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Name: |
Well Done LLC |
City: |
HOLLAND |
State: |
MI |
Zip: |
49423 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$537.43 |
$59,402,000 |
112,990 |
11.68% |
12,139,000 |
14,037 |
0.002 |
Closed - End Fund - E... |
|
VOXX |
Voxx International Corp |
3 |
- |
$3.61 |
$27,021,000 |
3,311,354 |
5.31% |
8,410,000 |
1,568,796 |
15.288 |
Electronics Wholesale |
|
GNTX |
Gentex Corp |
7 |
- |
$34.55 |
$14,493,000 |
401,233 |
2.85% |
1,389,000 |
7 |
0.164 |
Auto Parts |
|
DFSV |
Dfa Dimensional Us Small Ca... |
10 |
- |
$0.00 |
$10,915,000 |
362,635 |
2.15% |
10,350,000 |
343,217 |
0.403 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$165.40 |
$7,613,000 |
44,948 |
1.5% |
587,000 |
423 |
0.015 |
Closed - End Fund - E... |
|
SPHQ |
Powershares S&P 500 High Q |
16 |
- |
$62.67 |
$6,498,000 |
107,540 |
1.28% |
1,033,000 |
6,494 |
0.105 |
Closed - End Fund - Debt |
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$117.00 |
$6,245,000 |
54,162 |
1.23% |
1,250,000 |
6,693 |
0.015 |
Closed - End Fund - E... |
|
QVAL |
Valueshares Us Quantitative... |
19 |
- |
$0.00 |
$6,135,000 |
136,511 |
1.21% |
5,137,000 |
111,854 |
2.929 |
N/A |
|
ABT |
Abbott Laboratories |
21 |
- |
$103.23 |
$5,630,000 |
49,536 |
1.11% |
249,000 |
646 |
0.003 |
Drug Manufacturers - ... |
|
SOXX |
iShares S&P GSTI Semiconductor |
24 |
- |
$242.73 |
$5,240,000 |
23,195 |
1.03% |
524,000 |
15,009 |
0.193 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
25 |
- |
$195.87 |
$4,971,000 |
28,991 |
0.98% |
-297,000 |
1,630 |
0 |
Personal Computers |
|
IGV |
iShares S&P GSTI Software I... |
29 |
- |
$0.00 |
$4,246,000 |
49,790 |
0.84% |
36,000 |
39,412 |
0.308 |
Closed - End Fund - E... |
|
IEZ |
iShares Dow Jones U.S. Oil ... |
32 |
- |
$23.06 |
$4,048,000 |
171,169 |
0.8% |
677,000 |
17,385 |
0.19 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
35 |
- |
$81.46 |
$3,517,000 |
43,002 |
0.69% |
2,055,000 |
25,180 |
0.005 |
Closed - End Fund - E... |
|
ESGV |
Vanguard Esg Us Stock Etf |
37 |
- |
$0.00 |
$2,970,000 |
31,872 |
0.58% |
536,000 |
3,262 |
0.085 |
N/A |
|
AMZN |
Amazon.com Inc |
38 |
- |
$181.28 |
$2,907,000 |
16,114 |
0.57% |
641,000 |
1,201 |
0 |
Internet Software & S... |
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$197.26 |
$2,624,000 |
13,098 |
0.52% |
406,000 |
56 |
0 |
Domestic Money Center... |
|
CL |
Colgate Palmolive Co |
40 |
- |
$93.66 |
$2,566,000 |
28,492 |
0.5% |
316,000 |
261 |
0.003 |
Personal Products |
|
PG |
Procter & Gamble Co |
41 |
- |
$166.05 |
$2,452,000 |
15,110 |
0.48% |
315,000 |
528 |
0.001 |
Cleaning Products |
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$59.05 |
$2,110,000 |
34,744 |
0.41% |
169,000 |
27,740 |
0.015 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
44 |
- |
$145.97 |
$2,032,000 |
12,847 |
0.4% |
74,000 |
354 |
0 |
Drug Manufacturers - ... |
|
DON |
Wisdom Tree Trust MidCap Di... |
45 |
- |
$46.58 |
