Well Done, LLC Diversified Active

Location: Holland, MI

CIK: 0001667132 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Oct 27, 2016

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (84)

MTUM ISHARES TR 12.2%
Value $33.67M Shares 440,682 Est. Cost $73.11 Unrealized
USMV ISHARES TR 12.1%
Value $33.3M Shares 720,523 Est. Cost $43.84 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 10.9%
Value $29.94M Shares 138 Est. Cost $201678.17 Unrealized +6.3%
POWERSHARES ETF TR II 5.6%
Value $15.49M Shares 395,748 Est. Cost $37.02 Unrealized
RYDEX ETF TRUST 5.1%
Value $14.01M Shares 173,135 Est. Cost $80.70 Unrealized
GNTX GENTEX CORP 4.6%
Value $12.74M Shares 824,540 Est. Cost $16.16 Unrealized -1.7%
MLKN MILLER HERMAN INC 3.8%
Value $10.4M Shares 347,950 Est. Cost $23.97 Unrealized +1.1%
RYDEX ETF TRUST 3.6%
Value $9.814M Shares 119,570 Est. Cost $80.86 Unrealized
RYDEX ETF TRUST 3.3%
Value $9.02M Shares 176,900 Est. Cost $49.20 Unrealized
QUAL ISHARES TR 3.3%
Value $8.995M Shares 136,293 Est. Cost $65.66 Unrealized
CHEMICAL FINL CORP 2.4%
Value $6.546M Shares 175,539 Est. Cost $34.27 Unrealized
MACATAWA BK CORP 2.3%
Value $6.292M Shares 847,990 Est. Cost $6.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $5.795M Shares 40,022 Est. Cost $134.52 Unrealized +6.3%
EEMV ISHARES 1.7%
Value $4.741M Shares 91,901 Est. Cost $48.66 Unrealized
AIVL WISDOMTREE TR 1.7%
Value $4.585M Shares 59,459 Est. Cost $70.46 Unrealized
DON WISDOMTREE TR 1.5%
Value $4.07M Shares 45,479 Est. Cost $80.60 Unrealized
ABBV ABBVIE INC 1.5%
Value $4.021M Shares 64,948 Est. Cost $37.96 Unrealized +7.9%
INTEROIL CORP 1.4%
Value $3.821M Shares 85,000 Est. Cost $31.42 Unrealized
VOE VANGUARD INDEX FDS 1.3%
Value $3.671M Shares 41,205 Est. Cost $85.95 Unrealized
RYDEX ETF TRUST 1.3%
Value $3.523M Shares 43,847 Est. Cost $76.70 Unrealized
VLUE ISHARES TR 1.2%
Value $3.341M Shares 54,211 Est. Cost $61.43 Unrealized
POWERSHARES ETF TRUST 1.1%
Value $3.094M Shares 124,593 Est. Cost $23.19 Unrealized
IWF ISHARES TR 0.9%
Value $2.606M Shares 25,968 Est. Cost $99.91 Unrealized
ABT ABBOTT LABS 0.8%
Value $2.275M Shares 57,884 Est. Cost $36.55 Unrealized -8.7%
ISHARES GOLD TRUST 0.8%
Value $2.21M Shares 173,188 Est. Cost $11.90 Unrealized
AOM ISHARES 0.8%
Value $2.095M Shares 59,340 Est. Cost $35.31 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value $2.051M Shares 28,015 Est. Cost $52.53 Unrealized +8.3%
CLAYMORE EXCHANGE TRD FD TR 0.7%
Value $1.793M Shares 35,359 Est. Cost $48.57 Unrealized
SDOG ALPS ETF TR 0.6%
Value $1.765M Shares 44,243 Est. Cost $35.54 Unrealized
POWERSHARES ETF TR II 0.6%
Value $1.714M Shares 46,297 Est. Cost $35.02 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.558M Shares 7,440 Est. Cost $205.54 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $1.228M Shares 10,124 Est. Cost $75.93 Unrealized +14.6%
DFE WISDOMTREE TR 0.4%
Value $1.194M Shares 23,397 Est. Cost $55.82 Unrealized
ITOT ISHARES TR 0.4%
Value $1.06M Shares 11,133 Est. Cost $92.90 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.4%
Value $1.032M Shares 66,593 Est. Cost $13.97 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $1.011M Shares 10,789 Est. Cost $51.51 Unrealized +12.3%
AAPL APPLE INC 0.4%
Value $995K Shares 10,404 Est. Cost $25.73 Unrealized -12.1%
PG PROCTER & GAMBLE CO 0.3%
Value $918K Shares 10,841 Est. Cost $57.94 Unrealized +9.3%
RYDEX ETF TRUST 0.3%
Value $846K Shares 6,957 Est. Cost $124.69 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value $809K Shares 9,720 Est. Cost $77.76 Unrealized
SUI SUN CMNTYS INC 0.3%
