S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation

Well Done, LLC Top Holdings and 13F Report (2024)

About Well Done, LLC

Investment Activity

  • Well Done, LLC has $511.14 million in total holdings as of December 31, 2023.
  • Well Done, LLC owns shares of 181 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 8.16% of the portfolio was purchased this quarter.
  • About 4.39% of the portfolio was sold this quarter.
  • This quarter, Well Done, LLC has purchased 161 new stocks and bought additional shares in 80 stocks.
  • Well Done, LLC sold shares of 50 stocks and completely divested from 5 stocks this quarter.

Largest Purchases this Quarter

VOXX International
1,568,750 shares (about $16.75M)
iShares U.S. Oil Equipment & Services ETF
153,784 shares (about $3.37M)
iShares Core U.S. Aggregate Bond ETF
27,734 shares (about $2.75M)
iShares Russell Mid-Cap ETF
24,503 shares (about $1.90M)
Vanguard S&P 500 ETF
3,778 shares (about $1.65M)

Largest Sales this Quarter

Gentex
120,262 shares (about $3.93M)
iShares MSCI USA Momentum Factor ETF
9,644 shares (about $1.51M)
iShares MSCI USA Quality Factor ETF
6,979 shares (about $1.03M)
Vanguard Value ETF
5,264 shares (about $786.97K)
iShares Core S&P 500 ETF
1,636 shares (about $781.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWell Done, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$64,029,7540.0%11812.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$47,263,122$781,406 -1.6%98,9539.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$41,395,974$1,026,891 -2.4%281,3378.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$19,849,167$1,513,053 -7.1%126,5163.9%ETF
VOXX International Co. stock logo
VOXX
VOXX International
$18,610,520$16,754,251 902.6%1,742,5583.6%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$17,914,818$723,104 -3.9%229,5893.5%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$16,433,829$681,312 -4.0%162,4543.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,016,738$643,415 4.8%39,3002.7%Finance
Gentex Co. stock logo
GNTX
Gentex
$13,104,045$3,927,758 -23.1%401,2262.6%Auto/Tires/Trucks
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$11,939,352$370,819 -3.0%221,8392.3%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$9,242,632$22,779 0.2%92,1041.8%ETF
SVAL
iShares US Small Cap Value Factor ETF
$7,957,517$671,707 -7.8%258,3531.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$7,769,938$1,550 0.0%50,1381.5%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,026,063$31,087 0.4%44,5251.4%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$6,997,655$50,202 -0.7%100,9181.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,477,361$700,811 12.1%59,8371.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,291,871$282,694 -4.3%161,2061.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,276,816$1,650,230 35.7%14,3701.2%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$5,715,068$58,817 -1.0%107,4661.1%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$5,464,558$95,289 -1.7%101,0461.1%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$5,437,028$81,439 -1.5%97,8061.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,381,309$7,155 -0.1%48,8901.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,286,504$192,504 3.8%11,1221.0%Finance
Apple Inc. stock logo
AAPL
Apple
$5,267,863$118,792 -2.2%27,3611.0%Computer and Technology
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$5,115,074$371,721 -6.8%50,2811.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,995,153$338,209 7.3%47,4691.0%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$4,715,948$312,246 -6.2%8,1860.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,225,767$786,968 -15.7%28,2660.8%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$4,212,626$311,587 -6.9%42,0740.8%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$4,209,732$287,193 -6.4%10,3780.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,184,303$192,537 4.8%11,1270.8%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$4,042,379$259,026 -6.0%31,9300.8%ETF
Invesco S&P SmallCap Low Volatility ETF stock logo
XSLV
Invesco S&P SmallCap Low Volatility ETF
$4,023,353$3,267 0.1%91,1290.8%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$3,831,538$204,558 -5.1%175,9200.7%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$3,804,513$284,451 8.1%37,3830.7%Manufacturing
IEZ
iShares U.S. Oil Equipment & Services ETF
$3,370,939$3,370,939 New Holding153,7840.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,992,039$2,752,644 1,149.8%30,1460.6%Finance
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$2,935,878$15,813 0.5%78,1650.6%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$2,433,609$63,711 -2.6%28,6100.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,265,882$20,968 0.9%14,9130.4%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,250,294$25,109 -1.1%28,2310.4%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,218,422$314,342 16.5%13,0420.4%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,143,144$1,904,594 798.4%27,5720.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,136,823$40,298 -1.9%14,5820.4%Consumer Staples
