Well Done, LLC Diversified Active

Location: Holland, MI

CIK: 0001667132 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (148)

QUAL ISHARES QUALITY FACTOR 9.6%
Value $34.77M Shares 362,543 Est. Cost $80.55 Unrealized
BRK/A BERKSHIRE HATHAWAY CLASS A 8.8%
Value $32.08M Shares 120 Est. Cost $205159.58 Unrealized +33.6%
IVV ISHARES CORE S&P 500 8.3%
Value $30.1M Shares 97,191 Est. Cost $274.87 Unrealized
MTUM ISHARES MOMENTUM FACTOR 6.8%
Value $24.65M Shares 188,151 Est. Cost $79.72 Unrealized
GNTX GENTEX CORP 5.4%
Value $19.71M Shares 764,957 Est. Cost $18.19 Unrealized +37.8%
USMV ISHARES USA MINIMUM VOLATILITY 4.9%
Value $17.68M Shares 291,520 Est. Cost $53.29 Unrealized
VLUE ISHARES VALUE FACTOR 3.6%
Value $13.23M Shares 183,064 Est. Cost $68.51 Unrealized
DGRO ISHARES DIVIDEND GROWTH 2.8%
Value $10.32M Shares 274,519 Est. Cost $35.22 Unrealized
INTF ISHARES INTERNATIONAL MULTI-FACTOR 2.5%
Value $9.017M Shares 393,409 Est. Cost $26.81 Unrealized
XMLV INVESCO MID-CAP LOW VOLATILITY 2.2%
Value $8.175M Shares 197,553 Est. Cost $51.37 Unrealized
EFAV ISHARES EAFE MINIMUM VOLATILITY 2.0%
Value $7.319M Shares 110,796 Est. Cost $69.88 Unrealized
ACWV ISHARES GLOBAL MINIMUM VOLATILITY 1.9%
Value $6.789M Shares 77,517 Est. Cost $89.74 Unrealized
EEMV ISHARES EMERGING MINIMUM VOLATILITY 1.6%
Value $5.988M Shares 115,163 Est. Cost $58.14 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 1.6%
Value $5.862M Shares 32,841 Est. Cost $161.58 Unrealized +13.0%
ABBV ABBVIE INC COM 1.6%
Value $5.831M Shares 59,393 Est. Cost $37.96 Unrealized +85.7%
ABT ABBOTT LABS COM 1.4%
Value $5.093M Shares 55,703 Est. Cost $37.61 Unrealized +117.9%
XSLV INVESCO SMALL-CAP LOW VOLATILITY 1.2%
Value $4.522M Shares 133,563 Est. Cost $45.72 Unrealized
IQLT ISHARES INTERNATIONAL QUALITY FACTOR 1.2%
Value $4.352M Shares 147,963 Est. Cost $27.03 Unrealized
SPHQ INVESCO S&P 500 QUALITY 1.1%
Value $4.002M Shares 113,013 Est. Cost $30.22 Unrealized
VTV VANGUARD VALUE INDEX 1.1%
Value $3.992M Shares 40,087 Est. Cost $101.55 Unrealized
SPY SPDR S&P 500 1.1%
Value $3.949M Shares 12,807 Est. Cost $243.39 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 1.0%
Value $3.507M Shares 164,103 Est. Cost $20.97 Unrealized
ACWI ISHARES ACWI 0.9%
Value $3.091M Shares 41,935 Est. Cost $69.26 Unrealized
BLACKROCK MUNIYLD MICH QLTY FD COM 0.8%
Value $2.828M Shares 208,563 Est. Cost $13.87 Unrealized
ISHARES COMEX GOLD TRUST 0.7%
Value $2.655M Shares 156,279 Est. Cost $12.56 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.7%
Value $2.517M Shares 29,059 Est. Cost $86.18 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.7%
Value $2.489M Shares 12,965 Est. Cost $111.67 Unrealized
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.6%
Value $2.363M Shares 32,045 Est. Cost $73.91 Unrealized
VOE VANGUARD MID-CAP VALUE 0.6%
Value $2.329M Shares 24,339 Est. Cost $96.05 Unrealized
TCF FINANCIAL CORPORATION NEW COM 0.6%
Value $2.315M Shares 78,676 Est. Cost $38.07 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value $2.223M Shares 7,842 Est. Cost $224.02 Unrealized
IJR ISHARES S&P SMALL-CAP 0.6%
Value $2.217M Shares 32,466 Est. Cost $81.22 Unrealized
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.6%
Value $2.171M Shares 102,027 Est. Cost $21.10 Unrealized
CL COLGATE PALMOLIVE CO COM 0.6%
Value $2.067M Shares 28,210 Est. Cost $52.97 Unrealized +17.7%
MLKN MILLER HERMAN INC COM 0.6%
Value $2.051M Shares 86,859 Est. Cost $28.55 Unrealized -32.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value $2.025M Shares 19,899 Est. Cost $100.44 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH 0.5%
