Well Done, LLC — Q1 2017 13F Holdings

Name: Well Done, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667132

Total reported value

$680.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	11.96%	-0.82%	-0.74%
2	VLUE	Ishares Msci USA Value Facto	ETF-Other	10.55%	—	+13.31%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.04%	-0.17%	-12.27%
4	GNTX	Gentex CORP	Stock-Consumer Disc	6.09%	-0.26%	-0.38%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.01%	—	+21.79%
6	MLKN	Millerknoll INC	Stock-Other	3.79%	—	-1.64%
7	✓	Macatawa Bk CORP	Stock-Other	2.79%	—	+0.22%
8	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.72%	—	+12.63%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.71%	-0.25%	+5.11%
10	CHFCUSD	Tcf Financial CORP	Stock-Other	2.59%	—	-8.06%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.48%	—	+179.18%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.36%	-0.35%	-20.06%
13	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	2.08%	—	+3.03%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.03%	+0.12%	+50.60%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.85%	—	+21.76%
16	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.72%	—	-3.63%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.67%	—	+424.93%
18	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.62%	—	+1.57%
19	ABBV	Abbvie INC	Stock-Healthcare	1.48%	-0.14%	-0.53%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.46%	-0.33%	-40.41%
21	✓	Rydex ETF Trust	ETF-Other	1.33%	—	-21.29%
22	✓	Powershares Exchange	Stock-Other	1.30%	—	-22.97%
23	✓	Rydex ETF Trust	ETF-Other	1.28%	—	+0.14%
24	✓	Powershares ETF Trust	ETF-Other	1.28%	—	+2.80%
25	✓	Guggenheim Mid-cap Core ETF	ETF-Other	1.26%	—	+74.64%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	-0.10%	+28.43%
27	✓	Invuity INC	Stock-Other	1.03%	—	—
28	IWF	Ishares Russell 1000 Growth	ETF-Other	1.01%	—	—
29	ABT	Abbott Laboratories	Stock-Healthcare	0.91%	-0.16%	+0.08%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.79%	—	+1.37%
31	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.78%	—	+11.07%
32	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.73%	—	+12.03%
33	UBS	UBS Group AG	Stock-Financials	0.59%	—	+8.32%
34	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.46%	—	-15.97%
35	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.45%	—	+39.04%
36	AAPL	Apple INC	Stock-Tech	0.44%	-0.28%	-9.71%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	-0.08%	+3.60%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	-2.22%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	+1.71%
40	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.38%	—	—
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	—	—
42	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.33%	—	-35.28%
43	DWM	Wisdomtree International Equ	ETF-Other	0.33%	—	—
44	✓	Rydex ETF Trust	ETF-Other	0.32%	—	—
45	IYE	Ishares U.s. Energy ETF	ETF-Other	0.27%	—	—
46	SUI	Sun Communities INC	Stock-Real Estate	0.26%	—	-7.93%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.24%	—	-21.60%
48	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.24%	—	+10.69%
49	MMM	3m Co	Stock-Industrials	0.24%	—	+7.07%
50	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.24%	—	—

1–50 of 102

Holding changes this quarter

Position changes disclosed by Well Done, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1.3%	+424.93%	Add
2	VLUE	Ishares Msci USA Value Facto	+1%	+13.31%	Add
3	VOE	Vanguard Mid-cap Value ETF	+0.7%	+21.79%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.7%	+50.60%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.6%	+179.18%	Add
6	✓	Guggenheim Mid-cap Core ETF	+0.5%	+74.64%	Add
7	SCHD	Schwab U.S. Dividend Equity ETF	+0.3%	+12.63%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+28.43%	Add
9	✓	Invuity INC	+0.2%	—	Unchanged
10	IWN	Ishares Russell 2000 Value E	+0.2%	+21.76%	Add
11	MIY	Blackrock Muniyield Mi Qlty	+0.1%	+39.04%	Add
12	GNTX	Gentex CORP	+0.1%	-0.38%	Trim
13	ITOT	Ishares Core S&p Total U.s.	+0.1%	+12.03%	Add
14	✓	Guggenheim S&p 500 Pure Growth	+0.1%	+3.03%	Add
15	ABT	Abbott Laboratories	+0.1%	+0.08%	Add
16	CL	Colgate-palmolive Co	+0.1%	+1.37%	Add
17	SDOG	Alps Sector Dividend Dogs	+0.1%	+11.07%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	+5.11%	Add
19	✓	Powershares ETF Trust	0%	+2.80%	Add
20	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
21	✓	Stonegate Bank	-0.1%	-36.75%	Trim
22	AOM	Ishares Core 40/60 Moderate	-0.2%	-35.28%	Trim
23	GLD	Spdr Gold Shares	-0.2%	-65.07%	Trim
24	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-62.76%	Trim
25	✓	Macatawa Bk CORP	-0.3%	+0.22%	Add
26	✓	Rydex ETF Trust	-0.4%	-21.29%	Trim
27	✓	Powershares Exchange	-0.4%	-22.97%	Trim
28	BRK-A	Berkshire Hathaway Inc-cl A	-0.6%	-0.74%	Trim
29	CHFCUSD	Tcf Financial CORP	-0.6%	-8.06%	Trim
30	QUAL	Ishares Msci USA Quality Fac	-0.6%	-20.06%	Trim
31	MLKN	Millerknoll INC	-0.7%	-1.64%	Trim
32	MTUM	Ishares Msci USA Momentum Fa	-0.9%	-12.27%	Trim
33	USMV	Ishares Msci USA Min Vol Fac	-1%	-40.41%	Trim
34	✓	Interoil CORP	—	EXIT	Sold out
35	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy
36	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
37	DWM	Wisdomtree International Equ	—	NEW	New buy
38	VHT	Vanguard Health Care ETF	—	NEW	New buy
39	✓	Elkhorn ETF Tr	—	EXIT	Sold out
40	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
43	IVLU	Ishares Msci International V	—	NEW	New buy
44	DIM	Wisdomtree Intl M/c Dvd Fund	—	NEW	New buy
45	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
46	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
47	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
48	✓	Elkhorn ETF Tr	—	NEW	New buy
49	CVX	Chevron CORP	—	EXIT	Sold out
50	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy