Well Done

Latest statistics and disclosures from Well Done's latest quarterly 13F-HR filing:

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Portfolio Holdings for Well Done

Companies in the Well Done portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Class A Stock (BRK.A) 10.7 $38M 119.00 320000.00
Ishares Quality Factor Etf (QUAL) 9.9 $35M -6% 338k 103.74
Ishares Core S&p 500 Etf (IVV) 9.0 $32M 96k 336.06
Ishares Momentum Factor Etf (MTUM) 7.5 $27M -3% 181k 147.40
Ishares Usa Minimum Volatility Etf (USMV) 5.3 $19M 293k 63.73
Gentex Corp Stock (GNTX) 5.1 $18M -7% 709k 25.75
Ishares Value Factor Etf (VLUE) 3.7 $13M -2% 179k 73.78
Ishares Dividend Growth Etf (DGRO) 3.0 $11M 271k 39.79
Invesco Mid-cap Low Volatility Etf (XMLV) 2.1 $7.3M -11% 175k 41.66
Ishares Eafe Minimum Volatility Etf (EFAV) 2.1 $7.3M -3% 107k 68.13
Ishares Global Minimum Volatility Etf (ACWV) 2.0 $7.2M 78k 91.91
Berkshire Hathaway Class B Stock (BRK.B) 1.9 $6.7M -3% 32k 212.95
Ishares Emerging Minimum Volatility Etf (EEMV) 1.7 $6.1M -4% 110k 55.18
Abbott Labs Stock (ABT) 1.6 $5.7M -5% 53k 108.83

