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 Share Price $339590.16 Est. Cost/Share $205159.58 Unrealized @ Report Date +65.5%
GNTX GENTEX CORP 6.5%
Value $28.04M Shares 967,516 Share Price $28.98 Est. Cost/Share $18.19 Unrealized @ Report Date +59.3%
QUAL ISHARES QUALITY FACTOR 6.4%
Value $27.5M Shares 272,279 Share Price $101.00 Est. Cost/Share $78.11 Unrealized @ Report Date +29.3%
MTUM ISHARES MOMENTUM FACTOR 6.2%
Value $26.99M Shares 214,959 Share Price $125.56 Est. Cost/Share $77.47 Unrealized @ Report Date +62.1%
VLUE ISHARES VALUE FACTOR 4.9%
Value $21.31M Shares 237,440 Share Price $89.73 Est. Cost/Share $67.65 Unrealized @ Report Date +32.6%
USMV ISHARES USA MINIMUM VOLATILITY 4.6%
Value $19.8M Shares 301,872 Share Price $65.60 Est. Cost/Share $52.83 Unrealized @ Report Date +24.2%
IVV ISHARES CORE S&P 500 4.4%
Value $18.89M Shares 58,439 Share Price $323.24 Est. Cost/Share $274.38 Unrealized @ Report Date +17.8%
XMLV INVESCO MID-CAP LOW VOLATILITY 2.8%
Value $12.06M Shares 224,151 Share Price $53.81 Est. Cost/Share $50.82 Unrealized @ Report Date +5.9%
IJR ISHARES S&P SMALL-CAP 2.7%
Value $11.7M Shares 139,582 Share Price $83.85 Est. Cost/Share $71.67 Unrealized @ Report Date +17.0%
INTF ISHARES INTERNATIONAL MULTI-FACTOR 2.5%
Value $10.91M Shares 403,523 Share Price $27.05 Est. Cost/Share $26.50 Unrealized @ Report Date +2.1%
BRK/B BERKSHIRE HATHAWAY CLASS B 2.3%
Value $9.883M Shares 43,635 Share Price $226.49 Est. Cost/Share $157.53 Unrealized @ Report Date +43.8%
IJH ISHARES S&P MID-CAP 2.2%
Value $9.44M Shares 45,867 Share Price $205.81 * Est. Cost/Share $33.52 Unrealized @ Report Date +22.8%
ACWV ISHARES GLOBAL MINIMUM VOLATILITY 1.8%
Value $7.593M Shares 79,236 Share Price $95.83 Est. Cost/Share $86.50 Unrealized @ Report Date +10.8%
EEMV ISHARES EMERGING MINIMUM VOLATILITY 1.7%
Value $7.312M Shares 124,644 Share Price $58.66 Est. Cost/Share $57.97 Unrealized @ Report Date +1.2%
EFAV ISHARES EAFE MINIMUM VOLATILITY 1.6%
Value $7.022M Shares 94,199 Share Price $74.54 Est. Cost/Share $70.04 Unrealized @ Report Date +6.4%
XSLV INVESCO SMALL-CAP LOW VOLATILITY 1.4%
Value $6.196M Shares 121,782 Share Price $50.88 Est. Cost/Share $46.79 Unrealized @ Report Date +8.8%
DGRO ISHARES DIVIDEND GROWTH 1.4%
Value $6.169M Shares 146,631 Share Price $42.07 Est. Cost/Share $35.97 Unrealized @ Report Date +17.0%
RPG INVESCO S&P 500 PURE GROWTH ETF 1.3%
Value $5.604M Shares 44,206 Share Price $126.77 * Est. Cost/Share $22.69 Unrealized @ Report Date +11.8%
VOE VANGUARD MID-CAP VALUE 1.3%
Value $5.583M Shares 46,841 Share Price $119.19 Est. Cost/Share $95.57 Unrealized @ Report Date +24.7%
ABBV ABBVIE INC COM 1.3%
Value $5.494M Shares 62,047 Share Price $88.55 * Est. Cost/Share $37.96 Unrealized @ Report Date +81.9%
CZA INVESCO ZACKS MID-CAP 1.3%
Value $5.458M Shares 70,940 Share Price $76.94 Est. Cost/Share $66.19 Unrealized @ Report Date +16.2%
SPY SPDR S&P 500 1.2%
Value $5.157M Shares 16,021 Share Price $321.89 Est. Cost/Share $237.11 Unrealized @ Report Date +35.7%
ABT ABBOTT LABS COM 1.1%
Value $4.736M Shares 54,528 Share Price $86.85 * Est. Cost/Share $36.77 Unrealized @ Report Date +112.5%
— TCF FINANCIAL CORPORATION NEW COM 1.1%
Value $4.651M Shares 99,375 Share Price $46.80 Est. Cost/Share $38.07 Unrealized @ Report Date —
RPV INVESCO S&P 500 PURE VALUE 1.0%
Value $4.507M Shares 65,061 Share Price $69.27 Est. Cost/Share $65.57 Unrealized @ Report Date +5.6%
SPHQ INVESCO S&P 500 QUALITY 1.0%
Value $4.314M Shares 117,955 Share Price $36.57 Est. Cost/Share $30.32 Unrealized @ Report Date +20.6%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.9%
