Well Done, LLC Diversified Active

Location: Holland, MI

CIK: 0001667132 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $508M (100.0% shares, 0.0% debt)

Holdings (185)

BRK/A BERKSHIRE HATHAWAY INC DEL 14.7%
Value $74.86M Shares 118 Est. Cost $211500.62 Unrealized +180.8%
IVV ISHARES TR 11.7%
Value $59.4M Shares 112,990 Est. Cost $319.70 Unrealized
VOXX INTL CORP 5.3%
Value $27.02M Shares 3,311,354 Est. Cost $9.41 Unrealized
QUAL ISHARES TR 3.7%
Value $18.85M Shares 114,690 Est. Cost $83.05 Unrealized
USMV ISHARES TR 3.6%
Value $18.28M Shares 218,729 Est. Cost $53.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value $16.21M Shares 38,551 Est. Cost $207.50 Unrealized +89.6%
GNTX GENTEX CORP 2.9%
Value $14.49M Shares 401,233 Est. Cost $18.19 Unrealized +90.2%
DGRO ISHARES TR 2.4%
Value $12.43M Shares 214,107 Est. Cost $36.14 Unrealized
MTUM ISHARES TR 2.2%
Value $11.24M Shares 60,021 Est. Cost $83.93 Unrealized
DFSV DIMENSIONAL ETF TRUST 2.1%
Value $10.92M Shares 362,635 Est. Cost $30.05 Unrealized
ABBV ABBVIE INC 1.8%
Value $9.027M Shares 49,572 Est. Cost $37.96 Unrealized +326.7%
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value $7.613M Shares 44,948 Est. Cost $127.58 Unrealized
EFAV ISHARES TR 1.4%
Value $7.034M Shares 99,233 Est. Cost $69.48 Unrealized
IJR ISHARES TR 1.3%
Value $6.551M Shares 59,277 Est. Cost $93.20 Unrealized
IAU ISHARES GOLD TR 1.3%
Value $6.536M Shares 155,573 Est. Cost $36.52 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.3%
Value $6.498M Shares 107,540 Est. Cost $33.76 Unrealized
VLUE ISHARES TR 1.3%
Value $6.473M Shares 59,764 Est. Cost $73.23 Unrealized
ITOT ISHARES TR 1.2%
Value $6.245M Shares 54,162 Est. Cost $82.38 Unrealized
QVAL EA SERIES TRUST 1.2%
Value $6.135M Shares 136,511 Est. Cost $41.35 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $5.782M Shares 11,055 Est. Cost $278.06 Unrealized
ABT ABBOTT LABS 1.1%
Value $5.63M Shares 49,536 Est. Cost $38.56 Unrealized +187.3%
EEMV ISHARES INC 1.1%
Value $5.529M Shares 97,707 Est. Cost $57.90 Unrealized
ITB ISHARES TR 1.0%
Value $5.294M Shares 45,726 Est. Cost $70.29 Unrealized
SOXX ISHARES TR 1.0%
Value $5.24M Shares 23,195 Est. Cost $303.12 Unrealized
AAPL APPLE INC 1.0%
Value $4.971M Shares 28,991 Est. Cost $116.46 Unrealized +54.8%
IAK ISHARES TR 0.9%
Value $4.693M Shares 39,981 Est. Cost $83.87 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $4.479M Shares 10,645 Est. Cost $184.21 Unrealized +116.7%
VOO VANGUARD INDEX FDS 0.9%
Value $4.425M Shares 9,206 Est. Cost $327.20 Unrealized
IGV ISHARES TR 0.8%
Value $4.246M Shares 49,790 Est. Cost $138.63 Unrealized
ITA ISHARES TR 0.8%
Value $4.199M Shares 31,829 Est. Cost $115.08 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value $4.128M Shares 25,345 Est. Cost $112.81 Unrealized
IEZ ISHARES TR 0.8%
Value $4.048M Shares 171,169 Est. Cost $22.10 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.7%
Value $3.625M Shares 58,149 Est. Cost $62.34 Unrealized
ACWI ISHARES TR 0.7%
Value $3.573M Shares 32,439 Est. Cost $76.45 Unrealized
SHY ISHARES TR 0.7%
Value $3.517M Shares 43,002 Est. Cost $81.89 Unrealized
IQLT ISHARES TR 0.6%
Value $3.1M Shares 78,165 Est. Cost $28.41 Unrealized
ESGV VANGUARD WORLD FD 0.6%
