Well Done, LLC Diversified Active

Location: Holland, MI

CIK: 0001667132 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value: $407M (100.0% shares, 0.0% debt)

Holdings (149)

BRK/A BERKSHIRE HATHAWAY CLASS A 9.3%
Value $37.73M Shares 121 Share Price $311834.71 Est. Cost/Share $205159.58 Unrealized @ Report Date +52.0%
GNTX GENTEX CORP 6.6%
Value $26.67M Shares 968,463 Share Price $27.54 Est. Cost/Share $18.19 Unrealized @ Report Date +51.4%
MTUM ISHARES MOMENTUM FACTOR 6.5%
Value $26.41M Shares 221,426 Share Price $119.25 Est. Cost/Share $77.47 Unrealized @ Report Date +53.9%
QUAL ISHARES QUALITY FACTOR 6.3%
Value $25.55M Shares 276,472 Share Price $92.40 Est. Cost/Share $78.11 Unrealized @ Report Date +18.3%
VLUE ISHARES VALUE FACTOR 4.9%
Value $19.98M Shares 243,529 Share Price $82.04 Est. Cost/Share $67.65 Unrealized @ Report Date +21.3%
USMV ISHARES USA MINIMUM VOLATILITY 4.6%
Value $18.67M Shares 291,287 Share Price $64.10 Est. Cost/Share $52.42 Unrealized @ Report Date +22.3%
IVV ISHARES CORE S&P 500 4.3%
Value $17.34M Shares 58,092 Share Price $298.53 Est. Cost/Share $274.38 Unrealized @ Report Date +8.8%
IJR ISHARES S&P SMALL-CAP 2.8%
Value $11.57M Shares 148,684 Share Price $77.84 Est. Cost/Share $71.67 Unrealized @ Report Date +8.6%
XMLV INVESCO MID-CAP LOW VOLATILITY 2.8%
Value $11.41M Shares 216,972 Share Price $52.61 Est. Cost/Share $50.75 Unrealized @ Report Date +3.7%
INTF ISHARES INTERNATIONAL MULTI-FACTOR 2.5%
Value $10.07M Shares 395,079 Share Price $25.50 Est. Cost/Share $26.50 Unrealized @ Report Date -3.8%
BRK/B BERKSHIRE HATHAWAY CLASS B 2.3%
Value $9.236M Shares 44,399 Share Price $208.02 Est. Cost/Share $157.53 Unrealized @ Report Date +32.1%
IJH ISHARES S&P MID-CAP 2.2%
Value $8.871M Shares 45,908 Share Price $193.23 * Est. Cost/Share $33.52 Unrealized @ Report Date +15.3%
ACWV ISHARES GLOBAL MINIMUM VOLATILITY 1.8%
Value $7.131M Shares 75,260 Share Price $94.75 Est. Cost/Share $86.05 Unrealized @ Report Date +10.1%
EEMV ISHARES EMERGING MINIMUM VOLATILITY 1.7%
Value $6.732M Shares 117,913 Share Price $57.09 Est. Cost/Share $57.97 Unrealized @ Report Date -1.5%
EFAV ISHARES EAFE MINIMUM VOLATILITY 1.6%
Value $6.694M Shares 91,351 Share Price $73.28 Est. Cost/Share $69.90 Unrealized @ Report Date +4.8%
XSLV INVESCO SMALL-CAP LOW VOLATILITY 1.4%
Value $5.727M Shares 117,136 Share Price $48.89 Est. Cost/Share $46.66 Unrealized @ Report Date +4.8%
VOE VANGUARD MID-CAP VALUE 1.4%
Value $5.519M Shares 48,842 Share Price $113.00 Est. Cost/Share $95.57 Unrealized @ Report Date +18.2%
CZA INVESCO ZACKS MID-CAP 1.4%
Value $5.497M Shares 75,488 Share Price $72.82 Est. Cost/Share $66.19 Unrealized @ Report Date +10.0%
DGRO ISHARES DIVIDEND GROWTH 1.3%
Value $5.462M Shares 139,556 Share Price $39.14 Est. Cost/Share $35.74 Unrealized @ Report Date +9.5%
RPG INVESCO S&P 500 PURE GROWTH ETF 1.3%
Value $5.288M Shares 44,654 Share Price $118.42 * Est. Cost/Share $22.69 Unrealized @ Report Date +4.4%
SPY SPDR S&P 500 1.2%
Value $4.93M Shares 16,612 Share Price $296.77 Est. Cost/Share $237.11 Unrealized @ Report Date +25.2%
— MACATAWA BK CORP COM 1.2%
Value $4.771M Shares 459,173 Share Price $10.39 Est. Cost/Share $6.05 Unrealized @ Report Date —
ABT ABBOTT LABS COM 1.2%
Value $4.712M Shares 56,311 Share Price $83.68 * Est. Cost/Share $36.77 Unrealized @ Report Date +103.8%
ABBV ABBVIE INC COM 1.2%
Value $4.695M Shares 62,001 Share Price $75.72 * Est. Cost/Share $37.96 Unrealized @ Report Date +53.3%
IQLT ISHARES INTERNATIONAL QUALITY FACTOR 1.1%
