Well Done, LLC Diversified Active

Location: Holland, MI

CIK: 0001667132 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

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

Holdings (145)

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 9.5%
Value $38.56M Shares 128 Share Price $301218.75 Est. Cost/Share $205159.58 Unrealized @ Report Date +46.8%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 6.4%
Value $26.23M Shares 233,787 Share Price $112.18 Est. Cost/Share $77.47 Unrealized @ Report Date +44.8%
VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 5.9%
Value $23.95M Shares 299,873 Share Price $79.86 Est. Cost/Share $67.65 Unrealized @ Report Date +18.1%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 5.8%
Value $23.57M Shares 266,179 Share Price $88.55 Est. Cost/Share $77.72 Unrealized @ Report Date +13.9%
GNTX GENTEX CORP COM 5.1%
Value $20.9M Shares 1,010,710 Share Price $20.68 Est. Cost/Share $18.19 Unrealized @ Report Date +13.7%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 4.6%
Value $18.66M Shares 317,299 Share Price $58.80 Est. Cost/Share $52.18 Unrealized @ Report Date +12.7%
IVV ISHARES CORE S&P 500 ETF 3.7%
Value $15.25M Shares 53,598 Share Price $284.56 Est. Cost/Share $272.42 Unrealized @ Report Date +4.5%
IJR ISHARES S&P SMALL-CAP FUND 3.6%
Value $14.56M Shares 188,742 Share Price $77.15 Est. Cost/Share $71.67 Unrealized @ Report Date +7.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.7%
Value $11.12M Shares 55,361 Share Price $200.88 Est. Cost/Share $157.53 Unrealized @ Report Date +27.5%
INTF ISHARES EDGE MSCI MULTIFACTOR INTL ETF 2.7%
Value $10.92M Shares 414,882 Share Price $26.33 Est. Cost/Share $26.50 Unrealized @ Report Date -0.6%
IJH ISHARES S&P MIDCAP FUND 2.2%
Value $8.878M Shares 46,876 Share Price $189.39 * Est. Cost/Share $33.52 Unrealized @ Report Date +13.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.0%
Value $8.239M Shares 159,337 Share Price $51.71 Est. Cost/Share $50.47 Unrealized @ Report Date +2.5%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 1.8%
Value $7.286M Shares 101,188 Share Price $72.00 Est. Cost/Share $69.82 Unrealized @ Report Date +3.1%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 1.7%
Value $6.933M Shares 116,981 Share Price $59.27 Est. Cost/Share $57.94 Unrealized @ Report Date +2.3%
— MACATAWA BK CORP COM 1.7%
Value $6.801M Shares 684,173 Share Price $9.94 Est. Cost/Share $6.05 Unrealized @ Report Date —
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 1.6%
Value $6.667M Shares 74,505 Share Price $89.48 Est. Cost/Share $85.89 Unrealized @ Report Date +4.2%
VOE VANGUARD MID-CAP VALUE INDEX FUND 1.6%
Value $6.387M Shares 59,206 Share Price $107.88 Est. Cost/Share $95.57 Unrealized @ Report Date +12.9%
RPG INVESCO S&P 500 PURE GROWTH ETF 1.4%
Value $5.891M Shares 50,905 Share Price $115.73 * Est. Cost/Share $22.69 Unrealized @ Report Date +2.0%
SPY SPDR S&P 500 ETF 1.4%
Value $5.702M Shares 20,185 Share Price $282.49 Est. Cost/Share $237.11 Unrealized @ Report Date +19.1%
ABBV ABBVIE INC COM 1.2%
Value $4.995M Shares 61,984 Share Price $80.59 * Est. Cost/Share $37.96 Unrealized @ Report Date +58.6%
RPV INVESCO S&P 500 PURE VALUE ETF 1.2%
Value $4.886M Shares 77,488 Share Price $63.05 Est. Cost/Share $65.57 Unrealized @ Report Date -3.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.2%
Value $4.754M Shares 129,355 Share Price $36.75 Est. Cost/Share $35.56 Unrealized @ Report Date +3.3%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 1.2%
Value $4.696M Shares 100,044 Share Price $46.94 Est. Cost/Share $46.46 Unrealized @ Report Date +1.0%
ABT ABBOTT LABS COM 1.1%
Value $4.677M Shares 58,510 Share Price $79.94 * Est. Cost/Share $36.77 Unrealized @ Report Date +93.2%
CZA INVESCO ZACKS MID-CAP ETF 1.1%
Value $4.383M Shares 64,345 Share Price $68.12 Est. Cost/Share $65.34 Unrealized @ Report Date +4.2%
— CHEMICAL FINL CORP COM 1.0%
Value $3.98M Shares 96,692 Share Price $41.16 Est. Cost/Share $34.46 Unrealized @ Report Date —
SPHQ INVESCO S&P 500 QUALITY ETF 0.9%
Value $3.673M Shares 114,238 Share Price $32.15 Est. Cost/Share $30.22 Unrealized @ Report Date +6.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.9%
