$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 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ABBV | Sell | ABBVIE INC | $9,219,728 | -1.4% | 57,851 | -0.0% | 2.00% | -0.7% |
| 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% |
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,119,878 | -2.3% | 10,088 | -8.5% | 0.89% | -1.7% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $4,055,038 | -6.2% | 95,751 | -1.1% | 0.88% | -5.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,654,157 | -1.6% | 40,389 | -7.8% | 0.79% | -0.9% |
| 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% |
| 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% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,687,540 | -17.3% | 12,587 | -16.6% | 0.36% | -16.7% |
| 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% |
| SUI | Sell | SUN CMNTYS INC | $1,059,559 | +6.0% | 7,521 | -1.3% | 0.23% | +6.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $926,846 | +5.1% | 2,888 | -12.8% | 0.20% | +6.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $816,295 | -1.7% | 13,143 | -4.5% | 0.18% | -0.6% |
| HD | Sell | HOME DEPOT INC | $704,452 | -7.4% | 2,387 | -0.9% | 0.15% | -6.7% |
| 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% |
| DHR | Sell | DANAHER CORPORATION | $611,450 | -5.1% | 2,426 | -0.0% | 0.13% | -4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $531,362 | +5.5% | 1,859 | -1.5% | 0.12% | +6.5% |
| CVX | Sell | CHEVRON CORP NEW | $485,728 | -14.1% | 2,977 | -5.6% | 0.10% | -13.9% |
| 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% |
| PFE | Sell | PFIZER INC | $411,795 | -21.1% | 10,093 | -0.9% | 0.09% | -20.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $403,643 | +16.8% | 9,322 | -0.1% | 0.09% | +17.6% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $350,919 | +12.3% | 3,383 | -4.5% | 0.08% | +13.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $345,432 | -16.5% | 3,552 | -13.1% | 0.08% | -15.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $338,740 | +11.4% | 1,358 | -5.0% | 0.07% | +12.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $307,936 | -50.1% | 3,748 | -50.7% | 0.07% | -49.6% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $279,301 | -15.4% | 591 | -5.1% | 0.06% | -15.5% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $260,165 | -10.4% | 6,960 | -1.1% | 0.06% | -9.7% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $226,984 | -7.8% | 6,564 | -0.4% | 0.05% | -7.5% |
| BAC | Sell | BANK AMERICA CORP | $221,622 | -14.2% | 7,749 | -0.7% | 0.05% | -14.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $221,596 | -11.4% | 1,169 | -14.2% | 0.05% | -11.1% |
| EMR | Sell | EMERSON ELEC CO | $207,045 | -9.3% | 2,376 | -0.0% | 0.04% | -8.2% |
| IGF | Sell | ISHARES TRglb infrastr etf | $205,683 | -33.4% | 4,312 | -36.0% | 0.04% | -33.3% |
| ALL | Sell | ALLSTATE CORP | $204,999 | -32.1% | 1,850 | -17.1% | 0.04% | -32.3% |
| 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.