Well Done, LLC Diversified Active

CIK: 0001667132 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $470,308 (100.0% shares, 0.0% debt)

Holdings (169)

BRK/A BERKSHIRE HATHAWAY INC DEL 13.0%
Value ($000) $61,102 Shares 118 Est. Cost $211500.62 Unrealized +135.4%
IVV ISHARES TR 9.8%
Value ($000) $46,204 Shares 103,663 Est. Cost $290.47 Unrealized
QUAL ISHARES TR 8.7%
Value ($000) $40,830 Shares 302,736 Est. Cost $83.05 Unrealized
MTUM ISHARES TR 4.5%
Value ($000) $21,125 Shares 146,446 Est. Cost $83.93 Unrealized
USMV ISHARES TR 4.0%
Value ($000) $18,688 Shares 251,423 Est. Cost $53.45 Unrealized
VLUE ISHARES TR 3.5%
Value ($000) $16,595 Shares 176,943 Est. Cost $73.23 Unrealized
GNTX GENTEX CORP 3.3%
Value ($000) $15,588 Shares 532,737 Est. Cost $18.19 Unrealized +51.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value ($000) $12,446 Shares 36,499 Est. Cost $196.38 Unrealized +66.2%
DGRO ISHARES TR 2.6%
Value ($000) $12,443 Shares 241,481 Est. Cost $36.14 Unrealized
ACWV ISHARES INC 2.0%
Value ($000) $9,276 Shares 94,597 Est. Cost $92.27 Unrealized
SVAL ISHARES TR 1.8%
Value ($000) $8,415 Shares 315,269 Est. Cost $30.21 Unrealized
EFAV ISHARES TR 1.5%
Value ($000) $6,935 Shares 102,745 Est. Cost $69.48 Unrealized
ABBV ABBVIE INC 1.4%
Value ($000) $6,747 Shares 50,078 Est. Cost $37.96 Unrealized +252.2%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $6,717 Shares 44,891 Est. Cost $127.58 Unrealized
IAU ISHARES GOLD TR 1.2%
Value ($000) $5,878 Shares 161,534 Est. Cost $36.58 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $5,854 Shares 113,124 Est. Cost $51.23 Unrealized
EEMV ISHARES INC 1.2%
Value ($000) $5,520 Shares 100,401 Est. Cost $57.90 Unrealized
ABT ABBOTT LABS 1.1%
Value ($000) $5,339 Shares 48,970 Est. Cost $37.61 Unrealized +169.8%
IJR ISHARES TR 1.1%
Value ($000) $5,241 Shares 52,595 Est. Cost $91.33 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $5,189 Shares 102,862 Est. Cost $32.04 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $5,119 Shares 26,392 Est. Cost $108.54 Unrealized +58.5%
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $4,958 Shares 34,888 Est. Cost $112.81 Unrealized
ITB ISHARES TR 1.0%
Value ($000) $4,792 Shares 56,083 Est. Cost $70.29 Unrealized
SOXX ISHARES TR 1.0%
Value ($000) $4,579 Shares 9,026 Est. Cost $444.67 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $4,494 Shares 10,138 Est. Cost $261.65 Unrealized
ITOT ISHARES TR 0.9%
Value ($000) $4,304 Shares 43,992 Est. Cost $75.75 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $4,188 Shares 10,283 Est. Cost $284.96 Unrealized
IAK ISHARES TR 0.9%
Value ($000) $4,056 Shares 46,151 Est. Cost $83.87 Unrealized
ITA ISHARES TR 0.9%
Value ($000) $4,004 Shares 34,317 Est. Cost $115.08 Unrealized
IYK ISHARES TR 0.8%
Value ($000) $3,979 Shares 19,866 Est. Cost $183.98 Unrealized
IAI ISHARES TR 0.8%
Value ($000) $3,918 Shares 43,169 Est. Cost $97.86 Unrealized
IGE ISHARES TR 0.8%
Value ($000) $3,899 Shares 100,446 Est. Cost $36.91 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $3,801 Shares 95,438 Est. Cost $45.48 Unrealized
ACWI ISHARES TR 0.7%
Value ($000) $3,475 Shares 36,217 Est. Cost $74.40 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,251 Shares 9,545 Est. Cost $159.56 Unrealized +92.5%
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $3,095 Shares 146,209 Est. Cost $21.01 Unrealized
IQLT ISHARES TR 0.6%
Value ($000) $2,768 Shares 77,743 Est. Cost $28.41 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,490 Shares 15,043 Est. Cost $103.49 Unrealized +43.9%
BLACKROCK MUNIYIELD MICH QU 0.5%
Value ($000) $2,304 Shares 208,483 Est. Cost $13.87 Unrealized
ESGV VANGUARD WORLD FD 0.5%
