Well Done, LLC Diversified Active

Location: Holland, MI

CIK: 0001667132 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 25, 2017

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (94)

BRK/A BERKSHIRE HATHAWAY INC DEL 12.5%
Value $33.2M Shares 136 Est. Cost $201678.17 Unrealized +14.4%
VLUE ISHARES TR 9.5%
Value $25.2M Shares 359,092 Est. Cost $66.98 Unrealized
MTUM ISHARES TR 9.0%
Value $23.73M Shares 312,848 Est. Cost $73.11 Unrealized
GNTX GENTEX CORP 6.0%
Value $15.93M Shares 808,854 Est. Cost $16.16 Unrealized +12.7%
MLKN MILLER HERMAN INC 4.4%
Value $11.78M Shares 344,310 Est. Cost $23.97 Unrealized +3.5%
VOE VANGUARD INDEX FDS 3.3%
Value $8.864M Shares 91,199 Est. Cost $91.86 Unrealized
CHEMICAL FINL CORP 3.2%
Value $8.413M Shares 155,309 Est. Cost $34.27 Unrealized
MACATAWA BK CORP 3.1%
Value $8.282M Shares 795,538 Est. Cost $6.05 Unrealized
QUAL ISHARES TR 3.0%
Value $7.9M Shares 114,328 Est. Cost $64.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value $7.1M Shares 43,566 Est. Cost $135.83 Unrealized +13.3%
USMV ISHARES TR 2.5%
Value $6.561M Shares 145,087 Est. Cost $43.84 Unrealized
RYDEX ETF TRUST 2.5%
Value $6.49M Shares 74,909 Est. Cost $80.81 Unrealized
RYDEX ETF TRUST 2.0%
Value $5.318M Shares 63,633 Est. Cost $80.70 Unrealized
IJR ISHARES TR 1.9%
Value $4.99M Shares 36,284 Est. Cost $131.04 Unrealized
AIVL WISDOMTREE TR 1.8%
Value $4.898M Shares 60,984 Est. Cost $70.75 Unrealized
RYDEX ETF TRUST 1.7%
Value $4.565M Shares 47,268 Est. Cost $80.86 Unrealized
POWERSHARES ETF TR II 1.7%
Value $4.55M Shares 112,049 Est. Cost $37.02 Unrealized
DON WISDOMTREE TR 1.6%
Value $4.364M Shares 46,243 Est. Cost $80.85 Unrealized
IWN ISHARES TR 1.6%
Value $4.312M Shares 36,253 Est. Cost $118.94 Unrealized
INTEROIL CORP 1.5%
Value $4.044M Shares 85,000 Est. Cost $31.42 Unrealized
ABBV ABBVIE INC 1.5%
Value $4.02M Shares 64,195 Est. Cost $37.96 Unrealized +10.1%
IJH ISHARES TR 1.4%
Value $3.667M Shares 22,179 Est. Cost $273.09 Unrealized
RYDEX ETF TRUST 1.3%
Value $3.536M Shares 61,392 Est. Cost $49.20 Unrealized
POWERSHARES ETF TRUST 1.3%
Value $3.339M Shares 128,478 Est. Cost $23.28 Unrealized
IWF ISHARES TR 1.0%
Value $2.632M Shares 25,088 Est. Cost $99.91 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $2.49M Shares 11,138 Est. Cost $210.33 Unrealized
ABT ABBOTT LABS 0.8%
Value $2.223M Shares 57,884 Est. Cost $36.55 Unrealized -7.9%
INVUITY INC 0.8%
Value $2.111M Shares 367,087 Est. Cost $5.75 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value $1.954M Shares 29,865 Est. Cost $52.71 Unrealized +5.0%
SDOG ALPS ETF TR 0.7%
Value $1.943M Shares 46,187 Est. Cost $35.82 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.7%
Value $1.895M Shares 34,839 Est. Cost $48.57 Unrealized
ITOT ISHARES TR 0.7%
Value $1.733M Shares 33,788 Est. Cost $64.42 Unrealized
UBS AG JERSEY BRH 0.6%
Value $1.487M Shares 52,334 Est. Cost $28.40 Unrealized
ISHARES GOLD TRUST 0.5%
Value $1.43M Shares 129,063 Est. Cost $11.91 Unrealized
AOM ISHARES 0.5%
Value $1.377M Shares 39,096 Est. Cost $35.31 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $1.142M Shares 9,909 Est. Cost $75.93 Unrealized +18.1%
VOO VANGUARD INDEX FDS 0.4%
Value $1.112M Shares 5,417 Est. Cost $205.28 Unrealized
AAPL APPLE INC 0.4%
Value $1.109M Shares 9,579 Est. Cost $25.74 Unrealized +1.3%
EEMV ISHARES 0.4%
Value $1.038M Shares 21,227 Est. Cost $48.66 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $1.017M Shares 12,090 Est. Cost $58.85 Unrealized +13.5%
XOM EXXON MOBIL CORP 0.4%
Value $985K Shares 10,915 Est. Cost $51.70 Unrealized +12.5%
GLD SPDR GOLD TRUST 0.4%
Value $953K Shares 8,698 Est. Cost $119.85 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.3%
Value $905K Shares 66,593 Est. Cost $13.97 Unrealized
RYDEX ETF TRUST 0.3%
Value $845K Shares 6,557 Est. Cost $124.69 Unrealized
STONEGATE BK FT LAUDERDALE F 0.3%
Value $838K Shares 20,080 Est. Cost $32.84 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value $828K Shares 9,720 Est. Cost $77.76 Unrealized
