Well Done, LLC — Q3 2022 13F Holdings

Name: Well Done, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667132

Total reported value

$680.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	11.93%	-0.82%	+1.69%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.00%	-0.35%	-0.90%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	8.75%	-0.35%	+0.17%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.89%	-0.17%	-1.55%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.16%	-0.33%	+0.93%
6	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.47%	—	-4.27%
7	GNTX	Gentex CORP	Stock-Consumer Disc	3.12%	-0.26%	-1.99%
8	DGRO	Ishares Core Dividend Growth	ETF-Other	2.81%	—	+8.02%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.58%	-0.25%	+11.99%
10	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.08%	—	+1.93%
11	SVAL	Ishares US Small Cap Val Fac	ETF-Small Cap	1.97%	—	+1.98%
12	ABBV	Abbvie INC	Stock-Healthcare	1.90%	-0.14%	+0.17%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.52%	—	+2.04%
14	VTV	Vanguard Value ETF	ETF-Other	1.42%	+0.03%	+62.57%
15	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.36%	—	+4.33%
16	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.30%	—	+25.96%
17	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.28%	—	+2.27%
18	ABT	Abbott Laboratories	Stock-Healthcare	1.25%	-0.16%	+0.03%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.13%	-0.15%	+9.33%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.00%	—	+7.76%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	-0.10%	-20.59%
22	AAPL	Apple INC	Stock-Tech	0.95%	-0.28%	-2.21%
23	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.94%	—	+1.04%
24	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.93%	—	+4.30%
25	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.92%	—	+30.13%
26	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.85%	—	+11.96%
27	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.84%	—	+12.80%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.80%	—	+1.87%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	-0.08%	+34.72%
30	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.76%	—	+10.42%
31	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.75%	—	+9.18%
32	IAK	Ishares U.s. Insurance ETF	ETF-Other	0.75%	-1.07%	EXIT
33	IYK	Ishares US Consumer Staples	ETF-Other	0.73%	—	—
34	IGE	Ishares North American Natur	ETF-Other	0.71%	—	+17.76%
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.70%	—	+226.61%
36	IYM	Ishares U.s. Basic Materials	ETF-Other	0.67%	—	+18.07%
37	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.21%	-11.31%
38	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.63%	—	—
39	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.62%	—	-11.83%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.61%	+0.17%	NEW
41	IQLT	Ishares Msci International Q	ETF-Other	0.60%	—	-29.05%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+2.22%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.49%	—	—
44	PECO	Phillips Edison & Company In	Stock-Real Estate	0.48%	—	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+0.37%
46	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.41%	—	+1.33%
47	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.40%	—	+231.05%
48	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.39%	—	-19.24%
49	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.39%	—	+0.48%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.35%	+0.12%	-7.18%

1–50 of 164