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| Name: |
Well Done LLC |
| City: |
HOLLAND |
| State: |
MI |
| Zip: |
49423 |
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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 |
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$18,849,000 |
114,690 |
3.71% |
-22,547,000 |
-166,647 |
0.006 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
5 |
- |
$0.00 |
$18,281,000 |
218,729 |
3.6% |
366,000 |
-10,860 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$412.76 |
$16,211,000 |
38,551 |
3.19% |
2,194,000 |
-749 |
0.003 |
Property & Casualty I... |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$58.43 |
$12,431,000 |
214,107 |
2.44% |
492,000 |
-7,732 |
0.07 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
9 |
- |
$0.00 |
$11,245,000 |
60,021 |
2.21% |
-8,604,000 |
-66,495 |
0.007 |
N/A |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$163.79 |
$9,027,000 |
49,572 |
1.78% |
1,257,000 |
-566 |
0.003 |
Drug Manufacturers - ... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
13 |
- |
$0.00 |
$7,034,000 |
99,233 |
1.38% |
36,000 |
-1,685 |
0.066 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$110.88 |
$6,551,000 |
59,277 |
1.29% |
74,000 |
-560 |
0.01 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$45.13 |
$6,536,000 |
155,573 |
1.29% |
244,000 |
-5,633 |
0.009 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
17 |
- |
$0.00 |
$6,473,000 |
59,764 |
1.27% |
-9,961,000 |
-102,690 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$529.78 |
$5,782,000 |
11,055 |
1.14% |
495,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
22 |
- |
$0.00 |
$5,529,000 |
97,707 |
1.09% |
92,000 |
-99 |
0.011 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
23 |
- |
$0.00 |
$5,294,000 |
45,726 |
1.04% |
179,000 |
-4,555 |
0.114 |
Closed - End Fund - E... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
26 |
- |
$113.45 |
$4,693,000 |
39,981 |
0.92% |
480,000 |
-2,093 |
0.381 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$423.08 |
$4,479,000 |
10,645 |
0.88% |
295,000 |
-482 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$486.90 |
$4,425,000 |
9,206 |
0.87% |
-1,852,000 |
-5,164 |
0.001 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
30 |
- |
$0.00 |
$4,199,000 |
31,829 |
0.83% |
157,000 |
-101 |
0.035 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$163.36 |
$4,128,000 |
25,345 |
0.81% |
-98,000 |
-2,921 |
0.005 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
34 |
- |
$112.13 |
$3,573,000 |
32,439 |
0.7% |
-232,000 |
-4,944 |
0.02 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
46 |
- |
$155.77 |
$1,825,000 |
11,704 |
0.36% |
107,000 |
-141 |
0.013 |
Closed - End Fund - E... |
|
|
DNL |
WisdomTree World ex-US Growth |
49 |
- |
$39.89 |
$1,601,000 |
41,176 |
0.31% |
53,000 |
-683 |
0.046 |
Closed - End Fund - Debt |
|
|
DTN |
Dividend Top 100 Fund |
50 |
- |
$97.69 |
$1,594,000 |
15,660 |
0.31% |
-160,000 |
-2,629 |
0.243 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$81.80 |
$1,436,000 |
17,986 |
0.28% |
-146,000 |
-3,009 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$118.58 |
$1,393,000 |
11,980 |
0.27% |
132,000 |
-634 |
0 |
Integrated Oil & Gas |
|
|
ACWV |
Ishares Msci All Country Wo... |
54 |
- |
$0.00 |
$1,368,000 |
12,992 |
0.27% |
-7,875,000 |
-79,112 |
0.021 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$452.90 |
$1,148,000 |
2,585 |
0.23% |
39,000 |
-123 |
0.012 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
61 |
- |
$76.74 |
$1,148,000 |
15,073 |
0.23% |
85,000 |
-53 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
62 |
- |
$86.70 |
$1,125,000 |
12,723 |
0.22% |
-85,000 |
-2,020 |
0.014 |
Closed - End Fund - E... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
66 |
- |
$56.81 |
$1,051,000 |
18,637 |
0.21% |
-4,664,000 |
-88,829 |
0.047 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$209.44 |
$1,042,000 |
4,953 |
0.2% |
0 |
-239 |
0 |
Closed - End Fund - E... |
|
|
SVAL |
Ishares Us Small Cap Value ... |
68 |
- |
$0.00 |
$1,006,000 |
32,852 |
0.2% |
-6,952,000 |
-225,501 |
0.365 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
