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CIK: 0001667132
Total reported value
$743.4M
$743.4M
179 檔
30.6%
At the close of Q3 2024, Well Done, LLC disclosed equity holdings valued at approximately $743.4M, spread across 179 reported holdings.
Well Done, LLC executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 8 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, IVV, VOXXGUSD) accounted for 30.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 14.27% | -0.53% | -1.74% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.04% | +0.75% | -0.03% | |
| 3 | VOXXGUSD | Voxx International CORP | Stock-Other | 7.51% | — | +95.20% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.18% | -0.12% | +16.38% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.59% | -0.09% | +6.52% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.41% | +0.10% | -1.02% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.99% | -0.05% | +22.11% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.17% | +0.49% | -0.51% | |
| 9 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.16% | +0.06% | -0.82% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.15% | -0.02% | +0.82% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.79% | +0.09% | +0.14% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.44% | -1.55% | +3.35% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.39% | +0.05% | +1.45% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.37% | -0.24% | +0.22% | |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.34% | -0.12% | -2.83% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.25% | +0.04% | -2.52% | |
| 17 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.17% | +0.07% | -0.22% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.09% | -0.20% | -12.01% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +0.04% | -9.36% | |
| 20 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.06% | +0.04% | -3.29% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.05% | -0.24% | +12.81% | |
| 22 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.98% | +0.22% | -7.31% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | -0.13% | -7.76% | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.88% | -0.07% | +0.39% | |
| 25 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.87% | +1.27% | NEW | |
| 26 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.87% | — | -17.73% | |
| 27 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.87% | +0.08% | +1315.20% | |
| 28 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.86% | +0.05% | — | |
| 29 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.86% | — | -9.23% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | -1.81% | +4.98% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.79% | +0.12% | +1.38% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.02% | -5.06% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.09% | -8.39% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.67% | +0.01% | -1.06% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | +0.05% | +1.31% | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.59% | +0.04% | +0.01% | |
| 37 | IQLT | Ishares Msci International Q | ETF-Other | 0.56% | -0.02% | -0.06% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | -0.01% | -0.53% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.05% | +2.60% | |
| 40 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.48% | +0.16% | -24.06% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.01% | -9.03% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.02% | -9.95% | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.43% | -0.03% | +173.92% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | -0.43% | +5.03% | |
| 45 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.39% | — | — | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.38% | -0.01% | +1.56% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.34% | — | -2.59% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.03% | -6.00% | |
| 49 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.32% | +0.10% | -0.32% | |
| 50 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.32% | +0.03% | -0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOXXGUSD | Voxx International CORP | +5.3% | +95.20% | Add |
| 2 | IAI | Ishares U.s. Broker-dealers | +0.9% | NEW | New buy |
| 3 | IYJ | Ishares U.s. Industrials ETF | +0.8% | +1315.20% | Add |
| 4 | DGRO | Ishares Core Dividend Growth | +0.4% | +22.11% | Add |
| 5 | USMV | Ishares Msci USA Min Vol Fac | +0.4% | +16.38% | Add |
| 6 | IYE | Ishares U.s. Energy ETF | +0.3% | NEW | New buy |
| 7 | WPM | Wheaton Precious Metals CORP | +0.3% | +173.92% | Add |
| 8 | WTFC | Wintrust Financial CORP | +0.2% | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +6.52% | Add |
| 10 | UFPI | Ufp Industries Inc | +0.1% | NEW | New buy |
| 11 | IAU | Ishares Gold Trust | 0% | +3.35% | Add |
| 12 | GDX | Vaneck Gold Miners ETF | 0% | +46.49% | Add |
| 13 | SIL | Global X Silver Miners ETF | 0% | NEW | New buy |
| 14 | PHG | Koninklijke Philips Nvr- Ny | 0% | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 16 | ABBV | Abbvie Inc | 0% | +0.14% | Add |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +12.81% | Add |
| 18 | VTV | Vanguard Value ETF | 0% | +4.98% | Add |
| 19 | SOFI | Sofi Technologies Inc | 0% | -0.32% | Trim |
| 20 | ITA | Ishares U.s. Aerospace & Def | — | +0.39% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | 0% | +1.31% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | 0% | +5.03% | Add |
| 23 | DFAS | Dimensional US Small Cap ETF | 0% | +1.38% | Add |
| 24 | IGV | Ishares Expanded Tech-softwa | 0% | +5.80% | Add |
| 25 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +0.22% | Add |
| 26 | MGC | Vanguard Mega Cap ETF | -0.1% | EXIT | Sold out |
| 27 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 28 | QVAL | Alpha Arch US Qnt Value ETF | -0.1% | -0.22% | Trim |
| 29 | AVGO | Broadcom Inc | -0.1% | EXIT | Sold out |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.1% | -2.83% | Trim |
| 31 | DOW | Dow Inc | -0.1% | EXIT | Sold out |
| 32 | ITOT | Ishares Core S&p Total U.s. | -0.1% | +1.45% | Add |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.1% | -3.29% | Trim |
| 34 | CVX | Chevron CORP | -0.1% | -62.72% | Trim |
| 35 | SSUS | Day Hagan Smart Sector ETF | -0.1% | -51.26% | Trim |
| 36 | DFSV | Dimensional US Small Cap Val | -0.1% | +0.82% | Add |
| 37 | UBER | Uber Technologies Inc | -0.1% | EXIT | Sold out |
| 38 | OXY | Occidental Petroleum CORP | -0.1% | EXIT | Sold out |
| 39 | PECO | Phillips Edison & Company In | -0.2% | -61.86% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -9.36% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | -8.39% | Trim |
| 42 | MTUM | Ishares Msci USA Momentum Fa | -0.2% | -0.51% | Trim |
| 43 | BOXX | Alpha Architect 1-3 Mnth Box | -0.2% | -24.06% | Trim |
| 44 | ✓ | Macatawa Bk CORP | -0.3% | EXIT | Sold out |
| 45 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -1.02% | Trim |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -1.74% | Trim |
| 47 | GNTX | Gentex CORP | -0.7% | -0.82% | Trim |
| 48 | IEZ | Ishares U.s. Oil Equipment & | -0.8% | EXIT | Sold out |
| 49 | IVV | Ishares Core S&p 500 ETF | -1% | -0.03% | Trim |
| 50 | SOXX | Ishares Semiconductor ETF | -1.1% | -95.34% | Trim |
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 Q3 2024.
During Q3 2024, Well Done, LLC's top holdings by market value included BRK-A (14.3%)、IVV (12.0%)、VOXXGUSD (7.5%). The largest single position, BRK-A, represented 14.3% of total portfolio value.
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Top New Position Initiated
IAI
市值: $4.7M
Top Position Liquidated / Trimmed
IEZ
前期市值: $3.9M
In Q3 2024, Well Done, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 8 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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