Value $4.075M Shares 44,053 Share Price $92.50 Est. Cost/Share $74.29 Unrealized @ Report Date +24.5%
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.9%
Value $3.861M Shares 181,767 Share Price $21.24 Est. Cost/Share $20.97 Unrealized @ Report Date —
DON WISDOMTREE U.S. MID-CAP 0.9%
Value $3.73M Shares 98,066 Share Price $38.04 Est. Cost/Share $31.78 Unrealized @ Report Date +19.7%
IQLT ISHARES INTERNATIONAL QUALITY FACTOR 0.9%
Value $3.723M Shares 115,314 Share Price $32.29 Est. Cost/Share $28.12 Unrealized @ Report Date +14.8%
ACWI ISHARES ACWI 0.7%
Value $3.209M Shares 40,491 Share Price $79.25 Est. Cost/Share $69.53 Unrealized @ Report Date +14.0%
— BLACKROCK MUNIYLD MICH QLTY FD COM 0.7%
Value $2.961M Shares 208,563 Share Price $14.20 Est. Cost/Share $13.87 Unrealized @ Report Date —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value $2.812M Shares 24,301 Share Price $115.72 Est. Cost/Share $101.19 Unrealized @ Report Date +14.4%
VTV VANGUARD VALUE INDEX 0.6%
Value $2.732M Shares 22,793 Share Price $119.86 Est. Cost/Share $110.47 Unrealized @ Report Date +8.5%
COMT ISHARES COMMODITIES SELECT 0.6%
Value $2.685M Shares 81,581 Share Price $32.91 Est. Cost/Share $35.95 Unrealized @ Report Date -8.5%
IWF ISHARES RUSSELL 1000 GROWTH 0.6%
Value $2.676M Shares 15,209 Share Price $175.95 * Est. Cost/Share $28.13 Unrealized @ Report Date +56.4%
— INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.6%
Value $2.377M Shares 111,657 Share Price $21.29 Est. Cost/Share $21.10 Unrealized @ Report Date —
EFA ISHARES EAFE 0.5%
Value $2.11M Shares 30,393 Share Price $69.42 Est. Cost/Share $62.90 Unrealized @ Report Date +10.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value $2.064M Shares 28,395 Share Price $72.69 Est. Cost/Share $52.30 Unrealized @ Report Date +39.0%
CL COLGATE PALMOLIVE CO COM 0.4%
Value $1.942M Shares 28,210 Share Price $68.84 * Est. Cost/Share $52.97 Unrealized @ Report Date +12.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH 0.4%
Value $1.889M Shares 20,329 Share Price $92.92 * Est. Cost/Share $9.83 Unrealized @ Report Date +18.1%
— ISHARES COMEX GOLD TRUST 0.4%
Value $1.883M Shares 129,835 Share Price $14.50 Est. Cost/Share $12.01 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 0.4%
Value $1.789M Shares 12,261 Share Price $145.91 * Est. Cost/Share $85.55 Unrealized @ Report Date +44.0%
DWM WISDOMTREE INTERNATIONAL EQUITY 0.4%
Value $1.765M Shares 33,002 Share Price $53.48 Est. Cost/Share $50.52 Unrealized @ Report Date +5.9%
VOO VANGUARD S&P 500 ETF 0.4%
Value $1.756M Shares 5,935 Share Price $295.87 Est. Cost/Share $219.53 Unrealized @ Report Date +34.7%
VHT VANGUARD HEALTH CARE 0.4%
Value $1.668M Shares 8,700 Share Price $191.72 Est. Cost/Share $153.86 Unrealized @ Report Date +24.6%
MLKN MILLER HERMAN INC COM 0.4%
Value $1.618M Shares 38,854 Share Price $41.64 * Est. Cost/Share $27.45 Unrealized @ Report Date +29.0%
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.4%
Value $1.614M Shares 75,050 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO COM 0.4%
Value $1.56M Shares 12,491 Share Price $124.89 * Est. Cost/Share $63.36 Unrealized @ Report Date +69.8%
RZG INVESCO S&P SMALL-CAP 600 PURE GROWTH 0.4%
Value $1.52M Shares 12,864 Share Price $118.16 * Est. Cost/Share $40.53 Unrealized @ Report Date -2.8%
DIM WISDOMTREE INTERNATIONAL MID-CAP 0.4%
Value $1.513M Shares 23,015 Share Price $65.74 Est. Cost/Share $62.51 Unrealized @ Report Date +5.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE 0.3%
