Well Done, LLC — Q4 2017 13F Holdings

Name: Well Done, LLC — 13F Holdings, Q4 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	12.81%	-0.82%	-0.75%
2	VLUE	Ishares Msci USA Value Facto	ETF-Other	11.01%	—	-3.47%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.97%	-0.17%	-10.05%
4	GNTX	Gentex CORP	Stock-Consumer Disc	5.00%	-0.26%	-2.90%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.39%	—	+1.81%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.84%	—	-2.08%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.74%	-0.25%	-21.26%
8	✓	Macatawa Bk CORP	Stock-Other	2.60%	—	-0.09%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.34%	-0.35%	+0.57%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.24%	+0.12%	-1.32%
11	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	2.00%	—	-8.63%
12	ABBV	Abbvie INC	Stock-Healthcare	1.97%	-0.14%	-2.37%
13	CHFCUSD	Tcf Financial CORP	Stock-Other	1.91%	—	-0.90%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.88%	—	-1.05%
15	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.87%	—	-6.24%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.53%	—	-3.66%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.45%	-0.33%	-0.30%
18	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.40%	—	+173.70%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.40%	-0.10%	+9.48%
20	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.38%	—	-20.24%
21	✓	Guggenheim Mid-cap Core ETF	ETF-Other	1.37%	—	+2.00%
22	✓	Rydex ETF Trust	ETF-Other	1.30%	—	-2.49%
23	✓	Rydex ETF Trust	ETF-Other	1.26%	—	-5.59%
24	✓	Powershares Exchange	Stock-Other	1.25%	—	-1.58%
25	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.20%	—	+6.66%
26	✓	Powershares ETF Trust	ETF-Other	1.18%	—	-10.00%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.09%	-0.16%	-2.26%
28	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.88%	—	+9.96%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.76%	—	+0.66%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.75%	—	—
31	✓	Invuity INC	Stock-Other	0.74%	—	—
32	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.65%	—	-1.56%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	—	-46.08%
34	DWM	Wisdomtree International Equ	ETF-Other	0.55%	—	-5.79%
35	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.50%	—	+32.92%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	-7.33%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	-0.08%	+0.02%
38	MLKN	Millerknoll INC	Stock-Other	0.42%	—	-82.21%
39	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.41%	—	-0.14%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	-5.14%
41	AAPL	Apple INC	Stock-Tech	0.37%	-0.28%	-58.09%
42	SCHV	Schwab US Large-cap Value	ETF-Other	0.37%	—	—
43	IVLU	Ishares Msci International V	ETF-Other	0.36%	—	—
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.36%	—	—
45	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.35%	—	+12.20%
46	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.32%	—	+1.30%
47	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	0.30%	—	+0.42%
48	✓	Rydex ETF Trust	ETF-Other	0.30%	—	-8.80%
49	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.27%	—	—
50	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.27%	—	—

1–50 of 115

Holding changes this quarter

Position changes disclosed by Well Done, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+1.6%	-0.75%	Trim
2	VLUE	Ishares Msci USA Value Facto	+1.1%	-3.47%	Trim
3	VOE	Vanguard Mid-cap Value ETF	+0.6%	+1.81%	Add
4	GNTX	Gentex CORP	+0.4%	-2.90%	Trim
5	QUAL	Ishares Msci USA Quality Fac	+0.3%	+0.57%	Add
6	MTUM	Ishares Msci USA Momentum Fa	+0.3%	-10.05%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+9.48%	Add
8	ABBV	Abbvie INC	+0.2%	-2.37%	Trim
9	IJH	Ishares Core S&p Midcap ETF	+0.2%	-1.32%	Trim
10	ACWI	Ishares Msci Acwi ETF	+0.2%	+6.66%	Add
11	COMT	Ishares Gsci Commodity Dynam	+0.2%	+32.92%	Add
12	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-20.24%	Trim
13	✓	Invuity INC	-0.3%	—	Unchanged
14	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-21.26%	Trim
15	BKNG	Booking Hldgs INC	-0.3%	-82.51%	Trim
16	IWF	Ishares Russell 1000 Growth	-0.3%	-46.08%	Trim
17	AAPL	Apple INC	-0.4%	-58.09%	Trim
18	V	Visa Inc-class A Shares	-0.4%	-82.75%	Trim
19	MLKN	Millerknoll INC	-1.6%	-82.21%	Trim
20	PYPL	Paypal Holdings INC	—	EXIT	Sold out
21	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
22	TSCO	Tractor Supply Company	—	EXIT	Sold out
23	FAST	Fastenal Co	—	EXIT	Sold out
24	SCHV	Schwab US Large-cap Value	—	NEW	New buy
25	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
26	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
27	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
28	QCOM	Qualcomm INC	—	EXIT	Sold out
29	SLB	Slb LTD	—	EXIT	Sold out
30	ROST	Ross Stores INC	—	EXIT	Sold out
31	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
32	CELG	Celgene CORP	—	EXIT	Sold out
33	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
34	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
35	SMLF	Ishares US Smallcap Equity F	—	EXIT	Sold out
36	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
37	VRSK	Verisk Analytics INC	—	EXIT	Sold out
38	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
39	CLB	Core Laboratories Inc.	—	EXIT	Sold out
40	TJX	Tjx Companies INC	—	EXIT	Sold out
41	UBS	UBS Group AG	—	NEW	New buy
42	DD	DuPont de Nemours, Inc.	—	NEW	New buy
43	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
44	E	Eni Spa-sponsored Adr	—	EXIT	Sold out
45	SNY	Sanofi-adr	—	EXIT	Sold out
46	AEFC	Aegon Funding Company LLC 5.10%	—	EXIT	Sold out
47	HMC	Honda Motor Co Ltd-spons Adr	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	MRK	Merck & Co. INC.	—	EXIT	Sold out
50	EMBJ	Embraer Sa-spon Adr	—	EXIT	Sold out