Well Done, LLC — Q3 2023 13F Holdings

Name: Well Done, LLC — 13F Holdings, Q3 2023
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	13.90%	-0.82%	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.57%	-0.35%	-2.97%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	8.42%	-0.35%	-4.76%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.22%	-0.17%	-7.02%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.83%	-0.33%	-5.00%
6	GNTX	Gentex CORP	Stock-Consumer Disc	3.76%	-0.26%	-2.11%
7	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.40%	—	-4.38%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.91%	-0.25%	+2.73%
9	DGRO	Ishares Core Dividend Growth	ETF-Other	2.51%	—	-5.28%
10	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.94%	—	-2.88%
11	ABBV	Abbvie INC	Stock-Healthcare	1.66%	-0.14%	+0.10%
12	SVAL	Ishares US Small Cap Val Fac	ETF-Small Cap	1.64%	—	-11.14%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.47%	—	-1.07%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.39%	-0.15%	-1.25%
15	IAU	Ishares Gold Trust	ETF-Commodities	1.31%	+0.16%	+4.28%
16	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.18%	—	-4.02%
17	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.17%	—	-1.13%
18	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.14%	—	-0.05%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.12%	—	+1.46%
20	AAPL	Apple INC	Stock-Tech	1.06%	-0.28%	+6.01%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.05%	-0.16%	-0.03%
22	VTV	Vanguard Value ETF	ETF-Other	1.02%	+0.03%	-3.89%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	-0.10%	+5.71%
24	ITB	Ishares U.s. Home Constructi	ETF-Other	0.94%	—	-3.83%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.92%	—	+0.60%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.92%	-0.08%	+3.00%
27	IAK	Ishares U.s. Insurance ETF	ETF-Other	0.92%	-1.07%	EXIT
28	SOXX	Ishares Semiconductor ETF	ETF-Other	0.92%	+0.99%	-3.30%
29	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.84%	-1.05%	EXIT
30	SLV	Ishares Silver Trust	ETF-Commodities	0.84%	—	+1835.58%
31	IYK	Ishares US Consumer Staples	ETF-Other	0.81%	—	-1.08%
32	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.80%	+0.05%	-0.99%
33	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.80%	—	-4.59%
34	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.21%	+11.21%
35	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.71%	—	-4.50%
36	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.63%	—	-8.28%
37	IQLT	Ishares Msci International Q	ETF-Other	0.58%	—	+0.00%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	-0.16%
39	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.49%	—	+0.09%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+0.01%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.45%	—	—
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	-0.09%	+5.34%
43	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.39%	—	-15.41%
44	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.38%	—	-0.35%
45	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.36%	—	-5.46%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	—
47	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.35%	—	-3.47%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	—	+0.79%
49	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	0.31%	—	—
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.31%	+0.12%	+0.75%

1–50 of 161