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Abbvie Stock (ABBV) 1.5 $5.2M 60k 87.59
Invesco S&p 500 Quality Etf (SPHQ) 1.3 $4.6M +5% 119k 38.66
SPDR S&P 500 Etf (SPY) 1.2 $4.3M 13k 334.89
Invesco Small-cap Low Volatility Etf (XSLV) 1.2 $4.3M -3% 129k 33.20
Invesco Bulletshares 2021 Corporate Bond Etf Etf (BSCL) 1.0 $3.5M 164k 21.32
Ishares Acwi Etf (ACWI) 0.9 $3.3M 42k 79.92
Ishares International Quality Factor Etf (IQLT) 0.9 $3.2M -30% 103k 31.33
Blackrock Muniyld Mich Qlty Cef (MIY) 0.8 $2.9M 209k 14.02
Ishares Russell 1000 Growth Etf (IWF) 0.8 $2.8M 13k 216.89
Vanguard Value Index Etf (VTV) 0.8 $2.8M -33% 27k 104.53
Ishares Comex Gold Trust Etf (IAU) 0.7 $2.4M -13% 135k 17.99
Vanguard Mid-cap Value Etf (VOE) 0.7 $2.4M -2% 24k 101.37
Vanguard S&p 500 Etf Etf (VOO) 0.7 $2.4M 7.7k 307.69
Colgate Palmolive Stock (CL) 0.6 $2.2M 28k 77.14
Invesco Bulletshares 2022 Corporate Bond Etf Etf (BSCM) 0.6 $2.2M +26% 100k 21.84
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $2.2M 20k 108.11
Ishares S&p Small-cap Etf (IJR) 0.6 $2.1M -9% 29k 70.24
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.6 $2.0M 14k 141.61
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.6 $2.0M +2% 27k 75.50
Apple Stock (AAPL) 0.6 $2.0M +318% 17k 115.83
Invesco S&p 500 Pure Value Etf (RPV) 0.5 $1.9M 38k 49.01
Johnson & Johnson Stock (JNJ) 0.5 $1.8M 12k 148.85
Wisdomtree U.s. Dividend Ex-financials Fund Etf (DTN) 0.5 $1.8M -24% 24k 75.40
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $1.8M -28% 21k 86.49
Procter And Gamble Stock (PG) 0.5 $1.7M 13k 138.99
Invesco Bulletshares 2020 Corporate Bond Etf Etf (BSCK) 0.5 $1.7M -20% 81k 21.22
Tcf Finl Corp Stock (TCF) 0.5 $1.7M -9% 71k 23.37
Wisdomtree U.s. Mid-cap Etf (DON) 0.5 $1.6M -3% 56k 28.92
Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund Etf (DNL) 0.4 $1.5M 22k 66.63
Ishares S&p Mid-cap Etf (IJH) 0.4 $1.4M 7.7k 185.28
Microsoft Corp Stock (MSFT) 0.4 $1.4M -17% 6.6k 210.39
Miller Herman Stock (MLHR) 0.3 $1.2M -55% 38k 30.17
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $1.0M 6.1k 170.39
Spdr Nyse Technology Etf Etf (XNTK) 0.3 $1.0M -2% 8.8k 118.66
Invesco Zacks Mid-cap Etf (CZA) 0.3 $1.0M 16k 65.92
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.3 $1.0M +17% 39k 26.27
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.0M 6.8k 149.82
Innovator S&p 500 Power Buffer Etf - July Etf (PJUL) 0.3 $1.0M 37k 27.67
Stryker Corporation Stock (SYK) 0.3 $1.0M -26% 4.8k 208.32
Wisdomtree International Equity Etf (DWM) 0.3 $998k -14% 22k 45.48
Ishares Russell 2000 Value Etf (IWN) 0.3 $988k 10k 99.29
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $965k 8.3k 116.74
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.3 $938k 3.1k 304.64
Ishares U.s. Home Construction Etf Etf (ITB) 0.3 $931k -2% 16k 56.65
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $924k 3.0k 311.22
Sun Cmntys Reit (SUI) 0.2 $874k -2% 6.2k 140.58
Ishares U.s. Medical Devices Etf Etf (IHI) 0.2 $841k 2.8k 299.71
Ishares U.s. Consumer Services Etf Etf (IYC) 0.2 $837k 3.3k 249.93
Spdr Gold Shares Etf (GLD) 0.2 $820k 4.6k 177.11
Spdr S&p Software & Services Etf Etf (XSW) 0.2 $820k 6.9k 119.36
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $805k 6.3k 128.72
Jpmorgan Chase & Co Stock (JPM) 0.2 $804k 8.4k 96.26
Spdr S&p Semiconductor Etf Etf (XSD) 0.2 $777k NEW 6.2k 125.71
Ishares Transportation Average Etf Etf (IYT) 0.2 $716k NEW 3.6k 198.94
3M Stock (MMM) 0.2 $633k -13% 4.0k 160.13
Ishares Conservative Allocation Fund Etf (AOK) 0.2 $619k 17k 37.20
Schwab U.s. Large-cap Value Etf (SCHV) 0.2 $616k -66% 12k 52.20
Schwab Emerging Markets Etf (SCHE) 0.2 $608k 23k 26.75
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.2 $599k -2% 6.2k 97.02
Vanguard Emerging Markets Etf (VWO) 0.2 $594k 14k 43.23
