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CIK: 0001667132
Total reported value
$743.4M
$743.4M
179 檔
24.9%
During the Q2 2024 filing period, Well Done, LLC (CIK: 0001667132) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $743.4M across 179 reported positions.
During Q2 2024, Well Done, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 14.63% | -0.53% | -2.54% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.00% | +0.75% | +1.16% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.76% | -0.12% | -1.56% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.73% | +0.10% | -8.42% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.38% | -0.09% | +3.84% | |
| 6 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.81% | +0.06% | +0.11% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.56% | -0.05% | -0.17% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.38% | +0.49% | -2.07% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.27% | -0.02% | +4.50% | |
| 10 | VOXXGUSD | Voxx International CORP | Stock-Other | 2.17% | — | -0.00% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.77% | +0.09% | -0.07% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.47% | +0.05% | +9.90% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.42% | -0.24% | -7.16% | |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.41% | -0.12% | -1.14% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.40% | -1.55% | -1.18% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.38% | +0.04% | -2.92% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.28% | -0.20% | +0.61% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.04% | +0.95% | |
| 19 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.23% | +0.07% | +1.55% | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.18% | +0.29% | -1.13% | |
| 21 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.14% | +0.22% | -11.19% | |
| 22 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.14% | +0.04% | -2.12% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | -0.13% | -1.71% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.03% | -0.24% | +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% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.09% | -5.80% | |
| 28 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.91% | +1.27% | NEW | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.02% | -6.31% | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.88% | -0.07% | +0.51% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | -1.81% | -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% | EXIT | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.72% | +0.01% | -4.34% | |
| 35 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.71% | +0.16% | +164.24% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | +0.05% | -48.13% | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.63% | +0.04% | -0.94% | |
| 38 | IQLT | Ishares Msci International Q | ETF-Other | 0.60% | -0.02% | -5.41% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | -0.01% | +0.63% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | -0.05% | -11.78% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.01% | -4.72% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.02% | +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% | -0.43% | -1.03% | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.39% | -0.01% | -2.29% | |
| 46 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.36% | +0.03% | +6.46% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.36% | — | -2.86% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.03% | -9.04% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.34% | -0.02% | -0.19% | |
| 50 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.33% | -0.13% | -1.86% |
According to official SEC Form 13F filings, Well Done, LLC reported a total U.S. public equity portfolio value of $743.4M across 179 disclosed positions in Q2 2024.
During Q2 2024, Well Done, LLC's top holdings by market value included BRK-A (14.6%)、IVV (13.0%)、USMV (3.8%). The largest single position, BRK-A, represented 14.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-A, IVV, USMV) accounted for 24.9% of total reported equity market value during Q2 2024.
In Q2 2024, Well Done, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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