Well Done, LLC — Q1 2019 13F Holdings

Name: Well Done, LLC — 13F Holdings, Q1 2019
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	9.48%	-0.82%	—
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.45%	-0.17%	-26.33%
3	VLUE	Ishares Msci USA Value Facto	ETF-Other	5.89%	—	-23.51%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.79%	-0.35%	+128.81%
5	GNTX	Gentex CORP	Stock-Consumer Disc	5.14%	-0.26%	-0.78%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.59%	-0.33%	+51.68%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.75%	-0.35%	+798.69%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.58%	—	-4.17%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.73%	-0.25%	+5.45%
10	INTF	Ishares International Equity	ETF-Other	2.69%	—	+380.46%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.18%	+0.12%	+5.62%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.03%	+0.06%	+742.87%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.79%	—	+443.82%
14	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.70%	—	+222.67%
15	✓	Macatawa Bk CORP	Stock-Other	1.67%	—	—
16	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.64%	—	+5110.14%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.57%	—	-51.73%
18	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	1.45%	—	+0.90%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.40%	-0.10%	+49.81%
20	ABBV	Abbvie INC	Stock-Healthcare	1.23%	-0.14%	-0.03%
21	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.20%	—	+24.72%
22	DGRO	Ishares Core Dividend Growth	ETF-Other	1.17%	—	—
23	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.15%	—	+886.24%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.15%	-0.16%	-0.07%
25	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	1.08%	—	—
26	CHFCUSD	Tcf Financial CORP	Stock-Other	0.98%	—	-0.41%
27	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.90%	—	+3.39%
28	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.88%	—	-1.16%
29	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.87%	—	-0.69%
30	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.86%	-0.15%	-12.63%
31	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.85%	—	-0.22%
32	IQLT	Ishares Msci International Q	ETF-Other	0.79%	—	+7.24%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.74%	—	—
34	RZG	Invesco S&p Smallcap 600 Pur	ETF-Other	0.73%	—	-3.35%
35	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.69%	—	—
36	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.67%	—	-38.17%
37	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.64%	—	+13.39%
38	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.63%	—	+33.71%
39	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.61%	—	+24.77%
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.59%	—	—
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	—	-56.82%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.51%	—	—
43	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.50%	—	-27.31%
44	ALTREUR	Altair Engineering INC - A	Stock-Other	0.47%	—	+0.69%
45	DWM	Wisdomtree International Equ	ETF-Other	0.41%	—	-0.62%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	-0.08%	-16.27%
47	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.39%	—	+12.21%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	+0.40%
49	IVLU	Ishares Msci International V	ETF-Other	0.38%	—	+1.50%
50	MLKN	Millerknoll INC	Stock-Other	0.35%	—	-23.09%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Well Done, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+3.3%	+798.69%	Add
2	QUAL	Ishares Msci USA Quality Fac	+3.3%	+128.81%	Add
3	INTF	Ishares International Equity	+2.1%	+380.46%	Add
4	IEMG	Ishares Core Msci Emerging	+1.8%	+742.87%	Add
5	ACWV	Ishares Msci Global Min Vol	+1.6%	+5110.14%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+1.5%	+51.68%	Add
7	EFAV	Ishares Msci Eafe Min Vol Fa	+1.4%	+443.82%	Add
8	EEMV	Ishares Msci Emg Mkt Min Vol	+1.1%	+222.67%	Add
9	XSLV	Invesco S&p Smallcap Low Vol	+1%	+886.24%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+49.81%	Add
11	RPV	Invesco S&p 500 Pure Value E	+0.2%	+24.72%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.62%	Add
13	XLK	Ss Technology Select Sector	+0.1%	+301.21%	Add
14	BSCK	Invesco Bulletshares 2020 Co	+0.1%	+33.71%	Add
15	IAI	Ishares U.s. Broker-dealers	+0.1%	+292.42%	Add
16	IHF	Ishares U.s. Healthcare Prov	+0.1%	+338.81%	Add
17	DIM	Wisdomtree Intl M/c Dvd Fund	+0.1%	+38.02%	Add
18	SOXX	Ishares Semiconductor ETF	+0.1%	+51.28%	Add
19	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+190.37%	Add
20	ALTREUR	Altair Engineering INC - A	+0.1%	+0.69%	Add
21	BSCL	Invesco Bulletshares 2021 Co	+0.1%	+24.77%	Add
22	IQLT	Ishares Msci International Q	+0.1%	+7.24%	Add
23	COMT	Ishares Gsci Commodity Dynam	+0.1%	+13.39%	Add
24	RPG	Invesco S&p 500 Pure Growth	0%	+0.90%	Add
25	SPHQ	Invesco S&p 500 Quality ETF	0%	+3.39%	Add
26	CZA	Invesco Zacks Mid-cap ETF	0%	—	Unchanged
27	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
28	DON	Wisdomtree US Midcap Dividen	0%	-0.69%	Trim
29	CHFCUSD	Tcf Financial CORP	0%	-0.41%	Trim
30	AIVL	Wisdomtree US Ai Enhanced Va	0%	-0.22%	Trim
31	ABT	Abbott Laboratories	0%	-0.07%	Trim
32	ITOT	Ishares Core S&p Total U.s.	-0.2%	-27.31%	Trim
33	IJR	Ishares Core S&p Small-cap E	-0.3%	-4.17%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+5.45%	Add
35	ABBV	Abbvie INC	-0.4%	-0.03%	Trim
36	ACWI	Ishares Msci Acwi ETF	-0.4%	-38.17%	Trim
37	ACWX	Ishares Msci Acwi Ex US ETF	-0.5%	-71.72%	Trim
38	GNTX	Gentex CORP	-0.6%	-0.78%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.8%	-56.82%	Trim
40	IWN	Ishares Russell 2000 Value E	-1.1%	-79.03%	Trim
41	BRK-A	Berkshire Hathaway Inc-cl A	-1.5%	—	Unchanged
42	VOE	Vanguard Mid-cap Value ETF	-1.7%	-51.73%	Trim
43	VLUE	Ishares Msci USA Value Facto	-2.1%	-23.51%	Trim
44	MTUM	Ishares Msci USA Momentum Fa	-2.5%	-26.33%	Trim
45	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
46	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
47	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
48	BND	Vanguard Total Bond Market	—	EXIT	Sold out
49	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
50	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out