Well Done, LLC Diversified Active

Location: Holland, MI

CIK: 0001667132 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 26, 2017

Total Value: $326M (100.0% shares, 0.0% debt)

Holdings (143)

BRK/A BERKSHIRE HATHAWAY INC DEL 11.2%
Value $36.54M Shares 133 Est. Cost $201678.17 Unrealized +31.6%
VLUE ISHARES TR 9.9%
Value $32.34M Shares 418,303 Est. Cost $67.88 Unrealized
MTUM ISHARES TR 8.7%
Value $28.37M Shares 296,470 Est. Cost $75.00 Unrealized
GNTX GENTEX CORP 4.6%
Value $14.91M Shares 752,868 Est. Cost $16.16 Unrealized +12.5%
VOE VANGUARD INDEX FDS 3.8%
Value $12.53M Shares 118,592 Est. Cost $94.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value $9.86M Shares 53,785 Est. Cost $142.74 Unrealized +23.8%
IJR ISHARES TR 2.6%
Value $8.581M Shares 115,613 Est. Cost $88.93 Unrealized
MACATAWA BK CORP 2.5%
Value $8.172M Shares 796,528 Est. Cost $6.05 Unrealized
QUAL ISHARES TR 2.0%
Value $6.64M Shares 86,072 Est. Cost $64.61 Unrealized
IJH ISHARES TR 2.0%
Value $6.57M Shares 36,723 Est. Cost $233.12 Unrealized
MLKN MILLER HERMAN INC 2.0%
Value $6.449M Shares 179,633 Est. Cost $23.97 Unrealized +13.5%
RYDEX ETF TRUST 2.0%
Value $6.387M Shares 63,859 Est. Cost $80.96 Unrealized
AIVL WISDOMTREE TR 1.8%
Value $5.828M Shares 69,119 Est. Cost $72.62 Unrealized
CHEMICAL FINL CORP 1.8%
Value $5.778M Shares 110,568 Est. Cost $34.27 Unrealized
IWN ISHARES TR 1.8%
Value $5.736M Shares 46,214 Est. Cost $118.87 Unrealized
ABBV ABBVIE INC 1.7%
Value $5.67M Shares 63,808 Est. Cost $37.96 Unrealized +41.3%
RYDEX ETF TRUST 1.5%
Value $5.006M Shares 52,395 Est. Cost $81.94 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value $4.761M Shares 58,081 Est. Cost $55.26 Unrealized -1.7%
DON WISDOMTREE TR 1.4%
Value $4.436M Shares 44,377 Est. Cost $81.36 Unrealized
USMV ISHARES TR 1.3%
Value $4.251M Shares 84,455 Est. Cost $43.84 Unrealized
CLAYMORE EXCHANGE TRD FD TR 1.2%
Value $3.946M Shares 62,761 Est. Cost $52.95 Unrealized
RYDEX ETF TRUST 1.2%
Value $3.943M Shares 35,831 Est. Cost $80.86 Unrealized
POWERSHARES ETF TRUST 1.2%
Value $3.81M Shares 132,331 Est. Cost $23.39 Unrealized
RYDEX ETF TRUST 1.2%
Value $3.787M Shares 61,558 Est. Cost $49.20 Unrealized
POWERSHARES ETF TR II 1.2%
Value $3.766M Shares 85,802 Est. Cost $37.02 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $3.685M Shares 14,666 Est. Cost $216.60 Unrealized
ACWI ISHARES TR 1.0%
Value $3.294M Shares 47,861 Est. Cost $66.84 Unrealized
INVUITY INC 1.0%
Value $3.267M Shares 367,087 Est. Cost $5.75 Unrealized
ABT ABBOTT LABS 1.0%
Value $3.197M Shares 59,921 Est. Cost $36.77 Unrealized +17.9%
IWF ISHARES TR 0.9%
Value $2.915M Shares 23,308 Est. Cost $99.91 Unrealized
AAPL APPLE INC 0.8%
Value $2.469M Shares 16,021 Est. Cost $31.54 Unrealized +14.6%
BLACKROCK MUNIYLD MICH QLTY 0.8%
Value $2.457M Shares 176,038 Est. Cost $13.92 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value $2.206M Shares 30,275 Est. Cost $52.77 Unrealized +12.2%
ITOT ISHARES TR 0.7%
Value $2.193M Shares 38,048 Est. Cost $63.30 Unrealized
