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| Name: |
Well Done LLC |
| City: |
HOLLAND |
| State: |
MI |
| Zip: |
49423 |
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data |
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| Holdings
Found :
31 |
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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 |
- |
$622,815.00 |
$74,864,000 |
118 |
14.72% |
10,834,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
36 |
- |
$0.00 |
$3,100,000 |
78,165 |
0.61% |
164,000 |
0 |
0.008 |
N/A |
|
|
MIY |
Blackrock Muniyield Michiga... |
43 |
- |
$11.34 |
$2,047,000 |
177,860 |
0.4% |
27,000 |
0 |
0.601 |
Closed - End Fund - Debt |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
48 |
- |
$100.53 |
$1,688,000 |
16,596 |
0.33% |
131,000 |
0 |
0.539 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
55 |
- |
$45.77 |
$1,344,000 |
26,837 |
0.26% |
-61,000 |
0 |
0.024 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
57 |
- |
$36.00 |
$1,317,000 |
36,729 |
0.26% |
-23,000 |
0 |
0.036 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
70 |
- |
$277.92 |
$948,000 |
3,309 |
0.19% |
89,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
79 |
- |
$21.05 |
$824,000 |
39,295 |
0.16% |
3,000 |
0 |
0.008 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
91 |
- |
$71.76 |
$679,000 |
9,305 |
0.13% |
75,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
94 |
- |
$75.62 |
$665,000 |
8,755 |
0.13% |
51,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
100 |
- |
$20.49 |
$619,000 |
30,312 |
0.12% |
-1,000 |
0 |
0.009 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
104 |
- |
$70.09 |
$604,000 |
8,364 |
0.12% |
49,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
106 |
- |
$122.80 |
$601,000 |
4,875 |
0.12% |
67,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
108 |
- |
$344.03 |
$591,000 |
1,753 |
0.12% |
60,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
110 |
- |
$117.77 |
$545,000 |
4,565 |
0.11% |
13,000 |
0 |
0.239 |
Closed - End Fund - E... |
|
|
IVAL |
Alpha Architect Internation... |
111 |
- |
$0.00 |
$538,000 |
19,927 |
0.11% |
39,000 |
0 |
0.064 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
116 |
- |
$81.19 |
$505,000 |
6,200 |
0.1% |
38,000 |
0 |
0.005 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
127 |
- |
$42.84 |
$387,000 |
9,430 |
0.08% |
1,000 |
0 |
0 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
129 |
- |
$56.90 |
$367,000 |
6,401 |
0.07% |
30,000 |
0 |
0.007 |
N/A |
|
|
WNC |
Wabash National Corp |
130 |
- |
$23.08 |
$365,000 |
12,176 |
0.07% |
53,000 |
0 |
0.023 |
Trucks & Other Vehicles |
|
|
SCHF |
Schwab Strategic Trust |
132 |
- |
$39.81 |
$363,000 |
9,305 |
0.07% |
19,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
136 |
- |
$158.93 |
$349,000 |
2,197 |
0.07% |
8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
137 |
- |
$0.00 |
$338,000 |
11,192 |
0.07% |
17,000 |
0 |
0.009 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
140 |
- |
$0.00 |
$332,000 |
4,221 |
0.07% |
21,000 |
0 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
142 |
- |
$54.47 |
$320,000 |
5,888 |
0.06% |
12,000 |
0 |
0.001 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
149 |
- |
$40.41 |
$286,000 |
6,984 |
0.06% |
26,000 |
0 |
0.001 |
N/A |
|
|
QMOM |
Alpha Architect Us Quantita... |
158 |
- |
$0.00 |
$260,000 |
4,393 |
0.05% |
41,000 |
0 |
0.018 |
N/A |
|
|
XLE |
SPDR Energy Sector |
159 |
- |
$93.91 |
$259,000 |
2,742 |
0.05% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
166 |
- |
$185.36 |
$238,000 |
1,273 |
0.05% |
23,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FPI |
Farmland Partners Inc. |
184 |
- |
$11.39 |
$118,000 |
10,670 |
0.02% |
-15,000 |
0 |
0.036 |
Real Estate Development |
|
|
CEADW |
Cea Industries Equity Warra... |
185 |
- |
$0.00 |
$0 |
16,500 |
0% |
0 |
0 |
0.183 |
N/A |
|