Value $3.572M Shares 73,074 Share Price $48.88 Est. Cost/Share $48.18 Unrealized @ Report Date +1.4%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.9%
Value $3.528M Shares 98,586 Share Price $35.79 Est. Cost/Share $31.74 Unrealized @ Report Date +12.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value $3.496M Shares 33,476 Share Price $104.43 Est. Cost/Share $101.19 Unrealized @ Report Date +3.2%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.8%
Value $3.444M Shares 40,288 Share Price $85.48 Est. Cost/Share $73.20 Unrealized @ Report Date +16.8%
IQLT ISHARES EDGE MSCI INTL QUALITY FACTOR ETF 0.8%
Value $3.213M Shares 110,144 Share Price $29.17 Est. Cost/Share $27.57 Unrealized @ Report Date +5.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value $3.03M Shares 20,021 Share Price $151.34 * Est. Cost/Share $28.13 Unrealized @ Report Date +34.5%
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.7%
Value $2.966M Shares 26,207 Share Price $113.18 * Est. Cost/Share $40.53 Unrealized @ Report Date -6.9%
— BLACKROCK MUNIYLD MICH QLTY FD COM 0.7%
Value $2.788M Shares 208,563 Share Price $13.37 Est. Cost/Share $13.87 Unrealized @ Report Date —
ACWI ISHARES MSCI ACWI INDEX FUND 0.7%
Value $2.74M Shares 37,977 Share Price $72.15 Est. Cost/Share $68.15 Unrealized @ Report Date +5.9%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.6%
Value $2.588M Shares 78,244 Share Price $33.08 Est. Cost/Share $36.07 Unrealized @ Report Date -8.3%
— INVESCO BULLETSHARES 2020 CORPORATE BOND ETF 0.6%
Value $2.547M Shares 120,017 Share Price $21.22 Est. Cost/Share $21.10 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.6%
Value $2.484M Shares 118,115 Share Price $21.03 Est. Cost/Share $20.80 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%
Value $2.403M Shares 92,390 Share Price $26.01 Est. Cost/Share $27.27 Unrealized @ Report Date -4.6%
EFA ISHARES MSCI EAFE ETF 0.5%
Value $2.214M Shares 34,128 Share Price $64.87 Est. Cost/Share $62.90 Unrealized @ Report Date +3.1%
CL COLGATE PALMOLIVE CO COM 0.5%
Value $2.06M Shares 30,060 Share Price $68.53 * Est. Cost/Share $52.97 Unrealized @ Report Date +10.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value $2.049M Shares 31,824 Share Price $64.39 Est. Cost/Share $51.69 Unrealized @ Report Date +24.6%
— ALTAIR ENGR INC COM CL A 0.5%
Value $1.918M Shares 52,106 Share Price $36.81 Est. Cost/Share $43.44 Unrealized @ Report Date —
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.4%
Value $1.682M Shares 33,213 Share Price $50.64 Est. Cost/Share $50.52 Unrealized @ Report Date +0.2%
VOO VANGUARD S&P 500 ETF 0.4%
Value $1.641M Shares 6,324 Share Price $259.49 Est. Cost/Share $213.64 Unrealized @ Report Date +21.5%
— ISHARES COMEX GOLD TRUST 0.4%
Value $1.583M Shares 127,883 Share Price $12.38 Est. Cost/Share $11.98 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 0.4%
Value $1.544M Shares 11,047 Share Price $139.77 * Est. Cost/Share $81.90 Unrealized @ Report Date +41.1%
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.4%
Value $1.54M Shares 64,829 Share Price $23.75 Est. Cost/Share $26.02 Unrealized @ Report Date -8.7%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.3%
Value $1.418M Shares 22,842 Share Price $62.08 Est. Cost/Share $62.51 Unrealized @ Report Date -0.7%
MLKN MILLER HERMAN INC COM 0.3%
Value $1.418M Shares 40,318 Share Price $35.17 * Est. Cost/Share $27.45 Unrealized @ Report Date +7.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value $1.295M Shares 23,657 Share Price $54.74 * Est. Cost/Share $17.79 Unrealized @ Report Date +2.6%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $1.174M Shares 11,285 Share Price $104.03 * Est. Cost/Share $60.37 Unrealized @ Report Date +45.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.3%
Value $1.17M Shares 9,760 Share Price $119.88 Est. Cost/Share $112.71 Unrealized @ Report Date +6.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value $1.119M Shares 14,090 Share Price $79.42 * Est. Cost/Share $8.59 Unrealized @ Report Date +15.5%
VHT VANGUARD HEALTH CARE INDEX FUND 0.3%
Value $1.107M Shares 6,417 Share Price $172.51 Est. Cost/Share $148.54 Unrealized @ Report Date +16.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.3%
