Well Done, LLC Diversified Active

Location: Holland, MI

CIK: 0001667132 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 16, 2020

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (132)

BRK/A BERKSHIRE HATHAWAY CLASS A 9.9%
Value $32.64M Shares 120 Est. Cost $205159.58 Unrealized +55.4%
QUAL ISHARES QUALITY FACTOR 9.4%
Value $30.95M Shares 381,905 Est. Cost $80.55 Unrealized
IVV ISHARES CORE S&P 500 7.3%
Value $24.06M Shares 93,100 Est. Cost $273.34 Unrealized
MTUM ISHARES MOMENTUM FACTOR 6.2%
Value $20.55M Shares 192,950 Est. Cost $79.72 Unrealized
GNTX GENTEX CORP 5.1%
Value $16.97M Shares 765,598 Est. Cost $18.19 Unrealized +52.7%
USMV ISHARES USA MINIMUM VOLATILITY 4.8%
Value $15.98M Shares 295,972 Est. Cost $53.29 Unrealized
VLUE ISHARES VALUE FACTOR 3.7%
Value $12.23M Shares 194,150 Est. Cost $68.51 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 2.6%
Value $8.613M Shares 47,107 Est. Cost $161.58 Unrealized +31.5%
DGRO ISHARES DIVIDEND GROWTH 2.6%
Value $8.589M Shares 263,542 Est. Cost $35.12 Unrealized
XMLV INVESCO MID-CAP LOW VOLATILITY 2.6%
Value $8.525M Shares 214,090 Est. Cost $51.37 Unrealized
INTF ISHARES INTERNATIONAL MULTI-FACTOR 2.5%
Value $8.132M Shares 401,397 Est. Cost $26.81 Unrealized
EFAV ISHARES EAFE MINIMUM VOLATILITY 2.0%
Value $6.767M Shares 109,062 Est. Cost $69.94 Unrealized
ACWV ISHARES GLOBAL MINIMUM VOLATILITY 1.9%
Value $6.254M Shares 77,843 Est. Cost $89.74 Unrealized
EEMV ISHARES EMERGING MINIMUM VOLATILITY 1.6%
Value $5.403M Shares 115,157 Est. Cost $58.14 Unrealized
ABBV ABBVIE INC COM 1.4%
Value $4.616M Shares 60,584 Est. Cost $37.96 Unrealized +77.0%
XSLV INVESCO SMALL-CAP LOW VOLATILITY 1.4%
Value $4.529M Shares 136,671 Est. Cost $45.72 Unrealized
ABT ABBOTT LABS COM 1.3%
Value $4.398M Shares 55,737 Est. Cost $37.61 Unrealized +100.3%
IQLT ISHARES INTERNATIONAL QUALITY FACTOR 1.3%
Value $4.318M Shares 167,032 Est. Cost $27.03 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 1.2%
Value $3.893M Shares 185,624 Est. Cost $20.97 Unrealized
SPY SPDR S&P 500 1.1%
Value $3.777M Shares 14,653 Est. Cost $243.39 Unrealized
VTV VANGUARD VALUE INDEX 1.1%
Value $3.746M Shares 42,058 Est. Cost $101.55 Unrealized
SPHQ INVESCO S&P 500 QUALITY 1.1%
Value $3.489M Shares 116,564 Est. Cost $30.22 Unrealized
IJR ISHARES S&P SMALL-CAP 1.0%
Value $3.168M Shares 56,468 Est. Cost $81.22 Unrealized
ACWI ISHARES ACWI 0.9%
Value $2.858M Shares 45,676 Est. Cost $69.26 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.8%
Value $2.78M Shares 32,076 Est. Cost $86.18 Unrealized
BLACKROCK MUNIYLD MICH QLTY FD COM 0.8%
Value $2.763M Shares 208,563 Est. Cost $13.87 Unrealized
VOE VANGUARD MID-CAP VALUE 0.8%
Value $2.57M Shares 31,612 Est. Cost $96.05 Unrealized
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.8%
Value $2.486M Shares 38,490 Est. Cost $73.91 Unrealized
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.7%
Value $2.346M Shares 111,657 Est. Cost $21.10 Unrealized
ISHARES COMEX GOLD TRUST 0.7%
Value $2.308M Shares 153,128 Est. Cost $12.47 Unrealized
DON WISDOMTREE U.S. MID-CAP 0.7%
Value $2.17M Shares 89,809 Est. Cost $51.96 Unrealized
CZA INVESCO ZACKS MID-CAP 0.6%
Value $1.974M Shares 37,271 Est. Cost $65.84 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.6%
Value $1.953M Shares 12,965 Est. Cost $111.67 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value $1.949M Shares 8,231 Est. Cost $224.02 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value $1.942M Shares 23,118 Est. Cost $100.44 Unrealized
MLKN MILLER HERMAN INC COM 0.6%
Value $1.928M Shares 86,859 Est. Cost $28.55 Unrealized +3.1%
CL COLGATE PALMOLIVE CO COM 0.6%
Value $1.872M Shares 28,210 Est. Cost $52.97 Unrealized +16.2%
TCF FINANCIAL CORPORATION NEW COM 0.5%
Value $1.783M Shares 78,676 Est. Cost $38.07 Unrealized
IJH ISHARES S&P MID-CAP 0.5%
Value $1.744M Shares 12,125 Est. Cost $220.52 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.5%
Value $1.67M Shares 78,860 Est. Cost $21.49 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value $1.629M Shares 12,426 Est. Cost $86.01 Unrealized +39.7%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.5%
Value $1.601M Shares 15,989 Est. Cost $114.76 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE 0.5%
