Well Done, LLC Diversified Active

Location: Holland, MI

CIK: 0001667132 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value: $432M (100.0% shares, 0.0% debt)

Holdings (153)

BRK/A BERKSHIRE HATHAWAY CLASS A 9.6%
Value $41.43M Shares 122 Est. Cost $205159.58 Unrealized +58.8%
GNTX GENTEX CORP 6.5%
Value $28.04M Shares 967,516 Est. Cost $18.19 Unrealized +54.8%
QUAL ISHARES QUALITY FACTOR 6.4%
Value $27.5M Shares 272,279 Est. Cost $80.36 Unrealized
MTUM ISHARES MOMENTUM FACTOR 6.2%
Value $26.99M Shares 214,959 Est. Cost $79.72 Unrealized
VLUE ISHARES VALUE FACTOR 4.9%
Value $21.31M Shares 237,440 Est. Cost $68.51 Unrealized
USMV ISHARES USA MINIMUM VOLATILITY 4.6%
Value $19.8M Shares 301,872 Est. Cost $53.29 Unrealized
IVV ISHARES CORE S&P 500 4.4%
Value $18.89M Shares 58,439 Est. Cost $282.20 Unrealized
XMLV INVESCO MID-CAP LOW VOLATILITY 2.8%
Value $12.06M Shares 224,151 Est. Cost $51.37 Unrealized
IJR ISHARES S&P SMALL-CAP 2.7%
Value $11.7M Shares 139,582 Est. Cost $81.22 Unrealized
INTF ISHARES INTERNATIONAL MULTI-FACTOR 2.5%
Value $10.91M Shares 403,523 Est. Cost $26.81 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 2.3%
Value $9.883M Shares 43,635 Est. Cost $157.53 Unrealized +37.9%
IJH ISHARES S&P MID-CAP 2.2%
Value $9.44M Shares 45,867 Est. Cost $220.52 Unrealized
ACWV ISHARES GLOBAL MINIMUM VOLATILITY 1.8%
Value $7.593M Shares 79,236 Est. Cost $89.74 Unrealized
EEMV ISHARES EMERGING MINIMUM VOLATILITY 1.7%
Value $7.312M Shares 124,644 Est. Cost $58.14 Unrealized
EFAV ISHARES EAFE MINIMUM VOLATILITY 1.6%
Value $7.022M Shares 94,199 Est. Cost $71.19 Unrealized
XSLV INVESCO SMALL-CAP LOW VOLATILITY 1.4%
Value $6.196M Shares 121,782 Est. Cost $47.26 Unrealized
DGRO ISHARES DIVIDEND GROWTH 1.4%
Value $6.169M Shares 146,631 Est. Cost $37.14 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 1.3%
Value $5.604M Shares 44,206 Est. Cost $114.76 Unrealized
VOE VANGUARD MID-CAP VALUE 1.3%
Value $5.583M Shares 46,841 Est. Cost $96.05 Unrealized
ABBV ABBVIE INC COM 1.3%
Value $5.494M Shares 62,047 Est. Cost $37.96 Unrealized +70.2%
CZA INVESCO ZACKS MID-CAP 1.3%
Value $5.458M Shares 70,940 Est. Cost $65.84 Unrealized
SPY SPDR S&P 500 1.2%
Value $5.157M Shares 16,021 Est. Cost $243.39 Unrealized
ABT ABBOTT LABS COM 1.1%
Value $4.736M Shares 54,528 Est. Cost $36.77 Unrealized +104.8%
TCF FINANCIAL CORPORATION NEW COM 1.1%
Value $4.651M Shares 99,375 Est. Cost $38.07 Unrealized
RPV INVESCO S&P 500 PURE VALUE 1.0%
Value $4.507M Shares 65,061 Est. Cost $65.12 Unrealized
SPHQ INVESCO S&P 500 QUALITY 1.0%
Value $4.314M Shares 117,955 Est. Cost $30.22 Unrealized
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.9%
Value $4.075M Shares 44,053 Est. Cost $73.91 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.9%
Value $3.861M Shares 181,767 Est. Cost $20.97 Unrealized
DON WISDOMTREE U.S. MID-CAP 0.9%
Value $3.73M Shares 98,066 Est. Cost $51.96 Unrealized
IQLT ISHARES INTERNATIONAL QUALITY FACTOR 0.9%
Value $3.723M Shares 115,314 Est. Cost $27.56 Unrealized
ACWI ISHARES ACWI 0.7%
Value $3.209M Shares 40,491 Est. Cost $70.11 Unrealized
BLACKROCK MUNIYLD MICH QLTY FD COM 0.7%
Value $2.961M Shares 208,563 Est. Cost $13.87 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value $2.812M Shares 24,301 Est. Cost $100.44 Unrealized
VTV VANGUARD VALUE INDEX 0.6%
Value $2.732M Shares 22,793 Est. Cost $112.10 Unrealized
COMT ISHARES COMMODITIES SELECT 0.6%
Value $2.685M Shares 81,581 Est. Cost $36.10 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.6%
Value $2.676M Shares 15,209 Est. Cost $111.67 Unrealized
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.6%
Value $2.377M Shares 111,657 Est. Cost $21.10 Unrealized
