Well Done, LLC Diversified Active

Location: Holland, MI

CIK: 0001667132 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 28, 2017

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (102)

BRK/A BERKSHIRE HATHAWAY INC DEL 12.0%
Value $33.73M Shares 135 Est. Cost $201678.17 Unrealized +24.4%
VLUE ISHARES TR 10.5%
Value $29.75M Shares 406,881 Est. Cost $67.70 Unrealized
MTUM ISHARES TR 8.0%
Value $22.68M Shares 274,450 Est. Cost $73.11 Unrealized
GNTX GENTEX CORP 6.1%
Value $17.19M Shares 805,747 Est. Cost $16.16 Unrealized +29.9%
VOE VANGUARD INDEX FDS 4.0%
Value $11.32M Shares 111,074 Est. Cost $93.66 Unrealized
MLKN MILLER HERMAN INC 3.8%
Value $10.69M Shares 338,660 Est. Cost $23.97 Unrealized +3.3%
MACATAWA BK CORP 2.8%
Value $7.877M Shares 797,253 Est. Cost $6.05 Unrealized
RYDEX ETF TRUST 2.7%
Value $7.663M Shares 84,373 Est. Cost $81.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value $7.632M Shares 45,791 Est. Cost $137.36 Unrealized +21.8%
CHEMICAL FINL CORP 2.6%
Value $7.303M Shares 142,784 Est. Cost $34.27 Unrealized
IJR ISHARES TR 2.5%
Value $7.006M Shares 101,298 Est. Cost $91.33 Unrealized
QUAL ISHARES TR 2.4%
Value $6.653M Shares 91,392 Est. Cost $64.61 Unrealized
RYDEX ETF TRUST 2.1%
Value $5.879M Shares 65,559 Est. Cost $80.96 Unrealized
IJH ISHARES TR 2.0%
Value $5.719M Shares 33,401 Est. Cost $238.86 Unrealized
IWN ISHARES TR 1.8%
Value $5.216M Shares 44,141 Est. Cost $118.80 Unrealized
AIVL WISDOMTREE TR 1.7%
Value $4.851M Shares 58,768 Est. Cost $70.75 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value $4.699M Shares 57,296 Est. Cost $55.27 Unrealized +1.5%
DON WISDOMTREE TR 1.6%
Value $4.581M Shares 46,971 Est. Cost $81.11 Unrealized
ABBV ABBVIE INC 1.5%
Value $4.161M Shares 63,858 Est. Cost $37.96 Unrealized +14.5%
USMV ISHARES TR 1.5%
Value $4.126M Shares 86,462 Est. Cost $43.84 Unrealized
RYDEX ETF TRUST 1.3%
Value $3.743M Shares 37,203 Est. Cost $80.86 Unrealized
POWERSHARES ETF TR II 1.3%
Value $3.653M Shares 86,308 Est. Cost $37.02 Unrealized
RYDEX ETF TRUST 1.3%
Value $3.619M Shares 61,477 Est. Cost $49.20 Unrealized
POWERSHARES ETF TRUST 1.3%
Value $3.615M Shares 132,076 Est. Cost $23.39 Unrealized
CLAYMORE EXCHANGE TRD FD TR 1.3%
Value $3.543M Shares 60,844 Est. Cost $52.70 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value $3.372M Shares 14,305 Est. Cost $215.95 Unrealized
INVUITY INC 1.0%
Value $2.918M Shares 367,087 Est. Cost $5.75 Unrealized
IWF ISHARES TR 1.0%
Value $2.855M Shares 25,088 Est. Cost $99.91 Unrealized
ABT ABBOTT LABS 0.9%
Value $2.573M Shares 57,932 Est. Cost $36.55 Unrealized +1.0%
CL COLGATE PALMOLIVE CO 0.8%
Value $2.216M Shares 30,275 Est. Cost $52.77 Unrealized +7.8%
SDOG ALPS ETF TR 0.8%
Value $2.203M Shares 51,302 Est. Cost $36.53 Unrealized
ITOT ISHARES TR 0.7%
Value $2.045M Shares 37,852 Est. Cost $63.30 Unrealized
UBS AG JERSEY BRH 0.6%
Value $1.654M Shares 56,686 Est. Cost $28.46 Unrealized
ISHARES GOLD TRUST 0.5%
Value $1.302M Shares 108,451 Est. Cost $11.91 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.4%
Value $1.259M Shares 92,593 Est. Cost $13.86 Unrealized
AAPL APPLE INC 0.4%
Value $1.243M Shares 8,649 Est. Cost $25.74 Unrealized +18.3%
VOO VANGUARD INDEX FDS 0.4%
Value $1.214M Shares 5,612 Est. Cost $205.66 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $1.207M Shares 9,689 Est. Cost $75.93 Unrealized +23.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.105M Shares 12,297 Est. Cost $59.04 Unrealized +18.6%
COMT ISHARES U S ETF TR 0.4%
Value $1.062M Shares 31,657 Est. Cost $33.55 Unrealized
IWD ISHARES TR 0.4%
Value $1.04M Shares 9,050 Est. Cost $114.92 Unrealized
AOM ISHARES 0.3%
Value $920K Shares 25,301 Est. Cost $35.31 Unrealized
DWM WISDOMTREE TR 0.3%
Value $918K Shares 18,464 Est. Cost $49.72 Unrealized
RYDEX ETF TRUST 0.3%
Value $889K Shares 6,557 Est. Cost $124.69 Unrealized
IYE ISHARES TR 0.3%
Value $749K Shares 19,444 Est. Cost $34.47 Unrealized
SUI SUN CMNTYS INC 0.3%
Value $723K Shares 9,005 Est. Cost $68.56 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value $685K Shares 7,620 Est. Cost $77.76 Unrealized
DFE WISDOMTREE TR 0.2%
Value $684K Shares 11,583 Est. Cost $56.13 Unrealized
MMM 3M CO 0.2%
Value $666K Shares 3,482 Est. Cost $93.53 Unrealized +21.5%
SMLF ISHARES TR 0.2%
Value $664K Shares 18,700 Est. Cost $29.52 Unrealized
