Well Done, LLC Diversified Active

CIK: 0001667132 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 19, 2019

Total Value ($000): $428,060 (100.0% shares, 0.0% debt)

Holdings (145)

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 9.4%
Value ($000) $40,430 Shares 127 Est. Cost $205159.58 Unrealized +51.5%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 6.4%
Value ($000) $27,333 Shares 230,463 Est. Cost $79.72 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 5.9%
Value ($000) $25,148 Shares 274,928 Est. Cost $80.36 Unrealized —
GNTX GENTEX CORP COM 5.6%
Value ($000) $24,116 Shares 979,945 Est. Cost $18.19 Unrealized +24.5%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 4.8%
Value ($000) $20,567 Shares 253,321 Est. Cost $68.51 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 4.7%
Value ($000) $20,196 Shares 327,167 Est. Cost $52.85 Unrealized —
IVV ISHARES CORE S&P 500 ETF 4.2%
Value ($000) $17,808 Shares 60,416 Est. Cost $282.20 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 2.9%
Value ($000) $12,344 Shares 157,693 Est. Cost $81.22 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.7%
Value ($000) $11,581 Shares 54,329 Est. Cost $157.53 Unrealized +31.4%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 2.6%
Value ($000) $10,965 Shares 213,865 Est. Cost $51.27 Unrealized —
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 2.4%
Value ($000) $10,383 Shares 395,383 Est. Cost $26.81 Unrealized —
IJH ISHARES S&P MIDCAP FUND 2.1%
Value ($000) $8,966 Shares 46,153 Est. Cost $220.52 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.9%
Value ($000) $7,926 Shares 154,076 Est. Cost $51.28 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 1.8%
Value ($000) $7,659 Shares 105,442 Est. Cost $71.08 Unrealized —
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 1.7%
Value ($000) $7,257 Shares 123,295 Est. Cost $58.11 Unrealized —
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 1.7%
Value ($000) $7,116 Shares 77,245 Est. Cost $89.42 Unrealized —
— MACATAWA BK CORP COM 1.6%
Value ($000) $7,020 Shares 684,173 Est. Cost $6.05 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 1.5%
Value ($000) $6,403 Shares 57,507 Est. Cost $96.05 Unrealized —
RPG INVESCO S&P 500 PURE GROWTH ETF 1.4%
Value ($000) $5,948 Shares 49,794 Est. Cost $114.76 Unrealized —
SPY SPDR S&P 500 ETF 1.4%
Value ($000) $5,808 Shares 19,822 Est. Cost $243.39 Unrealized —
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 1.3%
Value ($000) $5,415 Shares 112,861 Est. Cost $47.05 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.2%
Value ($000) $5,155 Shares 134,941 Est. Cost $36.81 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 1.2%
Value ($000) $5,037 Shares 77,488 Est. Cost $65.12 Unrealized —
CZA INVESCO ZACKS MID-CAP ETF 1.1%
Value ($000) $4,822 Shares 67,404 Est. Cost $65.00 Unrealized —
ABT ABBOTT LABS COM 1.1%
Value ($000) $4,804 Shares 57,120 Est. Cost $36.77 Unrealized +90.9%
ABBV ABBVIE INC COM 1.1%
Value ($000) $4,508 Shares 61,992 Est. Cost $37.96 Unrealized +56.4%
— CHEMICAL FINL CORP COM 0.9%
Value ($000) $3,922 Shares 95,407 Est. Cost $34.46 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.9%
Value ($000) $3,848 Shares 116,184 Est. Cost $30.13 Unrealized —
IQLT ISHARES EDGE MSCI INTL QUALITY FACTOR ETF 0.9%
Value ($000) $3,802 Shares 125,930 Est. Cost $27.13 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value ($000) $3,640 Shares 33,763 Est. Cost $100.44 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.8%
Value ($000) $3,606 Shares 99,611 Est. Cost $51.96 Unrealized —
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.8%
Value ($000) $3,448 Shares 40,199 Est. Cost $72.62 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 0.8%
Value ($000) $3,402 Shares 46,158 Est. Cost $69.40 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $2,938 Shares 18,673 Est. Cost $111.67 Unrealized —
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.7%
Value ($000) $2,893 Shares 26,019 Est. Cost $126.98 Unrealized —
— BLACKROCK MUNIYLD MICH QLTY FD COM 0.7%
Value ($000) $2,866 Shares 208,563 Est. Cost $13.87 Unrealized —
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.6%
Value ($000) $2,655 Shares 81,185 Est. Cost $36.10 Unrealized —
— INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.6%
Value ($000) $2,552 Shares 120,017 Est. Cost $21.10 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%
Value ($000) $2,528 Shares 96,349 Est. Cost $26.90 Unrealized —
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.6%
Value ($000) $2,503 Shares 118,115 Est. Cost $20.80 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value ($000) $2,175 Shares 32,647 Est. Cost $62.28 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.5%
Value ($000) $2,154 Shares 30,060 Est. Cost $52.97 Unrealized +14.8%
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $2,074 Shares 31,559 Est. Cost $59.51 Unrealized —
— ISHARES COMEX GOLD TRUST 0.4%
Value ($000) $1,762 Shares 130,534 Est. Cost $12.01 Unrealized —
MLKN MILLER HERMAN INC COM 0.4%
