Well Done, LLC Diversified Active

Location: Holland, MI

CIK: 0001667132 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (115)

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 12.8%
Value $39.28M Shares 132 Est. Cost $201678.17 Unrealized +41.2%
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 11.0%
Value $33.77M Shares 403,781 Est. Cost $67.88 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 9.0%
Value $27.5M Shares 266,687 Est. Cost $75.00 Unrealized
GNTX GENTEX CORP COM 5.0%
Value $15.31M Shares 731,026 Est. Cost $16.16 Unrealized +23.1%
VOE VANGUARD MID-CAP VALUE INDEX FUND 4.4%
Value $13.47M Shares 120,740 Est. Cost $94.60 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 2.8%
Value $8.696M Shares 113,213 Est. Cost $88.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.7%
Value $8.395M Shares 42,350 Est. Cost $142.74 Unrealized +33.0%
MACATAWA BK CORP COM 2.6%
Value $7.959M Shares 795,828 Est. Cost $6.05 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2.3%
Value $7.177M Shares 86,565 Est. Cost $64.61 Unrealized
IJH ISHARES S&P MIDCAP FUND 2.2%
Value $6.877M Shares 36,237 Est. Cost $233.12 Unrealized
GUGGENHEIM S&P 500 PURE GROWTH ETF 2.0%
Value $6.117M Shares 58,348 Est. Cost $80.96 Unrealized
ABBV ABBVIE INC COM 2.0%
Value $6.025M Shares 62,294 Est. Cost $37.96 Unrealized +76.2%
CHEMICAL FINL CORP COM 1.9%
Value $5.859M Shares 109,568 Est. Cost $34.27 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 1.9%
Value $5.751M Shares 45,729 Est. Cost $118.87 Unrealized
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 1.9%
Value $5.729M Shares 64,809 Est. Cost $72.62 Unrealized
XOM EXXON MOBIL CORP COM 1.5%
Value $4.681M Shares 55,957 Est. Cost $55.26 Unrealized +3.4%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.4%
Value $4.445M Shares 84,203 Est. Cost $43.84 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 1.4%
Value $4.286M Shares 121,460 Est. Cost $52.12 Unrealized
SPY SPDR S&P 500 ETF 1.4%
Value $4.285M Shares 16,056 Est. Cost $220.95 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 1.4%
Value $4.223M Shares 41,790 Est. Cost $81.94 Unrealized
GUGGENHEIM MID-CAP CORE ETF 1.4%
Value $4.198M Shares 64,018 Est. Cost $53.20 Unrealized
GUGGENHEIM S&P 500 PURE VALUE ETF 1.3%
Value $3.979M Shares 60,024 Est. Cost $49.20 Unrealized
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF 1.3%
Value $3.875M Shares 33,829 Est. Cost $80.86 Unrealized
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO 1.2%
Value $3.832M Shares 84,442 Est. Cost $37.02 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 1.2%
Value $3.681M Shares 51,048 Est. Cost $67.17 Unrealized
POWERSHARES S&P 500 QUALITY PORTFOLIO 1.2%
Value $3.627M Shares 119,104 Est. Cost $23.39 Unrealized
ABT ABBOTT LABS COM 1.1%
Value $3.343M Shares 58,567 Est. Cost $36.77 Unrealized +30.9%
BLACKROCK MUNIYLD MICH QLTY FD COM 0.9%
Value $2.71M Shares 193,563 Est. Cost $13.92 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.8%
Value $2.342M Shares 38,298 Est. Cost $63.30 Unrealized
CL COLGATE PALMOLIVE CO COM 0.7%
Value $2.285M Shares 30,275 Est. Cost $52.77 Unrealized +14.2%
INVUITY INC COM NEW 0.7%
Value $2.276M Shares 367,087 Est. Cost $5.75 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.6%
Value $1.978M Shares 43,186 Est. Cost $36.53 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $1.693M Shares 12,568 Est. Cost $99.91 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.5%
Value $1.671M Shares 29,948 Est. Cost $51.40 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.5%
Value $1.522M Shares 41,877 Est. Cost $34.26 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value $1.41M Shares 10,090 Est. Cost $79.13 Unrealized +40.3%
VOO VANGUARD S&P 500 ETF 0.4%
Value $1.377M Shares 5,611 Est. Cost $205.66 Unrealized
MLKN MILLER HERMAN INC COM 0.4%
Value $1.281M Shares 31,965 Est. Cost $23.97 Unrealized +19.0%
ISHARES COMEX GOLD TRUST 0.4%
Value $1.264M Shares 100,975 Est. Cost $11.91 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value $1.17M Shares 12,731 Est. Cost $60.21 Unrealized +20.7%
AAPL APPLE INC COM 0.4%
Value $1.137M Shares 6,714 Est. Cost $31.54 Unrealized +23.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value $1.119M Shares 20,450 Est. Cost $54.72 Unrealized
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.4%
Value $1.111M Shares 42,010 Est. Cost $24.35 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.4%
Value $1.104M Shares 15,608 Est. Cost $70.73 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.4%
Value $1.074M Shares 30,982 Est. Cost $33.06 Unrealized
AOM ISHARES MODERATE ALLOCATION FUND 0.3%
Value $975K Shares 25,630 Est. Cost $35.34 Unrealized
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.3%
Value $923K Shares 13,373 Est. Cost $62.76 Unrealized
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF 0.3%
Value $922K Shares 5,980 Est. Cost $124.69 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value $824K Shares 29,487 Est. Cost $27.94 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.3%
Value $818K Shares 11,583 Est. Cost $56.13 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.3%
Value $818K Shares 24,182 Est. Cost $33.78 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value $817K Shares 11,710 Est. Cost $69.77 Unrealized
MMM 3M CO COM 0.3%
Value $810K Shares 3,440 Est. Cost $96.20 Unrealized +50.7%
SUI SUN CMNTYS INC COM 0.3%
Value $768K Shares 8,277 Est. Cost $68.56 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value $768K Shares 7,179 Est. Cost $52.09 Unrealized +56.1%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value $750K Shares 7,346 Est. Cost $77.76 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value $658K Shares 5,320 Est. Cost $121.49 Unrealized