Value $1.029M Shares 33,341 Share Price $30.86 Est. Cost/Share $33.10 Unrealized @ Report Date -6.8%
XOM EXXON MOBIL CORP COM 0.2%
Value $1.008M Shares 12,471 Share Price $80.83 * Est. Cost/Share $55.26 Unrealized @ Report Date +6.8%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.2%
Value $952K Shares 5,021 Share Price $189.60 * Est. Cost/Share $46.49 Unrealized @ Report Date +35.9%
MSFT MICROSOFT CORP COM 0.2%
Value $926K Shares 7,853 Share Price $117.92 * Est. Cost/Share $61.17 Unrealized @ Report Date +81.2%
AAPL APPLE INC COM 0.2%
Value $896K Shares 4,716 Share Price $189.99 * Est. Cost/Share $32.10 Unrealized @ Report Date +41.2%
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.2%
Value $871K Shares 28,068 Share Price $31.03 Est. Cost/Share $30.77 Unrealized @ Report Date +0.9%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.2%
Value $857K Shares 19,970 Share Price $42.91 Est. Cost/Share $36.93 Unrealized @ Report Date +16.2%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $840K Shares 8,294 Share Price $101.28 * Est. Cost/Share $61.62 Unrealized @ Report Date +36.1%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.2%
Value $836K Shares 11,527 Share Price $72.53 Est. Cost/Share $69.98 Unrealized @ Report Date +4.6%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value $820K Shares 17,712 Share Price $46.30 Est. Cost/Share $44.09 Unrealized @ Report Date +4.9%
SUI SUN CMNTYS INC COM 0.2%
Value $778K Shares 6,566 Share Price $118.49 Est. Cost/Share $68.56 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value $731K Shares 6,667 Share Price $109.64 Est. Cost/Share $81.40 Unrealized @ Report Date +34.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $725K Shares 17,071 Share Price $42.47 Est. Cost/Share $47.04 Unrealized @ Report Date -9.7%
MMM 3M CO COM 0.2%
Value $720K Shares 3,465 Share Price $207.79 * Est. Cost/Share $96.20 Unrealized @ Report Date +41.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value $711K Shares 56,101 Share Price $12.67 * Est. Cost/Share $9.01 Unrealized @ Report Date +3.0%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.2%
Value $701K Shares 4,636 Share Price $151.21 * Est. Cost/Share $32.17 Unrealized @ Report Date -6.0%
— INVESCO BULLETSHARES 2019 CORPORATE BOND ETF 0.2%
Value $682K Shares 32,382 Share Price $21.06 Est. Cost/Share $20.97 Unrealized @ Report Date —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value $678K Shares 9,700 Share Price $69.90 * Est. Cost/Share $17.12 Unrealized @ Report Date +2.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value $642K Shares 3,047 Share Price $210.70 * Est. Cost/Share $19.97 Unrealized @ Report Date +111.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value $637K Shares 2,751 Share Price $231.55 * Est. Cost/Share $20.72 Unrealized @ Report Date +86.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value $628K Shares 3,149 Share Price $199.43 * Est. Cost/Share $60.31 Unrealized @ Report Date +65.5%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.2%
Value $615K Shares 6,516 Share Price $94.38 Est. Cost/Share $86.40 Unrealized @ Report Date +9.3%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%
Value $611K Shares 6,480 Share Price $94.29 * Est. Cost/Share $41.21 Unrealized @ Report Date +14.3%
XNTK SPDR NYSE TECHNOLOGY ETF 0.1%
Value $599K Shares 8,411 Share Price $71.22 Est. Cost/Share $67.22 Unrealized @ Report Date +6.0%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.1%
Value $599K Shares 2,934 Share Price $204.16 * Est. Cost/Share $37.43 Unrealized @ Report Date +36.5%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value $595K Shares 9,500 Share Price $62.63 Est. Cost/Share $50.80 Unrealized @ Report Date —
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.1%
Value $594K Shares 7,392 Share Price $80.36 Est. Cost/Share $81.78 Unrealized @ Report Date -1.8%
V VISA INC COM CL A 0.1%
Value $585K Shares 3,743 Share Price $156.29 * Est. Cost/Share $102.00 Unrealized @ Report Date +46.1%
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.1%
Value $580K Shares 16,812 Share Price $34.50 Est. Cost/Share $32.48 Unrealized @ Report Date +6.3%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $579K Shares 6,308 Share Price $91.79 Est. Cost/Share $71.58 Unrealized @ Report Date +28.3%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $578K Shares 9,780 Share Price $59.10 * Est. Cost/Share $30.70 Unrealized @ Report Date +32.6%
