Free Trial

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

About Well Done, LLC

Investment Activity

  • Well Done, LLC has $481.27 million in total holdings as of June 30, 2024.
  • Well Done, LLC owns shares of 179 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 2.33% of the portfolio was purchased this quarter.
  • About 4.22% of the portfolio was sold this quarter.
  • This quarter, Well Done, LLC has purchased 185 new stocks and bought additional shares in 68 stocks.
  • Well Done, LLC sold shares of 79 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

Honeywell International
$224,521 Holding
iShares Silver Trust
$209,903 Holding
Verizon Communications
$200,550 Holding

Largest Purchases this Quarter

Alpha Architect 1-3 Month Box ETF
19,816 shares (about $2.14M)
iShares 1-3 Year Treasury Bond ETF
17,962 shares (about $1.47M)
NVIDIA
7,574 shares (about $935.62K)
iShares Core S&P 500 ETF
1,309 shares (about $716.32K)
iShares Core S&P Total U.S. Stock Market ETF
5,362 shares (about $636.89K)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF
28,528 shares (about $3.04M)
Berkshire Hathaway
3 shares (about $1.84M)
iShares MSCI USA Quality Factor ETF
9,653 shares (about $1.65M)
iShares MSCI USA Value Factor ETF
6,689 shares (about $692.04K)
iShares MSCI Emerging Markets ETF
13,167 shares (about $560.78K)