Value ($000) $2,298 Shares 29,334 Est. Cost $66.92 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,254 Shares 14,856 Est. Cost $77.96 Unrealized +81.3%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $2,199 Shares 28,546 Est. Cost $53.31 Unrealized +36.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,828 Shares 14,026 Est. Cost $110.12 Unrealized +3.7%
AIVL WISDOMTREE TR 0.4%
Value ($000) $1,809 Shares 19,340 Est. Cost $73.91 Unrealized
DON WISDOMTREE TR 0.4%
Value ($000) $1,755 Shares 41,732 Est. Cost $51.77 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $1,731 Shares 12,508 Est. Cost $100.85 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,628 Shares 11,194 Est. Cost $82.54 Unrealized +57.1%
PECO PHILLIPS EDISON & CO INC 0.3%
Value ($000) $1,537 Shares 45,109 Est. Cost $34.39 Unrealized
DNL WISDOMTREE TR 0.3%
Value ($000) $1,495 Shares 41,737 Est. Cost $45.54 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,481 Shares 16,596 Est. Cost $66.73 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $1,458 Shares 5,577 Est. Cost $226.08 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,438 Shares 4,714 Est. Cost $166.43 Unrealized +69.0%
RPV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,400 Shares 18,059 Est. Cost $73.71 Unrealized
ARKK ARK ETF TR 0.3%
Value ($000) $1,345 Shares 30,460 Est. Cost $64.77 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,323 Shares 12,339 Est. Cost $48.14 Unrealized +106.9%
EFA ISHARES TR 0.3%
Value ($000) $1,316 Shares 18,158 Est. Cost $69.36 Unrealized
VOXX INTL CORP 0.2%
Value ($000) $1,096 Shares 87,808 Est. Cost $10.31 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,067 Shares 2,888 Est. Cost $317.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,011 Shares 93,785 Est. Cost $11.86 Unrealized -20.1%
AIRR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,002 Shares 18,534 Est. Cost $29.07 Unrealized
SSUS STRATEGY SHS 0.2%
Value ($000) $992 Shares 27,942 Est. Cost $27.49 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $990 Shares 3,317 Est. Cost $216.35 Unrealized +26.2%
SUI SUN CMNTYS INC 0.2%
Value ($000) $976 Shares 7,482 Est. Cost $143.52 Unrealized
ESML ISHARES TR 0.2%
Value ($000) $966 Shares 27,200 Est. Cost $36.34 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $930 Shares 45,210 Est. Cost $21.14 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $899 Shares 12,120 Est. Cost $60.26 Unrealized +16.2%
FRDM EA SERIES TRUST 0.2%
Value ($000) $869 Shares 27,716 Est. Cost $33.12 Unrealized
DGRW WISDOMTREE TR 0.2%
Value ($000) $866 Shares 12,986 Est. Cost $52.07 Unrealized
INDS PACER FDS TR 0.2%
Value ($000) $861 Shares 22,000 Est. Cost $40.50 Unrealized
MACATAWA BK CORP 0.2%
Value ($000) $860 Shares 92,674 Est. Cost $6.55 Unrealized
QVAL EA SERIES TRUST 0.2%
Value ($000) $833 Shares 24,080 Est. Cost $24.79 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $818 Shares 5,033 Est. Cost $105.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $815 Shares 20,037 Est. Cost $23.86 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $800 Shares 20,235 Est. Cost $42.02 Unrealized
DGRS WISDOMTREE TR 0.2%
Value ($000) $790 Shares 18,624 Est. Cost $40.27 Unrealized
DE DEERE & CO 0.2%
Value ($000) $789 Shares 1,947 Est. Cost $328.58 Unrealized +12.0%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $786 Shares 13,073 Est. Cost $44.17 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $785 Shares 94,161 Est. Cost $7.72 Unrealized -15.6%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $779 Shares 3,309 Est. Cost $110.71 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $761 Shares 4,108 Est. Cost $134.43 Unrealized +26.9%
IWM ISHARES TR 0.2%
Value ($000) $745 Shares 3,978 Est. Cost $154.06 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $657 Shares 2,671 Est. Cost $186.69 Unrealized +14.5%
HD HOME DEPOT INC 0.1%
Value ($000) $650 Shares 2,092 Est. Cost $200.56 Unrealized +37.8%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $635 Shares 31,532 Est. Cost $20.14 Unrealized