IYE ISHARES TR 0.3%
Value $808K Shares 19,444 Est. Cost $34.47 Unrealized
SUI SUN CMNTYS INC 0.3%
Value $749K Shares 9,781 Est. Cost $68.56 Unrealized
SMLF ISHARES TR 0.2%
Value $662K Shares 18,700 Est. Cost $29.52 Unrealized
AOK ISHARES 0.2%
Value $587K Shares 18,059 Est. Cost $32.28 Unrealized
MMM 3M CO 0.2%
Value $581K Shares 3,252 Est. Cost $92.11 Unrealized +15.3%
DFE WISDOMTREE TR 0.2%
Value $572K Shares 10,464 Est. Cost $55.82 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $561K Shares 6,506 Est. Cost $49.68 Unrealized +20.6%
WFC WELLS FARGO & CO NEW 0.2%
Value $560K Shares 10,157 Est. Cost $40.84 Unrealized -4.4%
SLV ISHARES SILVER TRUST 0.2%
Value $540K Shares 35,769 Est. Cost $10.77 Unrealized
POWERSHARES ETF TRUST 0.2%
Value $531K Shares 12,645 Est. Cost $41.38 Unrealized
ELKHORN ETF TR 0.2%
Value $517K Shares 20,047 Est. Cost $23.11 Unrealized
ITA ISHARES TR 0.2%
Value $514K Shares 3,660 Est. Cost $122.60 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $489K Shares 5,610 Est. Cost $83.07 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $432K Shares 32,663 Est. Cost $7.38 Unrealized +7.3%
IGV ISHARES TR 0.2%
Value $421K Shares 3,864 Est. Cost $96.96 Unrealized
SOXX ISHARES TR 0.2%
Value $420K Shares 3,426 Est. Cost $122.59 Unrealized
IYC ISHARES TR 0.2%
Value $418K Shares 2,770 Est. Cost $150.43 Unrealized
IHI ISHARES TR 0.2%
Value $417K Shares 3,134 Est. Cost $125.67 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $409K Shares 7,516 Est. Cost $45.85 Unrealized
IWP ISHARES TR 0.1%
Value $367K Shares 3,771 Est. Cost $91.92 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $367K Shares 8,912 Est. Cost $33.22 Unrealized +3.2%
SLB SCHLUMBERGER LTD 0.1%
Value $365K Shares 4,431 Est. Cost $56.66 Unrealized +11.3%
RYDEX ETF TRUST 0.1%
Value $361K Shares 3,020 Est. Cost $117.75 Unrealized
SYK STRYKER CORP 0.1%
Value $349K Shares 2,910 Est. Cost $85.22 Unrealized +21.9%
POWERSHARES ETF TR II 0.1%
Value $341K Shares 7,853 Est. Cost $35.02 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $304K Shares 4,887 Est. Cost $45.92 Unrealized +17.4%
POWERSHARES ETF TR II 0.1%
Value $298K Shares 7,155 Est. Cost $49.64 Unrealized
XSD SPDR SERIES TRUST 0.1%
Value $295K Shares 5,257 Est. Cost $53.63 Unrealized
SPDR SERIES TRUST 0.1%
Value $277K Shares 6,678 Est. Cost $39.06 Unrealized
XME SPDR SERIES TRUST 0.1%
Value $271K Shares 8,910 Est. Cost $30.42 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $269K Shares 8,515 Est. Cost $31.21 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $262K Shares 3,472 Est. Cost $70.56 Unrealized
PRICELINE GRP INC 0.1%
Value $259K Shares 177 Est. Cost $5654.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $259K Shares 1,563 Est. Cost $87.52 Unrealized +17.7%
XNTK SPDR SERIES TRUST 0.1%
Value $257K Shares 4,243 Est. Cost $60.57 Unrealized
DOW CHEM CO 0.1%
Value $240K Shares 4,198 Est. Cost $57.17 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $236K Shares 2,004 Est. Cost $66.76 Unrealized +10.5%
DLN WISDOMTREE TR 0.1%
Value $224K Shares 2,804 Est. Cost $70.97 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $221K Shares 2,528 Est. Cost $58.03 Unrealized -2.7%
V VISA INC 0.1%
Value $219K Shares 2,805 Est. Cost $75.44 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.1%
Value $216K Shares 3,409 Est. Cost $63.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $213K Shares 3,987 Est. Cost $30.99 Unrealized 0.0%
T AT&T INC 0.1%
Value $209K Shares 4,919 Est. Cost $15.46 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.1%
Value $206K Shares 5,476 Est. Cost $22.21 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $204K Shares 1,706 Est. Cost $21.87 Unrealized +8.4%
KO COCA COLA CO 0.1%
Value $202K Shares 4,862 Est. Cost $31.21 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $201K Shares 6,591 Est. Cost $30.50 Unrealized
FS INVT CORP 0.0%
Value $103K Shares 10,006 Est. Cost $10.29 Unrealized