Well Done, LLC — Q3 2021 13F Holdings

Name: Well Done, LLC — 13F Holdings, Q3 2021
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	10.91%	-0.82%	—
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	9.71%	-0.35%	-0.08%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.43%	-0.35%	+2.62%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.72%	-0.17%	-0.88%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.47%	-0.33%	-0.28%
6	GNTX	Gentex CORP	Stock-Consumer Disc	4.17%	-0.26%	-1.10%
7	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.82%	—	+0.90%
8	DGRO	Ishares Core Dividend Growth	ETF-Other	2.79%	—	-0.51%
9	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.11%	—	+2.13%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.87%	-0.25%	-1.27%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.71%	—	+0.22%
12	ABBV	Abbvie INC	Stock-Healthcare	1.41%	-0.14%	-0.51%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.39%	-0.16%	+0.54%
14	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.37%	—	+0.47%
15	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.34%	—	+0.68%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	-0.10%	-2.61%
17	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.14%	—	+241.68%
18	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.07%	—	-4.87%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	—	+0.56%
20	IQLT	Ishares Msci International Q	ETF-Other	1.02%	—	+1.04%
21	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.97%	—	+0.69%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.92%	-0.15%	-0.08%
23	AAPL	Apple INC	Stock-Tech	0.85%	-0.28%	+12.92%
24	VTV	Vanguard Value ETF	ETF-Other	0.83%	+0.03%	-0.19%
25	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.80%	—	+0.78%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.79%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.21%	+14.02%
28	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.72%	—	—
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.72%	—	+5.13%
30	SOXX	Ishares Semiconductor ETF	ETF-Other	0.67%	+0.99%	+171.20%
31	VUG	Vanguard Growth ETF	ETF-Other	0.66%	—	+4.58%
32	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.63%	—	—
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.60%	-0.08%	+6.62%
34	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.58%	—	-3.51%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	+5.84%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.48%	—	+1.86%
37	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.46%	—	-6.18%
38	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.44%	—	-82.59%
39	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.43%	—	-6.65%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	+3.92%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.39%	+0.12%	+0.25%
42	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.39%	—	+0.00%
43	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.38%	—	+8.41%
44	IYC	Ishares US Consumer Discreti	ETF-Other	0.38%	-1.10%	EXIT
45	IAT	Ishares US Regional Banks Et	ETF-Other	0.38%	—	+12.72%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	—	+11.58%
47	HBAN	Huntington Bancshares INC	Stock-Financials	0.38%	—	-35.31%
48	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.38%	+0.04%	+7.89%
49	ITB	Ishares U.s. Home Constructi	ETF-Other	0.38%	—	+8.00%
50	IYG	Ishares U.s. Financial Servi	ETF-Other	0.37%	—	+10.52%

1–50 of 172