Value ($000) $1,761 Shares 39,395 Est. Cost $27.45 Unrealized +15.6%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $1,759 Shares 6,536 Est. Cost $214.71 Unrealized —
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.4%
Value ($000) $1,691 Shares 33,152 Est. Cost $51.29 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.4%
Value ($000) $1,661 Shares 14,971 Est. Cost $109.33 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,640 Shares 11,778 Est. Cost $83.94 Unrealized +36.7%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.4%
Value ($000) $1,600 Shares 26,970 Est. Cost $59.33 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.4%
Value ($000) $1,513 Shares 8,700 Est. Cost $153.99 Unrealized —
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.3%
Value ($000) $1,411 Shares 22,792 Est. Cost $63.37 Unrealized —
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.3%
Value ($000) $1,381 Shares 59,904 Est. Cost $25.50 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $1,374 Shares 12,528 Est. Cost $63.36 Unrealized +42.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value ($000) $1,328 Shares 23,657 Est. Cost $54.72 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value ($000) $1,142 Shares 13,720 Est. Cost $70.73 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value ($000) $1,080 Shares 22,473 Est. Cost $45.22 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $1,068 Shares 7,969 Est. Cost $62.02 Unrealized +92.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%
Value ($000) $1,024 Shares 33,341 Est. Cost $32.90 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $998 Shares 13,021 Est. Cost $55.33 Unrealized +2.8%
AAPL APPLE INC COM 0.2%
Value ($000) $947 Shares 4,787 Est. Cost $32.32 Unrealized +44.3%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $931 Shares 8,328 Est. Cost $61.62 Unrealized +49.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $895 Shares 7,427 Est. Cost $119.11 Unrealized —
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.2%
Value ($000) $891 Shares 28,068 Est. Cost $27.86 Unrealized —
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.2%
Value ($000) $852 Shares 11,340 Est. Cost $65.46 Unrealized —
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.2%
Value ($000) $844 Shares 19,413 Est. Cost $36.64 Unrealized —
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value ($000) $828 Shares 17,712 Est. Cost $41.96 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $778 Shares 6,757 Est. Cost $81.05 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value ($000) $769 Shares 55,680 Est. Cost $9.01 Unrealized +9.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $730 Shares 3,408 Est. Cost $132.55 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value ($000) $719 Shares 3,289 Est. Cost $108.47 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $715 Shares 2,970 Est. Cost $138.06 Unrealized —
MMM 3M CO COM 0.2%
Value ($000) $705 Shares 4,069 Est. Cost $99.83 Unrealized +20.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $693 Shares 9,700 Est. Cost $69.77 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $692 Shares 16,269 Est. Cost $4.71 Unrealized —
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.2%
Value ($000) $692 Shares 3,177 Est. Cost $160.40 Unrealized —
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.2%
Value ($000) $687 Shares 4,636 Est. Cost $161.56 Unrealized —
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $665 Shares 6,395 Est. Cost $72.61 Unrealized —
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.2%
Value ($000) $653 Shares 10,344 Est. Cost $58.52 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $647 Shares 3,730 Est. Cost $102.00 Unrealized +53.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $640 Shares 8,205 Est. Cost $71.46 Unrealized —
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.1%
Value ($000) $639 Shares 6,642 Est. Cost $88.81 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value ($000) $638 Shares 6,585 Est. Cost $81.94 Unrealized —
XNTK SPDR NYSE TECHNOLOGY ETF 0.1%
Value ($000) $626 Shares 8,610 Est. Cost $67.16 Unrealized —
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.1%
Value ($000) $626 Shares 7,650 Est. Cost $84.35 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $618 Shares 9,500 Est. Cost $50.80 Unrealized —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.1%
Value ($000) $614 Shares 3,583 Est. Cost $167.84 Unrealized —
SYK STRYKER CORP COM 0.1%
Value ($000) $597 Shares 2,905 Est. Cost $91.54 Unrealized +94.2%
— STEWARDSHIP FINL CORP COM 0.1%
Value ($000) $596 Shares 38,533 Est. Cost $11.55 Unrealized —
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.1%
Value ($000) $596 Shares 16,839 Est. Cost $33.06 Unrealized —
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $568 Shares 3,043 Est. Cost $186.66 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $566 Shares 9,914 Est. Cost $30.82 Unrealized +29.9%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $559 Shares 3,201 Est. Cost $121.78 Unrealized +13.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $554 Shares 10,062 Est. Cost $50.56 Unrealized —