Value $4.509M Shares 151,916 Share Price $29.68 Est. Cost/Share $28.12 Unrealized @ Report Date +5.5%
RPV INVESCO S&P 500 PURE VALUE 1.0%
Value $4.234M Shares 65,304 Share Price $64.84 Est. Cost/Share $65.57 Unrealized @ Report Date -1.1%
— TCF FINANCIAL CORPORATION NEW COM 1.0%
Value $3.946M Shares 103,660 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
SPHQ INVESCO S&P 500 QUALITY 1.0%
Value $3.902M Shares 116,336 Share Price $33.54 Est. Cost/Share $30.26 Unrealized @ Report Date +10.8%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.9%
Value $3.851M Shares 44,048 Share Price $87.43 Est. Cost/Share $74.29 Unrealized @ Report Date +17.7%
DON WISDOMTREE U.S. MID-CAP 0.9%
Value $3.558M Shares 97,981 Share Price $36.31 Est. Cost/Share $31.78 Unrealized @ Report Date +14.3%
— BLACKROCK MUNIYLD MICH QLTY FD COM 0.7%
Value $2.93M Shares 208,563 Share Price $14.05 Est. Cost/Share $13.87 Unrealized @ Report Date —
ACWI ISHARES ACWI 0.7%
Value $2.771M Shares 37,569 Share Price $73.76 Est. Cost/Share $69.00 Unrealized @ Report Date +6.9%
IWF ISHARES RUSSELL 1000 GROWTH 0.7%
Value $2.688M Shares 16,840 Share Price $159.62 * Est. Cost/Share $28.13 Unrealized @ Report Date +41.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value $2.636M Shares 24,386 Share Price $108.09 Est. Cost/Share $101.19 Unrealized @ Report Date +6.8%
COMT ISHARES COMMODITIES SELECT 0.6%
Value $2.576M Shares 81,671 Share Price $31.54 Est. Cost/Share $35.95 Unrealized @ Report Date -12.3%
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.6%
Value $2.417M Shares 113,705 Share Price $21.26 Est. Cost/Share $20.80 Unrealized @ Report Date —
RZG INVESCO S&P SMALL-CAP 600 PURE GROWTH 0.6%
Value $2.369M Shares 22,210 Share Price $106.66 * Est. Cost/Share $40.53 Unrealized @ Report Date -12.3%
— INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.6%
Value $2.356M Shares 110,622 Share Price $21.30 Est. Cost/Share $21.10 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.5%
Value $2.21M Shares 30,060 Share Price $73.52 * Est. Cost/Share $52.97 Unrealized @ Report Date +19.7%
EFA ISHARES EAFE 0.5%
Value $2M Shares 30,677 Share Price $65.20 Est. Cost/Share $62.90 Unrealized @ Report Date +3.7%
VTV VANGUARD VALUE INDEX 0.5%
Value $1.929M Shares 17,286 Share Price $111.59 Est. Cost/Share $108.89 Unrealized @ Report Date +2.5%
VOO VANGUARD S&P 500 ETF 0.5%
Value $1.927M Shares 7,070 Share Price $272.56 Est. Cost/Share $219.53 Unrealized @ Report Date +24.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value $1.876M Shares 27,975 Share Price $67.06 Est. Cost/Share $52.04 Unrealized @ Report Date +28.9%
— ISHARES COMEX GOLD TRUST 0.5%
Value $1.853M Shares 131,436 Share Price $14.10 Est. Cost/Share $12.01 Unrealized @ Report Date —
MLKN MILLER HERMAN INC COM 0.4%
Value $1.816M Shares 39,399 Share Price $46.09 * Est. Cost/Share $27.45 Unrealized @ Report Date +42.1%
DWM WISDOMTREE INTERNATIONAL EQUITY 0.4%
Value $1.641M Shares 33,002 Share Price $49.72 Est. Cost/Share $50.52 Unrealized @ Report Date -1.6%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $1.624M Shares 12,552 Share Price $129.38 * Est. Cost/Share $85.55 Unrealized @ Report Date +26.9%
PG PROCTER & GAMBLE CO COM 0.4%
Value $1.559M Shares 12,531 Share Price $124.41 * Est. Cost/Share $63.36 Unrealized @ Report Date +68.0%
VHT VANGUARD HEALTH CARE 0.4%
Value $1.459M Shares 8,700 Share Price $167.70 Est. Cost/Share $153.86 Unrealized @ Report Date +9.0%
SCHE SCHWAB EMERGING MARKETS 0.4%
