Well Done, LLC Diversified Active

Location: Holland, MI

CIK: 0001667132 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value: $462M (100.0% shares, 0.0% debt)

Holdings (176)

BRK/A BERKSHIRE HATHAWAY INC DEL 12.0%
Value $55.41M Shares 119 Est. Cost $211500.62 Unrealized +120.7%
IVV ISHARES TR 9.3%
Value $43.11M Shares 104,866 Est. Cost $290.47 Unrealized
QUAL ISHARES TR 8.5%
Value $39.11M Shares 315,515 Est. Cost $83.05 Unrealized
MTUM ISHARES TR 4.5%
Value $20.96M Shares 150,734 Est. Cost $83.93 Unrealized
USMV ISHARES TR 4.0%
Value $18.56M Shares 255,226 Est. Cost $53.45 Unrealized
VLUE ISHARES TR 3.6%
Value $16.84M Shares 182,052 Est. Cost $73.23 Unrealized
GNTX GENTEX CORP 3.3%
Value $15.03M Shares 536,270 Est. Cost $18.19 Unrealized +54.9%
DGRO ISHARES TR 2.7%
Value $12.37M Shares 247,448 Est. Cost $36.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $11.51M Shares 37,274 Est. Cost $196.38 Unrealized +56.9%
ACWV ISHARES INC 2.0%
Value $9.346M Shares 96,604 Est. Cost $92.27 Unrealized
ABBV ABBVIE INC 2.0%
Value $9.22M Shares 57,851 Est. Cost $37.96 Unrealized +263.9%
SVAL ISHARES TR 1.9%
Value $8.776M Shares 329,796 Est. Cost $30.21 Unrealized
EFAV ISHARES TR 1.6%
Value $7.171M Shares 105,995 Est. Cost $69.48 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 1.3%
Value $5.965M Shares 113,844 Est. Cost $51.23 Unrealized
IAU ISHARES GOLD TR 1.3%
Value $5.95M Shares 159,232 Est. Cost $36.58 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $5.604M Shares 39,100 Est. Cost $124.32 Unrealized
EEMV ISHARES INC 1.2%
Value $5.564M Shares 101,963 Est. Cost $57.90 Unrealized
ABT ABBOTT LABS 1.2%
Value $5.325M Shares 52,585 Est. Cost $37.61 Unrealized +165.9%
IJR ISHARES TR 1.1%
Value $5.207M Shares 53,885 Est. Cost $91.33 Unrealized
AAPL APPLE INC 1.1%
Value $5.19M Shares 31,476 Est. Cost $108.54 Unrealized +34.0%
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value $4.974M Shares 105,112 Est. Cost $32.04 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value $4.943M Shares 35,790 Est. Cost $112.81 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 1.0%
Value $4.684M Shares 61,712 Est. Cost $73.71 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $4.182M Shares 11,120 Est. Cost $284.96 Unrealized
ITA ISHARES TR 0.9%
Value $4.124M Shares 35,833 Est. Cost $115.08 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $4.12M Shares 10,088 Est. Cost $261.65 Unrealized
SOXX ISHARES TR 0.9%
Value $4.09M Shares 9,197 Est. Cost $444.67 Unrealized
ITB ISHARES TR 0.9%
Value $4.085M Shares 58,120 Est. Cost $70.29 Unrealized
IAI ISHARES TR 0.9%
Value $4.056M Shares 44,258 Est. Cost $97.86 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.9%
Value $4.055M Shares 95,751 Est. Cost $45.48 Unrealized
IGE ISHARES TR 0.9%
Value $4.045M Shares 103,269 Est. Cost $36.91 Unrealized
IYK ISHARES TR 0.9%
Value $4.045M Shares 20,301 Est. Cost $183.98 Unrealized
IAK ISHARES TR 0.9%
Value $4.034M Shares 47,118 Est. Cost $83.87 Unrealized
ITOT ISHARES TR 0.8%
Value $3.654M Shares 40,389 Est. Cost $73.77 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $3.421M Shares 11,867 Est. Cost $159.56 Unrealized +56.3%
ACWI ISHARES TR 0.7%
Value $3.301M Shares 36,214 Est. Cost $74.40 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.7%
Value $3.026M Shares 143,569 Est. Cost $21.01 Unrealized
IQLT ISHARES TR 0.6%
Value $2.737M Shares 77,549 Est. Cost $28.41 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $2.415M Shares 15,584 Est. Cost $103.49 Unrealized +42.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.335M Shares 15,707 Est. Cost $77.96 Unrealized +70.8%
BLACKROCK MUNIYIELD MICH QU 0.5%
Value $2.333M Shares 208,483 Est. Cost $13.87 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value $2.155M Shares 28,674 Est. Cost $53.31 Unrealized +30.5%
