$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $43,195,789 | -6.5% | 100,589 | -3.0% | 9.57% | -2.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $37,997,198 | -6.9% | 288,316 | -4.8% | 8.42% | -3.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $19,021,579 | -10.0% | 136,160 | -7.0% | 4.22% | -6.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $17,288,433 | -7.5% | 238,856 | -5.0% | 3.83% | -3.6% |
| GNTX | Sell | GENTEX CORP | $16,969,212 | +8.9% | 521,488 | -2.1% | 3.76% | +13.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $15,348,854 | -7.5% | 169,189 | -4.4% | 3.40% | -3.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $11,328,925 | -9.0% | 228,729 | -5.3% | 2.51% | -5.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $8,766,949 | -5.5% | 91,877 | -2.9% | 1.94% | -1.5% |
| SVAL | Sell | ISHARES TRus sml cp value | $7,395,386 | -12.1% | 280,161 | -11.1% | 1.64% | -8.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $6,629,081 | -4.4% | 101,642 | -1.1% | 1.47% | -0.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,280,792 | -6.5% | 44,328 | -1.3% | 1.39% | -2.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $5,338,494 | -8.8% | 108,572 | -4.0% | 1.18% | -5.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $5,296,122 | -4.1% | 99,271 | -1.1% | 1.17% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,144,503 | -0.9% | 102,808 | -0.1% | 1.14% | +3.4% |
| ABT | Sell | ABBOTT LABS | $4,741,280 | -11.2% | 48,955 | -0.0% | 1.05% | -7.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,624,793 | -6.7% | 33,530 | -3.9% | 1.02% | -2.8% |
| ITB | Sell | ISHARES TRus home cons etf | $4,233,367 | -11.7% | 53,935 | -3.8% | 0.94% | -7.9% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $4,141,289 | +2.1% | 45,186 | -2.1% | 0.92% | +6.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $4,134,177 | -9.7% | 8,728 | -3.3% | 0.92% | -6.0% |
| IYK | Sell | ISHARES TRus consm staples | $3,665,304 | -7.9% | 19,652 | -1.1% | 0.81% | -4.0% |
| ITA | Sell | ISHARES TRus aer def etf | $3,600,447 | -10.1% | 33,976 | -1.0% | 0.80% | -6.2% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,591,191 | -5.5% | 91,055 | -4.6% | 0.80% | -1.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,194,893 | -8.1% | 34,588 | -4.5% | 0.71% | -4.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,847,135 | -8.0% | 134,109 | -8.3% | 0.63% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,339,161 | -6.1% | 15,019 | -0.2% | 0.52% | -2.1% |
| MIY | Sell | BLACKROCK MUNIYIELD MICH QU | $1,751,255 | -24.0% | 176,360 | -15.4% | 0.39% | -20.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,703,388 | -2.9% | 41,587 | -0.3% | 0.38% | +1.1% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $1,626,681 | -10.1% | 18,285 | -5.5% | 0.36% | -6.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,581,266 | -8.6% | 12,074 | -3.5% | 0.35% | -4.9% |
| Sell | PHILLIPS EDISON & CO INC | $1,322,550 | -14.0% | 39,432 | -12.6% | 0.29% | -10.4% | |
| SYK | Sell | STRYKER CORPORATION | $1,287,102 | -10.5% | 4,710 | -0.1% | 0.28% | -6.9% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,233,864 | -11.9% | 16,769 | -7.1% | 0.27% | -8.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $984,168 | -7.8% | 2,747 | -4.9% | 0.22% | -4.0% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $953,347 | -3.9% | 27,941 | -0.0% | 0.21% | 0.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $842,200 | -9.4% | 40,745 | -9.9% | 0.19% | -5.6% |
| MCBC | Sell | MACATAWA BK CORP | $812,456 | -5.5% | 90,676 | -2.2% | 0.18% | -1.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $805,244 | -7.0% | 12,683 | -2.3% | 0.18% | -3.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $799,648 | -20.9% | 76,889 | -18.0% | 0.18% | -17.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $769,183 | -5.6% | 19,617 | -2.1% | 0.17% | -1.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $735,414 | -10.0% | 4,733 | -6.0% | 0.16% | -6.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $702,388 | -5.7% | 3,974 | -0.1% | 0.16% | -1.3% |
| MLHR | Sell | MILLERKNOLL INC | $698,998 | +29.5% | 28,589 | -21.7% | 0.16% | +34.8% |
| PEP | Sell | PEPSICO INC | $694,485 | -8.7% | 4,099 | -0.2% | 0.15% | -4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $693,622 | -22.9% | 12,107 | -0.1% | 0.15% | -19.4% |
| HD | Sell | HOME DEPOT INC | $629,400 | -3.1% | 2,083 | -0.4% | 0.14% | +0.7% |
| AMGN | Sell | AMGEN INC | $610,892 | +20.7% | 2,273 | -0.3% | 0.14% | +25.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $609,575 | -4.0% | 30,312 | -3.9% | 0.14% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $564,776 | -1.4% | 1,839 | -0.9% | 0.12% | +2.5% |
| V | Sell | VISA INC | $494,062 | -3.8% | 2,148 | -0.6% | 0.11% | 0.0% |
| WMT | Sell | WALMART INC | $468,755 | +1.5% | 2,931 | -0.3% | 0.10% | +6.1% |
| CVX | Sell | CHEVRON CORP NEW | $401,822 | +6.9% | 2,383 | -0.3% | 0.09% | +11.2% |
| SUI | Sell | SUN CMNTYS INC | $403,777 | -58.6% | 3,412 | -54.4% | 0.09% | -57.2% |
| EFV | Sell | ISHARES TReafe value etf | $385,129 | -0.3% | 7,871 | -0.3% | 0.08% | +3.7% |
| FB | Sell | META PLATFORMS INCcl a | $378,866 | +4.2% | 1,262 | -0.4% | 0.08% | +9.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $372,094 | -6.4% | 3,993 | -2.6% | 0.08% | -3.5% |
| PFE | Sell | PFIZER INC | $323,972 | -9.7% | 9,767 | -0.1% | 0.07% | -5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $307,644 | -5.3% | 3,323 | -0.2% | 0.07% | -1.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $302,710 | -7.6% | 5,149 | -1.3% | 0.07% | -4.3% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $288,177 | +10.1% | 9,886 | -1.9% | 0.06% | +14.3% |
| CRM | Sell | SALESFORCE INC | $276,187 | -5.1% | 1,362 | -1.1% | 0.06% | -1.6% |
| WFC | Sell | WELLS FARGO CO NEW | $276,418 | -4.4% | 6,765 | -0.1% | 0.06% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $241,329 | +3.8% | 4,489 | -0.1% | 0.05% | +8.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $226,850 | -47.5% | 2,412 | -45.3% | 0.05% | -45.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $221,023 | -6.0% | 1,169 | -1.1% | 0.05% | -2.0% |
| KO | Sell | COCA COLA CO | $210,078 | -7.1% | 3,753 | -0.1% | 0.05% | -2.1% |
| ADBE | Sell | ADOBE INC | $212,119 | +3.0% | 416 | -1.2% | 0.05% | +6.8% |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -14,088 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,504 | -100.0% | -0.04% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -4,312 | -100.0% | -0.04% | – |
| QMOM | Exit | EA SERIES TRUSTus quan momentum | $0 | – | -4,393 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,360 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,817 | -100.0% | -0.04% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -4,119 | -100.0% | -0.04% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -3,830 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,648 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,090 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,543 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,227 | -100.0% | -0.06% | – |
| INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -22,000 | -100.0% | -0.18% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -100,446 | -100.0% | -0.83% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -43,169 | -100.0% | -0.83% | – |
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.