Well Done, LLC — Q4 2020 13F Holdings

Name: Well Done, LLC — 13F Holdings, Q4 2020
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	10.24%	-0.82%	—
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	9.36%	-0.35%	-3.72%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.07%	-0.35%	+2.19%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.63%	-0.17%	-8.18%
5	GNTX	Gentex CORP	Stock-Consumer Disc	5.00%	-0.26%	-16.01%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.98%	-0.33%	+1.10%
7	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.60%	—	-6.58%
8	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.02%	—	+464.86%
9	DGRO	Ishares Core Dividend Growth	ETF-Other	2.96%	—	-1.41%
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.93%	—	-0.50%
11	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.91%	—	+1.54%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.79%	-0.25%	-0.95%
13	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.66%	—	-20.61%
14	ABBV	Abbvie INC	Stock-Healthcare	1.58%	-0.14%	+0.01%
15	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.56%	—	-6.24%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.42%	-0.16%	+0.04%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.24%	-0.10%	+3.83%
18	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.16%	—	-6.60%
19	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.10%	—	-15.49%
20	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.06%	—	+22.88%
21	IQLT	Ishares Msci International Q	ETF-Other	0.98%	—	+7.24%
22	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.81%	—	-13.38%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.77%	—	—
24	AAPL	Apple INC	Stock-Tech	0.77%	-0.28%	+38.89%
25	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.75%	—	—
26	VTV	Vanguard Value ETF	ETF-Other	0.73%	+0.03%	-6.79%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	+0.77%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	-0.08%	+1.62%
29	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.64%	—	-7.96%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.63%	—	+10.37%
31	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.63%	-0.15%	-0.05%
32	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.60%	—	-0.77%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.60%	—	—
34	TCF	Tcf Financial CORP	Stock-Other	0.59%	—	-9.82%
35	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.21%	+61.52%
36	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.58%	—	-0.35%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	+18.19%
38	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.48%	—	-5.04%
39	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.47%	—	-2.37%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+4.02%
41	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.41%	—	-0.92%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.39%	+0.12%	-10.25%
43	SOXX	Ishares Semiconductor ETF	ETF-Other	0.34%	+0.99%	+17.80%
44	SIL	Global X Silver Miners ETF	ETF-Commodities	0.33%	—	+261.34%
45	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	0.32%	—	+9.57%
46	MLKN	Millerknoll INC	Stock-Other	0.32%	—	-0.12%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.32%	+0.31%	-28.70%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.31%	—	-4.55%
49	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	0.31%	—	+0.14%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	—

1–50 of 157

Holding changes this quarter

Position changes disclosed by Well Done, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSCMUSD	Invesco Bulletshares 2022 Co	+2.4%	+464.86%	Add
2	SIL	Global X Silver Miners ETF	+0.2%	+261.34%	Add
3	AAPL	Apple INC	+0.2%	+38.89%	Add
4	MSFT	Microsoft CORP	+0.2%	+61.52%	Add
5	VUG	Vanguard Growth ETF	+0.2%	+285.03%	Add
6	TCF	Tcf Financial CORP	+0.1%	-9.82%	Trim
7	ABBV	Abbvie INC	+0.1%	+0.01%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.77%	Add
9	ETN	Eaton Corporation plc	+0.1%	+120.39%	Add
10	SOXX	Ishares Semiconductor ETF	+0.1%	+17.80%	Add
11	QQQ	Invesco Qqq Trust Series 1	+0.1%	+100.39%	Add
12	BSCL	Invesco Bulletshares 2021 Co	+0.1%	+22.88%	Add
13	IQLT	Ishares Msci International Q	+0.1%	+7.24%	Add
14	NEE	Nextera Energy INC	+0.1%	+511.99%	Add
15	ITOT	Ishares Core S&p Total U.s.	+0.1%	+10.37%	Add
16	JNJ	Johnson & Johnson	+0.1%	+18.19%	Add
17	XSD	Ss Spdr S&p Semiconductor	0%	+0.83%	Add
18	IVV	Ishares Core S&p 500 ETF	0%	+2.19%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.83%	Add
20	RSP	Invesco S&p 500 Equal Weight	0%	-0.05%	Trim
21	DON	Wisdomtree US Midcap Dividen	0%	-2.37%	Trim
22	VOO	Vanguard S&p 500 ETF	—	+1.62%	Add
23	RPG	Invesco S&p 500 Pure Growth	—	-0.35%	Trim
24	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
25	DGRO	Ishares Core Dividend Growth	-0.1%	-1.41%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.95%	Trim
27	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-0.50%	Trim
28	ACWV	Ishares Msci Global Min Vol	-0.1%	+1.54%	Add
29	VLUE	Ishares Msci USA Value Facto	-0.1%	-6.58%	Trim
30	GNTX	Gentex CORP	-0.1%	-16.01%	Trim
31	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-28.70%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	-0.3%	+1.10%	Add
33	XMLV	Invesco S&p Midcap Low Volat	-0.4%	-20.61%	Trim
34	RPV	Invesco S&p 500 Pure Value E	-0.4%	-79.38%	Trim
35	BRK-A	Berkshire Hathaway Inc-cl A	-0.5%	—	Unchanged
36	QUAL	Ishares Msci USA Quality Fac	-0.5%	-3.72%	Trim
37	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
38	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
39	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
40	XLK	Ss Technology Select Sector	—	EXIT	Sold out
41	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
42	MCD	Mcdonald's CORP	—	NEW	New buy
43	DIS	Walt Disney Co/the	—	NEW	New buy
44	PFE	Pfizer INC	—	NEW	New buy
45	IDV	Ishares International Select	—	EXIT	Sold out
46	PM	Philip Morris International	—	NEW	New buy
47	IBM	Intl Business Machines CORP	—	NEW	New buy
48	IVLU	Ishares Msci International V	—	NEW	New buy
49	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
50	IGF	Ishares Global Infrastructur	—	NEW	New buy