SDOG ALPS ETF TR 0.6%
Value $1.933M Shares 43,872 Est. Cost $36.53 Unrealized
DWM WISDOMTREE TR 0.5%
Value $1.731M Shares 31,790 Est. Cost $51.40 Unrealized
V VISA INC 0.5%
Value $1.653M Shares 15,708 Est. Cost $91.59 Unrealized +4.5%
PYPL PAYPAL HLDGS INC 0.5%
Value $1.502M Shares 23,452 Est. Cost $57.68 Unrealized +3.6%
GOOGL ALPHABET INC 0.4%
Value $1.435M Shares 1,474 Est. Cost $47.07 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.416M Shares 10,888 Est. Cost $79.13 Unrealized +32.7%
VOO VANGUARD INDEX FDS 0.4%
Value $1.295M Shares 5,610 Est. Cost $205.66 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value $1.264M Shares 19,969 Est. Cost $9.96 Unrealized 0.0%
PRICELINE GRP INC 0.4%
Value $1.256M Shares 686 Est. Cost $2795.21 Unrealized
ISHARES GOLD TRUST 0.4%
Value $1.245M Shares 101,121 Est. Cost $11.91 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $1.221M Shares 13,421 Est. Cost $60.21 Unrealized +21.3%
FAST FASTENAL CO 0.4%
Value $1.163M Shares 25,517 Est. Cost $8.67 Unrealized 0.0%
COMT ISHARES U S ETF TR 0.3%
Value $1.098M Shares 31,505 Est. Cost $33.57 Unrealized
IWD ISHARES TR 0.3%
Value $1.093M Shares 9,220 Est. Cost $114.98 Unrealized
IVLU ISHARES TR 0.3%
Value $1.063M Shares 42,010 Est. Cost $24.35 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $1.06M Shares 9,698 Est. Cost $38.14 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value $1M Shares 19,286 Est. Cost $42.31 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value $998K Shares 14,303 Est. Cost $53.17 Unrealized -2.4%
ROST ROSS STORES INC 0.3%
Value $985K Shares 15,258 Est. Cost $52.93 Unrealized 0.0%
AOM ISHARES 0.3%
Value $961K Shares 25,301 Est. Cost $35.31 Unrealized
AOK ISHARES 0.3%
Value $952K Shares 27,614 Est. Cost $32.86 Unrealized
RYDEX ETF TRUST 0.3%
Value $946K Shares 6,557 Est. Cost $124.69 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value $912K Shares 11,760 Est. Cost $56.74 Unrealized -0.6%
DIM WISDOMTREE TR 0.3%
Value $883K Shares 13,317 Est. Cost $62.76 Unrealized
CELGENE CORP 0.3%
Value $844K Shares 5,787 Est. Cost $145.84 Unrealized
DFE WISDOMTREE TR 0.2%
Value $805K Shares 11,583 Est. Cost $56.13 Unrealized
MMM 3M CO 0.2%
Value $789K Shares 3,758 Est. Cost $96.20 Unrealized +35.0%
SMLF ISHARES TR 0.2%
Value $785K Shares 20,600 Est. Cost $30.14 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $782K Shares 17,877 Est. Cost $37.16 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $780K Shares 9,373 Est. Cost $79.19 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $731K Shares 10,077 Est. Cost $62.47 Unrealized 0.0%
SUI SUN CMNTYS INC 0.2%
Value $724K Shares 8,455 Est. Cost $68.56 Unrealized
CORE LABORATORIES N V 0.2%
Value $718K Shares 7,277 Est. Cost $98.67 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value $696K Shares 7,346 Est. Cost $77.76 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $657K Shares 6,882 Est. Cost $50.83 Unrealized +44.9%
TJX TJX COS INC NEW 0.2%
Value $647K Shares 8,773 Est. Cost $31.69 Unrealized 0.0%