EFA ISHARES EAFE 0.5%
Value $2.11M Shares 30,393 Est. Cost $59.51 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value $2.064M Shares 28,395 Est. Cost $62.43 Unrealized
CL COLGATE PALMOLIVE CO COM 0.4%
Value $1.942M Shares 28,210 Est. Cost $52.97 Unrealized +11.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH 0.4%
Value $1.889M Shares 20,329 Est. Cost $82.04 Unrealized
ISHARES COMEX GOLD TRUST 0.4%
Value $1.883M Shares 129,835 Est. Cost $12.01 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value $1.789M Shares 12,261 Est. Cost $85.55 Unrealized +33.4%
DWM WISDOMTREE INTERNATIONAL EQUITY 0.4%
Value $1.765M Shares 33,002 Est. Cost $51.29 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value $1.756M Shares 5,935 Est. Cost $219.08 Unrealized
VHT VANGUARD HEALTH CARE 0.4%
Value $1.668M Shares 8,700 Est. Cost $153.99 Unrealized
MLKN MILLER HERMAN INC COM 0.4%
Value $1.618M Shares 38,854 Est. Cost $27.45 Unrealized +43.0%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.4%
Value $1.614M Shares 75,050 Est. Cost $21.51 Unrealized
PG PROCTER & GAMBLE CO COM 0.4%
Value $1.56M Shares 12,491 Est. Cost $63.36 Unrealized +66.1%
RZG INVESCO S&P SMALL-CAP 600 PURE GROWTH 0.4%
Value $1.52M Shares 12,864 Est. Cost $126.98 Unrealized
DIM WISDOMTREE INTERNATIONAL MID-CAP 0.4%
Value $1.513M Shares 23,015 Est. Cost $63.37 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE 0.3%
Value $1.422M Shares 23,657 Est. Cost $54.72 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.3%
Value $1.419M Shares 48,452 Est. Cost $29.29 Unrealized
IVLU ISHARES INTERNATIONAL VALUE FACTOR 0.3%
Value $1.23M Shares 50,489 Est. Cost $25.50 Unrealized
MSFT MICROSOFT CORP COM 0.3%
Value $1.194M Shares 7,568 Est. Cost $62.02 Unrealized +124.5%
AAPL APPLE INC COM 0.3%
Value $1.192M Shares 4,059 Est. Cost $32.32 Unrealized +91.9%
SYK STRYKER CORP COM 0.3%
Value $1.188M Shares 5,657 Est. Cost $141.47 Unrealized +37.3%
EFV ISHARES EAFE VALUE 0.3%
Value $1.156M Shares 23,151 Est. Cost $45.64 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value $1.156M Shares 8,295 Est. Cost $61.62 Unrealized +76.4%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.3%
Value $1.132M Shares 33,733 Est. Cost $32.91 Unrealized
PJUL INNOVATOR S&P 500 POWER BUFFER ETF - JULY 0.3%
Value $1.107M Shares 41,379 Est. Cost $26.08 Unrealized
LRGF ISHARES USA MULTI-FACTOR 0.2%
Value $968K Shares 28,068 Est. Cost $27.86 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.2%
Value $930K Shares 19,860 Est. Cost $36.87 Unrealized
SCHE SCHWAB EMERGING MARKETS 0.2%
Value $928K Shares 33,920 Est. Cost $26.90 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.2%
Value $916K Shares 11,315 Est. Cost $65.46 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value $908K Shares 54,459 Est. Cost $16.67 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.2%
Value $890K Shares 13,920 Est. Cost $59.33 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.2%
Value $869K Shares 3,459 Est. Cost $251.23 Unrealized
MACATAWA BK CORP COM 0.2%
Value $828K Shares 74,424 Est. Cost $6.05 Unrealized
MMM 3M CO COM 0.2%
Value $820K Shares 4,648 Est. Cost $101.29 Unrealized +10.3%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value $820K Shares 6,580 Est. Cost $83.49 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value $816K Shares 6,347 Est. Cost $119.11 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value $778K Shares 2,945 Est. Cost $140.36 Unrealized
SUI SUN CMNTYS INC COM 0.2%