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
$70,407,715$1,836,723 -2.5%11514.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$62,547,302$716,318 1.2%114,29913.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$18,077,539$286,890 -1.6%215,3123.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$17,935,991$1,648,335 -8.4%105,0373.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,285,018$602,471 3.8%40,0323.4%Finance
Gentex Co. stock logo
GNTX
Gentex
$13,540,084$14,529 0.1%401,6642.8%Auto/Tires/Trucks
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$12,313,285$21,373 -0.2%213,7362.6%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$11,454,489$241,635 -2.1%58,7812.4%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$10,906,528$469,919 4.5%378,9632.3%ETF
VOXX International Co. stock logo
VOXX
VOXX International
$10,463,733$145 0.0%3,311,3082.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$8,496,301$6,175 -0.1%49,5361.8%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,070,184$636,891 9.9%59,5241.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,855,437$528,479 -7.2%41,7311.4%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$6,804,114$78,163 -1.1%98,1061.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,753,359$80,963 -1.2%153,7301.4%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$6,633,242$199,833 -2.9%104,3951.4%ETF
Apple Inc. stock logo
AAPL
Apple
$6,143,317$37,279 0.6%29,1681.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,073,080$57,139 0.9%11,1601.3%Finance
QVAL
Alpha Architect U.S. Quantitative Value ETF
$5,942,763$90,541 1.5%138,6231.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$5,655,756$64,615 -1.1%22,9331.2%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$5,491,074$692,036 -11.2%53,0751.1%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$5,471,429$118,367 -2.1%95,6381.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,059,157$88,115 -1.7%48,6881.1%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,977,711$1,466,597 41.8%60,9641.0%Manufacturing
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$4,600,016$21,020 -0.5%45,5181.0%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$4,514,6300.0%39,9810.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,481,741$275,751 -5.8%10,0280.9%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$4,382,367$55,616 1.3%50,4300.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,313,621$290,576 -6.3%8,6250.9%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$4,224,204$21,260 0.5%31,9900.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,010,410$55,181 -1.4%25,0010.8%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$3,967,831$474,268 13.6%66,0430.8%ETF
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$3,880,557$68,636 1.8%174,2510.8%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$3,487,855$158,258 -4.3%31,0310.7%Manufacturing
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$3,437,250$2,136,462 164.2%31,8810.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,279,626$3,042,739 -48.1%30,7490.7%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$3,050,304$29,082 -0.9%31,5710.6%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$2,887,162$165,182 -5.4%73,9350.6%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,782,234$17,370 0.6%28,6710.6%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,747,242$366,789 -11.8%14,2160.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,524,102$124,992 -4.7%12,4800.5%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,492,025$165 0.0%15,1110.5%Consumer Staples
BlackRock MuniYield Michigan Quality Fund, Inc. stock logo
MIY
BlackRock MuniYield Michigan Quality Fund
$2,017,541$17,160 -0.8%176,3600.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,012,323$20,892 -1.0%34,3870.4%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,884,336$44,150 -2.3%40,2900.4%Finance
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$1,713,119$103,990 6.5%43,8370.4%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,710,176$50,392 -2.9%11,3690.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,707,821$169,832 -9.0%11,6850.4%Medical
Stryker Co. stock logo
SYK
Stryker
$1,619,590$3,062 -0.2%4,7600.3%Medical
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$1,590,214$30,170 -1.9%16,2870.3%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$1,489,240$273,542 22.5%225,3010.3%Business Services
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$1,434,332$128,434 -8.2%14,3730.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,433,909$25,066 1.8%18,3060.3%Finance
Macatawa Bank Co. stock logo
MCBC
Macatawa Bank
$1,236,355$81,322 -6.2%84,6820.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,227,480$11,020 -0.9%2,5620.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,217,597$161,510 -11.7%10,5770.3%Oils/Energy
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$1,201,4060.0%36,7290.2%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,186,126$9,678 0.8%15,1970.2%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,165,567$21,512 1.9%2,9800.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,126,382$10,196 0.9%25,7400.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,062,989$202,631 23.6%5,8230.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,005,724$812 0.1%4,9570.2%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$996,365$857 -0.1%75,5970.2%Finance
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$989,533$369,885 -27.2%9,4570.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$963,415$935,621 3,366.2%7,7990.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$962,659$11,992 -1.2%2,8900.2%Industrial Products
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$955,198$84,522 -8.1%3,0400.2%ETF
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$932,317$11,023 -1.2%23,5970.2%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$911,529$99,869 12.3%13,3440.2%Manufacturing
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$909,416$3,973 0.4%11,2170.2%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$882,667$178,686 -16.8%10,5810.2%ETF
Danaher Co. stock logo
DHR
Danaher
$876,724$8,995 1.0%3,5090.2%Multi-Sector Conglomerates
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$858,540$491,917 134.2%2,7820.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$851,675$16,819 -1.9%3,3420.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$832,028$11,704 -1.4%2,4170.2%Retail/Wholesale
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$827,5530.0%39,2950.2%ETF
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$825,908$192,610 30.4%12,1350.2%ETF
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$806,005$19,786 -2.4%17,1090.2%Manufacturing
Eaton Co. plc stock logo
ETN
Eaton
$799,866$10,347 1.3%2,5510.2%Industrial Products
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$776,577$10,672 1.4%20,4470.2%ETF
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$773,704$5,404 0.7%29,2080.2%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762,953$1,008 -0.1%1,5140.2%Computer and Technology
iShares US Small Cap Value Factor ETF stock logo
SVAL
iShares US Small Cap Value Factor ETF
$761,843$197,418 -20.6%26,0910.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$746,151$6,761 0.9%4,5250.2%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$735,827$38,846 -5.0%1,9700.2%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$732,419$25,798 3.7%10,8170.2%Retail/Wholesale
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$729,221$18,084 2.5%13,9120.2%Basic Materials
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$727,147$302,159 -29.4%13,1660.2%ETF
Chevron Co. stock logo
CVX
Chevron
$709,052$15,955 2.3%4,5330.1%Oils/Energy
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$648,5700.0%8,7550.1%ETF
Visa Inc. stock logo
V
Visa
$642,002$92,652 -12.6%2,4460.1%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$638,9860.0%1,7530.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$631,371$3,561 -0.6%8,6870.1%Computer and Technology
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$622,599$1,461 0.2%5,5410.1%ETF
FlexShares STOXX US ESG Select Index Fund stock logo
ESG
FlexShares STOXX US ESG Select Index Fund
$621,316$2,052 0.3%4,8440.1%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$619,8800.0%30,3120.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$619,776$152,422 -19.7%3,3790.1%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$614,227$5,042 -0.8%9,7450.1%Oils/Energy
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$608,4810.0%8,3640.1%Finance
ISMD
Inspire Small/Mid Cap ETF
$597,7140.0%17,2600.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: