| |
|
|
| Name: |
Well Done LLC |
| City: |
HOLLAND |
| State: |
MI |
| Zip: |
49423 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$730,940.00 |
$76,944,000 |
113 |
13.95% |
-1,159,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$617.46 |
$66,384,000 |
112,767 |
12.03% |
471,000 |
-1,503 |
0.002 |
Closed - End Fund - E... |
|
|
VOXX |
Voxx International Corp |
3 |
- |
$7.50 |
$47,703,000 |
6,463,808 |
8.65% |
6,593,000 |
0 |
29.842 |
Electronics Wholesale |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$22,385,000 |
252,107 |
4.06% |
-495,000 |
1,533 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$485.68 |
$19,807,000 |
43,696 |
3.59% |
181,000 |
1,055 |
0.003 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$18,307,000 |
102,800 |
3.32% |
-334,000 |
-1,168 |
0.005 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$63.62 |
$15,961,000 |
260,209 |
2.89% |
-401,000 |
-791 |
0.086 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
8 |
- |
$0.00 |
$11,847,000 |
57,254 |
2.15% |
-11,000 |
-1,229 |
0.007 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
9 |
- |
$0.00 |
$11,803,000 |
383,465 |
2.14% |
36,000 |
1,412 |
0.085 |
N/A |
|
|
GNTX |
Gentex Corp |
10 |
- |
$34.55 |
$11,437,000 |
398,071 |
2.07% |
-391,000 |
-301 |
0.162 |
Auto Parts |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$182.31 |
$8,829,000 |
49,683 |
1.6% |
-967,000 |
78 |
0.003 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
12 |
- |
$134.34 |
$7,892,000 |
61,355 |
1.43% |
306,000 |
968 |
0.017 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
13 |
- |
$61.65 |
$7,861,000 |
158,783 |
1.43% |
-35,000 |
-90 |
0.009 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$180.89 |
$7,284,000 |
41,567 |
1.32% |
-209,000 |
-254 |
0.014 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
15 |
- |
$70.81 |
$6,775,000 |
101,080 |
1.23% |
-71,000 |
-687 |
0.01 |
Closed - End Fund - Debt |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
16 |
- |
$0.00 |
$6,614,000 |
93,537 |
1.2% |
-698,000 |
-1,796 |
0.063 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$201.08 |
$6,313,000 |
25,209 |
1.14% |
334,000 |
-455 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$614.91 |
$6,084,000 |
10,382 |
1.1% |
281,000 |
267 |
0 |
Closed - End Fund - E... |
|
|
QVAL |
Valueshares Us Quantitative... |
19 |
- |
$0.00 |
$6,066,000 |
135,885 |
1.1% |
-315,000 |
-2,429 |
0.583 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
20 |
- |
$0.00 |
$5,440,000 |
54,332 |
0.99% |
672,000 |
978 |
0.034 |
Closed - End Fund - E... |
|
|
IAI |
iShares Dow Jones US Broker... |
21 |
- |
$113.25 |
$5,417,000 |
37,590 |
0.98% |
686,000 |
786 |
0.061 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
22 |
- |
$0.00 |
$5,237,000 |
90,317 |
0.95% |
-562,000 |
-2,179 |
0.01 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
23 |
- |
$0.00 |
$5,113,000 |
48,415 |
0.93% |
-251,000 |
-781 |
0.005 |
N/A |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$134.38 |
$5,060,000 |
44,736 |
0.92% |
-60,000 |
-173 |
0.003 |
Drug Manufacturers - ... |
|
|
IYJ |
iShares Dow Jones US Indust... |
25 |
- |
$0.00 |
$4,909,000 |
36,763 |
0.89% |
155,000 |
1,199 |
0.063 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
26 |
- |
$0.00 |
$4,840,000 |
33,296 |
0.88% |
34,000 |
1,180 |
0.037 |
Closed - End Fund - E... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
27 |
- |
$113.45 |
$4,771,000 |
37,727 |
0.86% |
88,000 |
1,437 |
0.359 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
28 |
- |
$82.80 |
$4,589,000 |
55,973 |
0.83% |
-1,130,000 |
-12,803 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$176.67 |
$4,405,000 |
26,017 |
0.8% |
-177,000 |
-230 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$566.95 |
$4,266,000 |
7,917 |
0.77% |
-55,000 |
-272 |
0.001 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
31 |
- |
$63.72 |
$4,260,000 |
65,453 |
0.77% |
-83,000 |
-1,502 |
0.007 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
32 |
- |
$0.00 |
$4,101,000 |
39,662 |
0.74% |
-659,000 |
2,214 |
0.099 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$495.94 |
$3,835,000 |
9,097 |