ITA ISHARES TR 0.2%
Value $617K Shares 3,467 Est. Cost $122.98 Unrealized
IDV ISHARES TR 0.2%
Value $615K Shares 18,216 Est. Cost $33.76 Unrealized
POWERSHARES ETF TRUST 0.2%
Value $615K Shares 12,645 Est. Cost $41.38 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value $585K Shares 3,839 Est. Cost $137.80 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $557K Shares 10,107 Est. Cost $40.84 Unrealized +3.2%
ROYAL DUTCH SHELL PLC 0.2%
Value $524K Shares 8,652 Est. Cost $48.50 Unrealized
IGV ISHARES TR 0.2%
Value $519K Shares 3,548 Est. Cost $96.96 Unrealized
SOXX ISHARES TR 0.2%
Value $503K Shares 3,174 Est. Cost $122.59 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value $501K Shares 23,560 Est. Cost $21.22 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value $500K Shares 23,600 Est. Cost $21.23 Unrealized
SYK STRYKER CORP 0.2%
Value $494K Shares 3,480 Est. Cost $91.54 Unrealized +42.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $490K Shares 9,896 Est. Cost $30.19 Unrealized +0.1%
IHI ISHARES TR 0.1%
Value $482K Shares 2,888 Est. Cost $126.16 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value $480K Shares 30,480 Est. Cost $10.77 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $471K Shares 6,317 Est. Cost $50.73 Unrealized +31.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $448K Shares 32,083 Est. Cost $7.38 Unrealized +23.1%
IYC ISHARES TR 0.1%
Value $426K Shares 2,598 Est. Cost $150.62 Unrealized
EEMV ISHARES INC 0.1%
Value $417K Shares 7,182 Est. Cost $48.66 Unrealized
E ENI S P A 0.1%
Value $408K Shares 12,337 Est. Cost $33.07 Unrealized
SNY SANOFI 0.1%
Value $407K Shares 8,173 Est. Cost $49.80 Unrealized
XNTK SPDR SERIES TRUST 0.1%
Value $387K Shares 4,905 Est. Cost $61.69 Unrealized
XSD SPDR SERIES TRUST 0.1%
Value $384K Shares 5,851 Est. Cost $54.40 Unrealized
IWP ISHARES TR 0.1%
Value $381K Shares 3,363 Est. Cost $92.49 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $369K Shares 3,038 Est. Cost $119.85 Unrealized
DGRE WISDOMTREE TR 0.1%
Value $365K Shares 14,256 Est. Cost $24.14 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $350K Shares 14,458 Est. Cost $29.12 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $342K Shares 2,360 Est. Cost $93.01 Unrealized +4.1%
KRE SPDR SERIES TRUST 0.1%
Value $337K Shares 5,932 Est. Cost $54.58 Unrealized
AEGON N V 0.1%
Value $336K Shares 58,002 Est. Cost $5.79 Unrealized
KBE SPDR SERIES TRUST 0.1%
Value $330K Shares 7,320 Est. Cost $43.62 Unrealized
IVV ISHARES TR 0.1%
Value $328K Shares 1,295 Est. Cost $237.48 Unrealized
POWERSHARES ETF TR II 0.1%
Value $327K Shares 7,132 Est. Cost $49.64 Unrealized
T AT&T INC 0.1%
Value $325K Shares 8,308 Est. Cost $15.93 Unrealized -2.1%
HMC HONDA MOTOR LTD 0.1%
Value $322K Shares 10,892 Est. Cost $29.56 Unrealized
CREDIT SUISSE GROUP 0.1%
Value $319K Shares 20,173 Est. Cost $15.81 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $314K Shares 2,994 Est. Cost $83.07 Unrealized
IQDF FLEXSHARES TR 0.1%