$2,011,000 |
41,234 |
0.4% |
127,000 |
3 |
0.053 |
Closed - End Fund - E... |
|
SYK |
Stryker Corp |
47 |
- |
$345.99 |
$1,707,000 |
4,769 |
0.34% |
292,000 |
45 |
0.001 |
Medical Instruments &... |
|
FRDM |
Freedom Environmental Servi... |
51 |
- |
$0.00 |
$1,485,000 |
44,034 |
0.29% |
573,000 |
16,318 |
0.043 |
N/A |
|
SOFI |
SoFi Technologies, Inc |
56 |
- |
$6.91 |
$1,343,000 |
183,918 |
0.26% |
-377,000 |
11,065 |
0.023 |
N/A |
|
DIA |
Diamonds Trust |
59 |
- |
$388.53 |
$1,163,000 |
2,925 |
0.23% |
197,000 |
362 |
0.003 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
63 |
- |
$329.45 |
$1,072,000 |
2,926 |
0.21% |
278,000 |
241 |
0.001 |
Farm & Construction M... |
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$43.38 |
$1,065,000 |
25,507 |
0.21% |
169,000 |
3,708 |
0 |
Closed - End Fund - E... |
|
HBAN |
Huntington Bancshares Inc |
65 |
- |
$13.43 |
$1,055,000 |
75,662 |
0.21% |
97,000 |
380 |
0.005 |
Domestic Regional Banks |
|
MCD |
McDonalds Corp |
69 |
- |
$259.99 |
$961,000 |
3,408 |
0.19% |
-24,000 |
87 |
0 |
Restaurants |
|
HD |
Home Depot Inc |
71 |
- |
$330.26 |
$940,000 |
2,451 |
0.18% |
194,000 |
298 |
0 |
Home Improvement Stores |
|
DHR |
Danaher Corp |
76 |
- |
$267.85 |
$867,000 |
3,473 |
0.17% |
176,000 |
487 |
0 |
General Building Mate... |
|
DE |
Deere & Co |
78 |
- |
$370.99 |
$852,000 |
2,074 |
0.17% |
65,000 |
106 |
0.001 |
Farm & Construction M... |
|
AIRR |
First Trust Rba American In... |
81 |
- |
$70.47 |
$800,000 |
11,882 |
0.16% |
217,000 |
1,808 |
0.013 |
N/A |
|
ETN |
Eaton Corp |
82 |
- |
$326.59 |
$787,000 |
2,518 |
0.15% |
185,000 |
18 |
0.001 |
Diversified Machinery |
|
PEP |
Pepsico Inc |
84 |
- |
$173.49 |
$785,000 |
4,484 |
0.15% |
57,000 |
200 |
0 |
Beverage Soft Drinks... |
|
V |
Visa Inc |
85 |
- |
$274.50 |
$781,000 |
2,799 |
0.15% |
143,000 |
349 |
0 |
Business Services |
|
FB |
Meta Platforms Inc |
87 |
- |
$495.06 |
$736,000 |
1,516 |
0.14% |
241,000 |
118 |
0 |
Internet Service Prov... |
|
MLHR |
Herman Miller Inc |
88 |
- |
$25.35 |
$718,000 |
29,004 |
0.14% |
-50,000 |
208 |
0.038 |
Business Equipment |
|
CVX |
Chevron Corp |
89 |
- |
$154.98 |
$699,000 |
4,431 |
0.14% |
95,000 |
383 |
0 |
Integrated Oil & Gas |
|
AMGN |
Amgen Inc |
90 |
- |
$307.38 |
$689,000 |
2,424 |
0.14% |
25,000 |
120 |
0 |
Biotechnology |
|
UBER |
Uber Technologies, Inc |
92 |
- |
$65.82 |
$673,000 |
8,736 |
0.13% |
143,000 |
131 |
0 |
N/A |
|
ACN |
Accenture Plc |
93 |
- |
$291.02 |
$666,000 |
1,921 |
0.13% |
19,000 |
77 |
0 |
Management Services |
|
GOOG |
Alphabet Inc |
95 |
- |
$177.07 |
$641,000 |
4,210 |
0.13% |
54,000 |
47 |
0 |
Search Engines & Info... |
|
OXY |
Occidental Petroleum Corp |
97 |
- |
$59.84 |
$639,000 |
9,825 |
0.13% |
66,000 |
231 |
0 |
Independent Oil & Gas |
|
WPM |
Wheaton Precious Metals Corp |
96 |
- |
$53.66 |
$639,000 |
13,567 |
0.13% |
230,000 |
5,281 |
0.004 |
Silver |
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$628,000 |
10,436 |
0.12% |
142,000 |
7,352 |
0 |
Discount, Variety Stores |
|
VSGX |
Vanguard Esg International ... |
102 |
- |
$0.00 |
$605,000 |
10,534 |
0.12% |
29,000 |
115 |
0.04 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
107 |
- |
$0.00 |
$591,000 |
7,960 |
0.12% |
174,000 |
2,037 |
0.001 |
N/A |
|
ESGG |
Flexshares Stoxx Global Esg... |
114 |
- |
$0.00 |
$533,000 |
3,275 |
0.1% |
44,000 |
5 |
0.041 |
N/A |
|
VT |
Vanguard Total World Stock ... |
117 |
- |
$112.48 |
$495,000 |
4,481 |
0.1% |
48,000 |
133 |
0.003 |
Closed - End Fund - E... |
|
GDX |
VanEck Vectors Gold Miners ETF |
120 |
- |
$34.07 |
$442,000 |
13,964 |
0.09% |
43,000 |
1,094 |
0.003 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
122 |
- |
$236.53 |
$429,000 |
1,423 |
0.08% |
81,000 |
101 |
0 |
Internet Software & S... |
|
WFC |
Wells Fargo & Co |
123 |
- |
$58.68 |
$423,000 |
7,300 |
0.08% |
81,000 |
348 |
0 |
Domestic Money Center... |
|
ADP |
Automatic Data Processing Inc |
124 |
- |
$245.78 |
$401,000 |
1,605 |
0.08% |
68,000 |
175 |
0 |
Business Software & S... |
|
IEMG |
Ishares Core Msci Emerging ... |
125 |
- |
$53.19 |
$400,000 |
7,748 |
0.08% |
67,000 |
1,169 |
0 |
N/A |
|
DOW |
DOW Inc |
126 |
- |
$55.69 |
$387,000 |
6,684 |
0.08% |
30,000 |
183 |
0.002 |
Diversified Chemicals |
|
ASML |
ASML Holding N.V. (ADR) |
131 |
- |
$0.00 |
$365,000 |
376 |
0.07% |
99,000 |
25 |
0 |
Semiconductor Equipme... |
|
LMT |
Lockheed Martin Corp |
133 |
- |
$465.23 |
$360,000 |
791 |
0.07% |
42,000 |
90 |
0 |
Aerospace/Defense - M... |
|
TRGP |
Targa Resources Corp. |
138 |
- |
$118.19 |
$336,000 |
2,999 |
0.07% |
94,000 |
213 |
0.001 |
Gas Utilities |
|
PM |
Philip Morris International... |
144 |
- |
$104.07 |
$311,000 |
3,390 |
0.06% |
-3,000 |
50 |
0 |
Cigarettes & Other To... |
|
CSCO |
Cisco Systems Inc |
145 |
- |
$46.02 |
$308,000 |
6,176 |
0.06% |
57,000 |
1,207 |
0 |
Networking & Communic... |
|
ALL |
Allstate Corp |
147 |
- |
$163.30 |
$296,000 |
1,713 |
0.06% |
64,000 |
54 |
0.001 |
Property & Casualty I... |
|
LBRT |
Liberty Oilfield Services Inc |
148 |
- |
$22.85 |
$287,000 |
13,868 |
0.06% |
41,000 |
330 |
0.008 |
N/A |
|
MA |
MasterCard Inc A |
153 |
- |
$446.66 |
$278,000 |
578 |
0.05% |
58,000 |
63 |
0 |
Business Services |
|
UNP |
Union Pacific Corp |
155 |
- |
$227.41 |
$275,000 |
1,118 |
0.05% |
9,000 |
36 |
0 |
Railroads |
|
KO |
Coca-Cola Co |
156 |
- |
$63.92 |
$274,000 |
4,473 |
0.05% |
51,000 |
689 |
0 |
Beverage Soft Drinks... |
|
MDLZ |
Mondelez International Inc |
157 |
- |
$67.98 |
$270,000 |
3,862 |
0.05% |
45,000 |
750 |
0 |
Food - Major Diversified |
|
COP |
ConocoPhillips |
160 |
- |
$112.23 |
$256,000 |
2,010 |
0.05% |
38,000 |
135 |
0 |
Integrated Oil & Gas |
|
SDOG |
Alps Sector Dividend Dogs |
162 |
- |
$53.78 |
$253,000 |
4,686 |
0.05% |
13,000 |
4 |
0.02 |
N/A |
|
MBWM |
Mercantile Bank Corp |
168 |
- |
$37.22 |
$236,000 |
6,124 |
0.05% |
-8,000 |
74 |
0 |
Domestic Regional Banks |
|