Value $1.447M Shares 57,599 Share Price $25.12 Est. Cost/Share $27.21 Unrealized @ Report Date -7.6%
DIM WISDOMTREE INTERNATIONAL MID-CAP 0.3%
Value $1.375M Shares 22,792 Share Price $60.33 Est. Cost/Share $62.51 Unrealized @ Report Date -3.5%
IVLU ISHARES INTERNATIONAL VALUE FACTOR 0.3%
Value $1.365M Shares 59,904 Share Price $22.79 Est. Cost/Share $26.02 Unrealized @ Report Date -12.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE 0.3%
Value $1.342M Shares 23,657 Share Price $56.73 * Est. Cost/Share $17.79 Unrealized @ Report Date +6.3%
PJUL INNOVATOR S&P 500 POWER BUFFER ETF - JULY 0.3%
Value $1.079M Shares 41,379 Share Price $26.08 Est. Cost/Share $25.92 Unrealized @ Report Date +0.6%
MSFT MICROSOFT CORP COM 0.3%
Value $1.077M Shares 7,744 Share Price $139.08 * Est. Cost/Share $62.02 Unrealized @ Report Date +112.1%
AAPL APPLE INC COM 0.3%
Value $1.076M Shares 4,803 Share Price $224.03 * Est. Cost/Share $32.32 Unrealized @ Report Date +66.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.3%
Value $1.025M Shares 33,341 Share Price $30.74 Est. Cost/Share $33.10 Unrealized @ Report Date -7.1%
EFV ISHARES EAFE VALUE 0.2%
Value $997K Shares 21,057 Share Price $47.35 Est. Cost/Share $48.18 Unrealized @ Report Date -1.7%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $977K Shares 8,301 Share Price $117.70 * Est. Cost/Share $61.62 Unrealized @ Report Date +60.6%
LRGF ISHARES USA MULTI-FACTOR 0.2%
Value $896K Shares 28,068 Share Price $31.92 Est. Cost/Share $30.77 Unrealized @ Report Date +3.8%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value $863K Shares 7,213 Share Price $119.65 Est. Cost/Share $84.10 Unrealized @ Report Date +42.2%
XOM EXXON MOBIL CORP COM 0.2%
Value $861K Shares 12,187 Share Price $70.65 * Est. Cost/Share $55.33 Unrealized @ Report Date -4.6%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.2%
Value $851K Shares 19,413 Share Price $43.84 Est. Cost/Share $36.93 Unrealized @ Report Date +18.8%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.2%
Value $850K Shares 11,367 Share Price $74.78 Est. Cost/Share $69.98 Unrealized @ Report Date +6.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH 0.2%
Value $838K Shares 9,974 Share Price $84.02 * Est. Cost/Share $8.59 Unrealized @ Report Date +22.2%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.2%
Value $830K Shares 13,920 Share Price $59.63 Est. Cost/Share $58.26 Unrealized @ Report Date +2.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value $795K Shares 55,680 Share Price $14.28 * Est. Cost/Share $9.01 Unrealized @ Report Date +18.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value $780K Shares 3,471 Share Price $224.72 * Est. Cost/Share $64.43 Unrealized @ Report Date +74.4%
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value $776K Shares 6,496 Share Price $119.46 Est. Cost/Share $112.71 Unrealized @ Report Date +5.9%
MMM 3M CO COM 0.2%
Value $774K Shares 4,709 Share Price $164.37 * Est. Cost/Share $101.29 Unrealized @ Report Date +7.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value $750K Shares 3,034 Share Price $247.20 * Est. Cost/Share $22.38 Unrealized @ Report Date +84.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value $714K Shares 3,372 Share Price $211.74 * Est. Cost/Share $22.20 Unrealized @ Report Date +90.9%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.2%
Value $705K Shares 3,244 Share Price $217.32 * Est. Cost/Share $38.97 Unrealized @ Report Date +39.5%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.2%