Value $310K Shares 11,812 Est. Cost $26.24 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value $308K Shares 3,854 Est. Cost $63.83 Unrealized
JPMORGAN CHASE & CO 0.1%
Value $305K Shares 10,804 Est. Cost $30.87 Unrealized
MRK MERCK & CO INC 0.1%
Value $299K Shares 4,670 Est. Cost $46.68 Unrealized 0.0%
EMBJ EMBRAER S A 0.1%
Value $293K Shares 12,955 Est. Cost $22.62 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $291K Shares 1,986 Est. Cost $22.38 Unrealized +32.8%
CVX CHEVRON CORP NEW 0.1%
Value $280K Shares 2,385 Est. Cost $76.20 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $272K Shares 6,591 Est. Cost $30.50 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $271K Shares 4,219 Est. Cost $48.86 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value $271K Shares 29,831 Est. Cost $9.08 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $270K Shares 10,715 Est. Cost $24.02 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value $269K Shares 15,675 Est. Cost $17.10 Unrealized 0.0%
POWERSHARES ETF TR II 0.1%
Value $263K Shares 5,735 Est. Cost $35.02 Unrealized
TELEFONICA BRASIL SA 0.1%
Value $255K Shares 16,094 Est. Cost $15.84 Unrealized
HD HOME DEPOT INC 0.1%
Value $252K Shares 1,540 Est. Cost $124.58 Unrealized +0.5%
ELKHORN ETF TR 0.1%
Value $252K Shares 9,700 Est. Cost $25.26 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $246K Shares 38,162 Est. Cost $6.45 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $245K Shares 25,398 Est. Cost $9.65 Unrealized
WPP WPP PLC NEW 0.1%
Value $241K Shares 2,596 Est. Cost $92.84 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $237K Shares 1,671 Est. Cost $104.34 Unrealized 0.0%
DLN WISDOMTREE TR 0.1%
Value $236K Shares 2,714 Est. Cost $70.97 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $234K Shares 1,355 Est. Cost $172.69 Unrealized
META FACEBOOK INC 0.1%
Value $232K Shares 1,359 Est. Cost $165.72 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $228K Shares 5,062 Est. Cost $31.36 Unrealized +11.4%
BP BP PLC 0.1%
Value $223K Shares 5,809 Est. Cost $38.39 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $218K Shares 5,405 Est. Cost $33.23 Unrealized +0.5%
NOK NOKIA CORP 0.1%
Value $207K Shares 34,551 Est. Cost $5.99 Unrealized
WISDOMTREE TR 0.1%
Value $206K Shares 6,535 Est. Cost $31.52 Unrealized
CHINA MOBILE LIMITED 0.1%
Value $205K Shares 4,059 Est. Cost $50.51 Unrealized
SJM SMUCKER J M CO 0.1%
Value $201K Shares 1,920 Est. Cost $87.54 Unrealized 0.0%
TIAIY TELECOM ITALIA S P A NEW 0.1%
Value $188K Shares 25,089 Est. Cost $7.49 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value $181K Shares 10,173 Est. Cost $17.79 Unrealized
ERIC ERICSSON 0.1%
Value $173K Shares 30,048 Est. Cost $5.76 Unrealized
BCS BARCLAYS PLC 0.0%
Value $130K Shares 12,533 Est. Cost $10.37 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $121K Shares 12,857 Est. Cost $9.41 Unrealized
FS INVT CORP 0.0%
Value $85,000 Shares 10,006 Est. Cost $10.29 Unrealized
ENIC ENEL CHILE S A 0.0%
Value $79,000 Shares 13,181 Est. Cost $5.99 Unrealized