0.7% |
-118,000 |
-90 |
0 |
Application Software |
|
|
WPM |
Wheaton Precious Metals Corp |
34 |
- |
$87.33 |
$3,692,000 |
65,645 |
0.67% |
1,364,000 |
27,537 |
0.015 |
Silver |
|
|
ACWI |
iShares MSCI ACWI Index |
35 |
- |
$128.04 |
$3,657,000 |
31,121 |
0.66% |
-14,000 |
418 |
0.019 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$109.49 |
$3,550,000 |
30,814 |
0.64% |
-93,000 |
-337 |
0.005 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
37 |
- |
$0.00 |
$3,494,000 |
33,308 |
0.63% |
285,000 |
1,734 |
0.089 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
38 |
- |
$17.18 |
$3,450,000 |
224,000 |
0.63% |
1,685,000 |
-580 |
0.028 |
N/A |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$223.30 |
$3,264,000 |
14,876 |
0.59% |
546,000 |
291 |
0 |
Internet Software & S... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
40 |
- |
$0.00 |
$2,878,000 |
26,095 |
0.52% |
241,000 |
1,883 |
0.09 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
41 |
- |
$0.00 |
$2,746,000 |
73,967 |
0.5% |
-320,000 |
80 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$287.11 |
$2,701,000 |
11,270 |
0.49% |
307,000 |
-83 |
0 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
43 |
- |
$88.71 |
$2,587,000 |
28,453 |
0.47% |
-373,000 |
-65 |
0.003 |
Personal Products |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
44 |
New |
$0.00 |
$2,359,000 |
25,290 |
0.43% |
2,359,000 |
25,290 |
0.028 |
N/A |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$159.86 |
$2,323,000 |
13,858 |
0.42% |
-34,000 |
251 |
0.001 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$62.02 |
$2,231,000 |
35,806 |
0.4% |
-20,000 |
-309 |
0.002 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
47 |
- |
$46.58 |
$2,133,000 |
41,855 |
0.39% |
41,000 |
938 |
0.054 |
Closed - End Fund - E... |
|
|
MIY |
Blackrock Muniyield Michiga... |
48 |
- |
$10.94 |
$1,983,000 |
177,360 |
0.36% |
-135,000 |
1,000 |
0.6 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
49 |
- |
$393.55 |
$1,791,000 |
4,975 |
0.32% |
83,000 |
246 |
0.001 |
Medical Instruments &... |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
50 |
- |
$106.38 |
$1,640,000 |
15,785 |
0.3% |
-69,000 |
0 |
0.513 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
51 |
- |
$164.49 |
$1,601,000 |
9,897 |
0.29% |
-256,000 |
-1,177 |
0.011 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$152.41 |
$1,600,000 |
11,061 |
0.29% |
-180,000 |
77 |
0 |
Drug Manufacturers - ... |
|
|
DNL |
WisdomTree World ex-US Growth |
53 |
- |
$40.16 |
$1,581,000 |
43,939 |
0.29% |
-145,000 |
138 |
0.049 |
Closed - End Fund - Debt |
|
|
DTN |
Dividend Top 100 Fund |
54 |
- |
$97.69 |
$1,502,000 |
14,099 |
0.27% |
-109,000 |
-375 |
0.219 |
Closed - End Fund - E... |
|
|
IDHQ |
Invesco S&P International D... |
55 |
New |
$32.91 |
$1,356,000 |
47,880 |
0.25% |
1,356,000 |
47,880 |
0.053 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$548.09 |
$1,353,000 |
2,646 |
0.25% |
91,000 |
60 |
0.001 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
57 |
- |
$89.34 |
$1,340,000 |
17,726 |
0.24% |
-201,000 |
-700 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
58 |
- |
$438.00 |
$1,311,000 |
3,080 |
0.24% |
50,000 |
100 |
0.004 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
59 |
- |
$16.60 |
$1,204,000 |
74,006 |
0.22% |
72,000 |
-3,029 |
0.005 |
Domestic Regional Banks |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
60 |
- |
$91.50 |
$1,165,000 |
13,183 |
0.21% |
175,000 |
1,952 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$203.90 |
$1,143,000 |
5,838 |
0.21% |
-11,000 |
9 |
0.002 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
62 |
- |
$83.44 |
$1,141,000 |
14,096 |
0.21% |
-39,000 |
-82 |
0.011 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$49.39 |
$1,088,000 |
24,702 |
0.2% |
-142,000 |
-1,005 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$215.48 |
$1,086,000 |
4,913 |
0.2% |
0 |
-6 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$384.71 |
$1,062,000 |
2,928 |
0.19% |
-78,000 |
13 |
0.001 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
66 |
- |
$368.74 |
$1,045,000 |
2,686 |
0.19% |
52,000 |
236 |
