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Well Done, LLC

Q4 2019 Holdings

Filed 2020-01-29 | 153 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)Stock00287Y109$5.5M62,04784.6%
Cisco SYS Inc COM(CSCO)Stock17275R102$358.0K7,4685.5%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$213.0K1,0043.3%
Berkshire Hathaway Class A(BRK/A)Stock084670108$41.4K1220.6%
Gentex Corp(GNTX)Stock371901109$28.0K967,5160.4%
Ishares Quality Factor(QUAL)ETF46432F339$27.5K272,2790.4%
Ishares Momentum Factor(MTUM)ETF46432F396$27.0K214,9590.4%
Ishares Value Factor(VLUE)ETF46432F388$21.3K237,4400.3%
Ishares USA Minimum Volatility(USMV)ETF46429B697$19.8K301,8720.3%
Ishares Core S&P 500(IVV)ETF464287200$18.9K58,4390.3%
Invesco Mid-Cap LOW Volatility(XMLV)ETF46138E198$12.1K224,1510.2%
Ishares S&P Small-Cap(IJR)ETF464287804$11.7K139,5820.2%
Ishares International Multi-Factor(INTF)ETF46434V274$10.9K403,5230.2%
Berkshire Hathaway Class B(BRK/B)Stock084670702$9.9K43,6350.2%
Ishares S&P Mid-Cap(IJH)ETF464287507$9.4K45,8670.1%
Ishares Global Minimum Volatility(ACWV)ETF464286525$7.6K79,2360.1%
Ishares Emerging Minimum Volatility(EEMV)ETF464286533$7.3K124,6440.1%
Ishares Eafe Minimum Volatility(EFAV)ETF46429B689$7.0K94,1990.1%
Invesco Small-Cap LOW Volatility(XSLV)ETF46138G102$6.2K121,7820.1%
Ishares Dividend Growth(DGRO)ETF46434V621$6.2K146,6310.1%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$5.6K44,2060.1%
Vanguard Mid-Cap Value(VOE)ETF922908512$5.6K46,8410.1%
Invesco Zacks Mid-Cap(CZA)ETF46137Y401$5.5K70,9400.1%
Spdr S&P 500(SPY)ETF78462F103$5.2K16,0210.1%
Abbott Labs COM(ABT)Stock002824100$4.7K54,5280.1%
TCF Financial Corporation New COM(TCF)Stock872307103$4.7K99,3750.1%
Invesco S&P 500 Pure Value(RPV)ETF46137V258$4.5K65,0610.1%
Invesco S&P 500 Quality(SPHQ)ETF46137V241$4.3K117,9550.1%
Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL)ETF97717W406$4.1K44,0530.1%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$3.9K181,7670.1%
Wisdomtree U.S. Mid-Cap(DON)ETF97717W505$3.7K98,0660.1%
Ishares International Quality Factor(IQLT)ETF46434V456$3.7K115,3140.1%
Ishares Acwi(ACWI)ETF464288257$3.2K40,4910.0%
BlackRock Muniyld Mich Qlty FD COM(MIY)CEF09254V105$3.0K208,5630.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2.8K24,3010.0%
Vanguard Value Index(VTV)ETF922908744$2.7K22,7930.0%
Ishares Commodities Select(COMT)ETF46431W853$2.7K81,5810.0%
Ishares Russell 1000 Growth(IWF)ETF464287614$2.7K15,2090.0%
Invesco Bulletshares 2020 Corporate Bond ETF(BSCK)ETF46138J502$2.4K111,6570.0%
Ishares Eafe(EFA)ETF464287465$2.1K30,3930.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$2.1K28,3950.0%
Colgate Palmolive Co COM(CL)Stock194162103$1.9K28,2100.0%
Schwab U.S. Large-Cap Growth(SCHG)ETF808524300$1.9K20,3290.0%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$1.9K129,8350.0%
Johnson & Johnson COM(JNJ)Stock478160104$1.8K12,2610.0%
Wisdomtree International Equity(DWM)ETF97717W703$1.8K33,0020.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.8K5,9350.0%
Vanguard Health Care(VHT)ETF92204A504$1.7K8,7000.0%
Miller Herman Inc COM(MLKN)Stock600544100$1.6K38,8540.0%
Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)ETF46138J882$1.6K75,0500.0%
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