Value $686K Shares 6,418 Share Price $106.89 Est. Cost/Share $71.93 Unrealized @ Report Date +48.5%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.2%
Value $679K Shares 10,554 Share Price $64.34 Est. Cost/Share $60.22 Unrealized @ Report Date +6.8%
SCHA SCHWAB U.S. SMALL-CAP 0.2%
Value $676K Shares 9,700 Share Price $69.69 * Est. Cost/Share $17.12 Unrealized @ Report Date +1.8%
V VISA INC COM CL A 0.2%
Value $667K Shares 3,880 Share Price $171.91 * Est. Cost/Share $104.64 Unrealized @ Report Date +57.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $665K Shares 8,255 Share Price $80.56 * Est. Cost/Share $34.39 Unrealized @ Report Date +17.1%
VWO VANGUARD EMERGING MARKETS 0.2%
Value $656K Shares 16,290 Share Price $40.27 Est. Cost/Share $47.04 Unrealized @ Report Date -14.4%
XNTK SPDR NYSE TECHNOLOGY ETF 0.2%
Value $635K Shares 8,730 Share Price $72.74 Est. Cost/Share $67.43 Unrealized @ Report Date +7.9%
SYK STRYKER CORP COM 0.2%
Value $628K Shares 2,905 Share Price $216.18 * Est. Cost/Share $91.54 Unrealized @ Report Date +121.1%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.2%
Value $627K Shares 6,718 Share Price $93.33 Est. Cost/Share $86.68 Unrealized @ Report Date +7.7%
ACWX ISHARES ACWI EX-US 0.2%
Value $614K Shares 13,331 Share Price $46.06 Est. Cost/Share $44.09 Unrealized @ Report Date +4.4%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.1%
Value $606K Shares 7,761 Share Price $78.08 Est. Cost/Share $81.64 Unrealized @ Report Date -4.4%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $604K Shares 10,009 Share Price $60.35 * Est. Cost/Share $30.82 Unrealized @ Report Date +37.6%
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.1%
Value $601K Shares 16,866 Share Price $35.63 Est. Cost/Share $32.48 Unrealized @ Report Date +9.8%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.1%
Value $600K Shares 3,708 Share Price $161.81 * Est. Cost/Share $35.29 Unrealized @ Report Date -8.3%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value $598K Shares 6,041 Share Price $98.99 * Est. Cost/Share $41.31 Unrealized @ Report Date +19.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $581K Shares 10,032 Share Price $57.91 Est. Cost/Share $49.55 Unrealized @ Report Date +16.8%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value $575K Shares 9,763 Share Price $58.90 Est. Cost/Share $51.02 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.1%
Value $542K Shares 3,202 Share Price $169.27 * Est. Cost/Share $121.78 Unrealized @ Report Date +15.0%
META FACEBOOK INC CL A 0.1%
Value $508K Shares 2,850 Share Price $178.25 Est. Cost/Share $163.44 Unrealized @ Report Date +8.2%
WFC WELLS FARGO CO NEW COM 0.1%
Value $455K Shares 9,021 Share Price $50.44 * Est. Cost/Share $40.84 Unrealized @ Report Date +4.8%
— STEWARDSHIP FINL CORP COM 0.1%
Value $454K Shares 29,086 Share Price $15.61 Est. Cost/Share $11.55 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.1%
Value $449K Shares 1,928 Share Price $232.88 * Est. Cost/Share $22.79 Unrealized @ Report Date +119.2%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value $425K Shares 9,590 Share Price $44.32 Est. Cost/Share $51.85 Unrealized @ Report Date -14.6%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value $425K Shares 13,646 Share Price $31.14 Est. Cost/Share $31.68 Unrealized @ Report Date -1.7%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.1%
