Well Done, LLC Diversified Active

Location: Holland, MI

CIK: 0001667132 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value: $334M (100.0% shares, 0.0% debt)

Holdings (128)

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 11.2%
Value $37.23M Shares 132 Est. Cost $201678.17 Unrealized +45.2%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 9.8%
Value $32.67M Shares 395,503 Est. Cost $68.23 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 9.8%
Value $32.6M Shares 297,197 Est. Cost $78.47 Unrealized
GNTX GENTEX CORP COM 7.3%
Value $24.24M Shares 1,053,075 Est. Cost $18.19 Unrealized +30.5%
VOE VANGUARD MID-CAP VALUE INDEX FUND 4.4%
Value $14.73M Shares 133,356 Est. Cost $96.05 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 3.1%
Value $10.42M Shares 124,842 Est. Cost $88.17 Unrealized
MACATAWA BK CORP COM 2.9%
Value $9.667M Shares 796,320 Est. Cost $6.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.5%
Value $8.496M Shares 45,523 Est. Cost $146.27 Unrealized +33.3%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2.4%
Value $8.043M Shares 96,390 Est. Cost $66.51 Unrealized
IJH ISHARES S&P MIDCAP FUND 2.2%
Value $7.301M Shares 37,487 Est. Cost $232.03 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 2.0%
Value $6.645M Shares 57,904 Est. Cost $114.76 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 1.9%
Value $6.242M Shares 47,320 Est. Cost $119.11 Unrealized
ABBV ABBVIE INC COM 1.7%
Value $5.788M Shares 62,479 Est. Cost $37.96 Unrealized +85.7%
ACWI ISHARES MSCI ACWI INDEX FUND 1.6%
Value $5.251M Shares 73,847 Est. Cost $68.47 Unrealized
CHEMICAL FINL CORP COM 1.5%
Value $5.055M Shares 90,806 Est. Cost $34.27 Unrealized
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 1.5%
Value $4.978M Shares 199,083 Est. Cost $25.53 Unrealized
CZA INVESCO ZACKS MID-CAP ETF 1.2%
Value $4.147M Shares 64,107 Est. Cost $64.69 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 1.2%
Value $4.048M Shares 61,593 Est. Cost $65.72 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 1.2%
Value $4M Shares 111,743 Est. Cost $52.12 Unrealized
RZG INVESCO EXCHANGE TRADED FD TR S&P SML600 GWT 1.2%
Value $3.988M Shares 31,406 Est. Cost $126.98 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.2%
Value $3.952M Shares 74,357 Est. Cost $43.84 Unrealized
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 1.1%
Value $3.821M Shares 43,978 Est. Cost $72.62 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 1.1%
Value $3.78M Shares 80,408 Est. Cost $47.01 Unrealized
ABT ABBOTT LABS COM 1.1%
Value $3.566M Shares 58,468 Est. Cost $36.77 Unrealized +44.5%
SPHQ INVESCO S&P 500 QUALITY ETF 1.0%
Value $3.402M Shares 113,363 Est. Cost $30.01 Unrealized
SPY SPDR S&P 500 ETF 1.0%
Value $3.28M Shares 12,094 Est. Cost $220.95 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value $3.124M Shares 30,667 Est. Cost $101.87 Unrealized
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 0.9%
Value $3.083M Shares 111,590 Est. Cost $28.63 Unrealized
BLACKROCK MUNIYLD MICH QLTY FD COM 0.8%
Value $2.734M Shares 208,563 Est. Cost $13.87 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.8%
Value $2.587M Shares 66,250 Est. Cost $36.01 Unrealized
MLKN MILLER HERMAN INC COM 0.8%
Value $2.511M Shares 74,077 Est. Cost $27.45 Unrealized -1.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.7%
Value $2.201M Shares 35,220 Est. Cost $63.30 Unrealized
ISHARES COMEX GOLD TRUST 0.6%
Value $2.136M Shares 177,737 Est. Cost $12.02 Unrealized
CL COLGATE PALMOLIVE CO COM 0.6%
Value $2.02M Shares 31,183 Est. Cost $52.97 Unrealized +3.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $1.856M Shares 12,911 Est. Cost $101.07 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.5%
Value $1.669M Shares 80,450 Est. Cost $20.75 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.5%
Value $1.655M Shares 31,378 Est. Cost $51.56 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%
Value $1.599M Shares 61,789 Est. Cost $27.66 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value $1.522M Shares 6,103 Est. Cost $208.77 Unrealized
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.4%
Value $1.463M Shares 69,500 Est. Cost $21.05 Unrealized
INVUITY INC COM NEW 0.4%
