Well Done, LLC Diversified Active

Location: Holland, MI

CIK: 0001667132 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 2, 2016

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (83)

IXJ ISHARES TR 11.8%
Value $32.68M Shares 2,088 Est. Cost $102.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 10.7%
Value $29.84M Shares 41,549 Est. Cost $134.95 Unrealized +8.4%
MTUM ISHARES TR 10.6%
Value $29.48M Shares 422,338 Est. Cost $73.11 Unrealized
GNTX GENTEX CORP 5.2%
Value $14.33M Shares 815,830 Est. Cost $16.16 Unrealized +6.9%
POWERSHARES ETF TRUST 5.1%
Value $14.17M Shares 12,645 Est. Cost $41.38 Unrealized
RYDEX ETF TRUST 4.2%
Value $11.57M Shares 137,429 Est. Cost $80.70 Unrealized
RYDEX ETF TRUST 3.7%
Value $10.3M Shares 115,542 Est. Cost $80.86 Unrealized
MSFT MICROSOFT CORP 3.6%
Value $9.942M Shares 6,530 Est. Cost $45.92 Unrealized +9.5%
AOM ISHARES 3.4%
Value $9.358M Shares 59,746 Est. Cost $35.31 Unrealized
RYDEX ETF TRUST 3.3%
Value $9.271M Shares 175,348 Est. Cost $49.20 Unrealized
CHEMICAL FINL CORP 2.7%
Value $7.526M Shares 170,539 Est. Cost $34.27 Unrealized
KHC KRAFT HEINZ CO 2.4%
Value $6.781M Shares 2,528 Est. Cost $58.03 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%
Value $6.003M Shares 138 Est. Cost $201678.17 Unrealized +8.8%
SLB SCHLUMBERGER LTD 2.1%
Value $5.967M Shares 4,410 Est. Cost $56.66 Unrealized +7.1%
VLUE ISHARES TR 1.7%
Value $4.745M Shares 91,400 Est. Cost $57.56 Unrealized
AIVL WISDOMTREE TR 1.7%
Value $4.649M Shares 59,168 Est. Cost $70.46 Unrealized
VOE VANGUARD INDEX FDS 1.6%
Value $4.455M Shares 47,616 Est. Cost $86.98 Unrealized
INTEROIL CORP 1.6%
Value $4.328M Shares 85,000 Est. Cost $31.42 Unrealized
DON WISDOMTREE TR 1.5%
Value $4.127M Shares 45,417 Est. Cost $80.60 Unrealized
ABBV ABBVIE INC 1.5%
Value $4.046M Shares 64,158 Est. Cost $37.96 Unrealized +15.7%
RYDEX ETF TRUST 1.3%
Value $3.669M Shares 3,020 Est. Cost $117.75 Unrealized
POWERSHARES ETF TR II 1.1%
Value $3.133M Shares 7,197 Est. Cost $49.64 Unrealized
IJH ISHARES TR 1.0%
Value $2.705M Shares 1,906 Est. Cost $1419.20 Unrealized
ABT ABBOTT LABS 0.9%
Value $2.448M Shares 57,884 Est. Cost $36.55 Unrealized -1.1%
ISHARES GOLD TRUST 0.8%
Value $2.23M Shares 175,706 Est. Cost $11.91 Unrealized
IBB ISHARES TR 0.8%
Value $2.156M Shares 1,930 Est. Cost $295.85 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value $2.077M Shares 28,015 Est. Cost $52.53 Unrealized +13.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value $2.006M Shares 9,273 Est. Cost $207.67 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.7%
Value $1.885M Shares 35,359 Est. Cost $48.57 Unrealized
SDOG ALPS ETF TR 0.7%
Value $1.839M Shares 44,243 Est. Cost $35.54 Unrealized
POWERSHARES ETF TRUST 0.5%
Value $1.524M Shares 124,420 Est. Cost $23.19 Unrealized
UBS AG JERSEY BRH 0.5%
Value $1.399M Shares 49,266 Est. Cost $28.40 Unrealized
USMV ISHARES TR 0.4%
Value $1.17M Shares 648,853 Est. Cost $43.84 Unrealized
ITOT ISHARES TR 0.4%
Value $1.114M Shares 22,483 Est. Cost $71.02 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value $1.084M Shares 8,627 Est. Cost $119.85 Unrealized
AAPL APPLE INC 0.4%
Value $1.047M Shares 9,262 Est. Cost $25.73 Unrealized -5.8%
BLACKROCK MUNIYLD MICH QLTY 0.4%
Value $1.007M Shares 66,593 Est. Cost $13.97 Unrealized
PRICELINE GRP INC 0.4%
Value $973K Shares 158 Est. Cost $6158.23 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $967K Shares 11,075 Est. Cost $51.70 Unrealized +13.2%
ITA ISHARES TR 0.3%
Value $840K Shares 4,585 Est. Cost $122.60 Unrealized
RYDEX ETF TRUST 0.3%