0 |
Home Improvement Stores |
|
|
IWV |
iShares Tr Russell 3000 Indx |
67 |
- |
$349.21 |
$1,030,000 |
3,082 |
0.19% |
-12,000 |
-106 |
0.006 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
68 |
- |
$81.50 |
$1,028,000 |
13,344 |
0.19% |
32,000 |
0 |
0.015 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
69 |
- |
$277.92 |
$995,000 |
2,898 |
0.18% |
16,000 |
-142 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$291.55 |
$994,000 |
3,429 |
0.18% |
-45,000 |
18 |
0 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$109.38 |
$984,000 |
9,150 |
0.18% |
-104,000 |
-132 |
0 |
Integrated Oil & Gas |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
72 |
- |
$93.25 |
$928,000 |
10,291 |
0.17% |
12,000 |
-16 |
0.011 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
73 |
- |
$0.00 |
$910,000 |
8,329 |
0.16% |
-60,000 |
-141 |
0.013 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
74 |
- |
$74.15 |
$908,000 |
12,135 |
0.16% |
-11,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$905,000 |
10,015 |
0.16% |
122,000 |
317 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$157.75 |
$877,000 |
6,533 |
0.16% |
-108,000 |
-1,577 |
0 |
Semiconductor - Speci... |
|
|
DE |
Deere & Co |
77 |
- |
$513.34 |
$833,000 |
1,966 |
0.15% |
-2,000 |
-35 |
0.001 |
Farm & Construction M... |
|
|
ETN |
Eaton Corp |
78 |
- |
$353.23 |
$830,000 |
2,501 |
0.15% |
-1,000 |
-7 |
0.001 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
79 |
- |
$198.80 |
$814,000 |
3,544 |
0.15% |
-173,000 |
-7 |
0 |
General Building Mate... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
80 |
- |
$46.82 |
$801,000 |
15,641 |
0.15% |
-59,000 |
-1,053 |
0.017 |
N/A |
|
|
META |
Meta Platforms Inc |
81 |
- |
$733.63 |
$795,000 |
1,358 |
0.14% |
10,000 |
-14 |
0 |
Internet Service Prov... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
82 |
- |
$70.09 |
$787,000 |
10,114 |
0.14% |
130,000 |
1,750 |
0.004 |
Closed - End Fund - E... |
|
|
SVAL |
Ishares Us Small Cap Value ... |
83 |
- |
$0.00 |
$771,000 |
23,753 |
0.14% |
-33,000 |
-1,201 |
0.264 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
84 |
- |
$0.00 |
$754,000 |
13,300 |
0.14% |
117,000 |
2,951 |
0.05 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$752,000 |
1,863 |
0.14% |
255,000 |
-36 |
0 |
Auto Manufacturers |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
86 |
- |
$61.57 |
$739,000 |
12,158 |
0.13% |
-8,000 |
-84 |
0.031 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
87 |
- |
$20.69 |
$736,000 |
35,649 |
0.13% |
110,000 |
5,337 |
0.011 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
88 |
- |
$41.00 |
$700,000 |
17,985 |
0.13% |
-132,000 |
-2,466 |
0.043 |
N/A |
|
|
V |
Visa Inc |
89 |
- |
$348.61 |
$689,000 |
2,181 |
0.12% |
96,000 |
26 |
0 |
Business Services |
|
|
SCHV |
Schwab Strategic Trust |
90 |
- |
$27.54 |
$685,000 |
26,265 |
0.12% |
-19,000 |
17,510 |
0.02 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
91 |
- |
$125.97 |
$678,000 |
5,578 |
0.12% |
9,000 |
16 |
0.006 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
92 |
- |
$148.96 |
$674,000 |
4,875 |
0.12% |
33,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
93 |
- |
$0.00 |
$672,000 |
4,875 |
0.12% |
12,000 |
17 |
0.279 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
94 |
- |
$228.57 |
$672,000 |
3,404 |
0.12% |
45,000 |
-209 |
0 |
Semiconductor - Integ... |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$436.40 |
$668,000 |
1,627 |
0.12% |
68,000 |
65 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
- |
$421.70 |
$647,000 |
1,612 |
0.12% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WTFC |
Wintrust Financial Corp |
97 |
- |
$123.32 |
$637,000 |
5,111 |
0.12% |
-622,000 |
-6,488 |
0.008 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
98 |
- |
$178.27 |
$635,000 |
3,332 |
0.12% |
51,000 |
-159 |
0 |
Search Engines & Info... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
99 |
- |
$0.00 |
$631,000 |
15,000 |
0.11% |
4,000 |
0 |
0.017 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
100 |
- |
$34.07 |
$628,000 |
18,507 |
0.11% |
-109,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