Value $1.431M Shares 367,087 Est. Cost $5.75 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value $1.408M Shares 43,946 Est. Cost $33.44 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value $1.205M Shares 9,935 Est. Cost $79.13 Unrealized +27.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.4%
Value $1.182M Shares 15,608 Est. Cost $70.73 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value $1.104M Shares 13,352 Est. Cost $55.26 Unrealized +1.6%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.3%
Value $1.091M Shares 24,535 Est. Cost $36.53 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.3%
Value $1.088M Shares 44,741 Est. Cost $26.31 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value $1.086M Shares 20,450 Est. Cost $54.72 Unrealized
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.3%
Value $1.073M Shares 16,451 Est. Cost $63.87 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.3%
Value $1.034M Shares 17,879 Est. Cost $54.61 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.3%
Value $1.034M Shares 6,400 Est. Cost $161.56 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value $1.015M Shares 13,004 Est. Cost $60.37 Unrealized +2.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.3%
Value $844K Shares 57,229 Est. Cost $9.01 Unrealized +17.8%
AAPL APPLE INC COM 0.3%
Value $838K Shares 4,530 Est. Cost $31.54 Unrealized +35.6%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.2%
Value $796K Shares 12,203 Est. Cost $56.83 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value $793K Shares 7,611 Est. Cost $59.04 Unrealized +50.8%
SUI SUN CMNTYS INC COM 0.2%
Value $739K Shares 7,557 Est. Cost $68.56 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.2%
Value $730K Shares 21,480 Est. Cost $33.06 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value $713K Shares 9,700 Est. Cost $69.77 Unrealized
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF 0.2%
Value $684K Shares 32,351 Est. Cost $21.14 Unrealized
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.2%
Value $679K Shares 32,382 Est. Cost $20.97 Unrealized
MMM 3M CO COM 0.2%
Value $676K Shares 3,441 Est. Cost $96.20 Unrealized +35.3%
MSFT MICROSOFT CORP COM 0.2%
Value $660K Shares 6,694 Est. Cost $54.33 Unrealized +65.2%
GLD SPDR GOLD SHARES 0.2%
Value $643K Shares 5,421 Est. Cost $121.44 Unrealized
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 0.2%
Value $633K Shares 3,466 Est. Cost $98.18 Unrealized
STEWARDSHIP FINL CORP COM 0.2%
Value $620K Shares 53,239 Est. Cost $11.55 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.2%
Value $610K Shares 3,839 Est. Cost $137.80 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value $610K Shares 3,172 Est. Cost $124.75 Unrealized
PDP INVESCO DWA MOMENTUM ETF 0.2%
Value $610K Shares 11,024 Est. Cost $55.33 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.2%
Value $606K Shares 8,760 Est. Cost $50.19 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $605K Shares 12,040 Est. Cost $30.57 Unrealized +5.4%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value $596K Shares 5,866 Est. Cost $77.76 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value $577K Shares 2,880 Est. Cost $127.66 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.2%
Value $565K Shares 3,174 Est. Cost $124.09 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value $549K Shares 9,905 Est. Cost $40.84 Unrealized +6.1%
JPMORGAN ALERIAN MLP INDEX ETN 0.2%
Value $541K Shares 20,379 Est. Cost $28.88 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%
Value $531K Shares 5,924 Est. Cost $81.19 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.2%
Value $526K Shares 2,718 Est. Cost $152.21 Unrealized
SYK STRYKER CORP COM 0.2%
Value $507K Shares 3,005 Est. Cost $91.54 Unrealized +69.1%
WISDOMTREE EMERGING MARKETS DIVIDEND FUND 0.2%
Value $503K Shares 16,265 Est. Cost $32.88 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.1%
Value $498K Shares 5,342 Est. Cost $63.83 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.1%
Value $473K Shares 6,547 Est. Cost $56.10 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value $451K Shares 9,472 Est. Cost $49.14 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $439K Shares 5,045 Est. Cost $68.73 Unrealized