Value $418K Shares 9,058 Share Price $46.15 Est. Cost/Share $31.82 Unrealized @ Report Date +45.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $394K Shares 4,648 Share Price $84.77 Est. Cost/Share $83.27 Unrealized @ Report Date +1.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $388K Shares 2,406 Share Price $161.26 * Est. Cost/Share $121.16 Unrealized @ Report Date +16.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $371K Shares 2,549 Share Price $145.55 * Est. Cost/Share $93.07 Unrealized @ Report Date +14.1%
MGK VANGUARD MEGA-CAP GROWTH 0.1%
Value $370K Shares 2,791 Share Price $132.57 * Est. Cost/Share $16.78 Unrealized @ Report Date +58.1%
CSCO CISCO SYS INC COM 0.1%
Value $369K Shares 7,468 Share Price $49.41 * Est. Cost/Share $44.54 Unrealized @ Report Date -8.6%
T AT&T INC COM 0.1%
Value $366K Shares 9,672 Share Price $37.84 * Est. Cost/Share $15.83 Unrealized @ Report Date +16.0%
BAC BANK AMER CORP COM 0.1%
Value $361K Shares 12,379 Share Price $29.16 * Est. Cost/Share $22.80 Unrealized @ Report Date +9.8%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value $358K Shares 6,157 Share Price $58.15 * Est. Cost/Share $26.35 Unrealized @ Report Date +10.5%
— JP MORGAN ALERIAN MLP 0.1%
Value $348K Shares 14,949 Share Price $23.28 Est. Cost/Share $28.88 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $347K Shares 285 Share Price $1217.54 * Est. Cost/Share $54.64 Unrealized @ Report Date +10.7%
— WISDOMTREE EMERGING MARKETS 0.1%
Value $338K Shares 11,277 Share Price $29.97 Est. Cost/Share $32.88 Unrealized @ Report Date —
ESG FLEXSHARES STOXX US ESG IMPACT INDEX FUND 0.1%
Value $335K Shares 4,724 Share Price $70.91 Est. Cost/Share $64.62 Unrealized @ Report Date +9.8%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value $333K Shares 2,693 Share Price $123.65 * Est. Cost/Share $56.89 Unrealized @ Report Date +8.6%
ESGG FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND 0.1%
Value $314K Shares 3,160 Share Price $99.37 Est. Cost/Share $96.99 Unrealized @ Report Date +2.5%
ISCF ISHARES INTERNATIONAL SMALL-CAP 0.1%
Value $306K Shares 10,719 Share Price $28.55 Est. Cost/Share $31.57 Unrealized @ Report Date -9.5%
BIBL INSPIRE 100 ETF 0.1%
Value $298K Shares 10,670 Share Price $27.93 Est. Cost/Share $27.69 Unrealized @ Report Date +0.8%
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 0.1%
Value $293K Shares 11,140 Share Price $26.30 Est. Cost/Share $26.11 Unrealized @ Report Date +0.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $293K Shares 5,190 Share Price $56.45 * Est. Cost/Share $18.89 Unrealized @ Report Date -0.2%
GLD SPDR GOLD SHARES 0.1%
Value $290K Shares 2,085 Share Price $139.09 Est. Cost/Share $121.82 Unrealized @ Report Date +14.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $284K Shares 1,478 Share Price $192.15 * Est. Cost/Share $142.81 Unrealized @ Report Date +22.9%
RFG INVESCO S&P MID-CAP 400 PURE GROWTH 0.1%
Value $281K Shares 1,986 Share Price $141.49 * Est. Cost/Share $32.17 Unrealized @ Report Date -12.1%
DOW DOW INC COM 0.1%
Value $280K Shares 5,878 Share Price $47.64 * Est. Cost/Share $32.74 Unrealized @ Report Date +2.9%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND 0.1%
Value $280K Shares 12,572 Share Price $22.27 Est. Cost/Share $26.62 Unrealized @ Report Date -16.3%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $276K Shares 3,873 Share Price $71.26 * Est. Cost/Share $25.91 Unrealized @ Report Date +1.8%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $272K Shares 223 Share Price $1219.73 * Est. Cost/Share $54.68 Unrealized @ Report Date +10.8%