Value $751K Shares 9,801 Est. Cost $68.56 Unrealized
IYE ISHARES TR 0.3%
Value $695K Shares 18,129 Est. Cost $34.76 Unrealized
IJR ISHARES TR 0.2%
Value $676K Shares 5,820 Est. Cost $110.64 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value $670K Shares 14,157 Est. Cost $40.84 Unrealized -8.8%
STONEGATE BK FT LAUDERDALE F 0.2%
Value $648K Shares 20,080 Est. Cost $32.84 Unrealized
AOK ISHARES 0.2%
Value $643K Shares 19,600 Est. Cost $32.28 Unrealized
MMM 3M CO 0.2%
Value $569K Shares 3,252 Est. Cost $92.11 Unrealized +11.2%
SMLF ISHARES TR 0.2%
Value $552K Shares 18,700 Est. Cost $29.52 Unrealized
ITA ISHARES TR 0.2%
Value $537K Shares 4,296 Est. Cost $118.53 Unrealized
POWERSHARES ETF TRUST 0.2%
Value $532K Shares 12,645 Est. Cost $41.38 Unrealized
IBB ISHARES TR 0.2%
Value $497K Shares 1,930 Est. Cost $295.85 Unrealized
IDU ISHARES TR 0.2%
Value $471K Shares 3,586 Est. Cost $124.37 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $468K Shares 5,610 Est. Cost $83.07 Unrealized
IHF ISHARES TR 0.2%
Value $461K Shares 3,621 Est. Cost $124.08 Unrealized
ELKHORN ETF TR 0.2%
Value $452K Shares 19,040 Est. Cost $23.02 Unrealized
AGG ISHARES TR 0.2%
Value $443K Shares 3,931 Est. Cost $110.78 Unrealized
IYC ISHARES TR 0.2%
Value $436K Shares 3,037 Est. Cost $144.76 Unrealized
JOHNSON CTLS INC 0.2%
Value $436K Shares 9,842 Est. Cost $39.42 Unrealized
IHI ISHARES TR 0.2%
Value $425K Shares 3,135 Est. Cost $124.09 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $416K Shares 6,690 Est. Cost $49.68 Unrealized -2.7%
ROYAL DUTCH SHELL PLC 0.1%
Value $408K Shares 7,388 Est. Cost $45.86 Unrealized
IGV ISHARES TR 0.1%
Value $402K Shares 3,826 Est. Cost $101.24 Unrealized
RYDEX ETF TRUST 0.1%
Value $390K Shares 3,020 Est. Cost $117.75 Unrealized
IWP ISHARES TR 0.1%
Value $353K Shares 3,771 Est. Cost $91.92 Unrealized
SYK STRYKER CORP 0.1%
Value $348K Shares 2,910 Est. Cost $85.22 Unrealized +17.7%
MSFT MICROSOFT CORP 0.1%
Value $334K Shares 6,530 Est. Cost $45.92 Unrealized +0.1%
RSG REPUBLIC SVCS INC 0.1%
Value $308K Shares 6,000 Est. Cost $36.64 Unrealized +11.4%
POWERSHARES ETF TR II 0.1%
Value $300K Shares 7,002 Est. Cost $38.90 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $299K Shares 3,866 Est. Cost $56.10 Unrealized +3.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $289K Shares 32,373 Est. Cost $7.38 Unrealized -10.8%
HD HOME DEPOT INC 0.1%
Value $276K Shares 2,163 Est. Cost $99.98 Unrealized +5.0%
BF/A BROWN FORMAN CORP 0.1%
Value $270K Shares 2,500 Est. Cost $28.36 Unrealized -7.9%
GLD SPDR GOLD TRUST 0.1%
Value $261K Shares 2,062 Est. Cost $101.36 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $252K Shares 1,931 Est. Cost $21.87 Unrealized +7.4%
GENERAL ELECTRIC CO 0.1%
Value $252K Shares 8,015 Est. Cost $31.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $237K Shares 1,563 Est. Cost $87.52 Unrealized +8.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $233K Shares 6,000 Est. Cost $32.47 Unrealized -4.5%
DLN WISDOMTREE TR 0.1%
Value $212K Shares 2,804 Est. Cost $70.97 Unrealized
IXJ ISHARES TR 0.1%
Value $211K Shares 2,088 Est. Cost $102.69 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $208K Shares 1,988 Est. Cost $66.76 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.1%
Value $204K Shares 11,410 Est. Cost $17.88 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $202K Shares 2,000 Est. Cost $73.37 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value $46,000 Shares 10,000 Est. Cost $3.60 Unrealized
INTERNAP CORP 0.0%
Value $37,000 Shares 18,000 Est. Cost $5.68 Unrealized