V VISA INC COM CL A 0.1%
Value $419K Shares 3,170 Est. Cost $96.40 Unrealized +26.6%
DOWDUPONT INC COM 0.1%
Value $419K Shares 6,367 Est. Cost $71.34 Unrealized
KO COCA COLA CO COM 0.1%
Value $409K Shares 9,327 Est. Cost $33.31 Unrealized +2.1%
KBE SPDR S&P BANK ETF 0.1%
Value $405K Shares 8,589 Est. Cost $44.19 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value $402K Shares 6,590 Est. Cost $55.26 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.1%
Value $395K Shares 15,896 Est. Cost $24.31 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.1%
Value $360K Shares 7,454 Est. Cost $48.30 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $356K Shares 2,994 Est. Cost $83.07 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.1%
Value $332K Shares 7,491 Est. Cost $44.32 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $331K Shares 4,950 Est. Cost $70.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $329K Shares 2,360 Est. Cost $93.01 Unrealized +7.5%
CSCO CISCO SYS INC COM 0.1%
Value $328K Shares 7,638 Est. Cost $29.76 Unrealized +16.7%
META FACEBOOK INC CL A 0.1%
Value $328K Shares 1,692 Est. Cost $168.50 Unrealized +6.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value $323K Shares 1,936 Est. Cost $22.38 Unrealized +49.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $319K Shares 71,611 Est. Cost $3.87 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value $318K Shares 21,016 Est. Cost $10.77 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $316K Shares 1,708 Est. Cost $183.82 Unrealized
T AT&T INC COM 0.1%
Value $316K Shares 9,848 Est. Cost $15.83 Unrealized -8.2%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $314K Shares 1,151 Est. Cost $237.48 Unrealized
ESG FLEXSHARES STOXX US ESG IMPACT INDEX FUND 0.1%
Value $304K Shares 4,724 Est. Cost $62.66 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value $303K Shares 2,693 Est. Cost $111.03 Unrealized
ESGG FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND 0.1%
Value $297K Shares 3,160 Est. Cost $94.30 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%
Value $295K Shares 87,370 Est. Cost $6.69 Unrealized
MBWM MERCANTILE BANK CORP COM 0.1%
Value $282K Shares 7,634 Est. Cost $25.82 Unrealized +2.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $281K Shares 5,940 Est. Cost $47.31 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.1%
Value $278K Shares 6,591 Est. Cost $30.50 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $269K Shares 3,547 Est. Cost $72.35 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value $254K Shares 150 Est. Cost $72.51 Unrealized +9.5%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value $252K Shares 7,437 Est. Cost $33.23 Unrealized
HOMB HOME BANCSHARES INC COM 0.1%
Value $241K Shares 10,715 Est. Cost $24.02 Unrealized -3.7%
CVX CHEVRON CORP NEW COM 0.1%
Value $238K Shares 1,890 Est. Cost $77.40 Unrealized +15.2%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.1%
Value $233K Shares 3,753 Est. Cost $62.08 Unrealized
ISCF ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF 0.1%
Value $226K Shares 7,141 Est. Cost $31.65 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $224K Shares 2,680 Est. Cost $48.86 Unrealized +35.8%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.1%
Value $224K Shares 5,105 Est. Cost $43.49 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $224K Shares 201 Est. Cost $54.62 Unrealized -1.8%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value $223K Shares 1,055 Est. Cost $208.53 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $216K Shares 1,112 Est. Cost $125.29 Unrealized +23.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $215K Shares 1,314 Est. Cost $152.63 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.1%
Value $212K Shares 12,008 Est. Cost $17.65 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.1%
Value $211K Shares 3,000 Est. Cost $70.33 Unrealized
NUVEEN MICHIGAN QLT MUN INC FD COM 0.0%
Value $158K Shares 12,500 Est. Cost $12.66 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value $107K Shares 50,123 Est. Cost $1.02 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value $93,000 Shares 10,670 Est. Cost $8.34 Unrealized