BlackRock MuniYield Michigan Quality Fund, Inc. stock logo
MIY
BlackRock MuniYield Michigan Quality Fund
$2,020,490$17,040 0.9%177,8600.4%Financial Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,958,214$395,938 -16.8%12,4930.4%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,941,137$383,848 24.6%7,0040.4%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,883,828$16,265 -0.9%41,2310.4%Finance
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$1,753,956$384 0.0%18,2890.3%Finance
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$1,719,8880.0%172,8530.3%Business Services
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,717,674$33,208 -1.9%11,8450.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,581,974$213,768 15.6%20,9950.3%Finance
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$1,556,9090.0%16,5960.3%ETF
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$1,548,354$2,034 0.1%41,8590.3%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,462,117$1,462,117 New Holding17,8220.3%Manufacturing
Stryker Co. stock logo
SYK
Stryker
$1,414,650$4,192 0.3%4,7240.3%Medical
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,405,454$189,737 -11.9%26,8370.3%ETF
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$1,339,874$98,605 -6.9%36,7290.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,261,125$17,796 1.4%12,6140.2%Oils/Energy
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$1,210,106$166,294 -12.1%14,7430.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,151,077$900,879 360.1%4,2050.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,108,981$15,971 -1.4%2,7080.2%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,063,056$171,694 19.3%15,1260.2%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,042,118$244,472 30.6%5,1920.2%Finance
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,033,8720.0%27,2000.2%ETF
Macatawa Bank Co. stock logo
MCBC
Macatawa Bank
$1,029,301$6,475 0.6%91,2500.2%Finance
QVAL
Alpha Architect U.S. Quantitative Value ETF
$998,367$18,585 1.9%24,6570.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$984,710$1,186 0.1%3,3210.2%Retail/Wholesale
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$965,918$523,849 118.5%2,5630.2%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$957,591$20,441 -2.1%75,2820.2%Finance
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$911,8570.0%27,7160.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$895,939$89,680 11.1%21,7990.2%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$895,779$1,536 -0.2%25,6670.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$894,260$87,756 10.9%5,2480.2%ETF
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$872,259$123,280 -12.4%24,4810.2%ETF
Intel Co. stock logo
INTC
Intel
$863,045$31,557 -3.5%17,1750.2%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$858,7190.0%3,3090.2%ETF
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$836,510$47,013 -5.3%17,6330.2%Manufacturing
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$820,677$30,283 -3.6%39,2950.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$813,6500.0%20,2350.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$793,874$2,365 0.3%2,6850.2%Industrial Products
Deere & Company stock logo
DE
Deere & Company
$787,104$1,600 0.2%1,9680.2%Industrial Products
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$768,275$5,523 0.7%28,7960.2%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$746,123$24,259 3.4%2,1530.1%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$727,544$31,418 4.5%4,2840.1%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$690,782$169,804 32.6%2,9860.1%Multi-Sector Conglomerates
3M stock logo
MMM
3M
$676,642$7,324 1.1%6,1900.1%Multi-Sector Conglomerates
Amgen Inc. stock logo
AMGN
Amgen
$663,599$8,929 1.4%2,3040.1%Medical
ISMD
Inspire Small/Mid Cap ETF
$651,407$1,839 0.3%18,7750.1%ETF
Accenture plc stock logo
ACN
Accenture
$647,079$1,755 0.3%1,8440.1%Business Services
Visa Inc. stock logo
V
Visa
$637,858$78,626 14.1%2,4500.1%Business Services
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$620,0320.0%30,3120.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$617,125$118,262 -16.1%10,1600.1%Utilities
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$613,7260.0%8,7550.1%ETF
Chevron Co. stock logo
CVX
Chevron
$603,800$248,352 69.9%4,0480.1%Oils/Energy
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$603,523$256,197 -29.8%9,3050.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$602,050$29,380 -4.7%2,5000.1%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$586,692$32,696 5.9%4,1630.1%Computer and Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$582,681$489,327 -45.6%10,0740.1%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$580,443$170,366 41.5%11,1410.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: