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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 |
|
DFAS |
Dimensional U S Small Cap Etf |
33 |
New |
$61.94 |
$3,625,000 |
58,149 |
0.71% |
3,625,000 |
58,149 |
0.065 |
N/A |
|
BOXX |
Alpha Architect 1-3 Month B... |
58 |
New |
$0.00 |
$1,284,000 |
12,065 |
0.25% |
1,284,000 |
12,065 |
0.415 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
139 |
New |
$152.23 |
$332,000 |
2,438 |
0.07% |
332,000 |
2,438 |
0.003 |
Semiconductor - Integ... |
|
LLY |
Eli Lilly & Co |
143 |
New |
$771.12 |
$320,000 |
411 |
0.06% |
320,000 |
411 |
0 |
Drug Manufacturers - ... |
|
MO |
Altria Group Inc |
151 |
New |
$45.95 |
$280,000 |
6,418 |
0.06% |
280,000 |
6,418 |
0 |
Cigarettes & Other To... |
|
SIL |
Global X Silver Miners ETF |
154 |
New |
$33.59 |
$275,000 |
10,024 |
0.05% |
275,000 |
10,024 |
0.043 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
163 |
New |
$1,412.13 |
$249,000 |
188 |
0.05% |
249,000 |
188 |
0 |
Semiconductor- Broad... |
|
GOOGL |
Alphabet Inc |
164 |
New |
$174.18 |
$245,000 |
1,624 |
0.05% |
245,000 |
1,624 |
0 |
Search Engines & Info... |
|
TMO |
Thermo Fisher Scientific |
165 |
New |
$597.15 |
$244,000 |
420 |
0.05% |
244,000 |
420 |
0 |
Medical Laboratories ... |
|
UNH |
Unitedhealth Group Inc |
169 |
New |
$521.27 |
$235,000 |
475 |
0.05% |
235,000 |
475 |
0 |
Health Care Plans |
|
AMD |
Advanced Micro Devices Inc |
170 |
New |
$162.62 |
$234,000 |
1,296 |
0.05% |
234,000 |
1,296 |
0 |
Semiconductor- Broad... |
|
IYJ |
iShares Dow Jones US Indust... |
172 |
New |
$0.00 |
$230,000 |
1,828 |
0.05% |
230,000 |
1,828 |
0.003 |
Closed - End Fund - E... |
|
KMB |
Kimberly Clark Corp |
174 |
New |
$134.67 |
$228,000 |
1,759 |
0.04% |
228,000 |
1,759 |
0 |
Paper & Paper Products |
|
AOA |
iShares Trust |
177 |
New |
$74.18 |
$214,000 |
2,909 |
0.04% |
214,000 |
2,909 |
0.016 |
Closed - End Fund - Debt |
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COST |
Costco Wholesale Corp |
179 |
New |
$793.07 |
$210,000 |
286 |
0.04% |
210,000 |
286 |
0 |
Discount, Variety Stores |
|
DFAC |
Dimensional U S Core Equity... |
178 |
New |
$32.00 |
$210,000 |
6,570 |
0.04% |
210,000 |
6,570 |
0.001 |
N/A |
|
DIS |
Walt Disney Co |
181 |
New |
$103.37 |
$205,000 |
1,676 |
0.04% |
205,000 |
1,676 |
0 |
Entertainment - Diver... |
|
NVDA |
NVIDIA Corporation |
182 |
New |
$943.59 |
$203,000 |
225 |
0.04% |
203,000 |
225 |
0 |
Semiconductor - Speci... |
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SLF |
Sun Life Financial Inc (USA) |
183 |
New |
$51.50 |
$202,000 |
3,708 |
0.04% |
202,000 |
3,708 |
0.001 |
Life & Health Insurance |
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