$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| INDS | New | PACER FDS TRindustrial relet | $891,000 | – | 22,000 | +100.0% | 0.19% | – |
| FB | New | META PLATFORMS INCcl a | $280,781 | – | 1,331 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING N V | $238,249 | – | 350 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $237,113 | – | 1,202 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $211,661 | – | 762 | +100.0% | 0.05% | – |
| 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% | – |
| 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.