Value $777K Shares 5,176 Est. Cost $150.12 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $771K Shares 8,413 Est. Cost $71.84 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value $760K Shares 3,263 Est. Cost $111.01 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value $750K Shares 3,375 Est. Cost $134.22 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.2%
Value $742K Shares 9,088 Est. Cost $67.81 Unrealized
SCHA SCHWAB U.S. SMALL-CAP 0.2%
Value $734K Shares 9,700 Est. Cost $69.77 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value $727K Shares 48,219 Est. Cost $9.01 Unrealized +21.8%
VWO VANGUARD EMERGING MARKETS 0.2%
Value $724K Shares 16,285 Est. Cost $4.71 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.2%
Value $723K Shares 6,627 Est. Cost $73.76 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.2%
Value $720K Shares 3,155 Est. Cost $161.58 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $717K Shares 10,272 Est. Cost $55.33 Unrealized -5.9%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.2%
Value $712K Shares 7,002 Est. Cost $89.39 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.2%
Value $702K Shares 10,243 Est. Cost $58.63 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.2%
Value $697K Shares 8,134 Est. Cost $84.33 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value $638K Shares 6,026 Est. Cost $81.94 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $635K Shares 10,881 Est. Cost $51.17 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.1%
Value $612K Shares 16,887 Est. Cost $33.06 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $583K Shares 9,490 Est. Cost $30.82 Unrealized +38.8%
HON HONEYWELL INTL INC COM 0.1%
Value $567K Shares 3,202 Est. Cost $121.78 Unrealized +18.2%
ACWX ISHARES ACWI EX-US 0.1%
Value $564K Shares 11,486 Est. Cost $41.96 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value $540K Shares 9,155 Est. Cost $51.02 Unrealized
JP MORGAN ALERIAN MLP 0.1%
Value $486K Shares 22,266 Est. Cost $26.56 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value $486K Shares 9,032 Est. Cost $40.84 Unrealized +9.5%
V VISA INC COM CL A 0.1%
Value $483K Shares 2,569 Est. Cost $104.64 Unrealized +64.9%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value $477K Shares 9,965 Est. Cost $48.91 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $460K Shares 1,898 Est. Cost $22.79 Unrealized +120.2%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value $452K Shares 13,478 Est. Cost $31.14 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.1%
Value $442K Shares 9,058 Est. Cost $31.78 Unrealized
BAC BANK AMER CORP COM 0.1%
Value $424K Shares 12,045 Est. Cost $22.80 Unrealized +21.9%
MGK VANGUARD MEGA-CAP GROWTH 0.1%
Value $407K Shares 2,791 Est. Cost $83.07 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value $405K Shares 6,157 Est. Cost $50.43 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $398K Shares 2,337 Est. Cost $121.16 Unrealized +19.7%
T AT&T INC COM 0.1%
Value $378K Shares 9,672 Est. Cost $15.83 Unrealized +19.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $373K Shares 4,402 Est. Cost $83.12 Unrealized
ESG FLEXSHARES STOXX US ESG IMPACT INDEX FUND 0.1%
Value $364K Shares 4,724 Est. Cost $62.66 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value $361K Shares 2,693 Est. Cost $111.03 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value $358K Shares 7,468 Est. Cost $44.54 Unrealized -13.4%
META FACEBOOK INC CL A 0.1%
Value $351K Shares 1,708 Est. Cost $163.44 Unrealized +17.7%
ESGG FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND 0.1%
Value $341K Shares 3,160 Est. Cost $94.30 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $338K Shares 253 Est. Cost $54.64 Unrealized +17.2%
BIBL INSPIRE 100 ETF 0.1%
Value $325K Shares 10,670 Est. Cost $27.93 Unrealized
