Well Done, LLC — Q2 2019 13F Holdings

Name: Well Done, LLC — 13F Holdings, Q2 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	9.44%	-0.82%	-0.78%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.39%	-0.17%	-1.42%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.87%	-0.35%	+3.29%
4	GNTX	Gentex CORP	Stock-Consumer Disc	5.63%	-0.26%	-3.04%
5	VLUE	Ishares Msci USA Value Facto	ETF-Other	4.80%	—	-15.52%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.72%	-0.33%	+3.11%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.16%	-0.35%	+12.72%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.88%	—	-16.45%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.71%	-0.25%	-1.86%
10	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	2.56%	—	—
11	INTF	Ishares International Equity	ETF-Other	2.43%	—	-4.70%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.09%	+0.12%	-1.54%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.85%	+0.06%	-3.30%
14	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.79%	—	+4.20%
15	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.70%	—	+5.40%
16	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.66%	—	+3.68%
17	✓	Macatawa Bk CORP	Stock-Other	1.64%	—	—
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.50%	—	-2.87%
19	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	1.39%	—	-2.18%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	-0.10%	-1.80%
21	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.27%	—	+12.81%
22	DGRO	Ishares Core Dividend Growth	ETF-Other	1.20%	—	+4.32%
23	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.18%	—	—
24	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	1.13%	—	+4.75%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.12%	-0.16%	-2.38%
26	ABBV	Abbvie INC	Stock-Healthcare	1.05%	-0.14%	+0.01%
27	CHFCUSD	Tcf Financial CORP	Stock-Other	0.92%	—	-1.33%
28	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.90%	—	+1.70%
29	IQLT	Ishares Msci International Q	ETF-Other	0.89%	—	+14.33%
30	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.85%	-0.15%	+0.86%
31	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.84%	—	+1.04%
32	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.81%	—	-0.22%
33	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.79%	—	+21.54%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.69%	—	-6.73%
35	RZG	Invesco S&p Smallcap 600 Pur	ETF-Other	0.68%	—	-0.72%
36	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.67%	—	—
37	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.62%	—	+3.76%
38	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.60%	—	—
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.59%	—	+4.29%
40	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.58%	—	—
41	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.51%	—	+2.59%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.50%	—	—
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.48%	—	-7.53%
44	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.41%	—	+2.07%
45	MLKN	Millerknoll INC	Stock-Other	0.41%	—	-2.29%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.41%	-0.08%	+3.35%
47	DWM	Wisdomtree International Equ	ETF-Other	0.40%	—	-0.18%
48	VTV	Vanguard Value ETF	ETF-Other	0.39%	+0.03%	+615.63%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	+6.62%
50	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.37%	—	—

1–50 of 145

Holding changes this quarter

Position changes disclosed by Well Done, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GNTX	Gentex CORP	+0.5%	-3.04%	Trim
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+12.72%	Add
3	VTV	Vanguard Value ETF	+0.3%	+615.63%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+3.11%	Add
5	ACWI	Ishares Msci Acwi ETF	+0.1%	+21.54%	Add
6	XSLV	Invesco S&p Smallcap Low Vol	+0.1%	+12.81%	Add
7	IQLT	Ishares Msci International Q	+0.1%	+14.33%	Add
8	QUAL	Ishares Msci USA Quality Fac	+0.1%	+3.29%	Add
9	VHT	Vanguard Health Care ETF	+0.1%	+35.58%	Add
10	MLKN	Millerknoll INC	+0.1%	-2.29%	Trim
11	CZA	Invesco Zacks Mid-cap ETF	+0.1%	+4.75%	Add
12	DGRO	Ishares Core Dividend Growth	0%	+4.32%	Add
13	PG	Procter & Gamble Co/the	0%	+11.01%	Add
14	ACWV	Ishares Msci Global Min Vol	0%	+3.68%	Add
15	IAUUSD	Ishares Gold Trust	0%	+2.07%	Add
16	EFAV	Ishares Msci Eafe Min Vol Fa	—	+4.20%	Add
17	EEMV	Ishares Msci Emg Mkt Min Vol	—	+5.40%	Add
18	SPHQ	Invesco S&p 500 Quality ETF	—	+1.70%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.86%	Trim
20	✓	Macatawa Bk CORP	0%	—	Unchanged
21	BRK-A	Berkshire Hathaway Inc-cl A	0%	-0.78%	Trim
22	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-1.42%	Trim
23	IVLU	Ishares Msci International V	-0.1%	-7.60%	Trim
24	IWN	Ishares Russell 2000 Value E	-0.1%	-23.90%	Trim
25	ABBV	Abbvie INC	-0.2%	+0.01%	Add
26	IEMG	Ishares Core Msci Emerging	-0.2%	-3.30%	Trim
27	INTF	Ishares International Equity	-0.3%	-4.70%	Trim
28	EFV	Ishares Msci Eafe Value ETF	-0.6%	-69.25%	Trim
29	IJR	Ishares Core S&p Small-cap E	-0.7%	-16.45%	Trim
30	VLUE	Ishares Msci USA Value Facto	-1.1%	-15.52%	Trim
31	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
32	ALTREUR	Altair Engineering INC - A	—	EXIT	Sold out
33	EUSA	Ishares Msci USA Equal Weigh	—	NEW	New buy
34	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
35	SUI	Sun Communities INC	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
38	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
39	QABA	First Trust Nasdaq Aba Cbif	—	EXIT	Sold out
40	GUNR	Flexshares Global Upstream N	—	EXIT	Sold out
41	CSCO	Cisco Systems INC	—	NEW	New buy
42	MBWM	Mercantile Bank CORP	—	NEW	New buy
43	GSEW	Goldman Sachs Eql Wght Large	—	EXIT	Sold out
44	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
45	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
46	ETN	Eaton Corporation plc	—	NEW	New buy
47	PNC	Pnc Financial Services Group	—	NEW	New buy
48	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	NEW	New buy
50	RFV	Invesco S&p Midcap 400 Pure	—	NEW	New buy