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

About Well Done, LLC

Investment Activity

  • Well Done, LLC has $508.47 million in total holdings as of March 31, 2024.
  • Well Done, LLC owns shares of 185 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 11.99% of the portfolio was purchased this quarter.
  • About 19.12% of the portfolio was sold this quarter.
  • This quarter, Well Done, LLC has purchased 181 new stocks and bought additional shares in 71 stocks.
  • Well Done, LLC sold shares of 64 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

Eli Lilly and Company
$319,742 Holding
Altria Group
$279,954 Holding

Largest Purchases this Quarter

VOXX International
1,568,796 shares (about $12.80M)
Dimensional US Small Cap Value ETF
343,217 shares (about $10.33M)
iShares Core S&P 500 ETF
14,037 shares (about $7.38M)
Alpha Architect U.S. Quantitative Value ETF
111,854 shares (about $5.03M)
Dimensional U.S. Small Cap ETF
58,149 shares (about $3.63M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
166,647 shares (about $27.39M)
iShares MSCI USA Momentum Factor ETF
66,495 shares (about $12.46M)
iShares MSCI USA Value Factor ETF
102,690 shares (about $11.12M)
iShares MSCI Global Min Vol Factor ETF
79,112 shares (about $8.33M)
iShares US Small Cap Value Factor ETF
225,501 shares (about $6.90M)