72 |
- |
$83.59 |
$939,000 |
11,168 |
0.18% |
-1,204,000 |
-16,404 |
0.003 |
Closed - End Fund - E... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
73 |
- |
$0.00 |
$918,000 |
23,876 |
0.18% |
46,000 |
-605 |
0.027 |
N/A |
|
|
MCBC |
Macatawa Bank Corp |
74 |
- |
$14.43 |
$884,000 |
90,252 |
0.17% |
-145,000 |
-998 |
0.265 |
Domestic Regional Banks |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
75 |
- |
$49.42 |
$870,000 |
17,529 |
0.17% |
33,000 |
-104 |
0.019 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
77 |
- |
$183.61 |
$861,000 |
4,713 |
0.17% |
-33,000 |
-535 |
0.001 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
80 |
- |
$43.51 |
$820,000 |
19,959 |
0.16% |
6,000 |
-276 |
0 |
Closed - End Fund - E... |
|
|
BIBL |
Inspire 100 Etf |
83 |
- |
$38.72 |
$785,000 |
20,166 |
0.15% |
-111,000 |
-5,501 |
0.049 |
N/A |
|
|
INTC |
Intel Corp |
86 |
- |
$31.27 |
$758,000 |
17,161 |
0.15% |
-105,000 |
-14 |
0 |
Semiconductor- Broad... |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
99 |
- |
$0.00 |
$622,000 |
17,260 |
0.12% |
-29,000 |
-1,515 |
0.064 |
N/A |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
101 |
- |
$0.00 |
$611,000 |
4,828 |
0.12% |
50,000 |
-5 |
0.276 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
103 |
- |
$0.00 |
$604,000 |
15,000 |
0.12% |
-430,000 |
-12,200 |
0.02 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
105 |
- |
$110.36 |
$603,000 |
5,528 |
0.12% |
47,000 |
-2 |
0.006 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
109 |
- |
$101.24 |
$569,000 |
5,364 |
0.11% |
-108,000 |
-826 |
0.001 |
Conglomerates |
|
|
VUG |
Vanguard Growth VIPERS |
112 |
- |
$351.38 |
$538,000 |
1,562 |
0.11% |
40,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
113 |
- |
$0.00 |
$537,000 |
9,872 |
0.11% |
-43,000 |
-1,269 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
115 |
- |
$55.04 |
$506,000 |
9,480 |
0.1% |
22,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
118 |
- |
$97.19 |
$466,000 |
4,759 |
0.09% |
-2,526,000 |
-25,387 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
119 |
- |
$77.05 |
$446,000 |
6,978 |
0.09% |
-171,000 |
-3,182 |
0 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
121 |
- |
$220.89 |
$441,000 |
2,146 |
0.09% |
23,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
XSLV |
Invesco S&P SmallCap ETF |
128 |
- |
$44.49 |
$379,000 |
8,582 |
0.07% |
-3,644,000 |
-82,547 |
0.021 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
134 |
- |
$302.92 |
$356,000 |
1,188 |
0.07% |
-795,000 |
-3,017 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
135 |
- |
$177.81 |
$352,000 |
2,003 |
0.07% |
-200,000 |
-220 |
0 |
Auto Manufacturers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
141 |
- |
$556.17 |
$328,000 |
590 |
0.06% |
-1,000 |
-58 |
0.001 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
146 |
- |
$29.24 |
$306,000 |
10,837 |
0.06% |
-12,000 |
-1,168 |
0.004 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
150 |
- |
$36.17 |
$283,000 |
7,717 |
0.06% |
-33,000 |
-2,084 |
0.009 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
152 |
- |
$28.82 |
$279,000 |
10,050 |
0.05% |
-39,000 |
-1,002 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
161 |
- |
$131.20 |
$254,000 |
1,927 |
0.05% |
36,000 |
-68 |
0 |
Drug Manufacturers - ... |
|
|
DSI |
iShares KLD 400 Social Index |
167 |
- |
$101.03 |
$236,000 |
2,338 |
0.05% |
-4,000 |
-297 |
0.039 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
171 |
- |
$161.34 |
$231,000 |
1,430 |
0.05% |
-16,000 |
-166 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
173 |
- |
$485.35 |
$228,000 |
451 |
0.04% |
-77,000 |
-61 |
0.001 |
Application Software |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
175 |
- |
$53.85 |
$225,000 |
4,112 |
0.04% |
9,000 |
-7 |
0.034 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
176 |
- |
$62.15 |
$222,000 |
3,674 |
0.04% |
-96,000 |
-1,804 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
180 |
- |
$168.26 |
$205,000 |
1,072 |
0.04% |
-33,000 |
-384 |
0 |
Diversified Computer ... |
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