SYK STRYKER CORP COM 0.1%
Value $574K Shares 2,905 Share Price $197.59 * Est. Cost/Share $91.54 Unrealized @ Report Date +100.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $565K Shares 7,639 Share Price $73.96 * Est. Cost/Share $34.12 Unrealized @ Report Date +8.5%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.1%
Value $560K Shares 9,520 Share Price $58.82 Est. Cost/Share $59.94 Unrealized @ Report Date -1.9%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.1%
Value $547K Shares 3,256 Share Price $168.00 * Est. Cost/Share $35.52 Unrealized @ Report Date -5.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $532K Shares 10,102 Share Price $52.66 Est. Cost/Share $49.55 Unrealized @ Report Date +6.2%
HON HONEYWELL INTL INC COM 0.1%
Value $503K Shares 3,168 Share Price $158.78 * Est. Cost/Share $121.60 Unrealized @ Report Date +7.1%
— STEWARDSHIP FINL CORP COM 0.1%
Value $480K Shares 51,907 Share Price $9.25 Est. Cost/Share $11.55 Unrealized @ Report Date —
— JPMORGAN ALERIAN MLP INDEX ETN 0.1%
Value $456K Shares 17,877 Share Price $25.51 Est. Cost/Share $28.88 Unrealized @ Report Date —
META FACEBOOK INC CL A 0.1%
Value $452K Shares 2,710 Share Price $166.79 Est. Cost/Share $162.62 Unrealized @ Report Date +1.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value $432K Shares 8,941 Share Price $48.32 * Est. Cost/Share $40.84 Unrealized @ Report Date -1.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $431K Shares 2,701 Share Price $159.57 * Est. Cost/Share $121.16 Unrealized @ Report Date +14.3%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value $416K Shares 8,821 Share Price $47.16 Est. Cost/Share $52.33 Unrealized @ Report Date -10.0%
BAC BANK AMER CORP COM 0.1%
Value $375K Shares 13,596 Share Price $27.58 * Est. Cost/Share $22.80 Unrealized @ Report Date +2.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $371K Shares 4,405 Share Price $84.22 Est. Cost/Share $83.19 Unrealized @ Report Date +1.1%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.1%
Value $370K Shares 9,058 Share Price $40.85 Est. Cost/Share $31.82 Unrealized @ Report Date +28.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value $363K Shares 1,880 Share Price $193.09 * Est. Cost/Share $22.38 Unrealized @ Report Date +83.0%
— WISDOMTREE EMERGING MARKETS DIVIDEND FUND 0.1%
Value $362K Shares 11,527 Share Price $31.40 Est. Cost/Share $32.88 Unrealized @ Report Date —
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $347K Shares 2,791 Share Price $124.33 * Est. Cost/Share $16.78 Unrealized @ Report Date +48.2%
— DOWDUPONT INC COM 0.1%
Value $345K Shares 6,467 Share Price $53.35 Est. Cost/Share $71.05 Unrealized @ Report Date —
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.1%
Value $335K Shares 7,253 Share Price $46.19 Est. Cost/Share $48.35 Unrealized @ Report Date -4.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $333K Shares 2,360 Share Price $141.10 * Est. Cost/Share $92.62 Unrealized @ Report Date +8.6%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value $332K Shares 10,144 Share Price $32.73 Est. Cost/Share $32.99 Unrealized @ Report Date -0.7%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value $318K Shares 2,693 Share Price $118.08 * Est. Cost/Share $56.89 Unrealized @ Report Date +3.9%
ESG FLEXSHARES STOXX US ESG IMPACT INDEX FUND 0.1%
Value $317K Shares 4,724 Share Price $67.10 Est. Cost/Share $64.62 Unrealized @ Report Date +3.8%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $314K Shares 268 Share Price $1171.64 * Est. Cost/Share $54.42 Unrealized @ Report Date +7.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $306K Shares 5,030 Share Price $60.83 Est. Cost/Share $58.66 Unrealized @ Report Date +3.6%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value $305K Shares 5,457 Share Price $55.89 * Est. Cost/Share $26.10 Unrealized @ Report Date +6.9%
ESGG FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND 0.1%
Value $301K Shares 3,160 Share Price $95.25 Est. Cost/Share $96.99 Unrealized @ Report Date -1.8%