Value $1.57M Shares 35,457 Est. Cost $51.25 Unrealized
RPV INVESCO S&P 500 PURE VALUE 0.5%
Value $1.542M Shares 38,610 Est. Cost $65.12 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value $1.513M Shares 26,443 Est. Cost $62.43 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH 0.4%
Value $1.454M Shares 18,254 Est. Cost $82.04 Unrealized
PG PROCTER & GAMBLE CO COM 0.4%
Value $1.374M Shares 12,494 Est. Cost $63.36 Unrealized +63.9%
MSFT MICROSOFT CORP COM 0.4%
Value $1.247M Shares 7,907 Est. Cost $66.06 Unrealized +136.7%
SYK STRYKER CORP COM 0.4%
Value $1.231M Shares 7,391 Est. Cost $151.29 Unrealized +21.2%
COMT ISHARES COMMODITIES SELECT 0.4%
Value $1.209M Shares 53,846 Est. Cost $36.10 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.4%
Value $1.194M Shares 22,589 Est. Cost $52.20 Unrealized
EFA ISHARES EAFE 0.3%
Value $1.074M Shares 20,088 Est. Cost $59.51 Unrealized
VHT VANGUARD HEALTH CARE 0.3%
Value $1.067M Shares 6,425 Est. Cost $153.99 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY 0.3%
Value $1.036M Shares 26,238 Est. Cost $51.29 Unrealized
AAPL APPLE INC COM 0.3%
Value $1.028M Shares 4,042 Est. Cost $32.32 Unrealized +119.9%
IWN ISHARES RUSSELL 2000 VALUE 0.3%
Value $979K Shares 11,940 Est. Cost $101.72 Unrealized
PJUL INNOVATOR S&P 500 POWER BUFFER ETF - JULY 0.3%
Value $876K Shares 36,613 Est. Cost $26.08 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value $801K Shares 6,214 Est. Cost $128.90 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value $746K Shares 8,288 Est. Cost $61.62 Unrealized +68.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $694K Shares 8,635 Est. Cost $72.06 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.2%
Value $691K Shares 3,366 Est. Cost $251.23 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value $680K Shares 6,580 Est. Cost $83.49 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.2%
Value $672K Shares 9,179 Est. Cost $67.86 Unrealized
EFV ISHARES EAFE VALUE 0.2%
Value $671K Shares 18,810 Est. Cost $45.64 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value $650K Shares 49,817 Est. Cost $16.67 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.2%
Value $649K Shares 13,920 Est. Cost $59.33 Unrealized
MMM 3M CO COM 0.2%
Value $635K Shares 4,650 Est. Cost $101.29 Unrealized +4.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%
Value $616K Shares 27,252 Est. Cost $32.91 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.2%
Value $598K Shares 8,343 Est. Cost $84.01 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value $591K Shares 2,811 Est. Cost $111.01 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.2%
Value $587K Shares 7,156 Est. Cost $89.23 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value $583K Shares 2,589 Est. Cost $140.36 Unrealized
VWO VANGUARD EMERGING MARKETS 0.2%
Value $576K Shares 17,159 Est. Cost $6.18 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.2%
Value $571K Shares 16,917 Est. Cost $33.06 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%
Value $563K Shares 6,961 Est. Cost $81.79 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.2%
Value $551K Shares 3,109 Est. Cost $161.58 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.2%
Value $534K Shares 10,423 Est. Cost $58.51 Unrealized
MACATAWA BK CORP COM 0.2%
Value $531K Shares 74,574 Est. Cost $6.05 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $529K Shares 4,626 Est. Cost $128.86 Unrealized
IVLU ISHARES INTERNATIONAL VALUE FACTOR 0.2%
Value $529K Shares 30,078 Est. Cost $25.50 Unrealized
SUI SUN CMNTYS INC COM 0.2%
Value $506K Shares 4,050 Est. Cost $150.12 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.1%
Value $492K Shares 3,564 Est. Cost $138.05 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $477K Shares 8,614 Est. Cost $55.37 Unrealized
SCHE SCHWAB EMERGING MARKETS 0.1%
Value $470K Shares 22,729 Est. Cost $26.90 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $465K Shares 8,650 Est. Cost $30.82 Unrealized +33.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value $457K Shares 1,899 Est. Cost $22.79 Unrealized +138.3%
HON HONEYWELL INTL INC COM 0.1%
Value $448K Shares 3,348 Est. Cost $122.43 Unrealized +11.6%
XOM EXXON MOBIL CORP COM 0.1%