Value $1.422M Shares 23,657 Share Price $60.11 * Est. Cost/Share $17.79 Unrealized @ Report Date +12.7%
GDX VANECK VECTORS GOLD MINERS ETF 0.3%
Value $1.419M Shares 48,452 Share Price $29.29 Est. Cost/Share $27.34 Unrealized @ Report Date +7.1%
IVLU ISHARES INTERNATIONAL VALUE FACTOR 0.3%
Value $1.23M Shares 50,489 Share Price $24.36 Est. Cost/Share $26.02 Unrealized @ Report Date -6.3%
MSFT MICROSOFT CORP COM 0.3%
Value $1.194M Shares 7,568 Share Price $157.77 * Est. Cost/Share $62.02 Unrealized @ Report Date +141.4%
AAPL APPLE INC COM 0.3%
Value $1.192M Shares 4,059 Share Price $293.67 * Est. Cost/Share $32.32 Unrealized @ Report Date +119.2%
SYK STRYKER CORP COM 0.3%
Value $1.188M Shares 5,657 Share Price $210.01 * Est. Cost/Share $141.47 Unrealized @ Report Date +39.2%
EFV ISHARES EAFE VALUE 0.3%
Value $1.156M Shares 23,151 Share Price $49.93 Est. Cost/Share $48.26 Unrealized @ Report Date +3.5%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $1.156M Shares 8,295 Share Price $139.36 * Est. Cost/Share $61.62 Unrealized @ Report Date +91.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.3%
Value $1.132M Shares 33,733 Share Price $33.56 Est. Cost/Share $33.09 Unrealized @ Report Date +1.5%
PJUL INNOVATOR S&P 500 POWER BUFFER ETF - JULY 0.3%
Value $1.107M Shares 41,379 Share Price $26.75 Est. Cost/Share $25.92 Unrealized @ Report Date +3.2%
LRGF ISHARES USA MULTI-FACTOR 0.2%
Value $968K Shares 28,068 Share Price $34.49 Est. Cost/Share $30.77 Unrealized @ Report Date +12.1%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.2%
Value $930K Shares 19,860 Share Price $46.83 Est. Cost/Share $37.11 Unrealized @ Report Date +26.2%
SCHE SCHWAB EMERGING MARKETS 0.2%
Value $928K Shares 33,920 Share Price $27.36 Est. Cost/Share $27.21 Unrealized @ Report Date +0.6%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.2%
Value $916K Shares 11,315 Share Price $80.95 Est. Cost/Share $69.98 Unrealized @ Report Date +15.7%
SLV ISHARES SILVER TRUST 0.2%
Value $908K Shares 54,459 Share Price $16.67 Est. Cost/Share $16.20 Unrealized @ Report Date +3.0%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.2%
Value $890K Shares 13,920 Share Price $63.94 Est. Cost/Share $58.26 Unrealized @ Report Date +9.8%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.2%
Value $869K Shares 3,459 Share Price $251.23 * Est. Cost/Share $76.88 Unrealized @ Report Date +8.9%
— MACATAWA BK CORP COM 0.2%
Value $828K Shares 74,424 Share Price $11.13 Est. Cost/Share $6.05 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value $820K Shares 6,580 Share Price $124.62 Est. Cost/Share $84.10 Unrealized @ Report Date +48.2%
MMM 3M CO COM 0.2%
Value $820K Shares 4,648 Share Price $176.42 * Est. Cost/Share $101.29 Unrealized @ Report Date +16.8%
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value $816K Shares 6,347 Share Price $128.56 Est. Cost/Share $112.71 Unrealized @ Report Date +14.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value $778K Shares 2,945 Share Price $264.18 * Est. Cost/Share $22.38 Unrealized @ Report Date +96.8%
SUI SUN CMNTYS INC COM 0.2%
Value $777K Shares 5,176 Share Price $150.12 Est. Cost/Share $150.12 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $771K Shares 8,413 Share Price $91.64 * Est. Cost/Share $34.55 Unrealized @ Report Date +32.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value $760K Shares 3,263 Share Price $232.91 * Est. Cost/Share $22.20 Unrealized @ Report Date +110.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value $750K Shares 3,375 Share Price $222.22 * Est. Cost/Share $64.43 Unrealized @ Report Date +72.4%
