Well Done, LLC — Q4 2019 13F Holdings

Name: Well Done, LLC — 13F Holdings, Q4 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	9.59%	-0.82%	+0.83%
2	GNTX	Gentex CORP	Stock-Consumer Disc	6.49%	-0.26%	-0.10%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.37%	-0.35%	-1.52%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.25%	-0.17%	-2.92%
5	VLUE	Ishares Msci USA Value Facto	ETF-Other	4.93%	—	-2.50%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.59%	-0.33%	+3.63%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.37%	-0.35%	+0.60%
8	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	2.79%	—	+3.31%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.71%	—	-6.12%
10	INTF	Ishares International Equity	ETF-Other	2.53%	—	+2.14%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.29%	-0.25%	-1.72%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.19%	+0.12%	-0.09%
13	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.76%	—	+5.28%
14	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.69%	—	+5.71%
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.63%	—	+3.12%
16	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.43%	—	+3.97%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	1.43%	—	+5.07%
18	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	1.30%	—	-1.00%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.29%	—	-4.10%
20	ABBV	Abbvie INC	Stock-Healthcare	1.27%	-0.14%	+0.07%
21	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	1.26%	—	-6.02%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.19%	-0.10%	-3.56%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.10%	-0.16%	-3.17%
24	TCF	Tcf Financial CORP	Stock-Other	1.08%	—	-4.13%
25	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.04%	—	-0.37%
26	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.00%	—	+1.39%
27	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.94%	—	+0.01%
28	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.89%	—	+59.86%
29	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.86%	—	+0.09%
30	IQLT	Ishares Msci International Q	ETF-Other	0.86%	—	-24.09%
31	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.74%	—	+7.78%
32	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.69%	—	—
33	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.65%	-0.15%	-0.35%
34	VTV	Vanguard Value ETF	ETF-Other	0.63%	+0.03%	+31.86%
35	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.62%	—	-0.11%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	—	-9.69%
37	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.55%	—	+0.94%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.49%	—	-0.93%
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.48%	—	+1.50%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.45%	—	-6.15%
41	SCHG	Schwab US Large-cap Growth	ETF-Other	0.44%	—	+103.82%
42	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.44%	—	-1.22%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	-2.32%
44	DWM	Wisdomtree International Equ	ETF-Other	0.41%	—	—
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.41%	-0.08%	-16.05%
46	VHT	Vanguard Health Care ETF	ETF-Other	0.39%	—	—
47	MLKN	Millerknoll INC	Stock-Other	0.37%	—	-1.38%
48	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.37%	—	—
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	-0.32%
50	RZG	Invesco S&p Smallcap 600 Pur	ETF-Other	0.35%	—	-42.08%

1–50 of 153

Holding changes this quarter

Position changes disclosed by Well Done, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+0.6%	+0.83%	Add
2	BSCL	Invesco Bulletshares 2021 Co	+0.3%	+59.86%	Add
3	QUAL	Ishares Msci USA Quality Fac	+0.3%	-1.52%	Trim
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+0.60%	Add
5	SCHG	Schwab US Large-cap Growth	+0.2%	+103.82%	Add
6	VLUE	Ishares Msci USA Value Facto	+0.2%	-2.50%	Trim
7	VTV	Vanguard Value ETF	+0.2%	+31.86%	Add
8	ABBV	Abbvie INC	+0.2%	+0.07%	Add
9	GNTX	Gentex CORP	+0.1%	-0.10%	Trim
10	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+3.63%	Add
11	TCF	Tcf Financial CORP	+0.1%	-4.13%	Trim
12	INTF	Ishares International Equity	+0.1%	+2.14%	Add
13	DGRO	Ishares Core Dividend Growth	+0.1%	+5.07%	Add
14	SYK	Stryker CORP	+0.1%	+94.73%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.72%	Trim
16	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+5.71%	Add
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.09%	Trim
18	ACWI	Ishares Msci Acwi ETF	+0.1%	+7.78%	Add
19	XMLV	Invesco S&p Midcap Low Volat	+0.1%	+3.31%	Add
20	XSLV	Invesco S&p Smallcap Low Vol	+0.1%	+3.97%	Add
21	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+1.39%	Add
22	ACWV	Ishares Msci Global Min Vol	+0.1%	+5.28%	Add
23	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+3.12%	Add
24	RPG	Invesco S&p 500 Pure Growth	0%	-1.00%	Trim
25	VHT	Vanguard Health Care ETF	0%	—	Unchanged
26	RPV	Invesco S&p 500 Pure Value E	0%	-0.37%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.56%	Trim
28	AIVL	Wisdomtree US Ai Enhanced Va	0%	+0.01%	Add
29	MTUM	Ishares Msci USA Momentum Fa	0%	-2.92%	Trim
30	CL	Colgate-palmolive Co	-0.1%	-6.15%	Trim
31	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-41.11%	Trim
32	RZG	Invesco S&p Smallcap 600 Pur	-0.2%	-42.08%	Trim
33	IQLT	Ishares Msci International Q	-0.2%	-24.09%	Trim
34	✓	Macatawa Bk CORP	-1%	-83.79%	Trim
35	ALTREUR	Altair Engineering INC - A	—	EXIT	Sold out
36	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
37	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
38	SLV	Ishares Silver Trust	—	NEW	New buy
39	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
40	SUI	Sun Communities INC	—	NEW	New buy
41	IHF	Ishares U.s. Healthcare Prov	—	EXIT	Sold out
42	✓	Stewardship Finl CORP	—	EXIT	Sold out
43	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
44	PYPL	Paypal Holdings INC	—	EXIT	Sold out
45	SBUX	Starbucks CORP	—	EXIT	Sold out
46	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
47	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
48	MBWM	Mercantile Bank CORP	—	NEW	New buy
49	VUG	Vanguard Growth ETF	—	NEW	New buy
50	DGRE	Wisdomtree Emerging Markets	—	NEW	New buy