Value $422K Shares 11,117 Est. Cost $54.32 Unrealized -22.5%
V VISA INC COM CL A 0.1%
Value $399K Shares 2,474 Est. Cost $104.64 Unrealized +72.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $396K Shares 48,219 Est. Cost $9.01 Unrealized +3.2%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.1%
Value $383K Shares 12,242 Est. Cost $36.87 Unrealized
ACWX ISHARES ACWI EX-US 0.1%
Value $376K Shares 9,977 Est. Cost $41.96 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value $373K Shares 2,520 Est. Cost $126.42 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.1%
Value $364K Shares 9,058 Est. Cost $31.78 Unrealized
META FACEBOOK INC CL A 0.1%
Value $363K Shares 2,175 Est. Cost $170.09 Unrealized +14.3%
MGK VANGUARD MEGA-CAP GROWTH 0.1%
Value $355K Shares 2,791 Est. Cost $83.07 Unrealized
BIBL INSPIRE 100 ETF 0.1%
Value $351K Shares 14,109 Est. Cost $27.19 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $337K Shares 7,191 Est. Cost $51.17 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $330K Shares 284 Est. Cost $56.02 Unrealized +20.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $326K Shares 2,386 Est. Cost $121.59 Unrealized +16.7%
RZG INVESCO S&P SMALL-CAP 600 PURE GROWTH 0.1%
Value $316K Shares 4,139 Est. Cost $126.98 Unrealized
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 0.1%
Value $311K Shares 16,157 Est. Cost $24.11 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value $296K Shares 2,693 Est. Cost $111.03 Unrealized
ESG FLEXSHARES STOXX US ESG IMPACT INDEX FUND 0.1%
Value $293K Shares 4,724 Est. Cost $62.66 Unrealized
T AT&T INC COM 0.1%
Value $290K Shares 9,932 Est. Cost $15.89 Unrealized +14.4%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value $288K Shares 8,250 Est. Cost $51.02 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $280K Shares 2,879 Est. Cost $97.26 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND 0.1%
Value $277K Shares 2,399 Est. Cost $107.69 Unrealized
ESGG FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND 0.1%
Value $274K Shares 3,160 Est. Cost $94.30 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.1%
Value $270K Shares 17,636 Est. Cost $15.31 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $265K Shares 1,624 Est. Cost $145.89 Unrealized +21.4%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value $262K Shares 7,937 Est. Cost $48.91 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value $260K Shares 9,046 Est. Cost $40.84 Unrealized -10.3%
BAC BK OF AMERICA CORP COM 0.1%
Value $259K Shares 12,197 Est. Cost $22.84 Unrealized +13.5%
IEF ISHARES 7-10 YEAR TREASURY BOND 0.1%
Value $255K Shares 2,100 Est. Cost $100.95 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value $255K Shares 3,523 Est. Cost $77.66 Unrealized -2.1%
DIM WISDOMTREE INTERNATIONAL MID-CAP 0.1%
Value $246K Shares 5,246 Est. Cost $63.37 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value $242K Shares 124 Est. Cost $76.82 Unrealized +26.0%
QQQ INVESCO QQQ TRUST 0.1%
Value $237K Shares 1,243 Est. Cost $190.67 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $234K Shares 5,546 Est. Cost $55.54 Unrealized
AMGN AMGEN INC COM 0.1%
Value $230K Shares 1,134 Est. Cost $158.01 Unrealized +15.3%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value $224K Shares 9,926 Est. Cost $31.14 Unrealized
ADBE ADOBE INC COM 0.1%
Value $220K Shares 692 Est. Cost $342.05 Unrealized 0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value $219K Shares 4,793 Est. Cost $45.69 Unrealized
SMLF ISHARES U.S. SMALL-CAP MULTI-FACTOR 0.1%
Value $217K Shares 7,293 Est. Cost $35.42 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $212K Shares 1,135 Est. Cost $126.52 Unrealized +50.3%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value $207K Shares 5,319 Est. Cost $38.92 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value $202K Shares 2,293 Est. Cost $73.50 Unrealized +8.1%
NUVEEN MICHIGAN QLT MUN INC FD COM 0.1%
Value $168K Shares 12,500 Est. Cost $12.64 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value $128K Shares 10,715 Est. Cost $24.02 Unrealized -27.8%
JP MORGAN ALERIAN MLP 0.0%
Value $107K Shares 11,824 Est. Cost $26.56 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value $65,000 Shares 10,670 Est. Cost $8.34 Unrealized