Value $830K Shares 6,657 Est. Cost $124.69 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value $816K Shares 9,720 Est. Cost $77.76 Unrealized
SUI SUN CMNTYS INC 0.3%
Value $768K Shares 9,788 Est. Cost $68.56 Unrealized
IDU ISHARES TR 0.3%
Value $758K Shares 3,932 Est. Cost $130.39 Unrealized
IYC ISHARES TR 0.3%
Value $694K Shares 3,336 Est. Cost $150.43 Unrealized
STONEGATE BK FT LAUDERDALE F 0.2%
Value $678K Shares 20,080 Est. Cost $32.84 Unrealized
AOK ISHARES 0.2%
Value $654K Shares 19,600 Est. Cost $32.28 Unrealized
QUAL ISHARES TR 0.2%
Value $596K Shares 138,655 Est. Cost $64.61 Unrealized
IYE ISHARES TR 0.2%
Value $592K Shares 19,444 Est. Cost $34.47 Unrealized
DFE WISDOMTREE TR 0.2%
Value $579K Shares 10,464 Est. Cost $55.82 Unrealized
MMM 3M CO 0.2%
Value $573K Shares 3,252 Est. Cost $92.11 Unrealized +18.5%
IWF ISHARES TR 0.2%
Value $559K Shares 25,968 Est. Cost $99.91 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $536K Shares 1,931 Est. Cost $21.87 Unrealized +13.5%
ELKHORN ETF TR 0.2%
Value $495K Shares 20,047 Est. Cost $23.11 Unrealized
SMLF ISHARES TR 0.2%
Value $494K Shares 18,700 Est. Cost $29.52 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $491K Shares 5,610 Est. Cost $83.07 Unrealized
IHI ISHARES TR 0.2%
Value $491K Shares 3,399 Est. Cost $125.67 Unrealized
EEMV ISHARES 0.2%
Value $482K Shares 87,778 Est. Cost $48.66 Unrealized
IWP ISHARES TR 0.2%
Value $474K Shares 3,771 Est. Cost $91.92 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value $450K Shares 10,157 Est. Cost $40.84 Unrealized -9.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $445K Shares 8,812 Est. Cost $33.21 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $410K Shares 9,904 Est. Cost $75.93 Unrealized +23.3%
MACATAWA BK CORP 0.1%
Value $376K Shares 848,625 Est. Cost $6.05 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $376K Shares 10,841 Est. Cost $57.94 Unrealized +16.5%
RYDEX ETF TRUST 0.1%
Value $370K Shares 43,890 Est. Cost $76.70 Unrealized
IJR ISHARES TR 0.1%
Value $367K Shares 6,767 Est. Cost $102.75 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $340K Shares 7,516 Est. Cost $45.85 Unrealized
SYK STRYKER CORP 0.1%
Value $339K Shares 2,910 Est. Cost $85.22 Unrealized +23.1%
FFBC FIRST FINL BANCORP OH 0.1%
Value $326K Shares 14,908 Est. Cost $14.88 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $319K Shares 32,373 Est. Cost $7.38 Unrealized -13.0%
POWERSHARES ETF TR II 0.1%
Value $299K Shares 364,671 Est. Cost $37.02 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value $295K Shares 38,133 Est. Cost $10.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $248K Shares 1,563 Est. Cost $87.52 Unrealized +16.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $245K Shares 3,472 Est. Cost $70.56 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $237K Shares 8,015 Est. Cost $31.19 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value $236K Shares 347,622 Est. Cost $23.97 Unrealized +9.0%
POWERSHARES ETF TR II 0.1%
Value $232K Shares 39,390 Est. Cost $35.02 Unrealized
XSD SPDR SERIES TRUST 0.1%
Value $231K Shares 4,349 Est. Cost $53.12 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $218K Shares 6,690 Est. Cost $49.68 Unrealized +2.4%
DLN WISDOMTREE TR 0.1%
Value $216K Shares 2,804 Est. Cost $70.97 Unrealized
IGV ISHARES TR 0.1%
Value $210K Shares 4,176 Est. Cost $96.96 Unrealized
SPDR SERIES TRUST 0.1%
Value $206K Shares 5,356 Est. Cost $38.46 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $205K Shares 1,988 Est. Cost $66.76 Unrealized +2.6%