Value $2.97M Shares 31,872 Est. Cost $69.61 Unrealized
AMZN AMAZON COM INC 0.6%
Value $2.907M Shares 16,114 Est. Cost $115.47 Unrealized +44.6%
JPM JPMORGAN CHASE & CO 0.5%
Value $2.624M Shares 13,098 Est. Cost $91.37 Unrealized +90.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $2.566M Shares 28,492 Est. Cost $53.31 Unrealized +52.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.452M Shares 15,110 Est. Cost $80.48 Unrealized +86.2%
IJH ISHARES TR 0.4%
Value $2.11M Shares 34,744 Est. Cost $96.11 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.4%
Value $2.047M Shares 177,860 Est. Cost $13.87 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $2.032M Shares 12,847 Est. Cost $104.78 Unrealized +43.4%
DON WISDOMTREE TR 0.4%
Value $2.011M Shares 41,234 Est. Cost $51.77 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value $1.825M Shares 11,704 Est. Cost $100.85 Unrealized
SYK STRYKER CORPORATION 0.3%
Value $1.707M Shares 4,769 Est. Cost $166.43 Unrealized +98.5%
CZA INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.688M Shares 16,596 Est. Cost $66.73 Unrealized
DNL WISDOMTREE TR 0.3%
Value $1.601M Shares 41,176 Est. Cost $45.54 Unrealized
AIVL WISDOMTREE TR 0.3%
Value $1.594M Shares 15,660 Est. Cost $73.91 Unrealized
FRDM EA SERIES TRUST 0.3%
Value $1.485M Shares 44,034 Est. Cost $33.34 Unrealized
EFA ISHARES TR 0.3%
Value $1.436M Shares 17,986 Est. Cost $70.17 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $1.393M Shares 11,980 Est. Cost $48.84 Unrealized +100.8%
ACWV ISHARES INC 0.3%
Value $1.368M Shares 12,992 Est. Cost $92.27 Unrealized
ARKK ARK ETF TR 0.3%
Value $1.344M Shares 26,837 Est. Cost $64.77 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $1.343M Shares 183,918 Est. Cost $8.19 Unrealized -3.1%
PECO PHILLIPS EDISON & CO INC 0.3%
Value $1.317M Shares 36,729 Est. Cost $34.39 Unrealized
BOXX EA SERIES TRUST 0.3%
Value $1.284M Shares 12,065 Est. Cost $106.46 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.163M Shares 2,925 Est. Cost $331.57 Unrealized
DGRW WISDOMTREE TR 0.2%
Value $1.148M Shares 15,073 Est. Cost $55.01 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $1.148M Shares 2,585 Est. Cost $317.03 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.125M Shares 12,723 Est. Cost $73.71 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.072M Shares 2,926 Est. Cost $196.93 Unrealized +58.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.065M Shares 25,507 Est. Cost $27.94 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.055M Shares 75,662 Est. Cost $11.86 Unrealized +0.7%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value $1.051M Shares 18,637 Est. Cost $51.23 Unrealized
IWM ISHARES TR 0.2%
Value $1.042M Shares 4,953 Est. Cost $165.01 Unrealized
SVAL ISHARES TR 0.2%
Value $1.006M Shares 32,852 Est. Cost $30.21 Unrealized
MCD MCDONALDS CORP 0.2%
Value $961K Shares 3,408 Est. Cost $217.92 Unrealized +27.6%
MGK VANGUARD WORLD FD 0.2%
Value $948K Shares 3,309 Est. Cost $110.71 Unrealized
HD HOME DEPOT INC 0.2%
Value $940K Shares 2,451 Est. Cost $221.21 Unrealized +57.6%
IWR ISHARES TR 0.2%
Value $939K Shares 11,168 Est. Cost $76.60 Unrealized
SSUS STRATEGY SHS 0.2%
