Well Done, LLC Diversified Active

Location: Holland, MI

CIK: 0001667132 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Oct 27, 2016

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (81)

MTUM ISHARES TR 12.5%
Value $34.48M Shares 471,664 Est. Cost $73.11 Unrealized
USMV ISHARES TR 11.8%
Value $32.64M Shares 743,000 Est. Cost $43.84 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 10.3%
Value $28.39M Shares 133 Est. Cost $201197.80 Unrealized -0.8%
RYDEX ETF TRUST 7.3%
Value $20.25M Shares 255,037 Est. Cost $80.70 Unrealized
GNTX GENTEX CORP 4.7%
Value $12.98M Shares 827,540 Est. Cost $16.16 Unrealized -9.9%
POWERSHARES ETF TR II 4.7%
Value $12.98M Shares 353,081 Est. Cost $36.76 Unrealized
RYDEX ETF TRUST 4.5%
Value $12.37M Shares 156,976 Est. Cost $80.86 Unrealized
MLKN MILLER HERMAN INC 3.9%
Value $10.75M Shares 347,945 Est. Cost $23.97 Unrealized -13.1%
RYDEX ETF TRUST 3.6%
Value $9.958M Shares 197,036 Est. Cost $49.20 Unrealized
QUAL ISHARES TR 2.6%
Value $7.094M Shares 108,113 Est. Cost $65.57 Unrealized
CHEMICAL FINL CORP 2.4%
Value $6.502M Shares 182,184 Est. Cost $34.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $5.472M Shares 38,568 Est. Cost $134.20 Unrealized -1.2%
MACATAWA BK CORP 1.9%
Value $5.295M Shares 847,265 Est. Cost $6.05 Unrealized
EEMV ISHARES 1.8%
Value $4.831M Shares 94,052 Est. Cost $48.66 Unrealized
VOE VANGUARD INDEX FDS 1.6%
Value $4.513M Shares 51,805 Est. Cost $85.95 Unrealized
AIVL WISDOMTREE TR 1.6%
Value $4.372M Shares 57,958 Est. Cost $70.28 Unrealized
DON WISDOMTREE TR 1.4%
Value $3.877M Shares 45,025 Est. Cost $80.51 Unrealized
ABBV ABBVIE INC 1.3%
Value $3.71M Shares 64,948 Est. Cost $37.96 Unrealized -2.2%
RYDEX ETF TRUST 1.2%
Value $3.386M Shares 43,112 Est. Cost $76.64 Unrealized
INTEROIL CORP 1.2%
Value $3.188M Shares 100,000 Est. Cost $31.42 Unrealized
POWERSHARES ETF TRUST 1.1%
Value $2.961M Shares 120,367 Est. Cost $23.13 Unrealized
RYDEX ETF TRUST 1.0%
Value $2.877M Shares 23,793 Est. Cost $124.69 Unrealized
AOK ISHARES 1.0%
Value $2.673M Shares 82,804 Est. Cost $32.28 Unrealized
ABT ABBOTT LABS 0.9%
Value $2.421M Shares 57,884 Est. Cost $36.55 Unrealized -9.7%
VLUE ISHARES TR 0.8%
Value $2.24M Shares 36,519 Est. Cost $61.34 Unrealized
IWF ISHARES TR 0.7%
Value $2.065M Shares 20,693 Est. Cost $99.79 Unrealized
ISHARES GOLD TRUST 0.7%
Value $2.003M Shares 168,600 Est. Cost $11.88 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value $1.979M Shares 28,015 Est. Cost $52.53 Unrealized +0.6%
SDOG ALPS ETF TR 0.6%
Value $1.711M Shares 43,960 Est. Cost $35.54 Unrealized
POWERSHARES ETF TR II 0.6%
Value $1.636M Shares 46,718 Est. Cost $35.02 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.521M Shares 7,400 Est. Cost $205.54 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.5%
Value $1.322M Shares 27,079 Est. Cost $47.91 Unrealized
DFE WISDOMTREE TR 0.5%
Value $1.284M Shares 22,520 Est. Cost $56.00 Unrealized
AAPL APPLE INC 0.4%
Value $1.227M Shares 11,259 Est. Cost $25.73 Unrealized -12.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.089M Shares 10,054 Est. Cost $75.93 Unrealized +3.7%
ITOT ISHARES TR 0.4%
Value $1.037M Shares 11,109 Est. Cost $92.90 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.4%
Value $970K Shares 66,593 Est. Cost $13.97 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $939K Shares 11,172 Est. Cost $51.51 Unrealized +0.9%
PG PROCTER & GAMBLE CO 0.3%
Value $892K Shares 10,841 Est. Cost $57.94 Unrealized +6.4%