MMM 3M CO 0.1%
Value ($000) $613 Shares 6,123 Est. Cost $91.41 Unrealized -15.2%
BIBL NORTHERN LTS FD TR IV 0.1%
Value ($000) $589 Shares 17,912 Est. Cost $32.79 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $587 Shares 8,755 Est. Cost $51.25 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $573 Shares 1,856 Est. Cost $207.23 Unrealized +35.0%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $546 Shares 10,287 Est. Cost $53.62 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $546 Shares 9,130 Est. Cost $45.16 Unrealized +6.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $540 Shares 2,252 Est. Cost $184.11 Unrealized +13.4%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $540 Shares 36,506 Est. Cost $28.55 Unrealized -49.1%
ISMD NORTHERN LTS FD TR IV 0.1%
Value ($000) $533 Shares 16,587 Est. Cost $26.37 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $532 Shares 8,364 Est. Cost $73.91 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $527 Shares 2,622 Est. Cost $100.71 Unrealized +69.1%
ESG FLEXSHARES TR 0.1%
Value ($000) $519 Shares 4,803 Est. Cost $62.66 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $514 Shares 5,486 Est. Cost $96.64 Unrealized
V VISA INC 0.1%
Value ($000) $513 Shares 2,162 Est. Cost $153.28 Unrealized +46.4%
AMGN AMGEN INC 0.1%
Value ($000) $506 Shares 2,280 Est. Cost $183.89 Unrealized +16.2%
IWF ISHARES TR 0.1%
Value ($000) $482 Shares 1,753 Est. Cost $111.67 Unrealized
IVAL EA SERIES TRUST 0.1%
Value ($000) $474 Shares 19,927 Est. Cost $26.48 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $472 Shares 4,565 Est. Cost $81.18 Unrealized
WMT WALMART INC 0.1%
Value ($000) $462 Shares 2,939 Est. Cost $42.36 Unrealized +15.6%
ESGG FLEXSHARES TR 0.1%
Value ($000) $455 Shares 3,242 Est. Cost $94.30 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $440 Shares 6,200 Est. Cost $58.05 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $437 Shares 3,609 Est. Cost $109.33 Unrealized +5.1%
AGG ISHARES TR 0.1%
Value ($000) $432 Shares 4,408 Est. Cost $100.35 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $403 Shares 1,173 Est. Cost $257.46 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $398 Shares 4,100 Est. Cost $95.19 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $396 Shares 2,220 Est. Cost $158.42 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $390 Shares 2,767 Est. Cost $157.12 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $388 Shares 12,870 Est. Cost $24.87 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $386 Shares 7,896 Est. Cost $48.94 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $384 Shares 1,358 Est. Cost $263.13 Unrealized
GUNR FLEXSHARES TR 0.1%
Value ($000) $378 Shares 9,430 Est. Cost $31.14 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $376 Shares 2,389 Est. Cost $74.28 Unrealized +92.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $370 Shares 8,578 Est. Cost $27.63 Unrealized +34.5%
META META PLATFORMS INC 0.1%
Value ($000) $364 Shares 1,267 Est. Cost $169.12 Unrealized +44.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $359 Shares 6,109 Est. Cost $44.23 Unrealized +29.5%
PFE PFIZER INC 0.1%
Value ($000) $359 Shares 9,776 Est. Cost $29.74 Unrealized +11.7%
DOW DOW INC 0.1%
Value ($000) $329 Shares 6,172 Est. Cost $31.87 Unrealized +42.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $328 Shares 5,215 Est. Cost $63.79 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $325 Shares 3,328 Est. Cost $62.28 Unrealized +35.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $318 Shares 6,401 Est. Cost $55.62 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $314 Shares 7,270 Est. Cost $46.42 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $312 Shares 12,176 Est. Cost $15.72 Unrealized +47.9%
IVLU ISHARES TR 0.1%