AOK ISHARES 0.2%
Value $602K Shares 18,059 Est. Cost $32.28 Unrealized
STONEGATE BK FT LAUDERDALE F 0.2%
Value $598K Shares 12,700 Est. Cost $32.84 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $595K Shares 6,777 Est. Cost $50.48 Unrealized +38.0%
SLV ISHARES SILVER TRUST 0.2%
Value $588K Shares 34,080 Est. Cost $10.77 Unrealized
POWERSHARES ETF TRUST 0.2%
Value $573K Shares 12,645 Est. Cost $41.38 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value $565K Shares 10,157 Est. Cost $40.84 Unrealized +8.6%
VHT VANGUARD WORLD FDS 0.2%
Value $529K Shares 3,839 Est. Cost $137.80 Unrealized
ITA ISHARES TR 0.2%
Value $517K Shares 3,475 Est. Cost $122.60 Unrealized
ACWI ISHARES TR 0.2%
Value $517K Shares 8,177 Est. Cost $63.23 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value $501K Shares 23,600 Est. Cost $21.23 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value $500K Shares 23,560 Est. Cost $21.22 Unrealized
IVLU ISHARES TR 0.2%
Value $475K Shares 20,308 Est. Cost $23.39 Unrealized
IGV ISHARES TR 0.2%
Value $452K Shares 3,576 Est. Cost $96.96 Unrealized
IHI ISHARES TR 0.2%
Value $438K Shares 2,895 Est. Cost $125.67 Unrealized
SOXX ISHARES TR 0.2%
Value $437K Shares 3,193 Est. Cost $122.59 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $437K Shares 32,663 Est. Cost $7.38 Unrealized +26.5%
EEMV ISHARES 0.1%
Value $423K Shares 7,905 Est. Cost $48.66 Unrealized
IYC ISHARES TR 0.1%
Value $417K Shares 2,592 Est. Cost $150.43 Unrealized
SYK STRYKER CORP 0.1%
Value $415K Shares 3,155 Est. Cost $87.50 Unrealized +30.9%
IWP ISHARES TR 0.1%
Value $411K Shares 3,960 Est. Cost $92.49 Unrealized
DIM WISDOMTREE TR 0.1%
Value $408K Shares 6,785 Est. Cost $60.13 Unrealized
RYDEX ETF TRUST 0.1%
Value $376K Shares 3,020 Est. Cost $117.75 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $374K Shares 7,092 Est. Cost $45.85 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $361K Shares 3,038 Est. Cost $119.85 Unrealized
XSD SPDR SERIES TRUST 0.1%
Value $342K Shares 5,675 Est. Cost $54.12 Unrealized
T AT&T INC 0.1%
Value $336K Shares 8,093 Est. Cost $15.96 Unrealized +4.9%
XNTK SPDR SERIES TRUST 0.1%
Value $329K Shares 4,785 Est. Cost $61.50 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $317K Shares 4,808 Est. Cost $45.92 Unrealized +26.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $316K Shares 4,527 Est. Cost $70.39 Unrealized
IVV ISHARES TR 0.1%
Value $313K Shares 1,318 Est. Cost $237.48 Unrealized
POWERSHARES ETF TR II 0.1%
Value $311K Shares 7,155 Est. Cost $49.64 Unrealized
PRICELINE GRP INC 0.1%
Value $308K Shares 173 Est. Cost $5654.25 Unrealized
XME SPDR SERIES TRUST 0.1%
Value $302K Shares 9,926 Est. Cost $30.42 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $300K Shares 3,138 Est. Cost $83.07 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $296K Shares 3,870 Est. Cost $56.66 Unrealized +11.8%
V VISA INC 0.1%
Value $290K Shares 3,266 Est. Cost $76.21 Unrealized +6.1%
KRE SPDR SERIES TRUST 0.1%
Value $280K Shares 5,136 Est. Cost $54.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $272K Shares 1,563 Est. Cost $87.52 Unrealized +30.7%
DOW CHEM CO 0.1%
Value $264K Shares 4,160 Est. Cost $57.17 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $259K Shares 2,016 Est. Cost $22.38 Unrealized +12.4%
GENERAL ELECTRIC CO 0.1%
Value $252K Shares 8,461 Est. Cost $31.21 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value $250K Shares 3,741 Est. Cost $63.67 Unrealized
POWERSHARES ETF TR II 0.1%
Value $250K Shares 5,832 Est. Cost $35.02 Unrealized
ELKHORN ETF TR 0.1%
Value $245K Shares 9,700 Est. Cost $25.26 Unrealized
DLN WISDOMTREE TR 0.1%
Value $233K Shares 2,804 Est. Cost $70.97 Unrealized
JPMORGAN CHASE & CO 0.1%
Value $228K Shares 7,071 Est. Cost $32.24 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $224K Shares 5,330 Est. Cost $33.22 Unrealized +3.8%
KHC KRAFT HEINZ CO 0.1%
Value $217K Shares 2,389 Est. Cost $58.03 Unrealized +3.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $213K Shares 4,377 Est. Cost $31.03 Unrealized +1.3%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $212K Shares 6,591 Est. Cost $30.50 Unrealized
KO COCA COLA CO 0.1%
Value $206K Shares 4,862 Est. Cost $31.21 Unrealized +1.0%
FS INVT CORP 0.0%
Value $98,000 Shares 10,006 Est. Cost $10.29 Unrealized