SUI SUN CMNTYS INC 0.3%
Value $863K Shares 12,053 Est. Cost $68.56 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value $806K Shares 9,922 Est. Cost $77.76 Unrealized
STONEGATE BK FT LAUDERDALE F 0.3%
Value $796K Shares 26,580 Est. Cost $32.84 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value $734K Shares 15,157 Est. Cost $40.84 Unrealized -9.1%
IYE ISHARES TR 0.2%
Value $681K Shares 19,590 Est. Cost $34.76 Unrealized
IJR ISHARES TR 0.2%
Value $592K Shares 5,257 Est. Cost $110.05 Unrealized
POWERSHARES ETF TRUST 0.2%
Value $573K Shares 14,044 Est. Cost $41.38 Unrealized
MMM 3M CO 0.2%
Value $547K Shares 3,282 Est. Cost $92.11 Unrealized +0.7%
IBB ISHARES TR 0.2%
Value $503K Shares 1,930 Est. Cost $295.85 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $466K Shares 5,610 Est. Cost $83.07 Unrealized
ITA ISHARES TR 0.2%
Value $454K Shares 3,887 Est. Cost $117.84 Unrealized
AGG ISHARES TR 0.2%
Value $443K Shares 3,999 Est. Cost $110.78 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $405K Shares 6,828 Est. Cost $49.68 Unrealized -9.7%
IHF ISHARES TR 0.1%
Value $404K Shares 3,310 Est. Cost $123.78 Unrealized
IDU ISHARES TR 0.1%
Value $402K Shares 3,251 Est. Cost $123.65 Unrealized
IYC ISHARES TR 0.1%
Value $402K Shares 2,755 Est. Cost $144.88 Unrealized
JOHNSON CTLS INC 0.1%
Value $384K Shares 9,842 Est. Cost $39.42 Unrealized
RYDEX ETF TRUST 0.1%
Value $368K Shares 3,020 Est. Cost $117.75 Unrealized
ELKHORN ETF TR 0.1%
Value $368K Shares 15,950 Est. Cost $22.88 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $364K Shares 6,590 Est. Cost $45.92 Unrealized +0.3%
ROYAL DUTCH SHELL PLC 0.1%
Value $358K Shares 7,388 Est. Cost $45.86 Unrealized
IWP ISHARES TR 0.1%
Value $348K Shares 3,771 Est. Cost $91.92 Unrealized
IHI ISHARES TR 0.1%
Value $339K Shares 2,766 Est. Cost $122.56 Unrealized
IGV ISHARES TR 0.1%
Value $335K Shares 3,328 Est. Cost $100.66 Unrealized
SYK STRYKER CORP 0.1%
Value $317K Shares 2,960 Est. Cost $85.22 Unrealized +3.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $309K Shares 32,373 Est. Cost $7.38 Unrealized -16.9%
HD HOME DEPOT INC 0.1%
Value $294K Shares 2,203 Est. Cost $99.98 Unrealized -1.6%
RSG REPUBLIC SVCS INC 0.1%
Value $290K Shares 6,000 Est. Cost $36.64 Unrealized +4.7%
SLB SCHLUMBERGER LTD 0.1%
Value $276K Shares 3,866 Est. Cost $56.10 Unrealized -5.3%
POWERSHARES ETF TR II 0.1%
Value $265K Shares 6,573 Est. Cost $38.64 Unrealized
BF/A BROWN FORMAN CORP 0.1%
Value $264K Shares 2,500 Est. Cost $28.36 Unrealized -7.3%
GENERAL ELECTRIC CO 0.1%
Value $255K Shares 8,015 Est. Cost $31.19 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $243K Shares 2,062 Est. Cost $101.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $237K Shares 1,563 Est. Cost $87.52 Unrealized -3.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $223K Shares 6,000 Est. Cost $32.47 Unrealized -13.3%
NEE NEXTERA ENERGY INC 0.1%
Value $219K Shares 1,851 Est. Cost $21.80 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $209K Shares 3,340 Est. Cost $57.14 Unrealized -9.8%
DLN WISDOMTREE TR 0.1%
Value $208K Shares 2,832 Est. Cost $70.97 Unrealized
IXJ ISHARES TR 0.1%
Value $201K Shares 2,088 Est. Cost $102.69 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value $89,000 Shares 15,462 Est. Cost $5.76 Unrealized
INTERNAP CORP 0.0%
Value $42,000 Shares 15,000 Est. Cost $6.40 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $39,000 Shares 10,000 Est. Cost $3.60 Unrealized