ESGV VANGUARD WORLD FD 0.4%
Value $2.061M Shares 28,736 Est. Cost $66.68 Unrealized
PECO PHILLIPS EDISON & CO INC 0.4%
Value $1.776M Shares 54,459 Est. Cost $34.39 Unrealized
AIVL WISDOMTREE TR 0.4%
Value $1.775M Shares 19,367 Est. Cost $73.91 Unrealized
DON WISDOMTREE TR 0.4%
Value $1.71M Shares 41,719 Est. Cost $51.77 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value $1.688M Shares 12,587 Est. Cost $100.85 Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.626M Shares 15,742 Est. Cost $110.12 Unrealized -12.3%
DNL WISDOMTREE TR 0.3%
Value $1.48M Shares 41,737 Est. Cost $45.54 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.449M Shares 16,596 Est. Cost $66.73 Unrealized
SYK STRYKER CORPORATION 0.3%
Value $1.447M Shares 5,068 Est. Cost $166.43 Unrealized +54.9%
IJH ISHARES TR 0.3%
Value $1.403M Shares 5,607 Est. Cost $226.08 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $1.366M Shares 12,452 Est. Cost $48.14 Unrealized +108.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.283M Shares 9,849 Est. Cost $76.10 Unrealized +68.4%
EFA ISHARES TR 0.3%
Value $1.255M Shares 17,578 Est. Cost $69.26 Unrealized
ARKK ARK ETF TR 0.3%
Value $1.229M Shares 30,460 Est. Cost $64.77 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.081M Shares 96,521 Est. Cost $11.86 Unrealized +2.5%
SUI SUN CMNTYS INC 0.2%
Value $1.06M Shares 7,521 Est. Cost $143.52 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $963K Shares 12,487 Est. Cost $60.26 Unrealized +17.3%
MCD MCDONALDS CORP 0.2%
Value $946K Shares 3,384 Est. Cost $216.35 Unrealized +15.8%
MACATAWA BK CORP 0.2%
Value $937K Shares 91,671 Est. Cost $6.52 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $927K Shares 2,888 Est. Cost $317.03 Unrealized
ESML ISHARES TR 0.2%
Value $925K Shares 27,200 Est. Cost $36.34 Unrealized
SSUS STRATEGY SHS 0.2%
Value $911K Shares 27,942 Est. Cost $27.49 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $899K Shares 43,645 Est. Cost $21.17 Unrealized
INDS PACER FDS TR 0.2%
Value $891K Shares 22,000 Est. Cost $40.50 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $890K Shares 18,534 Est. Cost $29.07 Unrealized
PEP PEPSICO INC 0.2%
Value $874K Shares 4,795 Est. Cost $134.43 Unrealized +18.1%
DE DEERE & CO 0.2%
Value $820K Shares 1,985 Est. Cost $328.58 Unrealized +20.8%
DGRW WISDOMTREE TR 0.2%
Value $816K Shares 13,143 Est. Cost $52.07 Unrealized
QVAL EA SERIES TRUST 0.2%
Value $816K Shares 24,122 Est. Cost $24.79 Unrealized
EEM ISHARES TR 0.2%
Value $807K Shares 20,447 Est. Cost $42.02 Unrealized
DGRS WISDOMTREE TR 0.2%
Value $774K Shares 18,624 Est. Cost $40.27 Unrealized
FRDM EA SERIES TRUST 0.2%
Value $763K Shares 25,959 Est. Cost $33.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $760K Shares 18,812 Est. Cost $22.77 Unrealized
MLKN MILLERKNOLL INC 0.2%
Value $741K Shares 36,225 Est. Cost $28.55 Unrealized -29.0%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value $725K Shares 13,055 Est. Cost $44.17 Unrealized
VOXX INTL CORP 0.2%
Value $721K Shares 58,499 Est. Cost $9.22 Unrealized
HD HOME DEPOT INC 0.2%
Value $704K Shares 2,387 Est. Cost $200.56 Unrealized +41.9%
IWM ISHARES TR 0.2%
Value $701K Shares 3,931 Est. Cost $153.67 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $693K Shares 4,498 Est. Cost $99.11 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $677K Shares 3,309 Est. Cost $110.71 Unrealized
CAT CATERPILLAR INC 0.1%
Value $647K Shares 2,829 Est. Cost $186.69 Unrealized +23.5%
V VISA INC 0.1%
Value $646K Shares 2,866 Est. Cost $153.28 Unrealized +42.1%
AMGN AMGEN INC 0.1%
Value $627K Shares 2,595 Est. Cost $183.89 Unrealized +21.8%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $615K Shares 30,312 Est. Cost $20.14 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $611K Shares 2,426 Est. Cost $184.11 Unrealized +21.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $574K Shares 8,755 Est. Cost $51.25 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $572K Shares 94,161 Est. Cost $7.72 Unrealized -21.5%
