Well Done, LLC — Q2 2022 13F Holdings

Name: Well Done, LLC — 13F Holdings, Q2 2022
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	10.61%	-0.82%	-0.84%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.64%	-0.35%	+4.50%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	8.45%	-0.35%	+0.79%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.58%	+0.17%	NEW
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.64%	-0.17%	+2.73%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.94%	-0.33%	-3.53%
7	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.61%	—	-1.17%
8	GNTX	Gentex CORP	Stock-Consumer Disc	3.36%	-0.26%	-2.85%
9	DGRO	Ishares Core Dividend Growth	ETF-Other	2.51%	—	-1.79%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.12%	-0.25%	+17.33%
11	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.96%	—	-4.52%
12	ABBV	Abbvie INC	Stock-Healthcare	1.95%	-0.14%	-0.67%
13	SVAL	Ishares US Small Cap Val Fac	ETF-Small Cap	1.81%	—	+6.67%
14	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.48%	—	+3.06%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.26%	-0.16%	-0.38%
16	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.25%	—	-2.56%
17	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.23%	—	+4.46%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	-0.10%	+11.63%
19	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.00%	—	+299.25%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.98%	-0.15%	+3.38%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.88%	—	+10.97%
22	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.88%	—	+2.44%
23	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.88%	—	-0.72%
24	IQLT	Ishares Msci International Q	ETF-Other	0.85%	—	+2.54%
25	VTV	Vanguard Value ETF	ETF-Other	0.84%	+0.03%	+6.22%
26	AAPL	Apple INC	Stock-Tech	0.81%	-0.28%	+0.36%
27	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.76%	—	-1.83%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.74%	—	+15.19%
29	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.21%	+13.38%
30	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.73%	—	+3.12%
31	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.69%	—	+2.21%
32	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.63%	—	+13.04%
33	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.62%	—	—
34	IAK	Ishares U.s. Insurance ETF	ETF-Other	0.62%	-1.07%	EXIT
35	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.62%	+1.16%	NEW
36	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.61%	—	+14.80%
37	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.60%	—	—
38	IGE	Ishares North American Natur	ETF-Other	0.56%	—	+1131.72%
39	IYM	Ishares U.s. Basic Materials	ETF-Other	0.55%	—	—
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	-0.08%	-3.23%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-0.07%
42	PECO	Phillips Edison & Company In	Stock-Real Estate	0.52%	—	-22.71%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.50%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+0.03%
45	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.47%	—	-2.22%
46	IAU	Ishares Gold Trust	ETF-Commodities	0.40%	+0.16%	+2.67%
47	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.38%	—	+0.01%
48	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.38%	—	+0.03%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.35%	+0.12%	+2.47%
50	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.35%	—	-2.65%

1–50 of 172