Value $918K Shares 23,876 Est. Cost $27.49 Unrealized
MACATAWA BK CORP 0.2%
Value $884K Shares 90,252 Est. Cost $6.55 Unrealized
DGRS WISDOMTREE TR 0.2%
Value $870K Shares 17,529 Est. Cost $40.27 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $867K Shares 3,473 Est. Cost $197.70 Unrealized +22.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $861K Shares 4,713 Est. Cost $112.18 Unrealized
DE DEERE & CO 0.2%
Value $852K Shares 2,074 Est. Cost $330.83 Unrealized +12.6%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $824K Shares 39,295 Est. Cost $21.14 Unrealized
EEM ISHARES TR 0.2%
Value $820K Shares 19,959 Est. Cost $42.02 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $800K Shares 11,882 Est. Cost $34.89 Unrealized
ETN EATON CORP PLC 0.2%
Value $787K Shares 2,518 Est. Cost $100.71 Unrealized +165.7%
PEP PEPSICO INC 0.2%
Value $785K Shares 4,484 Est. Cost $136.24 Unrealized +15.4%
BIBL NORTHERN LTS FD TR IV 0.2%
Value $785K Shares 20,166 Est. Cost $32.33 Unrealized
V VISA INC 0.2%
Value $781K Shares 2,799 Est. Cost $177.77 Unrealized +53.2%
INTC INTEL CORP 0.1%
Value $758K Shares 17,161 Est. Cost $39.46 Unrealized +11.6%
META META PLATFORMS INC 0.1%
Value $736K Shares 1,516 Est. Cost $204.30 Unrealized +116.9%
MLKN MILLERKNOLL INC 0.1%
Value $718K Shares 29,004 Est. Cost $28.55 Unrealized -7.7%
CVX CHEVRON CORP NEW 0.1%
Value $699K Shares 4,431 Est. Cost $103.74 Unrealized +34.0%
AMGN AMGEN INC 0.1%
Value $689K Shares 2,424 Est. Cost $189.36 Unrealized +45.8%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $679K Shares 9,305 Est. Cost $44.35 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $673K Shares 8,736 Est. Cost $28.29 Unrealized +153.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $666K Shares 1,921 Est. Cost $213.15 Unrealized +66.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $665K Shares 8,755 Est. Cost $51.25 Unrealized
GOOG ALPHABET INC 0.1%
Value $641K Shares 4,210 Est. Cost $112.62 Unrealized +27.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $639K Shares 13,567 Est. Cost $45.39 Unrealized -2.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $639K Shares 9,825 Est. Cost $49.65 Unrealized +16.0%
WMT WALMART INC 0.1%
Value $628K Shares 10,436 Est. Cost $52.14 Unrealized +7.5%
ISMD NORTHERN LTS FD TR IV 0.1%
Value $622K Shares 17,260 Est. Cost $26.83 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $619K Shares 30,312 Est. Cost $20.14 Unrealized
ESG FLEXSHARES TR 0.1%
Value $611K Shares 4,828 Est. Cost $62.66 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value $605K Shares 10,534 Est. Cost $53.61 Unrealized
ESML ISHARES TR 0.1%
Value $604K Shares 15,000 Est. Cost $36.34 Unrealized
DLN WISDOMTREE TR 0.1%
Value $604K Shares 8,364 Est. Cost $73.91 Unrealized
SUSA ISHARES TR 0.1%
Value $603K Shares 5,528 Est. Cost $96.64 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $601K Shares 4,875 Est. Cost $109.56 Unrealized
IWF ISHARES TR 0.1%
Value $591K Shares 1,753 Est. Cost $111.67 Unrealized
IEFA ISHARES TR 0.1%
Value $591K Shares 7,960 Est. Cost $71.34 Unrealized
MMM 3M CO 0.1%
Value $569K Shares 5,364 Est. Cost $91.24 Unrealized -13.1%
RFV INVESCO EXCHANGE TRADED FD T 0.1%
