Well Done, LLC — Q1 2018 13F Holdings

Name: Well Done, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667132

Total reported value

$680.8M

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Full holdings list this quarter

Showing top 200 holdings (of 598 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	12.35%	-0.82%	+0.76%
2	VLUE	Ishares Msci USA Value Facto	ETF-Other	10.54%	—	+2.54%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.99%	-0.17%	+2.47%
4	GNTX	Gentex CORP	Stock-Consumer Disc	7.55%	-0.26%	+44.43%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.32%	—	+5.37%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.82%	—	+4.28%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.63%	-0.25%	+0.22%
8	✓	Macatawa Bk CORP	Stock-Other	2.54%	—	+0.06%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.23%	-0.35%	+0.14%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.16%	+0.12%	+2.43%
11	ABBV	Abbvie INC	Stock-Healthcare	1.83%	-0.14%	-0.16%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.77%	—	+2.06%
13	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.67%	—	-1.75%
14	CHFCUSD	Tcf Financial CORP	Stock-Other	1.59%	—	-14.77%
15	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.38%	—	+21.46%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	—	+1.52%
17	✓	Powershares ETF Trust	ETF-Other	1.31%	—	—
18	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.25%	—	-2.67%
19	IVLU	Ishares Msci International V	ETF-Other	1.25%	—	+264.32%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.23%	-0.33%	-9.12%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.22%	-0.10%	-7.24%
22	✓	Powershares Exchange	Stock-Other	1.14%	—	-2.57%
23	✓	Powershares ETF Trust	ETF-Other	1.10%	—	-0.19%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.09%	-0.16%	-0.17%
25	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.80%	—	—
26	INTF	Ishares International Equity	ETF-Other	0.80%	—	—
27	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.69%	—	+3.00%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.65%	—	-8.90%
29	MLKN	Millerknoll INC	Stock-Other	0.64%	—	+102.45%
30	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.59%	—	—
31	DWM	Wisdomtree International Equ	ETF-Other	0.53%	—	+4.77%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	—	—
33	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.49%	—	+1.11%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	-0.08%	+9.34%
35	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.46%	—	+15.05%
36	IDV	Ishares International Select	ETF-Other	0.45%	—	+81.73%
37	✓	Invuity INC	Stock-Other	0.44%	—	—
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.42%	—	+58.96%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	-2.44%
40	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.37%	—	+277.95%
41	AAPL	Apple INC	Stock-Tech	0.35%	-0.28%	+0.33%
42	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	0.35%	—	+22.70%
43	SCHG	Schwab US Large-cap Growth	ETF-Other	0.35%	—	—
44	SCHV	Schwab US Large-cap Value	ETF-Other	0.34%	—	—
45	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.33%	—	+0.73%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	+2.12%
47	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.30%	—	—
48	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.26%	—	+5.35%
49	SCHA	Schwab US Small-cap ETF	ETF-Other	0.25%	—	—
50	MMM	3m Co	Stock-Industrials	0.23%	—	+0.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Well Done, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GNTX	Gentex CORP	+2.6%	+44.43%	Add
2	IVLU	Ishares Msci International V	+0.9%	+264.32%	Add
3	IQDF	Flexshares-int Qual Dvd Inde	+0.3%	+277.95%	Add
4	MLKN	Millerknoll INC	+0.2%	+102.45%	Add
5	ACWI	Ishares Msci Acwi ETF	+0.2%	+21.46%	Add
6	IDV	Ishares International Select	+0.2%	+81.73%	Add
7	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+58.96%	Add
8	✓	Wisdomtree Tr	+0.1%	+115.23%	Add
9	✓	Elkhorn ETF Tr	+0.1%	+75.46%	Add
10	IAUUSD	Ishares Gold Trust	+0.1%	+15.05%	Add
11	DIM	Wisdomtree Intl M/c Dvd Fund	+0.1%	+22.70%	Add
12	MTUM	Ishares Msci USA Momentum Fa	0%	+2.47%	Add
13	IJR	Ishares Core S&p Small-cap E	0%	+4.28%	Add
14	✓	Macatawa Bk CORP	-0.1%	+0.06%	Add
15	SLV	Ishares Silver Trust	-0.1%	-31.23%	Trim
16	VOE	Vanguard Mid-cap Value ETF	-0.1%	+5.37%	Add
17	ITOT	Ishares Core S&p Total U.s.	-0.1%	-8.90%	Trim
18	DON	Wisdomtree US Midcap Dividen	-0.2%	-2.67%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-7.24%	Trim
20	AIVL	Wisdomtree US Ai Enhanced Va	-0.2%	-1.75%	Trim
21	XOM	Exxon Mobil CORP	-0.2%	+1.52%	Add
22	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-9.12%	Trim
23	✓	Invuity INC	-0.3%	—	Unchanged
24	CHFCUSD	Tcf Financial CORP	-0.3%	-14.77%	Trim
25	BRK-A	Berkshire Hathaway Inc-cl A	-0.5%	+0.76%	Add
26	VLUE	Ishares Msci USA Value Facto	-0.5%	+2.54%	Add
27	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	Sold out
28	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
29	✓	Powershares ETF Trust	—	NEW	New buy
30	✓	Guggenheim Mid-cap Core ETF	—	EXIT	Sold out
31	✓	Rydex ETF Trust	—	EXIT	Sold out
32	✓	Rydex ETF Trust	—	EXIT	Sold out
33	INTF	Ishares International Equity	—	NEW	New buy
34	✓	Rydex ETF Trust	—	EXIT	Sold out
35	DEM	Wisdomtree Emerging Markets	—	NEW	New buy
36	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
38	SUSA	Ishares Esg Optimized Msci U	—	NEW	New buy
39	ESGG	Flexshares Stoxx Global Esg	—	NEW	New buy
40	ESG	Flexshares Stoxx US Esg Sele	—	NEW	New buy
41	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
42	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
43	✓	Rydex ETF Trust Gug	—	EXIT	Sold out
44	BKNG	Booking Hldgs INC	—	EXIT	Sold out
45	BKNG	Booking Holdings INC	—	NEW	New buy
46	AMZN	Amazon.com INC	—	NEW	New buy
47	MBWM	Mercantile Bank CORP	—	NEW	New buy
48	SJM	Jm Smucker Co/the	—	NEW	New buy
49	GOOG	Alphabet Inc-cl C	—	NEW	New buy
50	✓	Powershares Global ETF Trust	—	NEW	New buy