.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $357,566 | -4.4% | 1,606 | +2.6% | 0.08% | -3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $343,202 | -0.8% | 726 | +2.1% | 0.07% | 0.0% |
| MMM | Buy | 3M CO | $334,834 | -10.6% | 3,186 | +2.0% | 0.07% | -10.0% |
| 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% |
| WNC | Buy | WABASH NATL CORP | $299,408 | +38.0% | 12,176 | +26.6% | 0.06% | +38.3% |
| FB | New | META PLATFORMS INCcl a | $280,781 | – | 1,331 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP INC | $259,332 | +12.5% | 5,812 | +15.2% | 0.06% | +12.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $256,485 | +5.4% | 445 | +0.7% | 0.06% | +5.8% |
| 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% | – |
| 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% | – |
| 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% |
| DSI | New | ISHARES TRmsci kld400 soc | $205,504 | – | 2,635 | +100.0% | 0.04% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $204,838 | – | 4,119 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
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.