$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $55,406,400 | -0.7% | 119 | 0.0% | 11.99% | +0.0% | |
| PHILLIPS EDISON & CO INC | $1,776,453 | +2.5% | 54,459 | 0.0% | 0.38% | +3.2% | ||
| ARKK | ARK ETF TRinnovation etf | $1,228,757 | +29.2% | 30,460 | 0.0% | 0.27% | +30.4% | |
| ESML | ISHARES TResg aware msci | $924,528 | +15.6% | 27,200 | 0.0% | 0.20% | +16.3% | |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $889,916 | +8.8% | 18,534 | 0.0% | 0.19% | +9.7% | |
| DE | DEERE & CO | $819,732 | -3.7% | 1,985 | 0.0% | 0.18% | -3.3% | |
| 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% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $692,737 | +1.4% | 4,498 | 0.0% | 0.15% | +2.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $614,728 | +0.7% | 30,312 | 0.0% | 0.13% | +1.5% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $574,153 | -0.7% | 8,755 | 0.0% | 0.12% | 0.0% | |
| BIBL | NORTHERN LTS FD TR IVinspire 100 etf | $562,975 | +5.0% | 17,912 | 0.0% | 0.12% | +6.1% | |
| 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% | |
| IWF | ISHARES TRrus 1000 grw etf | $478,399 | +14.1% | 1,958 | 0.0% | 0.10% | +14.4% | |
| ETN | EATON CORP PLC | $456,622 | +9.2% | 2,665 | 0.0% | 0.10% | +10.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $420,670 | +5.2% | 6,200 | 0.0% | 0.09% | +5.8% | |
| GUNR | FLEXSHARES TRmornstar upstr | $398,795 | -2.5% | 9,430 | 0.0% | 0.09% | -2.3% | |
| 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% | ||
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $351,188 | -2.2% | 5,628 | 0.0% | 0.08% | -1.3% | |
| IYE | ISHARES TRu.s. energy etf | $331,932 | -5.9% | 7,587 | 0.0% | 0.07% | -5.3% | |
| 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% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $283,062 | +6.8% | 5,127 | 0.0% | 0.06% | +7.0% | |
| UBER | UBER TECHNOLOGIES INC | $273,540 | +28.2% | 8,629 | 0.0% | 0.06% | +28.3% | |
| ACWX | ISHARES TRmsci acwi ex us | $265,358 | +7.4% | 5,441 | 0.0% | 0.06% | +7.5% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $248,090 | +8.1% | 7,129 | 0.0% | 0.05% | +10.2% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $233,825 | +0.0% | 6,984 | 0.0% | 0.05% | +2.0% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $225,210 | +12.6% | 500 | 0.0% | 0.05% | +14.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $227,120 | -5.3% | 2,742 | 0.0% | 0.05% | -5.8% | |
| WEC | WEC ENERGY GROUP INC | $223,705 | +1.2% | 2,360 | 0.0% | 0.05% | +2.1% | |
| 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% |
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.