META FACEBOOK INC CL A 0.1%
Value ($000) $547 Shares 2,834 Est. Cost $163.44 Unrealized +11.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $452 Shares 9,601 Est. Cost $48.95 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $426 Shares 9,007 Est. Cost $40.84 Unrealized -4.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $415 Shares 2,509 Est. Cost $121.16 Unrealized +16.3%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.1%
Value ($000) $395 Shares 9,058 Est. Cost $31.78 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $388 Shares 1,895 Est. Cost $22.38 Unrealized +86.8%
— JPMORGAN ALERIAN MLP INDEX ETN 0.1%
Value ($000) $385 Shares 15,332 Est. Cost $28.88 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $374 Shares 4,406 Est. Cost $83.03 Unrealized —
BAC BANK AMER CORP COM 0.1%
Value ($000) $368 Shares 12,700 Est. Cost $22.80 Unrealized +7.4%
— WISDOMTREE EMERGING MARKETS DIVIDEND FUND 0.1%
Value ($000) $364 Shares 11,527 Est. Cost $32.88 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $361 Shares 2,791 Est. Cost $83.07 Unrealized —
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $354 Shares 6,157 Est. Cost $50.43 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $352 Shares 2,549 Est. Cost $93.07 Unrealized +6.0%
ESG FLEXSHARES STOXX US ESG IMPACT INDEX FUND 0.1%
Value ($000) $330 Shares 4,724 Est. Cost $62.66 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $328 Shares 2,693 Est. Cost $111.03 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $324 Shares 9,672 Est. Cost $15.83 Unrealized -4.7%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $313 Shares 290 Est. Cost $54.64 Unrealized +4.8%
ESGG FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND 0.1%
Value ($000) $312 Shares 3,160 Est. Cost $94.30 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $310 Shares 5,054 Est. Cost $54.97 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $299 Shares 5,466 Est. Cost $45.18 Unrealized 0.0%
ISCF ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF 0.1%
Value ($000) $296 Shares 10,219 Est. Cost $30.60 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $293 Shares 2,560 Est. Cost $86.49 Unrealized +27.9%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.1%
Value ($000) $289 Shares 12,572 Est. Cost $26.12 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $278 Shares 2,085 Est. Cost $121.44 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $278 Shares 2,234 Est. Cost $78.87 Unrealized +14.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $276 Shares 4,333 Est. Cost $69.62 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $273 Shares 1,478 Est. Cost $142.81 Unrealized +14.6%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $272 Shares 9,742 Est. Cost $21.66 Unrealized -2.8%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $265 Shares 140 Est. Cost $75.11 Unrealized +24.0%
SMLF ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 0.1%
Value ($000) $258 Shares 6,405 Est. Cost $36.27 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $246 Shares 2,930 Est. Cost $56.72 Unrealized +9.6%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $239 Shares 2,852 Est. Cost $55.82 Unrealized +21.7%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.1%
Value ($000) $236 Shares 3,534 Est. Cost $57.39 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $236 Shares 4,220 Est. Cost $88.71 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $236 Shares 2,118 Est. Cost $106.66 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $236 Shares 1,135 Est. Cost $126.52 Unrealized +34.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $231 Shares 2,100 Est. Cost $100.95 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $219 Shares 4,734 Est. Cost $39.74 Unrealized —
MBWM MERCANTILE BANK CORP COM 0.1%
Value ($000) $219 Shares 6,724 Est. Cost $25.50 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $209 Shares 1,469 Est. Cost $142.27 Unrealized —
ETN EATON CORP PLC SHS 0.0%
Value ($000) $208 Shares 2,492 Est. Cost $71.40 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $206 Shares 1,503 Est. Cost $104.11 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $206 Shares 10,715 Est. Cost $24.02 Unrealized -22.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $204 Shares 1,311 Est. Cost $147.22 Unrealized —
KO COCA COLA CO COM 0.0%
Value ($000) $202 Shares 3,972 Est. Cost $39.93 Unrealized 0.0%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $201 Shares 3,000 Est. Cost $67.00 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $201 Shares 186 Est. Cost $53.86 Unrealized +6.7%
— NUVEEN MICHIGAN QLT MUN INC FD COM 0.0%
Value ($000) $169 Shares 12,500 Est. Cost $12.64 Unrealized —
— GENERAL ELECTRIC CO COM 0.0%
Value ($000) $124 Shares 11,767 Est. Cost $7.55 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $98 Shares 19,609 Est. Cost $5.00 Unrealized —
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $75 Shares 10,670 Est. Cost $8.34 Unrealized —