Well Done, LLC — Q4 2021 13F Holdings

Name: Well Done, LLC — 13F Holdings, Q4 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	10.86%	-0.82%	—
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	9.79%	-0.35%	+0.40%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.47%	-0.35%	-0.21%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.46%	-0.17%	+1.32%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.42%	-0.33%	-1.17%
6	GNTX	Gentex CORP	Stock-Consumer Disc	3.97%	-0.26%	-1.04%
7	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.89%	—	+3.16%
8	DGRO	Ishares Core Dividend Growth	ETF-Other	2.73%	—	-2.47%
9	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.13%	—	+5.30%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.83%	-0.25%	-1.97%
11	ABBV	Abbvie INC	Stock-Healthcare	1.61%	-0.14%	+0.29%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.57%	—	-0.79%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.51%	-0.16%	-0.28%
14	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.36%	—	-1.55%
15	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.21%	—	-0.72%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	-0.10%	-0.80%
17	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.21%	—	+13.75%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	—	+5.39%
19	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.04%	—	-1.67%
20	AAPL	Apple INC	Stock-Tech	1.00%	-0.28%	+2.33%
21	IQLT	Ishares Msci International Q	ETF-Other	0.98%	—	+0.74%
22	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.95%	—	-2.34%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.90%	-0.15%	-0.62%
24	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.21%	+2.00%
25	SOXX	Ishares Semiconductor ETF	ETF-Other	0.82%	+0.99%	+11.31%
26	VTV	Vanguard Value ETF	ETF-Other	0.81%	+0.03%	-0.08%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.77%	—	+9.10%
28	VUG	Vanguard Growth ETF	ETF-Other	0.77%	—	+16.54%
29	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.77%	—	-0.69%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	-0.08%	+10.82%
31	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.65%	—	—
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	—	-20.25%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	-5.34%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+14.83%
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.51%	—	-10.33%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	—	+61.65%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.49%	—	-0.66%
38	ITB	Ishares U.s. Home Constructi	ETF-Other	0.49%	—	+13.73%
39	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.47%	—	+112.40%
40	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.44%	—	-2.05%
41	IYC	Ishares US Consumer Discreti	ETF-Other	0.43%	-1.10%	EXIT
42	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.42%	+0.04%	+17.01%
43	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.42%	—	+15.64%
44	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.42%	—	+0.02%
45	IAT	Ishares US Regional Banks Et	ETF-Other	0.41%	—	+16.29%
46	IYG	Ishares U.s. Financial Servi	ETF-Other	0.40%	—	+17.48%
47	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.40%	—	+0.03%
48	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.38%	—	-0.33%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.38%	+0.12%	-1.01%
50	SSUS	Day Hagan Smart Sector ETF	ETF-Other	0.37%	—	+32.42%

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