XNTK SPDR NYSE TECHNOLOGY ETF 0.2%
Value $742K Shares 9,088 Share Price $81.65 Est. Cost/Share $67.79 Unrealized @ Report Date +20.4%
SCHA SCHWAB U.S. SMALL-CAP 0.2%
Value $734K Shares 9,700 Share Price $75.67 * Est. Cost/Share $17.12 Unrealized @ Report Date +10.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value $727K Shares 48,219 Share Price $15.08 * Est. Cost/Share $9.01 Unrealized @ Report Date +26.3%
VWO VANGUARD EMERGING MARKETS 0.2%
Value $724K Shares 16,285 Share Price $44.46 Est. Cost/Share $47.04 Unrealized @ Report Date -5.5%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.2%
Value $723K Shares 6,627 Share Price $109.10 Est. Cost/Share $73.07 Unrealized @ Report Date +49.3%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.2%
Value $720K Shares 3,155 Share Price $228.21 * Est. Cost/Share $38.97 Unrealized @ Report Date +46.4%
XOM EXXON MOBIL CORP COM 0.2%
Value $717K Shares 10,272 Share Price $69.80 * Est. Cost/Share $55.33 Unrealized @ Report Date -4.5%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.2%
Value $712K Shares 7,002 Share Price $101.69 Est. Cost/Share $87.12 Unrealized @ Report Date +16.6%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.2%
Value $702K Shares 10,243 Share Price $68.53 Est. Cost/Share $60.22 Unrealized @ Report Date +13.8%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.2%
Value $697K Shares 8,134 Share Price $85.69 Est. Cost/Share $81.63 Unrealized @ Report Date +4.9%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value $638K Shares 6,026 Share Price $105.87 * Est. Cost/Share $41.31 Unrealized @ Report Date +28.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $635K Shares 10,881 Share Price $58.36 Est. Cost/Share $50.16 Unrealized @ Report Date +16.3%
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.1%
Value $612K Shares 16,887 Share Price $36.24 Est. Cost/Share $32.48 Unrealized @ Report Date +11.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $583K Shares 9,490 Share Price $61.43 * Est. Cost/Share $30.82 Unrealized @ Report Date +41.4%
HON HONEYWELL INTL INC COM 0.1%
Value $567K Shares 3,202 Share Price $177.08 * Est. Cost/Share $121.78 Unrealized @ Report Date +20.9%
ACWX ISHARES ACWI EX-US 0.1%
Value $564K Shares 11,486 Share Price $49.10 Est. Cost/Share $44.09 Unrealized @ Report Date +11.4%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value $540K Shares 9,155 Share Price $58.98 Est. Cost/Share $51.02 Unrealized @ Report Date —
— JP MORGAN ALERIAN MLP 0.1%
Value $486K Shares 22,266 Share Price $21.83 Est. Cost/Share $26.56 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 0.1%
Value $486K Shares 9,032 Share Price $53.81 * Est. Cost/Share $40.84 Unrealized @ Report Date +12.9%
V VISA INC COM CL A 0.1%
Value $483K Shares 2,569 Share Price $188.01 * Est. Cost/Share $104.64 Unrealized @ Report Date +72.1%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value $477K Shares 9,965 Share Price $47.87 Est. Cost/Share $51.63 Unrealized @ Report Date -7.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value $460K Shares 1,898 Share Price $242.36 * Est. Cost/Share $22.79 Unrealized @ Report Date +129.1%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value $452K Shares 13,478 Share Price $33.54 Est. Cost/Share $31.68 Unrealized @ Report Date +5.8%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.1%
Value $442K Shares 9,058 Share Price $48.80 Est. Cost/Share $31.82 Unrealized @ Report Date +53.4%
BAC BANK AMER CORP COM 0.1%
Value $424K Shares 12,045 Share Price $35.20 * Est. Cost/Share $22.80 Unrealized @ Report Date +33.3%
