Well Done, LLC - Q1 2023 holdings

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$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 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MBWM ExitMERCANTILE BK CORP COMstock$0–-5,996
-100.0%
-0.04%–
QMOM ExitMOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETFetf$0–-4,384
-100.0%
-0.04%–
PXD ExitPIONEER NAT RES CO COMstock$0–-903
-100.0%
-0.04%–
SCHP ExitSCHWAB US TIPS ETFetf$0–-3,986
-100.0%
-0.04%–
AOK ExitISHARES CORE CONSERVATIVE ALLOCATION ETFetf$0–-7,272
-100.0%
-0.05%–
XOP ExitSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf$0–-3,662
-100.0%
-0.11%–
IEMG ExitISHARES EMERGING MARKETSetf$0–-11,653
-100.0%
-0.12%–
IEFA ExitISHARES CORE EAFEetf$0–-9,632
-100.0%
-0.13%–
MRO ExitMARATHON OIL CORP COMstock$0–-23,406
-100.0%
-0.14%–
VTI ExitVANGUARD TOTAL STOCK MARKET ETFetf$0–-3,405
-100.0%
-0.14%–
QQQM ExitINVESCO NASDAQ 100 ETFetf$0–-7,999
-100.0%
-0.19%–
IWD ExitISHARES RUSSELL 1000 VALUE ETFetf$0–-6,020
-100.0%
-0.19%–
SCHE ExitSCHWAB EMERGING MARKETSetf$0–-42,962
-100.0%
-0.22%–
VBK ExitVANGUARD SMALL-CAP GROWTH ETFetf$0–-6,397
-100.0%
-0.28%–
IHF ExitISHARES U.S. HEALTHCARE PROVIDERS ETFetf$0–-14,582
-100.0%
-0.84%–
IEZ ExitISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf$0–-185,840
-100.0%
-0.85%–
DVY ExitISHARES SELECT DIVIDEND ETFetf$0–-34,099
-100.0%
-0.88%–
IEO ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL A32Q3 202313.9%
ISHARES TR32Q3 202312.5%
ISHARES TR32Q3 20239.9%
GENTEX CORP COM32Q3 20237.5%
ISHARES USA MINIMUM VOLATILITY32Q3 202312.1%
BERKSHIRE HATHAWAY INC DEL CL B NEW32Q3 202310.7%
VANGUARD MID-CAP VALUE INDEX FUND32Q3 20234.4%
ISHARES TR32Q3 20233.8%
ABBVIE INC COM32Q3 20232.0%
ABBOTT LABS COM32Q3 20231.6%

View Well Done, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-18
13F-HR2023-10-16
13F-HR2023-07-20
13F-HR2023-04-20
13F-HR2023-01-18
13F-HR2022-10-14
13F-HR2022-07-18
13F-HR2022-04-20
13F-HR2022-01-21

View Well Done, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (462245985.0 != 462245982.0)

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