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
$74,863,9200.0%11814.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$59,402,378$7,379,690 14.2%112,99011.7%ETF
VOXX International Co. stock logo
VOXX
VOXX International
$27,020,649$12,801,376 90.0%3,311,3545.3%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$18,849,366$27,388,528 -59.2%114,6903.7%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$18,281,400$907,680 -4.7%218,7293.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,211,467$314,969 -1.9%38,5513.2%Finance
Gentex Co. stock logo
GNTX
Gentex
$14,492,544$253 0.0%401,2332.9%Auto/Tires/Trucks
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$12,431,058$448,920 -3.5%214,1072.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$11,244,908$12,457,809 -52.6%60,0212.2%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$10,915,308$10,330,826 1,767.5%362,6352.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$9,027,123$103,069 -1.1%49,5721.8%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,612,786$71,643 1.0%44,9481.5%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$7,033,631$119,433 -1.7%99,2331.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,551,300$61,891 -0.9%59,2771.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,535,622$236,642 -3.5%155,5731.3%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$6,497,554$392,367 6.4%107,5401.3%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$6,472,986$11,122,263 -63.2%59,7641.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,244,841$771,698 14.1%54,1621.2%ETF
QVAL
Alpha Architect U.S. Quantitative Value ETF
$6,134,818$5,026,730 453.6%136,5111.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,782,429$35,045 -0.6%11,0551.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,630,248$73,424 1.3%49,5361.1%Medical
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$5,529,254$5,602 -0.1%97,7071.1%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$5,293,701$527,333 -9.1%45,7261.0%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$5,240,152$3,390,793 183.3%23,1951.0%ETF
Apple Inc. stock logo
AAPL
Apple
$4,971,294$279,508 6.0%28,9911.0%Computer and Technology
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$4,693,315$245,694 -5.0%39,9810.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,478,706$202,793 -4.3%10,6450.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,425,325$2,482,335 -35.9%9,2060.9%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$4,245,594$3,360,662 379.8%49,7900.8%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$4,199,251$13,325 -0.3%31,8290.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,127,687$475,714 -10.3%25,3450.8%ETF
IEZ
iShares U.S. Oil Equipment & Services ETF
$4,048,159$411,156 11.3%171,1690.8%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$3,625,008$3,625,008 New Holding58,1490.7%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$3,572,556$544,490 -13.2%32,4390.7%Manufacturing
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,516,704$2,059,221 141.3%43,0020.7%Manufacturing
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,100,0240.0%78,1650.6%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$2,970,136$303,984 11.4%31,8720.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,906,644$216,636 8.1%16,1140.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,623,559$11,217 0.4%13,0980.5%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,565,705$23,503 0.9%28,4920.5%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,451,624$85,669 3.6%15,1100.5%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,110,339$1,684,918 396.1%34,7440.4%ETF
BlackRock MuniYield Michigan Quality Fund, Inc. stock logo
MIY
BlackRock MuniYield Michigan Quality Fund
$2,047,1690.0%177,8600.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,032,318$56,001 2.8%12,8470.4%Medical
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$2,010,980$146 0.0%41,2340.4%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,824,706$21,983 -1.2%11,7040.4%ETF
Stryker Co. stock logo
SYK
Stryker
$1,706,683$16,104 1.0%4,7690.3%Medical
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$1,687,6490.0%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
$1,601,345$26,562 -1.6%41,1760.3%Finance
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$1,593,843$267,574 -14.4%15,6600.3%Finance
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$1,485,267$550,406 58.9%44,0340.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,436,362$240,299 -14.3%17,9860.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,392,591$73,698 -5.0%11,9800.3%Oils/Energy
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$1,367,640$8,327,951 -85.9%12,9920.3%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,343,9970.0%26,8370.3%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$1,342,602$80,775 6.4%183,9180.3%Business Services
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$1,317,4700.0%36,7290.3%Finance
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$1,284,440$1,284,440 New Holding12,0650.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,163,448$143,989 14.1%2,9250.2%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,148,412$4,038 -0.4%15,0730.2%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,147,766$54,613 -4.5%2,5850.2%Finance
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$1,125,223$178,649 -13.7%12,7230.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,072,175$88,310 9.0%2,9260.2%Industrial Products
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,065,428$154,883 17.0%25,5070.2%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,055,482$5,301 0.5%75,6620.2%Finance
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$1,051,100$5,009,828 -82.7%18,6370.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,041,522$50,257 -4.6%4,9530.2%Finance
SVAL
iShares US Small Cap Value Factor ETF
$1,005,924$6,904,812 -87.3%32,8520.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$960,886$24,530 2.6%3,4080.2%Retail/Wholesale
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$948,3930.0%3,3090.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$940,204$114,313 13.8%2,4510.2%Retail/Wholesale
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$939,156$1,379,469 -59.5%11,1680.2%ETF
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$918,033$23,262 -2.5%23,8760.2%ETF
Macatawa Bank Co. stock logo
MCBC
Macatawa Bank
$883,570$9,770 -1.1%90,2520.2%Finance
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$870,140$5,163 -0.6%17,5290.2%Manufacturing
Danaher Co. stock logo
DHR
Danaher
$867,278$121,614 16.3%3,4730.2%Multi-Sector Conglomerates
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$860,641$97,696 -10.2%4,7130.2%ETF
Deere & Company stock logo
DE
Deere & Company
$852,039$43,547 5.4%2,0740.2%Industrial Products
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$824,0170.0%39,2950.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$819,916$11,338 -1.4%19,9590.2%Finance
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$800,016$121,733 17.9%11,8820.2%Manufacturing
Eaton Co. plc stock logo
ETN
Eaton
$787,329$5,628 0.7%2,5180.2%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$784,678$34,999 4.7%4,4840.2%Consumer Staples
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$784,660$214,044 -21.4%20,1660.2%ETF
Visa Inc. stock logo
V
Visa
$781,145$97,399 14.2%2,7990.2%Business Services
Intel Co. stock logo
INTC
Intel
$758,014$618 -0.1%17,1610.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$736,172$57,301 8.4%1,5160.1%Computer and Technology
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$718,128$5,150 0.7%29,0040.1%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$698,946$60,414 9.5%4,4310.1%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$689,192$34,118 5.2%2,4240.1%Medical
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$678,8930.0%9,3050.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$672,585$10,086 1.5%8,7360.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$665,838$26,689 4.2%1,9210.1%Business Services
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$665,2050.0%8,7550.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$641,015$7,156 1.1%4,2100.1%Computer and Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$639,397$248,887 63.7%13,5670.1%Basic Materials
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$638,527$15,013 2.4%9,8250.1%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$627,935$442,370 238.4%10,4360.1%Retail/Wholesale
ISMD
Inspire Small/Mid Cap ETF
$621,533$54,555 -8.1%17,2600.1%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$619,2750.0%30,3120.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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