AMZN AMAZON COM INC COM 0.1%
Value $269K Shares 155 Share Price $1735.48 * Est. Cost/Share $76.82 Unrealized @ Report Date +13.0%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $269K Shares 9,838 Share Price $27.34 * Est. Cost/Share $21.66 Unrealized @ Report Date -1.2%
CVX CHEVRON CORP NEW COM 0.1%
Value $265K Shares 2,234 Share Price $118.62 * Est. Cost/Share $78.87 Unrealized @ Report Date +13.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $265K Shares 2,560 Share Price $103.52 Est. Cost/Share $86.49 Unrealized @ Report Date +19.5%
HD HOME DEPOT INC COM 0.1%
Value $263K Shares 1,135 Share Price $231.72 * Est. Cost/Share $126.52 Unrealized @ Report Date +57.6%
AMGN AMGEN INC COM 0.1%
Value $259K Shares 1,341 Share Price $193.14 * Est. Cost/Share $158.01 Unrealized @ Report Date +1.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $254K Shares 4,283 Share Price $59.30 * Est. Cost/Share $34.22 Unrealized @ Report Date -13.5%
SMLF ISHARES U.S. SMALL-CAP MULTI-FACTOR 0.1%
Value $253K Shares 6,343 Share Price $39.89 Est. Cost/Share $39.32 Unrealized @ Report Date +1.4%
MRK MERCK & CO INC COM 0.1%
Value $247K Shares 2,931 Share Price $84.27 * Est. Cost/Share $56.72 Unrealized @ Report Date +16.3%
AGG ISHARES CORE U.S. AGGREGATE BOND 0.1%
Value $240K Shares 2,118 Share Price $113.31 Est. Cost/Share $104.89 Unrealized @ Report Date +7.9%
IEF ISHARES 7-10 YEAR TREASURY BOND 0.1%
Value $236K Shares 2,100 Share Price $112.38 Est. Cost/Share $102.01 Unrealized @ Report Date +10.3%
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 +10.6%
IGF ISHARES GLOBAL INFRASTRUCTURE 0.1%
Value $229K Shares 4,930 Share Price $46.45 Est. Cost/Share $41.25 Unrealized @ Report Date +12.7%
IEFA ISHARES CORE EAFE 0.1%
Value $223K Shares 3,656 Share Price $61.00 Est. Cost/Share $58.66 Unrealized @ Report Date +4.1%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $218K Shares 2,293 Share Price $95.07 * Est. Cost/Share $73.50 Unrealized @ Report Date +5.9%
SBUX STARBUCKS CORP COM 0.1%
Value $218K Shares 2,469 Share Price $88.29 * Est. Cost/Share $55.82 Unrealized @ Report Date +38.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $211K Shares 1,503 Share Price $140.39 * Est. Cost/Share $104.11 Unrealized @ Report Date +7.0%
IWP ISHARES RUSSELL MID-CAP GROWTH 0.1%
Value $208K Shares 1,469 Share Price $141.59 * Est. Cost/Share $69.55 Unrealized @ Report Date +1.6%
ETN EATON CORP PLC SHS 0.1%
Value $207K Shares 2,492 Share Price $83.07 * Est. Cost/Share $71.40 Unrealized @ Report Date +4.0%
O REALTY INCOME CORP COM 0.0%
Value $203K Shares 2,646 Share Price $76.72 * Est. Cost/Share $51.29 Unrealized @ Report Date +6.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $202K Shares 39,844 Share Price $5.07 Est. Cost/Share $5.21 Unrealized @ Report Date -2.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value $201K Shares 10,715 Share Price $18.76 Est. Cost/Share $24.02 Unrealized @ Report Date -21.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $200K Shares 1,197 Share Price $167.08 Est. Cost/Share $171.85 Unrealized @ Report Date -2.7%
— NUVEEN MICHIGAN QLT MUN INC FD COM 0.0%
Value $175K Shares 12,500 Share Price $14.00 Est. Cost/Share $12.64 Unrealized @ Report Date —
— GENERAL ELECTRIC CO COM 0.0%
Value $94,000 Shares 10,476 Share Price $8.97 Est. Cost/Share $7.55 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC COM 0.0%
Value $71,000 Shares 10,670 Share Price $6.65 Est. Cost/Share $8.34 Unrealized @ Report Date —