Well Done, LLC — Q4 2022 13F Holdings

Name: Well Done, LLC — 13F Holdings, Q4 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	11.98%	-0.82%	-0.83%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.67%	-0.35%	+2.41%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.94%	-0.35%	-5.77%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.75%	-0.17%	-0.57%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.97%	-0.33%	-0.37%
6	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.49%	—	+2.73%
7	GNTX	Gentex CORP	Stock-Consumer Disc	3.14%	-0.26%	+0.33%
8	DGRO	Ishares Core Dividend Growth	ETF-Other	2.83%	—	+1.67%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.46%	-0.25%	-5.94%
10	ABBV	Abbvie INC	Stock-Healthcare	2.01%	-0.14%	-0.05%
11	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.95%	—	-0.49%
12	SVAL	Ishares US Small Cap Val Fac	ETF-Small Cap	1.92%	—	+1.17%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.49%	—	+0.16%
14	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.34%	—	+0.56%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.24%	-0.16%	-0.40%
16	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.18%	—	+0.36%
17	VTV	Vanguard Value ETF	ETF-Other	1.14%	+0.03%	-19.56%
18	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.14%	—	-10.12%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.13%	-0.15%	+2.37%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	—	+10.14%
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.02%	—	+15.05%
22	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.99%	—	+8.84%
23	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.94%	—	+13.70%
24	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.93%	—	+3.39%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	-0.10%	-0.87%
26	IAK	Ishares U.s. Insurance ETF	ETF-Other	0.90%	-1.07%	EXIT
27	DVY	Ishares Select Dividend ETF	ETF-Other	0.88%	—	—
28	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.88%	—	+17.31%
29	AAPL	Apple INC	Stock-Tech	0.87%	-0.28%	+11.11%
30	IGE	Ishares North American Natur	ETF-Other	0.86%	—	+18.54%
31	IYK	Ishares US Consumer Staples	ETF-Other	0.86%	—	+19.75%
32	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.85%	+1.16%	NEW
33	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.84%	—	+20.75%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	-0.08%	+11.18%
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.80%	—	+6.66%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.75%	+0.17%	NEW
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.66%	—	+6.02%
38	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.21%	+0.95%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	+10.93%
40	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.58%	—	+57.27%
41	IQLT	Ishares Msci International Q	ETF-Other	0.57%	—	-6.86%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+0.53%
43	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.49%	—	-0.82%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.48%	—	+0.06%
45	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.44%	—	+13.95%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	+0.12%	+21.15%
47	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.39%	—	-0.75%
48	PECO	Phillips Edison & Company In	Stock-Real Estate	0.37%	—	-22.72%
49	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.37%	—	-6.95%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	-2.54%

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