Value $545K Shares 4,565 Est. Cost $81.18 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $538K Shares 1,562 Est. Cost $270.38 Unrealized
IVAL EA SERIES TRUST 0.1%
Value $538K Shares 19,927 Est. Cost $26.48 Unrealized
EFV ISHARES TR 0.1%
Value $537K Shares 9,872 Est. Cost $49.87 Unrealized
ESGG FLEXSHARES TR 0.1%
Value $533K Shares 3,275 Est. Cost $94.30 Unrealized
ACWX ISHARES TR 0.1%
Value $506K Shares 9,480 Est. Cost $45.88 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $505K Shares 6,200 Est. Cost $58.05 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $495K Shares 4,481 Est. Cost $96.26 Unrealized
AGG ISHARES TR 0.1%
Value $466K Shares 4,759 Est. Cost $99.34 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $446K Shares 6,978 Est. Cost $60.26 Unrealized -8.1%
GDX VANECK ETF TRUST 0.1%
Value $442K Shares 13,964 Est. Cost $25.40 Unrealized
GLD SPDR GOLD TR 0.1%
Value $441K Shares 2,146 Est. Cost $159.34 Unrealized
CRM SALESFORCE INC 0.1%
Value $429K Shares 1,423 Est. Cost $235.36 Unrealized +21.2%
WFC WELLS FARGO CO NEW 0.1%
Value $423K Shares 7,300 Est. Cost $38.84 Unrealized +29.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $401K Shares 1,605 Est. Cost $147.22 Unrealized +59.1%
IEMG ISHARES INC 0.1%
Value $400K Shares 7,748 Est. Cost $50.73 Unrealized
GUNR FLEXSHARES TR 0.1%
Value $387K Shares 9,430 Est. Cost $31.14 Unrealized
DOW DOW INC 0.1%
Value $387K Shares 6,684 Est. Cost $32.99 Unrealized +48.4%
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value $379K Shares 8,582 Est. Cost $45.48 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $367K Shares 6,401 Est. Cost $55.62 Unrealized
ASML ASML HOLDING N V 0.1%
Value $365K Shares 376 Est. Cost $699.98 Unrealized
WNC WABASH NATL CORP 0.1%
Value $365K Shares 12,176 Est. Cost $15.72 Unrealized +60.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $363K Shares 9,305 Est. Cost $37.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $360K Shares 791 Est. Cost $334.91 Unrealized +24.2%
IWV ISHARES TR 0.1%
Value $356K Shares 1,188 Est. Cost $267.51 Unrealized
TSLA TESLA INC 0.1%
Value $352K Shares 2,003 Est. Cost $256.59 Unrealized -23.9%
IWN ISHARES TR 0.1%
Value $349K Shares 2,197 Est. Cost $157.12 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $338K Shares 11,192 Est. Cost $28.64 Unrealized
TRGP TARGA RES CORP 0.1%
Value $336K Shares 2,999 Est. Cost $70.00 Unrealized +29.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $332K Shares 2,438 Est. Cost $136.05 Unrealized
REGL PROSHARES TR 0.1%
Value $332K Shares 4,221 Est. Cost $69.65 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $328K Shares 590 Est. Cost $424.53 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $320K Shares 5,888 Est. Cost $52.33 Unrealized
LLY ELI LILLY & CO 0.1%
Value $320K Shares 411 Est. Cost $702.49 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $311K Shares 3,390 Est. Cost $62.61 Unrealized +35.7%
CSCO CISCO SYS INC 0.1%
Value $308K Shares 6,176 Est. Cost $44.81 Unrealized +5.4%
IVLU ISHARES TR 0.1%
Value $306K Shares 10,837 Est. Cost $24.41 Unrealized
ALL ALLSTATE CORP 0.1%
Value $296K Shares 1,713 Est. Cost $125.60 Unrealized +21.0%
LBRT LIBERTY ENERGY INC 0.1%
