Well Done, LLC — Q4 2023 13F Holdings

Name: Well Done, LLC — 13F Holdings, Q4 2023
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	12.53%	-0.82%	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.25%	-0.35%	-1.63%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	8.10%	-0.35%	-2.42%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.88%	-0.17%	-7.08%
5	VOXXGUSD	Voxx International CORP	Stock-Other	3.64%	—	+902.58%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.50%	-0.33%	-3.88%
7	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.22%	—	-3.98%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.74%	-0.25%	+4.81%
9	GNTX	Gentex CORP	Stock-Consumer Disc	2.56%	-0.26%	-23.06%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	2.34%	—	-3.01%
11	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.81%	—	+0.25%
12	SVAL	Ishares US Small Cap Val Fac	ETF-Small Cap	1.56%	—	-7.78%
13	ABBV	Abbvie INC	Stock-Healthcare	1.52%	-0.14%	+0.02%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.37%	-0.15%	+0.44%
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.37%	—	-0.71%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.27%	—	+12.13%
17	IAU	Ishares Gold Trust	ETF-Commodities	1.23%	+0.16%	-4.30%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.23%	-0.08%	+35.67%
19	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.12%	—	-1.02%
20	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.07%	—	-1.71%
21	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.06%	—	-1.48%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.05%	-0.16%	-0.13%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	-0.10%	+3.78%
24	AAPL	Apple INC	Stock-Tech	1.03%	-0.28%	-2.21%
25	ITB	Ishares U.s. Home Constructi	ETF-Other	1.00%	—	-6.77%
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.98%	—	+7.26%
27	SOXX	Ishares Semiconductor ETF	ETF-Other	0.92%	+0.99%	-6.21%
28	VTV	Vanguard Value ETF	ETF-Other	0.83%	+0.03%	-15.70%
29	IAK	Ishares U.s. Insurance ETF	ETF-Other	0.82%	-1.07%	EXIT
30	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.82%	-1.05%	EXIT
31	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.21%	+4.82%
32	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.79%	+0.05%	-6.02%
33	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.79%	—	+0.08%
34	SLV	Ishares Silver Trust	ETF-Commodities	0.75%	—	-5.07%
35	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.74%	—	+8.08%
36	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.66%	+1.16%	NEW
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	+0.17%	NEW
38	IQLT	Ishares Msci International Q	ETF-Other	0.57%	—	+0.54%
39	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.48%	—	-2.55%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	-0.09%	+0.93%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.44%	—	-1.10%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	+16.51%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.42%	—	+798.40%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-1.85%
45	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.40%	—	+0.85%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	-16.82%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.38%	+0.12%	+24.65%
48	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.37%	—	-0.86%
49	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.34%	—	+0.02%
50	SOFI	Sofi Technologies INC	Stock-Financials	0.34%	-0.40%	—

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