T AT&T INC COM 0.1%
Value $301K Shares 9,585 Share Price $31.40 * Est. Cost/Share $15.83 Unrealized @ Report Date -7.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $283K Shares 4,283 Share Price $66.08 * Est. Cost/Share $34.25 Unrealized @ Report Date -3.5%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.1%
Value $279K Shares 12,055 Share Price $23.14 Est. Cost/Share $26.77 Unrealized @ Report Date -13.6%
ISCF ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF 0.1%
Value $274K Shares 9,559 Share Price $28.66 Est. Cost/Share $31.91 Unrealized @ Report Date -10.3%
CVX CHEVRON CORP NEW COM 0.1%
Value $271K Shares 2,203 Share Price $123.01 * Est. Cost/Share $78.71 Unrealized @ Report Date +16.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $263K Shares 2,535 Share Price $103.75 Est. Cost/Share $86.49 Unrealized @ Report Date +19.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $260K Shares 1,478 Share Price $175.91 * Est. Cost/Share $142.81 Unrealized @ Report Date +11.5%
SMLF ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 0.1%
Value $257K Shares 6,405 Share Price $40.12 Est. Cost/Share $39.32 Unrealized @ Report Date +2.0%
GLD SPDR GOLD SHARES 0.1%
Value $256K Shares 2,095 Share Price $122.20 Est. Cost/Share $121.82 Unrealized @ Report Date +0.2%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $249K Shares 9,879 Share Price $25.20 * Est. Cost/Share $21.66 Unrealized @ Report Date -10.6%
MRK MERCK & CO INC COM 0.1%
Value $244K Shares 2,928 Share Price $83.33 * Est. Cost/Share $56.72 Unrealized @ Report Date +13.4%
AMZN AMAZON COM INC COM 0.1%
Value $242K Shares 136 Share Price $1779.41 * Est. Cost/Share $74.58 Unrealized @ Report Date +19.4%
SBUX STARBUCKS CORP COM 0.1%
Value $241K Shares 3,237 Share Price $74.45 * Est. Cost/Share $55.82 Unrealized @ Report Date +15.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $231K Shares 2,118 Share Price $109.07 Est. Cost/Share $104.89 Unrealized @ Report Date +4.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value $228K Shares 4,220 Share Price $54.03 Est. Cost/Share $50.59 Unrealized @ Report Date +6.6%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value $225K Shares 2,092 Share Price $107.55 Est. Cost/Share $105.20 Unrealized @ Report Date +2.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $224K Shares 2,100 Share Price $106.67 Est. Cost/Share $102.01 Unrealized @ Report Date +4.6%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.1%
Value $220K Shares 3,534 Share Price $62.25 Est. Cost/Share $61.64 Unrealized @ Report Date +1.2%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.1%
Value $217K Shares 4,794 Share Price $45.26 Est. Cost/Share $42.37 Unrealized @ Report Date +6.6%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $216K Shares 4,290 Share Price $50.35 * Est. Cost/Share $39.65 Unrealized @ Report Date +4.6%
HD HOME DEPOT INC COM 0.1%
Value $213K Shares 1,112 Share Price $191.55 * Est. Cost/Share $125.63 Unrealized @ Report Date +29.6%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $209K Shares 178 Share Price $1174.16 * Est. Cost/Share $53.70 Unrealized @ Report Date +8.8%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value $209K Shares 4,660 Share Price $44.85 Est. Cost/Share $40.99 Unrealized @ Report Date +9.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $206K Shares 1,129 Share Price $182.46 Est. Cost/Share $187.93 Unrealized @ Report Date -2.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $201K Shares 1,314 Share Price $152.97 Est. Cost/Share $149.92 Unrealized @ Report Date +2.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value $188K Shares 10,715 Share Price $17.55 Est. Cost/Share $24.02 Unrealized @ Report Date -26.9%
— NUVEEN MICHIGAN QLT MUN INC FD COM 0.0%
Value $166K Shares 12,500 Share Price $13.28 Est. Cost/Share $12.64 Unrealized @ Report Date —
— GENERAL ELECTRIC CO COM 0.0%
Value $118K Shares 11,767 Share Price $10.03 Est. Cost/Share $7.55 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC COM 0.0%
Value $68,000 Shares 10,670 Share Price $6.37 Est. Cost/Share $8.34 Unrealized @ Report Date —
— AK STL HLDG CORP COM 0.0%
Value $46,000 Shares 16,881 Share Price $2.72 Est. Cost/Share $4.04 Unrealized @ Report Date —