Value $1.966M Shares 19,359 Est. Cost $83.15 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.5%
Value $1.866M Shares 14,413 Est. Cost $114.76 Unrealized
RPV INVESCO S&P 500 PURE VALUE 0.5%
Value $1.835M Shares 38,439 Est. Cost $65.12 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value $1.809M Shares 26,053 Est. Cost $62.43 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE 0.5%
Value $1.777M Shares 35,457 Est. Cost $51.25 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value $1.74M Shares 12,373 Est. Cost $86.01 Unrealized +44.5%
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.5%
Value $1.721M Shares 78,860 Est. Cost $21.49 Unrealized
DON WISDOMTREE U.S. MID-CAP 0.5%
Value $1.656M Shares 58,425 Est. Cost $51.96 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.5%
Value $1.64M Shares 44,291 Est. Cost $37.03 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value $1.614M Shares 7,931 Est. Cost $66.06 Unrealized +162.0%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $1.494M Shares 12,498 Est. Cost $63.36 Unrealized +60.3%
AAPL APPLE INC COM 0.4%
Value $1.475M Shares 4,042 Est. Cost $32.32 Unrealized +132.3%
SCHA SCHWAB U.S. SMALL-CAP 0.4%
Value $1.449M Shares 22,175 Est. Cost $65.34 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.4%
Value $1.399M Shares 22,177 Est. Cost $52.20 Unrealized
IJH ISHARES S&P MID-CAP 0.4%
Value $1.35M Shares 7,590 Est. Cost $220.52 Unrealized
SYK STRYKER CORPORATION COM 0.3%
Value $1.173M Shares 6,510 Est. Cost $151.29 Unrealized +14.8%
DWM WISDOMTREE INTERNATIONAL EQUITY 0.3%
Value $1.142M Shares 25,792 Est. Cost $51.29 Unrealized
PJUL INNOVATOR S&P 500 POWER BUFFER ETF - JULY 0.3%
Value $979K Shares 36,613 Est. Cost $26.08 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.3%
Value $970K Shares 9,952 Est. Cost $101.72 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $970K Shares 6,775 Est. Cost $133.40 Unrealized
CZA INVESCO ZACKS MID-CAP 0.3%
Value $965K Shares 15,700 Est. Cost $65.84 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value $961K Shares 6,139 Est. Cost $128.90 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.2%
Value $891K Shares 8,967 Est. Cost $67.86 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $879K Shares 8,412 Est. Cost $72.06 Unrealized
SUI SUN CMNTYS INC COM 0.2%
Value $866K Shares 6,383 Est. Cost $144.84 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value $861K Shares 3,029 Est. Cost $123.48 Unrealized
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.2%
Value $850K Shares 3,138 Est. Cost $251.23 Unrealized
SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF 0.2%
Value $794K Shares 33,084 Est. Cost $24.00 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.2%
Value $778K Shares 6,979 Est. Cost $89.23 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value $776K Shares 8,254 Est. Cost $61.62 Unrealized +32.7%
GLD SPDR GOLD SHARES 0.2%
Value $775K Shares 4,630 Est. Cost $145.09 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value $752K Shares 2,839 Est. Cost $151.33 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.2%
Value $749K Shares 5,481 Est. Cost $136.65 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.2%
Value $743K Shares 16,818 Est. Cost $44.18 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.2%
Value $742K Shares 3,388 Est. Cost $166.31 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value $733K Shares 6,254 Est. Cost $83.49 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.2%
Value $729K Shares 8,150 Est. Cost $84.01 Unrealized