Value ($000) $306 Shares 12,005 Est. Cost $24.41 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $305 Shares 1,388 Est. Cost $133.98 Unrealized +51.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $303 Shares 658 Est. Cost $318.44 Unrealized +35.5%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $298 Shares 1,954 Est. Cost $116.27 Unrealized
REGL PROSHARES TR 0.1%
Value ($000) $297 Shares 4,221 Est. Cost $69.65 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $292 Shares 8,181 Est. Cost $38.32 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $291 Shares 1,377 Est. Cost $231.56 Unrealized -12.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $289 Shares 6,775 Est. Cost $38.20 Unrealized -1.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $288 Shares 3,227 Est. Cost $130.33 Unrealized -29.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $288 Shares 5,127 Est. Cost $45.84 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $275 Shares 8,233 Est. Cost $45.55 Unrealized -32.6%
ACWX ISHARES TR 0.1%
Value ($000) $264 Shares 5,366 Est. Cost $45.02 Unrealized
COMT ISHARES U S ETF TR 0.1%
Value ($000) $262 Shares 10,075 Est. Cost $33.17 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $254 Shares 350 Est. Cost $680.71 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $241 Shares 6,984 Est. Cost $29.64 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $239 Shares 500 Est. Cost $400.00 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $235 Shares 1,182 Est. Cost $183.66 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $234 Shares 4,673 Est. Cost $44.69 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $233 Shares 4,495 Est. Cost $43.83 Unrealized +3.8%
KO COCA COLA CO 0.0%
Value ($000) $226 Shares 3,757 Est. Cost $50.15 Unrealized +14.4%
IWR ISHARES TR 0.0%
Value ($000) $224 Shares 3,069 Est. Cost $67.55 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $223 Shares 2,742 Est. Cost $76.43 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $222 Shares 2,635 Est. Cost $77.99 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $213 Shares 1,543 Est. Cost $112.82 Unrealized +11.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $212 Shares 1,090 Est. Cost $170.53 Unrealized +3.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $211 Shares 2,770 Est. Cost $68.43 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $211 Shares 4,648 Est. Cost $33.49 Unrealized +9.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $208 Shares 2,360 Est. Cost $73.55 Unrealized +14.3%
DWM WISDOMTREE TR 0.0%
Value ($000) $206 Shares 4,119 Est. Cost $49.73 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $206 Shares 421 Est. Cost $402.84 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $205 Shares 2,817 Est. Cost $58.18 Unrealized +17.8%
SMLF ISHARES TR 0.0%
Value ($000) $205 Shares 3,830 Est. Cost $53.61 Unrealized
QMOM EA SERIES TRUST 0.0%
Value ($000) $204 Shares 4,393 Est. Cost $46.46 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $203 Shares 2,504 Est. Cost $81.17 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $202 Shares 4,312 Est. Cost $44.94 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $202 Shares 1,749 Est. Cost $92.80 Unrealized +12.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $200 Shares 9,574 Est. Cost $20.89 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $180 Shares 13,500 Est. Cost $13.93 Unrealized -7.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $154 Shares 14,088 Est. Cost $14.84 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $133 Shares 15,337 Est. Cost $11.85 Unrealized -25.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $130 Shares 10,670 Est. Cost $8.34 Unrealized
STEELCASE INC 0.0%
Value ($000) $94 Shares 12,210 Est. Cost $8.42 Unrealized
BNCWW CEA INDUSTRIES INC 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $0.08 Unrealized