Value $287K Shares 13,868 Est. Cost $14.07 Unrealized +40.5%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $286K Shares 6,984 Est. Cost $29.64 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $283K Shares 7,717 Est. Cost $47.37 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $280K Shares 6,418 Est. Cost $35.70 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $279K Shares 10,050 Est. Cost $29.36 Unrealized -16.0%
MA MASTERCARD INCORPORATED 0.1%
Value $278K Shares 578 Est. Cost $403.16 Unrealized +12.3%
SIL GLOBAL X FDS 0.1%
Value $275K Shares 10,024 Est. Cost $27.46 Unrealized
UNP UNION PAC CORP 0.1%
Value $275K Shares 1,118 Est. Cost $210.09 Unrealized +12.1%
KO COCA COLA CO 0.1%
Value $274K Shares 4,473 Est. Cost $51.16 Unrealized +10.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $270K Shares 3,862 Est. Cost $65.20 Unrealized +5.7%
QMOM EA SERIES TRUST 0.1%
Value $260K Shares 4,393 Est. Cost $49.86 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $259K Shares 2,742 Est. Cost $76.43 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $256K Shares 2,010 Est. Cost $108.02 Unrealized -0.4%
MRK MERCK & CO INC 0.1%
Value $254K Shares 1,927 Est. Cost $93.59 Unrealized +23.7%
SDOG ALPS ETF TR 0.0%
Value $253K Shares 4,686 Est. Cost $44.69 Unrealized
AVGO BROADCOM INC 0.0%
Value $249K Shares 188 Est. Cost $121.22 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $245K Shares 1,624 Est. Cost $141.98 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $244K Shares 420 Est. Cost $557.71 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value $238K Shares 1,273 Est. Cost $169.28 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $236K Shares 6,124 Est. Cost $32.58 Unrealized +9.8%
DSI ISHARES TR 0.0%
Value $236K Shares 2,338 Est. Cost $77.99 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $235K Shares 475 Est. Cost $488.97 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $234K Shares 1,296 Est. Cost $174.81 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $231K Shares 1,430 Est. Cost $119.93 Unrealized +17.7%
IYJ ISHARES TR 0.0%
Value $230K Shares 1,828 Est. Cost $125.71 Unrealized
ADBE ADOBE INC 0.0%
Value $228K Shares 451 Est. Cost $435.45 Unrealized +31.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $228K Shares 1,759 Est. Cost $114.08 Unrealized 0.0%
DWM WISDOMTREE TR 0.0%
Value $225K Shares 4,112 Est. Cost $52.51 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $222K Shares 3,674 Est. Cost $46.61 Unrealized
AOA ISHARES TR 0.0%
Value $214K Shares 2,909 Est. Cost $73.45 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $210K Shares 6,570 Est. Cost $31.95 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $210K Shares 286 Est. Cost $706.75 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $205K Shares 1,676 Est. Cost $102.38 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $205K Shares 1,072 Est. Cost $131.88 Unrealized +30.8%
NVDA NVIDIA CORPORATION 0.0%
Value $203K Shares 225 Est. Cost $72.44 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $202K Shares 3,708 Est. Cost $52.90 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $118K Shares 10,670 Est. Cost $8.34 Unrealized
BNCWW CEA INDUSTRIES INC 0.0%
Value $215 Shares 16,500 Est. Cost $0.08 Unrealized