Alpha Architect U.s. Quantitative Value Etf Etf (QVAL) 0.2 $560k +31% 23k 24.46
Honeywell Intl Stock (HON) 0.2 $551k 3.3k 164.62
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $545k +44% 7.1k 77.03
Verizon Communications Stock (VZ) 0.2 $541k +12% 9.1k 59.52
Nextera Energy Stock (NEE) 0.1 $528k 1.9k 277.60
Macatawa Bk Corp Stock (MCBC) 0.1 $519k 79k 6.53
Huntington Bancshares Stock (HBAN) 0.1 $442k 48k 9.17
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.1 $436k +2% 9.2k 47.19
Vanguard Mega-cap Growth Etf (MGK) 0.1 $424k -18% 2.3k 185.31
Spdr S&p Homebuilders Etf Etf (XHB) 0.1 $419k NEW 7.8k 53.93
Ishares Eafe Etf (EFA) 0.1 $410k -8% 6.4k 63.60
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $396k 2.7k 147.05
Flexshares Stoxx Us Esg Impact Index Fund Etf (ESG) 0.1 $385k 4.7k 81.50
Exxon Mobil Corp Stock (XOM) 0.1 $382k 11k 34.36
Visa Inc Com Cl A Stock (V) 0.1 $374k -24% 1.9k 200.21
Ishares International Select Dividend Etf Etf (IDV) 0.1 $371k -18% 15k 24.96
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $368k 2.9k 127.82
Walmart Stock (WMT) 0.1 $359k NEW 2.6k 139.91
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $353k 8.6k 40.94
Facebook Inc Cl A Stock (FB) 0.1 $350k -38% 1.3k 261.98
Flexshares Stoxx Global Esg Impact Index Fund Etf (ESGG) 0.1 $347k 3.2k 109.81
Global X Silver Miners Etf Etf (SIL) 0.1 $347k -81% 8.0k 43.30
Innovator S&p 500 Power Buffer Etf - June Etf (PJUN) 0.1 $342k 12k 28.99
Amazon Stock (AMZN) 0.1 $337k 107.00 3149.53
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.1 $335k 13k 25.68
At&t Stock (T) 0.1 $335k +18% 12k 28.49
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $326k 1.2k 277.92
Uber Technologies Stock (UBER) 0.1 $325k 8.9k 36.46
Inspire Small/mid Cap Impact Etf Etf (ISMD) 0.1 $325k -13% 14k 22.70
Inspire 100 Etf Etf (BIBL) 0.1 $312k -31% 9.4k 33.30
Home Depot Stock (HD) 0.1 $311k 1.1k 277.68
Wisdomtree Emerging Markets Quality Dividend Growth Fund Etf (DGRE) 0.1 $305k +19% 13k 24.22
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $301k 5.4k 55.43
Danaher Corporation Stock (DHR) 0.1 $296k 1.4k 215.12
Invesco Qqq Trust Etf (QQQ) 0.1 $289k 1.0k 278.15
Amgen Stock (AMGN) 0.1 $288k 1.1k 253.97
Ishares Core U.s. Aggregate Bond Etf (AGG) 0.1 $283k 2.4k 118.06
Ishares U.s. Energy Etf Etf (IYE) 0.1 $281k 18k 15.93
Ishares U.s. Small-cap Multi-factor Etf (SMLF) 0.1 $272k 7.3k 37.30
Alibaba Group Hldg Adr (BABA) 0.1 $266k NEW 904.00 294.25
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.1 $264k 5.3k 49.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $263k -36% 179.00 1469.27
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.1 $262k 9.4k 27.78
Ishares Acwi Ex-us Etf (ACWX) 0.1 $262k -35% 5.7k 45.97
Automatic Data Processing Stock (ADP) 0.1 $257k -22% 1.8k 139.22
Invesco Bulletshares 2023 Corporate Bond Etf Etf (BSCN) 0.1 $255k 12k 21.79
Eaton Corp Stock (ETN) 0.1 $254k 2.5k 101.93
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $253k -30% 1.1k 225.89
Chevron Corp Stock (CVX) 0.1 $245k -3% 3.4k 72.06
Ishares Commodities Select Etf (COMT) 0.1 $243k -61% 9.7k 25.01
Wisdomtree International Mid-cap Etf (DIM) 0.1 $236k 4.2k 55.98
Dow Stock (DOW) 0.1 $235k -9% 5.0k 47.09
Vanguard Growth Index Fund Etf (VUG) 0.1 $226k 995.00 227.14
Wec Energy Group Stock (WEC) 0.1 $222k 2.3k 96.82
Bk Of America Corp Stock (BAC) 0.1 $215k -25% 8.9k 24.10
Wells Fargo Stock (WFC) 0.1 $214k 9.1k 23.51
Merck & Co Stock (MRK) 0.1 $210k NEW 2.5k 82.94
Nuveen Mich Quality Mun Income Cef (NUM) 0.0 $177k 13k 14.16
Jp Morgan Alerian M Etf (AMJ) 0.0 $125k -12% 12k 10.75
Marathon Oil Corp Stock (MRO) 0.0 $105k 26k 4.07
Farmland Partners Reit (FPI) 0.0 $71k 11k 6.65

Past Filings by Well Done

SEC 13F filings are viewable for Well Done going back to 2016

View all past filings