POWERSHARES DWA MOMENTUM PORTFOLIO 0.2%
Value $638K Shares 12,350 Est. Cost $41.38 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $611K Shares 11,536 Est. Cost $30.44 Unrealized +5.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value $607K Shares 3,225 Est. Cost $122.98 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value $605K Shares 9,966 Est. Cost $40.84 Unrealized +10.4%
VHT VANGUARD HEALTH CARE INDEX FUND 0.2%
Value $592K Shares 3,839 Est. Cost $137.80 Unrealized
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 0.2%
Value $553K Shares 3,574 Est. Cost $96.96 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.2%
Value $537K Shares 3,161 Est. Cost $122.59 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.2%
Value $531K Shares 7,956 Est. Cost $48.50 Unrealized
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN 0.2%
Value $525K Shares 21,662 Est. Cost $24.24 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value $519K Shares 6,056 Est. Cost $50.73 Unrealized +48.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value $507K Shares 2,917 Est. Cost $126.63 Unrealized
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF 0.2%
Value $498K Shares 23,600 Est. Cost $21.23 Unrealized
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF 0.2%
Value $497K Shares 23,560 Est. Cost $21.22 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value $488K Shares 30,465 Est. Cost $10.77 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 0.2%
Value $479K Shares 17,415 Est. Cost $29.60 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.2%
Value $472K Shares 2,628 Est. Cost $150.95 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value $468K Shares 32,083 Est. Cost $7.38 Unrealized +32.5%
SYK STRYKER CORP COM 0.2%
Value $466K Shares 3,005 Est. Cost $91.54 Unrealized +52.5%
DOWDUPONT INC COM 0.2%
Value $464K Shares 6,504 Est. Cost $71.34 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $447K Shares 6,345 Est. Cost $70.45 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.1%
Value $428K Shares 6,124 Est. Cost $55.09 Unrealized
KO COCA COLA CO COM 0.1%
Value $428K Shares 9,327 Est. Cost $33.31 Unrealized +7.0%
XNTK SPDR NYSE TECHNOLOGY ETF 0.1%
Value $426K Shares 5,075 Est. Cost $62.43 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.1%
Value $402K Shares 6,616 Est. Cost $48.66 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $391K Shares 4,678 Est. Cost $67.31 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.1%
Value $388K Shares 14,234 Est. Cost $24.14 Unrealized
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO 0.1%
Value $386K Shares 8,337 Est. Cost $38.54 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value $384K Shares 6,525 Est. Cost $54.96 Unrealized
T AT&T INC COM 0.1%
Value $383K Shares 9,848 Est. Cost $15.83 Unrealized -3.6%
KBE SPDR S&P BANK ETF 0.1%
Value $373K Shares 7,875 Est. Cost $43.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $363K Shares 2,360 Est. Cost $93.01 Unrealized +9.8%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $347K Shares 1,287 Est. Cost $237.48 Unrealized
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO 0.1%
Value $336K Shares 7,033 Est. Cost $49.64 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $334K Shares 2,994 Est. Cost $83.07 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.1%
Value $318K Shares 11,855 Est. Cost $26.24 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $311K Shares 1,986 Est. Cost $22.38 Unrealized +40.9%
V VISA INC COM CL A 0.1%
Value $309K Shares 2,710 Est. Cost $91.59 Unrealized +14.0%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value $288K Shares 6,565 Est. Cost $43.87 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $282K Shares 1,486 Est. Cost $124.58 Unrealized +13.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $276K Shares 3,815 Est. Cost $72.35 Unrealized
ELKHORN FUNDAMENTAL COMMODITY STRATEGY ETF 0.1%
Value $273K Shares 9,700 Est. Cost $25.26 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value $252K Shares 14,401 Est. Cost $29.12 Unrealized
HOMB HOME BANCSHARES INC COM 0.1%
Value $250K Shares 10,715 Est. Cost $24.02 Unrealized -2.7%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.1%
Value $250K Shares 6,591 Est. Cost $30.50 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value $247K Shares 2,680 Est. Cost $70.97 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.1%
Value $241K Shares 7,686 Est. Cost $31.36 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value $238K Shares 4,009 Est. Cost $40.54 Unrealized 0.0%
META FACEBOOK INC CL A 0.1%
Value $236K Shares 1,334 Est. Cost $165.72 Unrealized +5.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $232K Shares 1,520 Est. Cost $152.63 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $222K Shares 3,004 Est. Cost $48.86 Unrealized +12.8%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.1%
Value $222K Shares 5,105 Est. Cost $43.49 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value $220K Shares 1,055 Est. Cost $208.53 Unrealized
WISDOMTREE EMERGING MARKETS DIVIDEND FUND 0.1%
Value $217K Shares 6,535 Est. Cost $31.52 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value $215K Shares 1,715 Est. Cost $76.20 Unrealized +9.6%
CSCO CISCO SYS INC COM 0.1%
Value $214K Shares 5,578 Est. Cost $27.97 Unrealized 0.0%
GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF 0.1%
Value $210K Shares 3,000 Est. Cost $70.00 Unrealized
PRICELINE GRP INC COM NEW 0.1%
Value $209K Shares 120 Est. Cost $2795.21 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $206K Shares 1,707 Est. Cost $92.49 Unrealized