Well Done, LLC — Q3 2018 13F Holdings

Name: Well Done, LLC — 13F Holdings, Q3 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	11.21%	-0.82%	-6.06%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	10.05%	-0.17%	+0.66%
3	VLUE	Ishares Msci USA Value Facto	ETF-Other	9.95%	—	+1.44%
4	GNTX	Gentex CORP	Stock-Consumer Disc	6.35%	-0.26%	-0.47%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.26%	—	+0.00%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.06%	—	-0.45%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.73%	-0.25%	-0.96%
8	✓	Macatawa Bk CORP	Stock-Other	2.51%	—	-4.61%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.26%	-0.35%	-8.19%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.15%	+0.12%	+0.86%
11	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	1.96%	—	-0.22%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.77%	—	-0.50%
13	ABBV	Abbvie INC	Stock-Healthcare	1.67%	-0.14%	+0.14%
14	IVLU	Ishares Msci International V	ETF-Other	1.51%	—	+5.27%
15	CHFCUSD	Tcf Financial CORP	Stock-Other	1.34%	—	-2.05%
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.34%	—	-13.74%
17	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.24%	—	+12.34%
18	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	1.23%	—	—
19	ABT	Abbott Laboratories	Stock-Healthcare	1.21%	-0.16%	+0.14%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.20%	-0.33%	+0.36%
21	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.19%	—	-0.24%
22	RZG	Invesco S&p Smallcap 600 Pur	ETF-Other	1.18%	—	-0.46%
23	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.16%	—	-0.05%
24	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.08%	—	-3.69%
25	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.05%	—	-0.29%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	-0.10%	—
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.97%	-0.15%	+5.38%
28	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.93%	—	+28.32%
29	INTF	Ishares International Equity	ETF-Other	0.90%	—	+2.03%
30	✓	Invuity INC	Stock-Other	0.77%	—	—
31	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.73%	—	—
32	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.68%	—	+18.92%
33	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.68%	—	+1.83%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.64%	—	+43.59%
35	ALTREUR	Altair Engineering INC - A	Stock-Other	0.64%	—	—
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.59%	—	—
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	—	—
38	MLKN	Millerknoll INC	Stock-Other	0.57%	—	-29.24%
39	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.50%	—	+5.48%
40	DWM	Wisdomtree International Equ	ETF-Other	0.47%	—	+0.78%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	-0.08%	-0.41%
42	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.45%	—	+8.53%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	+10.60%
44	IDV	Ishares International Select	ETF-Other	0.38%	—	-6.39%
45	SCHG	Schwab US Large-cap Growth	ETF-Other	0.36%	—	-1.62%
46	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.32%	—	+8.35%
47	SCHV	Schwab US Large-cap Value	ETF-Other	0.32%	—	—
48	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	—	+0.07%
49	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.31%	—	+2.83%
50	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	0.31%	—	+0.61%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Well Done, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Invuity INC	+0.3%	—	Unchanged
2	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+0.66%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.96%	Trim
4	VLUE	Ishares Msci USA Value Facto	+0.2%	+1.44%	Add
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+43.59%	Add
6	COMT	Ishares Gsci Commodity Dynam	+0.2%	+28.32%	Add
7	ABT	Abbott Laboratories	+0.1%	+0.14%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+16.85%	Add
9	XMLV	Invesco S&p Midcap Low Volat	+0.1%	+12.34%	Add
10	JNJ	Johnson & Johnson	+0.1%	+10.60%	Add
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	-6.06%	Trim
12	IAUUSD	Ishares Gold Trust	0%	+18.92%	Add
13	RSP	Invesco S&p 500 Equal Weight	0%	+5.38%	Add
14	SPHQ	Invesco S&p 500 Quality ETF	0%	-0.29%	Trim
15	AAPL	Apple INC	0%	-1.35%	Trim
16	IVLU	Ishares Msci International V	0%	+5.27%	Add
17	USMV	Ishares Msci USA Min Vol Fac	0%	+0.36%	Add
18	ITOT	Ishares Core S&p Total U.s.	0%	+1.83%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
20	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
21	CZA	Invesco Zacks Mid-cap ETF	0%	—	Unchanged
22	RZG	Invesco S&p Smallcap 600 Pur	0%	-0.46%	Trim
23	RPV	Invesco S&p 500 Pure Value E	0%	-0.24%	Trim
24	RPG	Invesco S&p 500 Pure Growth	0%	-0.22%	Trim
25	IJH	Ishares Core S&p Midcap ETF	0%	+0.86%	Add
26	IJR	Ishares Core S&p Small-cap E	-0.1%	-0.45%	Trim
27	GLD	Spdr Gold Shares	-0.1%	-42.43%	Trim
28	MIY	Blackrock Muniyield Mi Qlty	-0.1%	—	Unchanged
29	VOE	Vanguard Mid-cap Value ETF	-0.2%	+0.00%	Add
30	CHFCUSD	Tcf Financial CORP	-0.2%	-2.05%	Trim
31	MLKN	Millerknoll INC	-0.2%	-29.24%	Trim
32	ACWI	Ishares Msci Acwi ETF	-0.2%	-13.74%	Trim
33	✓	Macatawa Bk CORP	-0.4%	-4.61%	Trim
34	GNTX	Gentex CORP	-0.9%	-0.47%	Trim
35	ALTREUR	Altair Engineering INC - A	—	NEW	New buy
36	IQLT	Ishares Msci International Q	—	NEW	New buy
37	HON	Honeywell International INC	—	NEW	New buy
38	XHE	Ss Spdr S&p Hc Equip ETF	—	NEW	New buy
39	XSW	Ss Spdr S&p Soft & Serv ETF	—	NEW	New buy
40	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
41	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
42	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
43	CSCO	Cisco Systems INC	—	EXIT	Sold out
44	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
45	WDIV	St Str Spd S&p Glo Div-us In	—	NEW	New buy
46	FITB	Fifth Third Bancorp	—	NEW	New buy
47	MOO	Vaneck Agribusiness ETF	—	EXIT	Sold out
48	IGOV	Ishares International Treasu	—	NEW	New buy
49	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
50	IEMG	Ishares Core Msci Emerging	—	NEW	New buy