$451 Million is the total value of Well Done, LLC's 161 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $62,714,286 | +2.6% | 118 | 0.0% | 13.90% | +7.0% | |
| CL | COLGATE PALMOLIVE CO | $2,029,907 | -7.7% | 28,546 | 0.0% | 0.45% | -3.8% | |
| JPM | JPMORGAN CHASE & CO | $1,623,354 | -0.3% | 11,194 | 0.0% | 0.36% | +4.0% | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,413,814 | -4.5% | 16,596 | 0.0% | 0.31% | -0.6% | |
| EFA | ISHARES TRmsci eafe etf | $1,251,450 | -4.9% | 18,158 | 0.0% | 0.28% | -1.1% | |
| ARKK | ARK ETF TRinnovation etf | $1,208,349 | -10.1% | 30,460 | 0.0% | 0.27% | -6.3% | |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $954,872 | -4.7% | 18,534 | 0.0% | 0.21% | -0.5% | |
| ESML | ISHARES TResg aware msci | $915,280 | -5.3% | 27,200 | 0.0% | 0.20% | -1.0% | |
| MCD | MCDONALDS CORP | $873,831 | -11.7% | 3,317 | 0.0% | 0.19% | -7.6% | |
| FRDM | EA SERIES TRUSTfreedom 100 em | $784,640 | -9.7% | 27,716 | 0.0% | 0.17% | -5.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $767,919 | -4.1% | 20,235 | 0.0% | 0.17% | 0.0% | |
| DGRS | WISDOMTREE TRus s cap qty div | $767,123 | -2.9% | 18,624 | 0.0% | 0.17% | +1.2% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $750,813 | -3.6% | 3,309 | 0.0% | 0.17% | 0.0% | |
| MMM | 3M CO | $573,193 | -6.5% | 6,123 | 0.0% | 0.13% | -2.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $564,348 | -3.9% | 8,755 | 0.0% | 0.12% | 0.0% | |
| DHR | DANAHER CORPORATION | $558,722 | +3.4% | 2,252 | 0.0% | 0.12% | +7.8% | |
| ETN | EATON CORP PLC | $559,221 | +6.1% | 2,622 | 0.0% | 0.12% | +10.7% | |
| DLN | WISDOMTREE TRus largecap divd | $514,303 | -3.3% | 8,364 | 0.0% | 0.11% | +0.9% | |
| MRVL | MARVELL TECHNOLOGY INC | $494,207 | -9.5% | 9,130 | 0.0% | 0.11% | -5.2% | |
| SUSA | ISHARES TRmsci usa esg slc | $493,597 | -3.9% | 5,486 | 0.0% | 0.11% | 0.0% | |
| IVAL | EA SERIES TRUSTintl quan value | $470,064 | -0.9% | 19,927 | 0.0% | 0.10% | +3.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $466,281 | -3.3% | 1,753 | 0.0% | 0.10% | 0.0% | |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $449,713 | -4.7% | 4,565 | 0.0% | 0.10% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $419,616 | -4.7% | 6,200 | 0.0% | 0.09% | -1.1% | |
| OXY | OCCIDENTAL PETE CORP | $396,352 | +10.3% | 6,109 | 0.0% | 0.09% | +15.8% | |
| UBER | UBER TECHNOLOGIES INC | $394,503 | +6.5% | 8,578 | 0.0% | 0.09% | +10.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $392,897 | -2.6% | 1,173 | 0.0% | 0.09% | +1.2% | |
| GUNR | FLEXSHARES TRmornstar upstr | $381,350 | +0.9% | 9,430 | 0.0% | 0.08% | +6.2% | |
| IWN | ISHARES TRrus 2000 val etf | $375,083 | -3.7% | 2,767 | 0.0% | 0.08% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $369,797 | -3.8% | 1,358 | 0.0% | 0.08% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $346,332 | -10.6% | 12,870 | 0.0% | 0.08% | -6.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $333,911 | +9.5% | 1,388 | 0.0% | 0.07% | +13.8% | |
| IVLU | ISHARES TRmsci intl vlu ft | $304,447 | -0.4% | 12,005 | 0.0% | 0.07% | +3.1% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $302,896 | -4.8% | 6,401 | 0.0% | 0.07% | -1.5% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $281,710 | -5.0% | 4,221 | 0.0% | 0.06% | -1.6% | |
| LMT | LOCKHEED MARTIN CORP | $269,096 | -11.2% | 658 | 0.0% | 0.06% | -6.2% | |
| WNC | WABASH NATL CORP | $257,158 | -17.6% | 12,176 | 0.0% | 0.06% | -13.6% | |
| LBRT | LIBERTY ENERGY INC | $250,020 | +38.5% | 13,500 | 0.0% | 0.06% | +44.7% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $237,596 | -1.4% | 6,984 | 0.0% | 0.05% | +3.9% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $228,320 | -4.7% | 500 | 0.0% | 0.05% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $214,516 | -3.3% | 2,635 | 0.0% | 0.05% | +2.1% | |
| IWR | ISHARES TRrus mid cap etf | $212,544 | -5.2% | 3,069 | 0.0% | 0.05% | -2.1% | |
| ASML | ASML HOLDING N V | $206,031 | -18.8% | 350 | 0.0% | 0.05% | -14.8% | |
| SCS | STEELCASE INCcl a | $136,386 | +44.9% | 12,210 | 0.0% | 0.03% | +50.0% | |
| FPI | FARMLAND PARTNERS INC | $109,475 | -16.0% | 10,670 | 0.0% | 0.02% | -14.3% | |
| CEA INDUSTRIES INC*w exp 02/11/202 | $402 | -41.7% | 17,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.