BIBL NORTHERN LTS FD TR IV 0.1%
Value $563K Shares 17,912 Est. Cost $32.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $531K Shares 1,859 Est. Cost $207.23 Unrealized +26.1%
VSGX VANGUARD WORLD FD 0.1%
Value $531K Shares 10,136 Est. Cost $53.63 Unrealized
WMT WALMART INC 0.1%
Value $521K Shares 3,535 Est. Cost $42.36 Unrealized +8.1%
DLN WISDOMTREE TR 0.1%
Value $517K Shares 8,364 Est. Cost $73.91 Unrealized
ISMD NORTHERN LTS FD TR IV 0.1%
Value $515K Shares 16,587 Est. Cost $26.37 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $486K Shares 2,977 Est. Cost $74.28 Unrealized +99.9%
SUSA ISHARES TR 0.1%
Value $480K Shares 5,472 Est. Cost $96.64 Unrealized
AGG ISHARES TR 0.1%
Value $480K Shares 4,814 Est. Cost $100.35 Unrealized
GOOG ALPHABET INC 0.1%
Value $479K Shares 4,605 Est. Cost $109.33 Unrealized -12.3%
IWF ISHARES TR 0.1%
Value $478K Shares 1,958 Est. Cost $111.67 Unrealized
ESG FLEXSHARES TR 0.1%
Value $475K Shares 4,787 Est. Cost $62.66 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $469K Shares 8,017 Est. Cost $57.89 Unrealized
IVAL EA SERIES TRUST 0.1%
Value $465K Shares 19,837 Est. Cost $26.48 Unrealized
ETN EATON CORP PLC 0.1%
Value $457K Shares 2,665 Est. Cost $100.71 Unrealized +59.0%
ESGG FLEXSHARES TR 0.1%
Value $425K Shares 3,217 Est. Cost $94.30 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.1%
Value $422K Shares 4,565 Est. Cost $81.18 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $421K Shares 6,200 Est. Cost $58.05 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $416K Shares 12,870 Est. Cost $24.87 Unrealized
PFE PFIZER INC 0.1%
Value $412K Shares 10,093 Est. Cost $29.74 Unrealized +22.9%
GLD SPDR GOLD TR 0.1%
Value $407K Shares 2,220 Est. Cost $158.42 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $404K Shares 9,322 Est. Cost $45.16 Unrealized -7.8%
GUNR FLEXSHARES TR 0.1%
Value $399K Shares 9,430 Est. Cost $31.14 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $396K Shares 6,342 Est. Cost $44.23 Unrealized +33.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $390K Shares 1,173 Est. Cost $257.46 Unrealized
SHEL SHELL PLC 0.1%
Value $379K Shares 6,593 Est. Cost $54.89 Unrealized
CSCO CISCO SYS INC 0.1%
Value $365K Shares 6,985 Est. Cost $43.83 Unrealized +2.3%
DOW DOW INC 0.1%
Value $361K Shares 6,593 Est. Cost $31.87 Unrealized +48.4%
DIS DISNEY WALT CO 0.1%
Value $359K Shares 3,588 Est. Cost $130.33 Unrealized -24.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $358K Shares 1,606 Est. Cost $133.98 Unrealized +57.8%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $351K Shares 5,628 Est. Cost $63.79 Unrealized
GOOGL ALPHABET INC 0.1%
Value $351K Shares 3,383 Est. Cost $109.40 Unrealized -13.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $345K Shares 3,552 Est. Cost $62.28 Unrealized +39.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $343K Shares 726 Est. Cost $318.44 Unrealized +36.0%
VUG VANGUARD INDEX FDS 0.1%
Value $339K Shares 1,358 Est. Cost $263.13 Unrealized
MMM 3M CO 0.1%
Value $335K Shares 3,186 Est. Cost $104.18 Unrealized -18.5%
IYE ISHARES TR 0.1%
Value $332K Shares 7,587 Est. Cost $16.52 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $320K Shares 3,473 Est. Cost $94.87 Unrealized
CRM SALESFORCE INC 0.1%
Value $313K Shares 1,569 Est. Cost $231.56 Unrealized -27.9%
SHY ISHARES TR 0.1%
Value $308K Shares 3,748 Est. Cost $81.17 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $306K Shares 6,401 Est. Cost $55.62 Unrealized
IWN ISHARES TR 0.1%
Value $301K Shares 2,195 Est. Cost $161.38 Unrealized
WNC WABASH NATL CORP 0.1%
Value $299K Shares 12,176 Est. Cost $15.72 Unrealized +55.5%
REGL PROSHARES TR 0.1%
Value $299K Shares 4,221 Est. Cost $69.65 Unrealized
IVLU ISHARES TR 0.1%
Value $298K Shares 12,005 Est. Cost $24.41 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $294K Shares 1,947 Est. Cost $116.27 Unrealized
COMT ISHARES U S ETF TR 0.1%
Value $289K Shares 10,679 Est. Cost $33.17 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $283K Shares 5,127 Est. Cost $45.84 Unrealized
META META PLATFORMS INC 0.1%
Value $281K Shares 1,331 Est. Cost $169.12 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $279K Shares 591 Est. Cost $396.89 Unrealized +15.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $274K Shares 8,629 Est. Cost $27.63 Unrealized +14.8%
INTC INTEL CORP 0.1%
Value $267K Shares 8,185 Est. Cost $45.55 Unrealized -39.6%
ACWX ISHARES TR 0.1%
Value $265K Shares 5,441 Est. Cost $45.02 Unrealized
KO COCA COLA CO 0.1%
Value $262K Shares 4,227 Est. Cost $50.15 Unrealized +10.5%
WFC WELLS FARGO CO NEW 0.1%
Value $260K Shares 6,960 Est. Cost $38.20 Unrealized +5.9%
MO ALTRIA GROUP INC 0.1%
Value $259K Shares 5,812 Est. Cost $33.49 Unrealized +8.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $256K Shares 445 Est. Cost $524.96 Unrealized +6.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $248K Shares 7,129 Est. Cost $38.72 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $243K Shares 669 Est. Cost $349.83 Unrealized +2.2%
MRK MERCK & CO INC 0.1%
Value $242K Shares 2,274 Est. Cost $92.80 Unrealized +6.3%
SDOG ALPS ETF TR 0.1%
Value $239K Shares 4,668 Est. Cost $44.69 Unrealized
ASML ASML HOLDING N V 0.1%
Value $238K Shares 350 Est. Cost $680.71 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $238K Shares 3,408 Est. Cost $58.18 Unrealized +5.1%
ADI ANALOG DEVICES INC 0.1%
Value $237K Shares 1,202 Est. Cost $170.53 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $234K Shares 6,984 Est. Cost $29.64 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $227K Shares 2,742 Est. Cost $76.43 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $227K Shares 6,564 Est. Cost $50.38 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $225K Shares 500 Est. Cost $400.00 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $224K Shares 2,360 Est. Cost $73.55 Unrealized +13.6%
BAC BANK AMERICA CORP 0.0%
Value $222K Shares 7,749 Est. Cost $26.15 Unrealized +16.9%
VB VANGUARD INDEX FDS 0.0%
Value $222K Shares 1,169 Est. Cost $183.49 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $214K Shares 1,596 Est. Cost $112.82 Unrealized +3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $213K Shares 1,622 Est. Cost $123.05 Unrealized -1.9%
NVDA NVIDIA CORPORATION 0.0%
Value $212K Shares 762 Est. Cost $21.62 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $210K Shares 3,009 Est. Cost $67.44 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $207K Shares 2,376 Est. Cost $84.53 Unrealized -2.3%
IGF ISHARES TR 0.0%
Value $206K Shares 4,312 Est. Cost $44.94 Unrealized
DSI ISHARES TR 0.0%
Value $206K Shares 2,635 Est. Cost $77.99 Unrealized
ALL ALLSTATE CORP 0.0%
Value $205K Shares 1,850 Est. Cost $89.72 Unrealized +31.7%
COP CONOCOPHILLIPS 0.0%
Value $205K Shares 2,065 Est. Cost $109.08 Unrealized -8.8%
DWM WISDOMTREE TR 0.0%
Value $205K Shares 4,119 Est. Cost $49.73 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $189K Shares 15,209 Est. Cost $11.85 Unrealized +4.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $173K Shares 13,500 Est. Cost $13.93 Unrealized +6.2%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $157K Shares 14,088 Est. Cost $14.84 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $114K Shares 10,670 Est. Cost $8.34 Unrealized
STEELCASE INC 0.0%
Value $103K Shares 12,210 Est. Cost $8.42 Unrealized
BNCWW CEA INDUSTRIES INC 0.0%
Value $1,349 Shares 17,000 Est. Cost $0.08 Unrealized