MGK VANGUARD MEGA-CAP GROWTH 0.1%
Value $407K Shares 2,791 Share Price $145.83 * Est. Cost/Share $16.78 Unrealized @ Report Date +73.6%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value $405K Shares 6,157 Share Price $65.78 * Est. Cost/Share $26.35 Unrealized @ Report Date +24.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $398K Shares 2,337 Share Price $170.30 * Est. Cost/Share $121.16 Unrealized @ Report Date +23.8%
T AT&T INC COM 0.1%
Value $378K Shares 9,672 Share Price $39.08 * Est. Cost/Share $15.83 Unrealized @ Report Date +22.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $373K Shares 4,402 Share Price $84.73 Est. Cost/Share $83.27 Unrealized @ Report Date +1.6%
ESG FLEXSHARES STOXX US ESG IMPACT INDEX FUND 0.1%
Value $364K Shares 4,724 Share Price $77.05 Est. Cost/Share $64.62 Unrealized @ Report Date +19.1%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value $361K Shares 2,693 Share Price $134.05 * Est. Cost/Share $56.89 Unrealized @ Report Date +17.8%
CSCO CISCO SYS INC COM 0.1%
Value $358K Shares 7,468 Share Price $47.94 * Est. Cost/Share $44.54 Unrealized @ Report Date -10.7%
META FACEBOOK INC CL A 0.1%
Value $351K Shares 1,708 Share Price $205.50 Est. Cost/Share $163.44 Unrealized @ Report Date +24.7%
ESGG FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND 0.1%
Value $341K Shares 3,160 Share Price $107.91 Est. Cost/Share $96.99 Unrealized @ Report Date +11.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $338K Shares 253 Share Price $1335.97 * Est. Cost/Share $54.64 Unrealized @ Report Date +21.4%
BIBL INSPIRE 100 ETF 0.1%
Value $325K Shares 10,670 Share Price $30.46 Est. Cost/Share $27.69 Unrealized @ Report Date +9.9%
DOW DOW INC COM 0.1%
Value $320K Shares 5,844 Share Price $54.76 * Est. Cost/Share $32.74 Unrealized @ Report Date +19.7%
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 0.1%
Value $314K Shares 11,140 Share Price $28.19 Est. Cost/Share $26.11 Unrealized @ Report Date +8.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $312K Shares 5,190 Share Price $60.12 * Est. Cost/Share $18.89 Unrealized @ Report Date +6.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $311K Shares 1,478 Share Price $210.42 * Est. Cost/Share $142.81 Unrealized @ Report Date +35.1%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND 0.1%
Value $305K Shares 12,572 Share Price $24.26 Est. Cost/Share $26.62 Unrealized @ Report Date -8.7%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $305K Shares 9,933 Share Price $30.71 * Est. Cost/Share $21.66 Unrealized @ Report Date +11.8%
RFG INVESCO S&P MID-CAP 400 PURE GROWTH 0.1%
Value $297K Shares 1,937 Share Price $153.33 * Est. Cost/Share $32.17 Unrealized @ Report Date -4.8%
GLD SPDR GOLD SHARES 0.1%
Value $293K Shares 2,048 Share Price $143.07 Est. Cost/Share $121.82 Unrealized @ Report Date +17.3%
ISCF ISHARES INTERNATIONAL SMALL-CAP 0.1%
Value $278K Shares 8,756 Share Price $31.75 Est. Cost/Share $31.57 Unrealized @ Report Date +0.4%
AMGN AMGEN INC COM 0.1%
Value $273K Shares 1,134 Share Price $240.74 * Est. Cost/Share $158.01 Unrealized @ Report Date +26.8%
SMLF ISHARES U.S. SMALL-CAP MULTI-FACTOR 0.1%
Value $272K Shares 6,343 Share Price $42.88 Est. Cost/Share $39.32 Unrealized @ Report Date +9.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $257K Shares 4,283 Share Price $60.00 * Est. Cost/Share $34.22 Unrealized @ Report Date -12.3%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value $252K Shares 4,220 Share Price $59.72 Est. Cost/Share $50.59 Unrealized @ Report Date +17.8%
HD HOME DEPOT INC COM 0.1%
Value $248K Shares 1,135 Share Price $218.50 * Est. Cost/Share $126.52 Unrealized @ Report Date +49.3%
CVX CHEVRON CORP NEW COM 0.1%
Value $246K Shares 2,043 Share Price $120.41 * Est. Cost/Share $78.87 Unrealized @ Report Date +16.9%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $246K Shares 3,839 Share Price $64.08 * Est. Cost/Share $25.91 Unrealized @ Report Date -7.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $240K Shares 1,503 Share Price $159.68 * Est. Cost/Share $104.11 Unrealized @ Report Date +22.9%
IEFA ISHARES CORE EAFE 0.1%
Value $239K Shares 3,656 Share Price $65.37 Est. Cost/Share $58.66 Unrealized @ Report Date +11.2%
AGG ISHARES CORE U.S. AGGREGATE BOND 0.1%
Value $238K Shares 2,118 Share Price $112.37 Est. Cost/Share $104.89 Unrealized @ Report Date +7.1%
ETN EATON CORP PLC SHS 0.1%
Value $236K Shares 2,492 Share Price $94.70 * Est. Cost/Share $71.40 Unrealized @ Report Date +19.4%
IGF ISHARES GLOBAL INFRASTRUCTURE 0.1%
Value $236K Shares 4,930 Share Price $47.87 Est. Cost/Share $41.25 Unrealized @ Report Date +16.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $235K Shares 1,752 Share Price $134.13 * Est. Cost/Share $93.07 Unrealized @ Report Date +6.4%
IEF ISHARES 7-10 YEAR TREASURY BOND 0.1%
Value $231K Shares 2,100 Share Price $110.00 Est. Cost/Share $102.01 Unrealized @ Report Date +8.1%
MRK MERCK & CO INC COM 0.1%
Value $230K Shares 2,526 Share Price $91.05 * Est. Cost/Share $56.72 Unrealized @ Report Date +26.5%
AMZN AMAZON COM INC COM 0.1%
Value $229K Shares 124 Share Price $1846.77 * Est. Cost/Share $76.82 Unrealized @ Report Date +20.3%
IWP ISHARES RUSSELL MID-CAP GROWTH 0.1%
Value $224K Shares 1,469 Share Price $152.48 * Est. Cost/Share $69.55 Unrealized @ Report Date +9.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $216K Shares 1,302 Share Price $165.90 Est. Cost/Share $158.04 Unrealized @ Report Date +4.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $216K Shares 4,290 Share Price $50.35 * Est. Cost/Share $39.93 Unrealized @ Report Date +5.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $213K Shares 1,004 Share Price $212.15 Est. Cost/Share $171.85 Unrealized @ Report Date +23.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value $211K Shares 10,715 Share Price $19.69 Est. Cost/Share $24.02 Unrealized @ Report Date -18.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $211K Shares 2,293 Share Price $92.02 * Est. Cost/Share $73.50 Unrealized @ Report Date +3.4%
MBWM MERCANTILE BANK CORP COM 0.0%
Value $210K Shares 5,749 Share Price $36.53 * Est. Cost/Share $27.83 Unrealized @ Report Date +4.3%
VUG VANGUARD GROWTH INDEX FUND 0.0%
Value $210K Shares 1,152 Share Price $182.29 * Est. Cost/Share $28.88 Unrealized @ Report Date +5.1%
— WISDOMTREE EMERGING MARKETS 0.0%
Value $206K Shares 6,285 Share Price $32.78 Est. Cost/Share $32.88 Unrealized @ Report Date —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $204K Shares 4,465 Share Price $45.69 Est. Cost/Share $43.45 Unrealized @ Report Date +5.3%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value $204K Shares 7,790 Share Price $26.19 Est. Cost/Share $24.64 Unrealized @ Report Date +6.5%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $200K Shares 6,039 Share Price $33.12 Est. Cost/Share $29.89 Unrealized @ Report Date +11.0%
— NUVEEN MICHIGAN QLT MUN INC FD COM 0.0%
Value $177K Shares 12,500 Share Price $14.16 Est. Cost/Share $12.64 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC COM 0.0%
Value $72,000 Shares 10,670 Share Price $6.75 Est. Cost/Share $8.34 Unrealized @ Report Date —