DOW DOW INC COM 0.1%
Value $320K Shares 5,844 Est. Cost $32.74 Unrealized +12.1%
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 0.1%
Value $314K Shares 11,140 Est. Cost $26.30 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $312K Shares 5,190 Est. Cost $56.45 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $311K Shares 1,478 Est. Cost $142.81 Unrealized +24.9%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND 0.1%
Value $305K Shares 12,572 Est. Cost $26.12 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value $305K Shares 9,933 Est. Cost $21.66 Unrealized +5.8%
RFG INVESCO S&P MID-CAP 400 PURE GROWTH 0.1%
Value $297K Shares 1,937 Est. Cost $161.56 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value $293K Shares 2,048 Est. Cost $121.44 Unrealized
ISCF ISHARES INTERNATIONAL SMALL-CAP 0.1%
Value $278K Shares 8,756 Est. Cost $30.51 Unrealized
AMGN AMGEN INC COM 0.1%
Value $273K Shares 1,134 Est. Cost $158.01 Unrealized +15.6%
SMLF ISHARES U.S. SMALL-CAP MULTI-FACTOR 0.1%
Value $272K Shares 6,343 Est. Cost $36.27 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $257K Shares 4,283 Est. Cost $69.62 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value $252K Shares 4,220 Est. Cost $88.71 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $248K Shares 1,135 Est. Cost $126.52 Unrealized +54.1%
CVX CHEVRON CORP NEW COM 0.1%
Value $246K Shares 2,043 Est. Cost $78.87 Unrealized +13.7%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $246K Shares 3,839 Est. Cost $25.91 Unrealized -5.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $240K Shares 1,503 Est. Cost $104.11 Unrealized +15.4%
IEFA ISHARES CORE EAFE 0.1%
Value $239K Shares 3,656 Est. Cost $54.97 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND 0.1%
Value $238K Shares 2,118 Est. Cost $106.66 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $236K Shares 2,492 Est. Cost $71.40 Unrealized +11.6%
IGF ISHARES GLOBAL INFRASTRUCTURE 0.1%
Value $236K Shares 4,930 Est. Cost $40.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $235K Shares 1,752 Est. Cost $93.07 Unrealized +7.3%
IEF ISHARES 7-10 YEAR TREASURY BOND 0.1%
Value $231K Shares 2,100 Est. Cost $100.95 Unrealized
MRK MERCK & CO INC COM 0.1%
Value $230K Shares 2,526 Est. Cost $56.72 Unrealized +19.1%
AMZN AMAZON COM INC COM 0.1%
Value $229K Shares 124 Est. Cost $76.82 Unrealized +15.2%
IWP ISHARES RUSSELL MID-CAP GROWTH 0.1%
Value $224K Shares 1,469 Est. Cost $142.27 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $216K Shares 1,302 Est. Cost $165.90 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $216K Shares 4,290 Est. Cost $39.93 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $213K Shares 1,004 Est. Cost $167.08 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value $211K Shares 10,715 Est. Cost $24.02 Unrealized -21.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $211K Shares 2,293 Est. Cost $73.50 Unrealized +1.8%
MBWM MERCANTILE BANK CORP COM 0.0%
Value $210K Shares 5,749 Est. Cost $27.83 Unrealized 0.0%
VUG VANGUARD GROWTH INDEX FUND 0.0%
Value $210K Shares 1,152 Est. Cost $182.29 Unrealized
WISDOMTREE EMERGING MARKETS 0.0%
Value $206K Shares 6,285 Est. Cost $32.88 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $204K Shares 4,465 Est. Cost $45.69 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value $204K Shares 7,790 Est. Cost $26.19 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $200K Shares 6,039 Est. Cost $33.12 Unrealized
NUVEEN MICHIGAN QLT MUN INC FD COM 0.0%
Value $177K Shares 12,500 Est. Cost $12.64 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value $72,000 Shares 10,670 Est. Cost $8.34 Unrealized