Well Done, LLC — Q2 2024 13F Holdings

Name: Well Done, LLC — 13F Holdings, Q2 2024
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	14.63%	-0.82%	-2.54%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.00%	-0.35%	+1.16%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.76%	-0.33%	-1.56%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.73%	-0.35%	-8.42%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.38%	-0.25%	+3.84%
6	GNTX	Gentex CORP	Stock-Consumer Disc	2.81%	-0.26%	+0.11%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	2.56%	—	-0.17%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.38%	-0.17%	-2.07%
9	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.27%	+0.30%	+4.50%
10	VOXXGUSD	Voxx International CORP	Stock-Other	2.17%	—	-0.00%
11	ABBV	Abbvie INC	Stock-Healthcare	1.77%	-0.14%	-0.07%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.47%	—	+9.90%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.42%	-0.15%	-7.16%
14	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.41%	—	-1.14%
15	IAU	Ishares Gold Trust	ETF-Commodities	1.40%	+0.16%	-1.18%
16	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.38%	—	-2.92%
17	AAPL	Apple INC	Stock-Tech	1.28%	-0.28%	+0.61%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.26%	-0.10%	+0.95%
19	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	1.23%	+0.24%	+1.55%
20	SOXX	Ishares Semiconductor ETF	ETF-Other	1.18%	+0.99%	-1.13%
21	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.14%	—	-11.19%
22	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.14%	—	-2.12%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.05%	-0.16%	-1.71%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.03%	+0.31%	+41.77%
25	ITB	Ishares U.s. Home Constructi	ETF-Other	0.96%	—	-0.45%
26	IAK	Ishares U.s. Insurance ETF	ETF-Other	0.94%	-1.07%	EXIT
27	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.21%	-5.80%
28	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.91%	-1.05%	EXIT
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.90%	-0.08%	-6.31%
30	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.88%	+0.05%	+0.51%
31	VTV	Vanguard Value ETF	ETF-Other	0.83%	+0.03%	-1.36%
32	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.82%	+0.12%	+13.58%
33	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.81%	+1.16%	NEW
34	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.72%	—	-4.34%
35	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.71%	+1.61%	+164.24%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	—	-48.13%
37	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.63%	—	-0.94%
38	IQLT	Ishares Msci International Q	ETF-Other	0.60%	—	-5.41%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.58%	—	+0.63%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	-0.09%	-11.78%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	-4.72%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+0.01%
43	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.42%	—	-0.84%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	+0.12%	-1.03%
45	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.39%	—	-2.29%
46	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.36%	—	+6.46%
47	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.36%	—	-2.86%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	-9.04%
49	SYK	Stryker CORP	Stock-Healthcare	0.34%	—	-0.19%
50	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	0.33%	—	-1.86%

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