MMM 3M CO COM 0.2%
Value $714K Shares 4,577 Est. Cost $101.29 Unrealized +1.1%
MACATAWA BK CORP COM 0.2%
Value $621K Shares 79,424 Est. Cost $6.16 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.2%
Value $617K Shares 16,942 Est. Cost $33.06 Unrealized
COMT ISHARES COMMODITIES SELECT 0.2%
Value $600K Shares 25,250 Est. Cost $36.10 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%
Value $587K Shares 6,320 Est. Cost $81.79 Unrealized
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.2%
Value $572K Shares 66,485 Est. Cost $8.60 Unrealized
SCHE SCHWAB EMERGING MARKETS 0.2%
Value $553K Shares 22,729 Est. Cost $26.90 Unrealized
VWO VANGUARD EMERGING MARKETS 0.2%
Value $549K Shares 13,850 Est. Cost $6.18 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value $502K Shares 11,229 Est. Cost $54.13 Unrealized -35.7%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.1%
Value $493K Shares 9,454 Est. Cost $52.15 Unrealized
META FACEBOOK INC CL A 0.1%
Value $491K Shares 2,162 Est. Cost $170.09 Unrealized +21.9%
V VISA INC COM CL A 0.1%
Value $480K Shares 2,486 Est. Cost $104.64 Unrealized +67.7%
HON HONEYWELL INTL INC COM 0.1%
Value $478K Shares 3,303 Est. Cost $122.43 Unrealized -3.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value $460K Shares 18,329 Est. Cost $32.91 Unrealized
MGK VANGUARD MEGA-CAP GROWTH 0.1%
Value $456K Shares 2,791 Est. Cost $83.07 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $456K Shares 1,901 Est. Cost $22.79 Unrealized +128.1%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $445K Shares 8,070 Est. Cost $30.82 Unrealized +32.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $436K Shares 48,219 Est. Cost $9.01 Unrealized -24.3%
EFA ISHARES EAFE 0.1%
Value $427K Shares 7,017 Est. Cost $59.51 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.1%
Value $424K Shares 9,058 Est. Cost $31.78 Unrealized
BIBL INSPIRE 100 ETF 0.1%
Value $416K Shares 13,660 Est. Cost $27.19 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $397K Shares 281 Est. Cost $56.02 Unrealized +19.5%
QVAL ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF 0.1%
Value $389K Shares 17,372 Est. Cost $22.39 Unrealized
ACWX ISHARES ACWI EX-US 0.1%
Value $380K Shares 8,789 Est. Cost $41.96 Unrealized
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 0.1%
Value $374K Shares 16,533 Est. Cost $24.08 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value $360K Shares 2,693 Est. Cost $111.03 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $354K Shares 2,379 Est. Cost $121.59 Unrealized +4.4%
ESG FLEXSHARES STOXX US ESG IMPACT INDEX FUND 0.1%
Value $353K Shares 4,724 Est. Cost $62.66 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.1%
Value $353K Shares 17,636 Est. Cost $15.31 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $346K Shares 1,611 Est. Cost $145.89 Unrealized +19.7%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $340K Shares 2,879 Est. Cost $97.26 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $337K Shares 4,905 Est. Cost $68.71 Unrealized
PJUN INNOVATOR S&P 500 POWER BUFFER ETF - JUNE 0.1%
Value $331K Shares 11,796 Est. Cost $28.06 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.1%
Value $326K Shares 8,623 Est. Cost $37.81 Unrealized
ESGG FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND 0.1%
Value $325K Shares 3,160 Est. Cost $94.30 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.1%
Value $316K Shares 13,044 Est. Cost $24.23 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value $314K Shares 3,523 Est. Cost $77.66 Unrealized -10.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value $302K Shares 1,173 Est. Cost $257.46 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value $301K Shares 109 Est. Cost $76.82 Unrealized +57.2%
