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Well Done, LLC

Q1 2018 Holdings

Filed 2018-05-11 | 598 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)Stock00287Y109$5.9M62,19484.1%
Cisco SYS Inc COM(CSCO)Stock17275R102$248.0K5,7813.5%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$232.0K1,2653.3%
Costco Whsl Corp New COM(COST)Stock22160K105$109.0K5771.6%
Adobe SYS Inc COM(ADBE)Stock00724F101$83.0K3851.2%
Align Technology Inc COM(ALGN)Stock016255101$60.0K2370.9%
Conocophillips COM(COP)Stock20825C104$42.0K7050.6%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$39.8K1330.6%
Ishares Edge Msci USA Value Factor ETF(VLUE)ETF46432F388$34.0K414,0280.5%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$28.9K273,2770.4%
Gentex Corp COM(GNTX)Stock371901109$24.3K1,055,7880.3%
Corning Inc COM(GLW)Stock219350105$18.0K6400.3%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$13.9K127,2260.2%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$9.1K118,0580.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$8.5K42,4420.1%
Macatawa BK Corp COMStock554225102$8.2K796,3200.1%
Cummins Inc COM(CMI)Stock231021106$8.0K490.1%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$7.2K86,6860.1%
Ishares S&P Midcap Fund(IJH)ETF464287507$7.0K37,1190.1%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$5.7K46,6720.1%
Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL)ETF97717W406$5.4K63,6750.1%
Chemical Finl Corp COM(CHFCUSD)Stock163731102$5.1K93,3810.1%
Ishares Msci Acwi Index Fund(ACWI)ETF464288257$4.4K62,0020.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$4.2K56,8060.1%
Powershares Zacks Mid-Cap Core PortfolioETF73935X740$4.2K64,7820.1%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$4.0K118,2130.1%
Ishares Edge Msci Intl Value Factor ETF(IVLU)ETF46435G409$4.0K153,0500.1%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$4.0K76,5220.1%
Spdr S&P 500 ETF(SPY)ETF78462F103$3.9K14,8940.1%
Powershares S&P Midcap LOW Volatility PortfolioETF73937B647$3.7K82,2690.1%
Powershares S&P 500 Quality PortfolioETF73935X682$3.5K118,8740.1%
Abbott Labs COM(ABT)Stock002824100$3.5K58,4660.1%
BlackRock Muniyld Mich Qlty FD COM(MIY)CEF09254V105$2.6K193,5630.0%
Ishares Edge Msci Multifactor Intl ETF(INTF)ETF46434V274$2.6K88,7770.0%
Colgate Palmolive Co COM(CL)Stock194162103$2.2K31,1830.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$2.1K34,8880.0%
Miller Herman Inc COM(MLKN)Stock600544100$2.1K64,7120.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$1.9K43,1860.0%
Wisdomtree International Equity Fund(DWM)ETF97717W703$1.7K31,3780.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.7K12,5680.0%
Ishares Commodities Select Strategy ETF(COMT)ETF46431W853$1.6K42,3400.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.5K6,1350.0%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$1.5K116,1690.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$1.5K43,9460.0%
Invuity Inc COM NewStock46187J205$1.4K367,0870.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$1.3K46,8730.0%
Johnson & Johnson COM(JNJ)Stock478160104$1.3K9,8440.0%
Flexshares International Quality Dividend Index Fund(IQDF)ETF33939L837$1.2K44,8060.0%
Apple Inc COM(AAPL)Stock037833100$1.1K6,7360.0%
Wisdomtree International Midcap Dividend Fund(DIM)ETF97717W778$1.1K16,4090.0%
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