Well Done, LLC — Q2 2018 13F Holdings

Name: Well Done, LLC — 13F Holdings, Q2 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	11.16%	-0.82%	-0.75%
2	VLUE	Ishares Msci USA Value Facto	ETF-Other	9.79%	—	-4.47%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	9.77%	-0.17%	+8.75%
4	GNTX	Gentex CORP	Stock-Consumer Disc	7.26%	-0.26%	-0.26%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.41%	—	+4.82%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.12%	—	+5.75%
7	✓	Macatawa Bk CORP	Stock-Other	2.90%	—	—
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.55%	-0.25%	+7.26%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.41%	-0.35%	+11.19%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.19%	+0.12%	+0.99%
11	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	1.99%	—	—
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.87%	—	+1.39%
13	ABBV	Abbvie INC	Stock-Healthcare	1.73%	-0.14%	+0.46%
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.57%	—	+19.10%
15	CHFCUSD	Tcf Financial CORP	Stock-Other	1.51%	—	-2.76%
16	IVLU	Ishares Msci International V	ETF-Other	1.49%	—	+30.08%
17	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	1.24%	—	—
18	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.21%	—	—
19	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.20%	—	-5.47%
20	RZG	Invesco S&p Smallcap 600 Pur	ETF-Other	1.20%	—	—
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.18%	-0.33%	-2.83%
22	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.15%	—	-30.93%
23	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.13%	—	—
24	ABT	Abbott Laboratories	Stock-Healthcare	1.07%	-0.16%	+0.00%
25	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.02%	—	—
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	-0.10%	-18.80%
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.94%	-0.15%	—
28	INTF	Ishares International Equity	ETF-Other	0.92%	—	+25.70%
29	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.82%	—	+7.75%
30	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.78%	—	+56.47%
31	MLKN	Millerknoll INC	Stock-Other	0.75%	—	+14.47%
32	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.66%	—	+0.95%
33	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.64%	—	+53.00%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.61%	—	—
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	—	+2.73%
36	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.50%	—	—
37	DWM	Wisdomtree International Equ	ETF-Other	0.50%	—	—
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.48%	—	+31.82%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	-0.08%	-0.52%
40	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.44%	—	—
41	✓	Invuity INC	Stock-Other	0.43%	—	—
42	IDV	Ishares International Select	ETF-Other	0.42%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+0.92%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.35%	—	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	—	-76.50%
46	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.33%	—	-43.19%
47	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.33%	—	-0.15%
48	SCHV	Schwab US Large-cap Value	ETF-Other	0.33%	—	—
49	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	0.32%	—	+0.26%
50	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.31%	—	—

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Holding changes this quarter

Position changes disclosed by Well Done, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+0.8%	+8.75%	Add
2	✓	Macatawa Bk CORP	+0.4%	—	Unchanged
3	IJR	Ishares Core S&p Small-cap E	+0.3%	+5.75%	Add
4	COMT	Ishares Gsci Commodity Dynam	+0.3%	+56.47%	Add
5	IVLU	Ishares Msci International V	+0.2%	+30.08%	Add
6	ACWI	Ishares Msci Acwi ETF	+0.2%	+19.10%	Add
7	QUAL	Ishares Msci USA Quality Fac	+0.2%	+11.19%	Add
8	IAUUSD	Ishares Gold Trust	+0.2%	+53.00%	Add
9	EEMV	Ishares Msci Emg Mkt Min Vol	+0.2%	+144.32%	Add
10	✓	Stewardship Finl CORP	+0.2%	+602.64%	Add
11	INTF	Ishares International Equity	+0.1%	+25.70%	Add
12	HBAN	Huntington Bancshares INC	+0.1%	+101.92%	Add
13	MLKN	Millerknoll INC	+0.1%	+14.47%	Add
14	IWN	Ishares Russell 2000 Value E	+0.1%	+1.39%	Add
15	DGS	Wisdomtree Em Small Cap	+0.1%	+327.44%	Add
16	VOE	Vanguard Mid-cap Value ETF	+0.1%	+4.82%	Add
17	DLN	Wisdomtree US Largecap Divid	+0.1%	+121.04%	Add
18	IJH	Ishares Core S&p Midcap ETF	0%	+0.99%	Add
19	DEM	Wisdomtree Emerging Markets	-0.1%	-6.83%	Trim
20	AAPL	Apple INC	-0.1%	-32.75%	Trim
21	AOK	Ishares Core 30/70 Conservat	-0.1%	-31.17%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-18.80%	Trim
23	SDOG	Alps Sector Dividend Dogs	-0.3%	-43.19%	Trim
24	AIVL	Wisdomtree US Ai Enhanced Va	-0.5%	-30.93%	Trim
25	VLUE	Ishares Msci USA Value Facto	-0.8%	-4.47%	Trim
26	XOM	Exxon Mobil CORP	-1%	-76.50%	Trim
27	BRK-A	Berkshire Hathaway Inc-cl A	-1.2%	-0.75%	Trim
28	RPG	Invesco S&p 500 Pure Growth	—	NEW	New buy
29	✓	Powershares ETF Trust	—	EXIT	Sold out
30	CZA	Invesco Zacks Mid-cap ETF	—	NEW	New buy
31	RPV	Invesco S&p 500 Pure Value E	—	NEW	New buy
32	RZG	Invesco S&p Smallcap 600 Pur	—	NEW	New buy
33	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
34	✓	Powershares Exchange	—	EXIT	Sold out
35	✓	Powershares ETF Trust	—	EXIT	Sold out
36	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
37	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
38	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
39	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
40	RFG	Invesco S&p Midcap 400 Pure	—	NEW	New buy
41	AOM	Ishares Core 40/60 Moderate	—	EXIT	Sold out
42	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
43	✓		—	NEW	New buy
44	PDP	Invesco Dwa Momentum ETF	—	EXIT	Sold out
45	PDP	Invesco Dorsey Wright Moment	—	NEW	New buy
46	✓	Elkhorn ETF Tr	—	EXIT	Sold out
47	UBS	UBS Group AG	—	EXIT	Sold out
48	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	New buy
49	✓	Powershares S&p Smallcap Low	—	EXIT	Sold out
50	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy