Well Done, LLC Diversified Active

Location: Holland, MI

CIK: 0001667132 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 19, 2019

Total Value: $428M (100.0% shares, 0.0% debt)

Holdings (145)

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 9.4%
Value $40.43M Shares 127 Share Price $318346.46 Est. Cost/Share $205159.58 Unrealized @ Report Date +55.2%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 6.4%
Value $27.33M Shares 230,463 Share Price $118.60 Est. Cost/Share $77.47 Unrealized @ Report Date +53.1%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 5.9%
Value $25.15M Shares 274,928 Share Price $91.47 Est. Cost/Share $78.11 Unrealized @ Report Date +17.1%
GNTX GENTEX CORP COM 5.6%
Value $24.12M Shares 979,945 Share Price $24.61 Est. Cost/Share $18.19 Unrealized @ Report Date +35.3%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 4.8%
Value $20.57M Shares 253,321 Share Price $81.19 Est. Cost/Share $67.65 Unrealized @ Report Date +20.0%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 4.7%
Value $20.2M Shares 327,167 Share Price $61.73 Est. Cost/Share $52.42 Unrealized @ Report Date +17.8%
IVV ISHARES CORE S&P 500 ETF 4.2%
Value $17.81M Shares 60,416 Share Price $294.76 Est. Cost/Share $274.38 Unrealized @ Report Date +7.4%
IJR ISHARES S&P SMALL-CAP FUND 2.9%
Value $12.34M Shares 157,693 Share Price $78.28 Est. Cost/Share $71.67 Unrealized @ Report Date +9.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.7%
Value $11.58M Shares 54,329 Share Price $213.16 Est. Cost/Share $157.53 Unrealized @ Report Date +35.3%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 2.6%
Value $10.96M Shares 213,865 Share Price $51.27 Est. Cost/Share $50.73 Unrealized @ Report Date +1.1%
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 2.4%
Value $10.38M Shares 395,383 Share Price $26.26 Est. Cost/Share $26.50 Unrealized @ Report Date -0.9%
IJH ISHARES S&P MIDCAP FUND 2.1%
Value $8.966M Shares 46,153 Share Price $194.27 * Est. Cost/Share $33.52 Unrealized @ Report Date +15.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.9%
Value $7.926M Shares 154,076 Share Price $51.44 Est. Cost/Share $50.47 Unrealized @ Report Date +1.9%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 1.8%
Value $7.659M Shares 105,442 Share Price $72.64 Est. Cost/Share $69.90 Unrealized @ Report Date +3.9%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 1.7%
Value $7.257M Shares 123,295 Share Price $58.86 Est. Cost/Share $57.97 Unrealized @ Report Date +1.5%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 1.7%
Value $7.116M Shares 77,245 Share Price $92.12 Est. Cost/Share $86.05 Unrealized @ Report Date +7.1%
— MACATAWA BK CORP COM 1.6%
Value $7.02M Shares 684,173 Share Price $10.26 Est. Cost/Share $6.05 Unrealized @ Report Date —
VOE VANGUARD MID-CAP VALUE INDEX FUND 1.5%
Value $6.403M Shares 57,507 Share Price $111.34 Est. Cost/Share $95.57 Unrealized @ Report Date +16.5%
RPG INVESCO S&P 500 PURE GROWTH ETF 1.4%
Value $5.948M Shares 49,794 Share Price $119.45 * Est. Cost/Share $22.69 Unrealized @ Report Date +5.3%
SPY SPDR S&P 500 ETF 1.4%
Value $5.808M Shares 19,822 Share Price $293.01 Est. Cost/Share $237.11 Unrealized @ Report Date +23.6%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 1.3%
Value $5.415M Shares 112,861 Share Price $47.98 Est. Cost/Share $46.60 Unrealized @ Report Date +3.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.2%
Value $5.155M Shares 134,941 Share Price $38.20 Est. Cost/Share $35.64 Unrealized @ Report Date +7.2%
RPV INVESCO S&P 500 PURE VALUE ETF 1.2%
Value $5.037M Shares 77,488 Share Price $65.00 Est. Cost/Share $65.57 Unrealized @ Report Date -0.9%
CZA INVESCO ZACKS MID-CAP ETF 1.1%
Value $4.822M Shares 67,404 Share Price $71.54 Est. Cost/Share $65.54 Unrealized @ Report Date +9.2%
ABT ABBOTT LABS COM 1.1%
Value $4.804M Shares 57,120 Share Price $84.10 * Est. Cost/Share $36.77 Unrealized @ Report Date +104.1%
ABBV ABBVIE INC COM 1.1%
Value $4.508M Shares 61,992 Share Price $72.72 * Est. Cost/Share $37.96 Unrealized @ Report Date +45.0%
— CHEMICAL FINL CORP COM 0.9%
Value $3.922M Shares 95,407 Share Price $41.11 Est. Cost/Share $34.46 Unrealized @ Report Date —
SPHQ INVESCO S&P 500 QUALITY ETF 0.9%
Value $3.848M Shares 116,184 Share Price $33.12 Est. Cost/Share $30.26 Unrealized @ Report Date +9.5%
IQLT ISHARES EDGE MSCI INTL QUALITY FACTOR ETF 0.9%
Value $3.802M Shares 125,930 Share Price $30.19 Est. Cost/Share $27.82 Unrealized @ Report Date +8.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value $3.64M Shares 33,763 Share Price $107.81 Est. Cost/Share $101.19 Unrealized @ Report Date +6.5%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.8%
Value $3.606M Shares 99,611 Share Price $36.20 Est. Cost/Share $31.78 Unrealized @ Report Date +13.9%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.8%
Value $3.448M Shares 40,199 Share Price $85.77 Est. Cost/Share $73.20 Unrealized @ Report Date +17.2%
ACWI ISHARES MSCI ACWI INDEX FUND 0.8%
Value $3.402M Shares 46,158 Share Price $73.70 Est. Cost/Share $69.00 Unrealized @ Report Date +6.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value $2.938M Shares 18,673 Share Price $157.34 * Est. Cost/Share $28.13 Unrealized @ Report Date +39.9%
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.7%
Value $2.893M Shares 26,019 Share Price $111.19 * Est. Cost/Share $40.53 Unrealized @ Report Date -8.5%
— BLACKROCK MUNIYLD MICH QLTY FD COM 0.7%
Value $2.866M Shares 208,563 Share Price $13.74 Est. Cost/Share $13.87 Unrealized @ Report Date —
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.6%
Value $2.655M Shares 81,185 Share Price $32.70 Est. Cost/Share $35.95 Unrealized @ Report Date -9.0%
— INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.6%
Value $2.552M Shares 120,017 Share Price $21.26 Est. Cost/Share $21.10 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%
Value $2.528M Shares 96,349 Share Price $26.24 Est. Cost/Share $27.21 Unrealized @ Report Date -3.6%
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.6%
Value $2.503M Shares 118,115 Share Price $21.19 Est. Cost/Share $20.80 Unrealized @ Report Date —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value $2.175M Shares 32,647 Share Price $66.62 Est. Cost/Share $52.04 Unrealized @ Report Date +28.0%
CL COLGATE PALMOLIVE CO COM 0.5%
Value $2.154M Shares 30,060 Share Price $71.66 * Est. Cost/Share $52.97 Unrealized @ Report Date +16.1%
EFA ISHARES MSCI EAFE ETF 0.5%
Value $2.074M Shares 31,559 Share Price $65.72 Est. Cost/Share $62.90 Unrealized @ Report Date +4.5%
— ISHARES COMEX GOLD TRUST 0.4%
Value $1.762M Shares 130,534 Share Price $13.50 Est. Cost/Share $12.01 Unrealized @ Report Date —
MLKN MILLER HERMAN INC COM 0.4%
Value $1.761M Shares 39,395 Share Price $44.70 * Est. Cost/Share $27.45 Unrealized @ Report Date +37.2%
VOO VANGUARD S&P 500 ETF 0.4%
Value $1.759M Shares 6,536 Share Price $269.12 Est. Cost/Share $215.29 Unrealized @ Report Date +25.0%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.4%
Value $1.691M Shares 33,152 Share Price $51.01 Est. Cost/Share $50.52 Unrealized @ Report Date +1.0%
VTV VANGUARD VALUE INDEX FUND 0.4%
Value $1.661M Shares 14,971 Share Price $110.95 Est. Cost/Share $108.62 Unrealized @ Report Date +2.1%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $1.64M Shares 11,778 Share Price $139.24 * Est. Cost/Share $83.94 Unrealized @ Report Date +38.2%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.4%
Value $1.6M Shares 26,970 Share Price $59.33 Est. Cost/Share $58.26 Unrealized @ Report Date +1.8%
VHT VANGUARD HEALTH CARE INDEX FUND 0.4%
Value $1.513M Shares 8,700 Share Price $173.91 Est. Cost/Share $153.86 Unrealized @ Report Date +13.1%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.3%
Value $1.411M Shares 22,792 Share Price $61.91 Est. Cost/Share $62.51 Unrealized @ Report Date -0.9%
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.3%
Value $1.381M Shares 59,904 Share Price $23.05 Est. Cost/Share $26.02 Unrealized @ Report Date -11.4%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $1.374M Shares 12,528 Share Price $109.67 * Est. Cost/Share $63.36 Unrealized @ Report Date +47.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value $1.328M Shares 23,657 Share Price $56.14 * Est. Cost/Share $17.79 Unrealized @ Report Date +5.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value $1.142M Shares 13,720 Share Price $83.24 * Est. Cost/Share $8.59 Unrealized @ Report Date +21.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value $1.08M Shares 22,473 Share Price $48.06 Est. Cost/Share $48.18 Unrealized @ Report Date -0.2%
MSFT MICROSOFT CORP COM 0.2%
Value $1.068M Shares 7,969 Share Price $134.02 * Est. Cost/Share $62.02 Unrealized @ Report Date +103.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%
Value $1.024M Shares 33,341 Share Price $30.71 Est. Cost/Share $33.10 Unrealized @ Report Date -7.2%
XOM EXXON MOBIL CORP COM 0.2%
Value $998K Shares 13,021 Share Price $76.65 * Est. Cost/Share $55.33 Unrealized @ Report Date +2.3%
AAPL APPLE INC COM 0.2%
Value $947K Shares 4,787 Share Price $197.83 * Est. Cost/Share $32.32 Unrealized @ Report Date +46.8%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $931K Shares 8,328 Share Price $111.79 * Est. Cost/Share $61.62 Unrealized @ Report Date +51.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value $895K Shares 7,427 Share Price $120.51 Est. Cost/Share $112.71 Unrealized @ Report Date +6.9%
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.2%
Value $891K Shares 28,068 Share Price $31.74 Est. Cost/Share $30.77 Unrealized @ Report Date +3.2%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.2%
Value $852K Shares 11,340 Share Price $75.13 Est. Cost/Share $69.98 Unrealized @ Report Date +7.4%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.2%
Value $844K Shares 19,413 Share Price $43.48 Est. Cost/Share $36.93 Unrealized @ Report Date +17.8%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value $828K Shares 17,712 Share Price $46.75 Est. Cost/Share $44.09 Unrealized @ Report Date +6.1%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value $778K Shares 6,757 Share Price $115.14 Est. Cost/Share $81.81 Unrealized @ Report Date +40.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value $769K Shares 55,680 Share Price $13.81 * Est. Cost/Share $9.01 Unrealized @ Report Date +13.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value $730K Shares 3,408 Share Price $214.20 * Est. Cost/Share $63.60 Unrealized @ Report Date +68.4%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value $719K Shares 3,289 Share Price $218.61 * Est. Cost/Share $21.65 Unrealized @ Report Date +101.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value $715K Shares 2,970 Share Price $240.74 * Est. Cost/Share $21.98 Unrealized @ Report Date +82.5%
MMM 3M CO COM 0.2%
Value $705K Shares 4,069 Share Price $173.26 * Est. Cost/Share $99.83 Unrealized @ Report Date +14.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value $693K Shares 9,700 Share Price $71.44 * Est. Cost/Share $17.12 Unrealized @ Report Date +4.4%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.2%
Value $692K Shares 3,177 Share Price $217.82 * Est. Cost/Share $38.63 Unrealized @ Report Date +40.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $692K Shares 16,269 Share Price $42.53 Est. Cost/Share $47.04 Unrealized @ Report Date -9.6%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.2%
Value $687K Shares 4,636 Share Price $148.19 * Est. Cost/Share $32.17 Unrealized @ Report Date -7.8%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.2%
Value $665K Shares 6,395 Share Price $103.99 Est. Cost/Share $71.93 Unrealized @ Report Date +44.5%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.2%
Value $653K Shares 10,344 Share Price $63.13 Est. Cost/Share $60.13 Unrealized @ Report Date +5.0%
V VISA INC COM CL A 0.2%
Value $647K Shares 3,730 Share Price $173.46 * Est. Cost/Share $102.00 Unrealized @ Report Date +62.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $640K Shares 8,205 Share Price $78.00 * Est. Cost/Share $34.39 Unrealized @ Report Date +13.5%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.1%
Value $639K Shares 6,642 Share Price $96.21 Est. Cost/Share $86.56 Unrealized @ Report Date +11.2%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value $638K Shares 6,585 Share Price $96.89 * Est. Cost/Share $41.31 Unrealized @ Report Date +17.3%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.1%
Value $626K Shares 7,650 Share Price $81.83 Est. Cost/Share $81.66 Unrealized @ Report Date +0.2%
XNTK SPDR NYSE TECHNOLOGY ETF 0.1%
Value $626K Shares 8,610 Share Price $72.71 Est. Cost/Share $67.34 Unrealized @ Report Date +7.9%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value $618K Shares 9,500 Share Price $65.05 Est. Cost/Share $50.80 Unrealized @ Report Date —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.1%
Value $614K Shares 3,583 Share Price $171.36 * Est. Cost/Share $35.32 Unrealized @ Report Date -2.9%
SYK STRYKER CORP COM 0.1%
Value $597K Shares 2,905 Share Price $205.51 * Est. Cost/Share $91.54 Unrealized @ Report Date +109.6%
— STEWARDSHIP FINL CORP COM 0.1%
Value $596K Shares 38,533 Share Price $15.47 Est. Cost/Share $11.55 Unrealized @ Report Date —
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.1%
Value $596K Shares 16,839 Share Price $35.39 Est. Cost/Share $32.48 Unrealized @ Report Date +9.0%
QQQ INVESCO QQQ TRUST 0.1%
Value $568K Shares 3,043 Share Price $186.66 Est. Cost/Share $184.04 Unrealized @ Report Date +1.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $566K Shares 9,914 Share Price $57.09 * Est. Cost/Share $30.82 Unrealized @ Report Date +28.9%
HON HONEYWELL INTL INC COM 0.1%
Value $559K Shares 3,201 Share Price $174.63 * Est. Cost/Share $121.78 Unrealized @ Report Date +18.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $554K Shares 10,062 Share Price $55.06 Est. Cost/Share $49.55 Unrealized @ Report Date +11.0%
META FACEBOOK INC CL A 0.1%
Value $547K Shares 2,834 Share Price $193.01 Est. Cost/Share $163.44 Unrealized @ Report Date +17.3%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value $452K Shares 9,601 Share Price $47.08 Est. Cost/Share $51.85 Unrealized @ Report Date -9.3%
WFC WELLS FARGO CO NEW COM 0.1%
Value $426K Shares 9,007 Share Price $47.30 * Est. Cost/Share $40.84 Unrealized @ Report Date -2.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $415K Shares 2,509 Share Price $165.40 * Est. Cost/Share $121.16 Unrealized @ Report Date +18.8%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.1%
Value $395K Shares 9,058 Share Price $43.61 Est. Cost/Share $31.82 Unrealized @ Report Date +37.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value $388K Shares 1,895 Share Price $204.75 * Est. Cost/Share $22.38 Unrealized @ Report Date +95.2%
— JPMORGAN ALERIAN MLP INDEX ETN 0.1%
Value $385K Shares 15,332 Share Price $25.11 Est. Cost/Share $28.88 Unrealized @ Report Date —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $374K Shares 4,406 Share Price $84.88 Est. Cost/Share $83.19 Unrealized @ Report Date +1.9%
BAC BANK AMER CORP COM 0.1%
Value $368K Shares 12,700 Share Price $28.98 * Est. Cost/Share $22.80 Unrealized @ Report Date +8.5%
— WISDOMTREE EMERGING MARKETS DIVIDEND FUND 0.1%
Value $364K Shares 11,527 Share Price $31.58 Est. Cost/Share $32.88 Unrealized @ Report Date —
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $361K Shares 2,791 Share Price $129.34 * Est. Cost/Share $16.78 Unrealized @ Report Date +54.3%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value $354K Shares 6,157 Share Price $57.50 * Est. Cost/Share $26.35 Unrealized @ Report Date +9.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $352K Shares 2,549 Share Price $138.09 * Est. Cost/Share $93.07 Unrealized @ Report Date +6.9%
ESG FLEXSHARES STOXX US ESG IMPACT INDEX FUND 0.1%
Value $330K Shares 4,724 Share Price $69.86 Est. Cost/Share $64.62 Unrealized @ Report Date +8.1%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value $328K Shares 2,693 Share Price $121.80 * Est. Cost/Share $56.89 Unrealized @ Report Date +7.1%
T AT&T INC COM 0.1%
Value $324K Shares 9,672 Share Price $33.50 * Est. Cost/Share $15.83 Unrealized @ Report Date +0.7%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $313K Shares 290 Share Price $1079.31 * Est. Cost/Share $54.64 Unrealized @ Report Date -1.8%
ESGG FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND 0.1%
Value $312K Shares 3,160 Share Price $98.73 Est. Cost/Share $96.99 Unrealized @ Report Date +1.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $310K Shares 5,054 Share Price $61.34 Est. Cost/Share $58.66 Unrealized @ Report Date +4.7%
CSCO CISCO SYS INC COM 0.1%
Value $299K Shares 5,466 Share Price $54.70 * Est. Cost/Share $45.18 Unrealized @ Report Date -0.9%
ISCF ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF 0.1%
Value $296K Shares 10,219 Share Price $28.97 Est. Cost/Share $31.72 Unrealized @ Report Date -8.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $293K Shares 2,560 Share Price $114.45 Est. Cost/Share $86.49 Unrealized @ Report Date +32.0%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.1%
Value $289K Shares 12,572 Share Price $22.99 Est. Cost/Share $26.62 Unrealized @ Report Date -13.5%
CVX CHEVRON CORP NEW COM 0.1%
Value $278K Shares 2,234 Share Price $124.44 * Est. Cost/Share $78.87 Unrealized @ Report Date +18.3%
GLD SPDR GOLD SHARES 0.1%
Value $278K Shares 2,085 Share Price $133.33 Est. Cost/Share $121.82 Unrealized @ Report Date +9.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $276K Shares 4,333 Share Price $63.70 * Est. Cost/Share $34.22 Unrealized @ Report Date -6.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $273K Shares 1,478 Share Price $184.71 * Est. Cost/Share $142.81 Unrealized @ Report Date +18.0%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $272K Shares 9,742 Share Price $27.92 * Est. Cost/Share $21.66 Unrealized @ Report Date -0.2%
AMZN AMAZON COM INC COM 0.1%
Value $265K Shares 140 Share Price $1892.86 * Est. Cost/Share $75.11 Unrealized @ Report Date +26.1%
SMLF ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 0.1%
Value $258K Shares 6,405 Share Price $40.28 Est. Cost/Share $39.32 Unrealized @ Report Date +2.5%
MRK MERCK & CO INC COM 0.1%
Value $246K Shares 2,930 Share Price $83.96 * Est. Cost/Share $56.72 Unrealized @ Report Date +15.1%
SBUX STARBUCKS CORP COM 0.1%
Value $239K Shares 2,852 Share Price $83.80 * Est. Cost/Share $55.82 Unrealized @ Report Date +30.3%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.1%
Value $236K Shares 3,534 Share Price $66.78 Est. Cost/Share $61.64 Unrealized @ Report Date +8.4%
HD HOME DEPOT INC COM 0.1%
Value $236K Shares 1,135 Share Price $207.93 * Est. Cost/Share $126.52 Unrealized @ Report Date +40.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $236K Shares 2,118 Share Price $111.43 Est. Cost/Share $104.89 Unrealized @ Report Date +6.2%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value $236K Shares 4,220 Share Price $55.92 Est. Cost/Share $50.59 Unrealized @ Report Date +10.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $231K Shares 2,100 Share Price $110.00 Est. Cost/Share $102.01 Unrealized @ Report Date +7.9%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value $219K Shares 4,734 Share Price $46.26 Est. Cost/Share $41.06 Unrealized @ Report Date +12.5%
MBWM MERCANTILE BANK CORP COM 0.1%
Value $219K Shares 6,724 Share Price $32.57 * Est. Cost/Share $25.50 Unrealized @ Report Date -0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $209K Shares 1,469 Share Price $142.27 * Est. Cost/Share $69.55 Unrealized @ Report Date +2.5%
ETN EATON CORP PLC SHS 0.0%
Value $208K Shares 2,492 Share Price $83.47 * Est. Cost/Share $71.40 Unrealized @ Report Date +3.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $206K Shares 1,503 Share Price $137.06 * Est. Cost/Share $104.11 Unrealized @ Report Date +4.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value $206K Shares 10,715 Share Price $19.23 Est. Cost/Share $24.02 Unrealized @ Report Date -19.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $204K Shares 1,311 Share Price $155.61 Est. Cost/Share $149.92 Unrealized @ Report Date +3.7%
KO COCA COLA CO COM 0.0%
Value $202K Shares 3,972 Share Price $50.86 * Est. Cost/Share $39.93 Unrealized @ Report Date +4.5%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $201K Shares 186 Share Price $1080.65 * Est. Cost/Share $53.86 Unrealized @ Report Date -0.2%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value $201K Shares 3,000 Share Price $67.00 Est. Cost/Share $66.36 Unrealized @ Report Date +1.0%
— NUVEEN MICHIGAN QLT MUN INC FD COM 0.0%
Value $169K Shares 12,500 Share Price $13.52 Est. Cost/Share $12.64 Unrealized @ Report Date —
— GENERAL ELECTRIC CO COM 0.0%
Value $124K Shares 11,767 Share Price $10.54 Est. Cost/Share $7.55 Unrealized @ Report Date —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $98,000 Shares 19,609 Share Price $5.00 Est. Cost/Share $5.26 Unrealized @ Report Date -4.8%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $75,000 Shares 10,670 Share Price $7.03 Est. Cost/Share $8.34 Unrealized @ Report Date —