Well Done, LLC — Q4 2018 13F Holdings

Name: Well Done, LLC — 13F Holdings, Q4 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 755 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	10.99%	-0.82%	+3.23%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.93%	-0.17%	+6.07%
3	VLUE	Ishares Msci USA Value Facto	ETF-Other	7.98%	—	-2.28%
4	GNTX	Gentex CORP	Stock-Consumer Disc	5.78%	-0.26%	-2.81%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.83%	—	+58.48%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.28%	—	-8.03%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.08%	-0.33%	+180.33%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.01%	-0.25%	+16.45%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.51%	-0.35%	+31.46%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.07%	+0.12%	+17.38%
11	✓	Macatawa Bk CORP	Stock-Other	1.85%	—	-9.93%
12	ABBV	Abbvie INC	Stock-Healthcare	1.60%	-0.14%	-0.90%
13	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	1.41%	—	-12.68%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.40%	—	-1.16%
15	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.33%	—	+18.41%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.30%	—	+1496.71%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.19%	-0.16%	-0.00%
18	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.11%	—	-3.57%
19	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	1.07%	—	+0.37%
20	CHFCUSD	Tcf Financial CORP	Stock-Other	1.00%	—	+9.15%
21	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.99%	—	+1.11%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.98%	-0.15%	+18.56%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	-0.10%	+11.41%
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.94%	—	—
25	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.88%	—	-11.12%
26	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.87%	—	-4.67%
27	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.86%	—	-2.25%
28	RZG	Invesco S&p Smallcap 600 Pur	ETF-Other	0.79%	—	-13.26%
29	IQLT	Ishares Msci International Q	ETF-Other	0.74%	—	+435.89%
30	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.74%	—	—
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.74%	—	+55.07%
32	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.73%	—	—
33	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.70%	—	+22.07%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.61%	—	+4.14%
35	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.59%	—	-18.83%
36	INTF	Ishares International Equity	ETF-Other	0.57%	—	-24.16%
37	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.57%	—	+87.15%
38	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.55%	—	+11.56%
39	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.53%	—	+19.00%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.50%	—	-3.60%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.08%	+24.27%
42	MLKN	Millerknoll INC	Stock-Other	0.45%	—	+0.01%
43	DWM	Wisdomtree International Equ	ETF-Other	0.44%	—	+5.68%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	-0.35%	+419.06%
45	ALTREUR	Altair Engineering INC - A	Stock-Other	0.40%	—	-0.48%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	+0.14%
47	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.39%	—	-46.08%
48	IVLU	Ishares Msci International V	ETF-Other	0.39%	—	-69.52%
49	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.35%	—	—
50	SCHG	Schwab US Large-cap Growth	ETF-Other	0.30%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Well Done, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+1.9%	+180.33%	Add
2	EFA	Ishares Msci Eafe ETF	+1.2%	+1496.71%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.8%	+58.48%	Add
4	IQLT	Ishares Msci International Q	+0.6%	+435.89%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.3%	+419.06%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+16.45%	Add
7	QUAL	Ishares Msci USA Quality Fac	+0.3%	+31.46%	Add
8	EEMV	Ishares Msci Emg Mkt Min Vol	+0.3%	+87.15%	Add
9	IEMG	Ishares Core Msci Emerging	+0.2%	+370.01%	Add
10	IWF	Ishares Russell 1000 Growth	+0.2%	+55.07%	Add
11	XMLV	Invesco S&p Midcap Low Volat	+0.1%	+18.41%	Add
12	MLKN	Millerknoll INC	-0.1%	+0.01%	Add
13	RFG	Invesco S&p Midcap 400 Pure	-0.1%	-27.56%	Trim
14	IDV	Ishares International Select	-0.2%	-35.87%	Trim
15	CZA	Invesco Zacks Mid-cap ETF	-0.2%	+0.37%	Add
16	PDP	Invesco Dorsey Wright Moment	-0.2%	-99.79%	Trim
17	SPHQ	Invesco S&p 500 Quality ETF	-0.2%	-2.25%	Trim
18	RPV	Invesco S&p 500 Pure Value E	-0.2%	+1.11%	Add
19	AIVL	Wisdomtree US Ai Enhanced Va	-0.2%	-4.67%	Trim
20	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	+3.23%	Add
21	IQDF	Flexshares-int Qual Dvd Inde	-0.2%	-69.11%	Trim
22	ACWI	Ishares Msci Acwi ETF	-0.2%	-3.57%	Trim
23	ALTREUR	Altair Engineering INC - A	-0.2%	-0.48%	Trim
24	DON	Wisdomtree US Midcap Dividen	-0.3%	-11.12%	Trim
25	IAUUSD	Ishares Gold Trust	-0.3%	-46.08%	Trim
26	INTF	Ishares International Equity	-0.3%	-24.16%	Trim
27	COMT	Ishares Gsci Commodity Dynam	-0.3%	-18.83%	Trim
28	CHFCUSD	Tcf Financial CORP	-0.3%	+9.15%	Add
29	IWN	Ishares Russell 2000 Value E	-0.4%	-1.16%	Trim
30	RZG	Invesco S&p Smallcap 600 Pur	-0.4%	-13.26%	Trim
31	RPG	Invesco S&p 500 Pure Growth	-0.6%	-12.68%	Trim
32	GNTX	Gentex CORP	-0.6%	-2.81%	Trim
33	✓	Macatawa Bk CORP	-0.7%	-9.93%	Trim
34	VOE	Vanguard Mid-cap Value ETF	-1%	-8.03%	Trim
35	IVLU	Ishares Msci International V	-1.1%	-69.52%	Trim
36	MTUM	Ishares Msci USA Momentum Fa	-1.1%	+6.07%	Add
37	VLUE	Ishares Msci USA Value Facto	-2%	-2.28%	Trim
38	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
39	✓	Invuity INC	—	EXIT	Sold out
40	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
41	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
42	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
43	LRGF	Ishares US Equity Factor ETF	—	NEW	New buy
44	DFE	Wisdomtree Eur S/c Dividend	—	EXIT	Sold out
45	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
46	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
47	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
48	XSD	Ss Spdr S&p Semiconductor	—	EXIT	Sold out
49	BND	Vanguard Total Bond Market	—	NEW	New buy
50	ADP	Automatic Data Processing	—	NEW	New buy