T AT&T INC COM 0.1%
Value $300K Shares 9,932 Est. Cost $15.89 Unrealized -2.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $289K Shares 5,500 Est. Cost $55.54 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value $286K Shares 12,045 Est. Cost $22.84 Unrealized -9.9%
AGG ISHARES CORE U.S. AGGREGATE BOND 0.1%
Value $283K Shares 2,397 Est. Cost $107.69 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $281K Shares 1,120 Est. Cost $126.52 Unrealized +57.9%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $277K Shares 8,915 Est. Cost $31.17 Unrealized 0.0%
ADBE ADOBE INC COM 0.1%
Value $276K Shares 633 Est. Cost $342.05 Unrealized +8.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $272K Shares 1,562 Est. Cost $137.88 Unrealized 0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value $270K Shares 4,793 Est. Cost $45.69 Unrealized
AMGN AMGEN INC COM 0.1%
Value $267K Shares 1,134 Est. Cost $158.01 Unrealized +21.3%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $264K Shares 5,310 Est. Cost $51.17 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value $261K Shares 9,430 Est. Cost $31.14 Unrealized
SMLF ISHARES U.S. SMALL-CAP MULTI-FACTOR 0.1%
Value $260K Shares 7,293 Est. Cost $35.42 Unrealized
QQQ INVESCO QQQ TRUST 0.1%
Value $257K Shares 1,039 Est. Cost $190.67 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.1%
Value $255K Shares 11,700 Est. Cost $21.79 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value $248K Shares 7,598 Est. Cost $51.02 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value $243K Shares 1,376 Est. Cost $140.03 Unrealized 0.0%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value $242K Shares 5,319 Est. Cost $38.92 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.1%
Value $239K Shares 10,505 Est. Cost $22.75 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.1%
Value $235K Shares 6,461 Est. Cost $36.87 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value $235K Shares 1,252 Est. Cost $166.47 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value $233K Shares 9,099 Est. Cost $40.84 Unrealized -41.3%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $232K Shares 784 Est. Cost $273.34 Unrealized 0.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value $227K Shares 5,829 Est. Cost $48.91 Unrealized
DIM WISDOMTREE INTERNATIONAL MID-CAP 0.1%
Value $226K Shares 4,216 Est. Cost $63.37 Unrealized
DOW DOW INC COM 0.1%
Value $226K Shares 5,544 Est. Cost $26.85 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.1%
Value $218K Shares 2,492 Est. Cost $74.77 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $212K Shares 1,752 Est. Cost $91.40 Unrealized 0.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%
Value $206K Shares 4,279 Est. Cost $48.14 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value $204K Shares 3,839 Est. Cost $17.44 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $201K Shares 2,293 Est. Cost $73.50 Unrealized +2.2%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value $201K Shares 995 Est. Cost $202.01 Unrealized
JP MORGAN ALERIAN MLP 0.0%
Value $176K Shares 13,310 Est. Cost $25.07 Unrealized
NUVEEN MICH QUALITY MUN INCOME COM 0.0%
Value $171K Shares 12,500 Est. Cost $12.64 Unrealized
MARATHON OIL CORP COM 0.0%
Value $158K Shares 25,778 Est. Cost $6.13 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value $73,000 Shares 10,670 Est. Cost $8.34 Unrealized