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Well Done, LLC

Q1 2020 Holdings

Filed 2020-04-16 | 132 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)Stock00287Y109$4.6M60,58489.4%
Adobe Inc COM(ADBE)Stock00724F101$220.0K6924.3%
Berkshire Hathaway Class A(BRK/A)Stock084670108$32.6K1200.6%
Ishares Quality Factor(QUAL)ETF46432F339$31.0K381,9050.6%
Ishares Core S&P 500(IVV)ETF464287200$24.1K93,1000.5%
Ishares Momentum Factor(MTUM)ETF46432F396$20.5K192,9500.4%
Gentex Corp(GNTX)Stock371901109$17.0K765,5980.3%
Ishares USA Minimum Volatility(USMV)ETF46429B697$16.0K295,9720.3%
Ishares Value Factor(VLUE)ETF46432F388$12.2K194,1500.2%
Berkshire Hathaway Class B(BRK/B)Stock084670702$8.6K47,1070.2%
Ishares Dividend Growth(DGRO)ETF46434V621$8.6K263,5420.2%
Invesco Mid-Cap LOW Volatility(XMLV)ETF46138E198$8.5K214,0900.2%
Ishares International Multi-Factor(INTF)ETF46434V274$8.1K401,3970.2%
Ishares Eafe Minimum Volatility(EFAV)ETF46429B689$6.8K109,0620.1%
Ishares Global Minimum Volatility(ACWV)ETF464286525$6.3K77,8430.1%
Ishares Emerging Minimum Volatility(EEMV)ETF464286533$5.4K115,1570.1%
Invesco Small-Cap LOW Volatility(XSLV)ETF46138G102$4.5K136,6710.1%
Abbott Labs COM(ABT)Stock002824100$4.4K55,7370.1%
Ishares International Quality Factor(IQLT)ETF46434V456$4.3K167,0320.1%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$3.9K185,6240.1%
Spdr S&P 500(SPY)ETF78462F103$3.8K14,6530.1%
Vanguard Value Index(VTV)ETF922908744$3.7K42,0580.1%
Invesco S&P 500 Quality(SPHQ)ETF46137V241$3.5K116,5640.1%
Ishares S&P Small-Cap(IJR)ETF464287804$3.2K56,4680.1%
Ishares Acwi(ACWI)ETF464288257$2.9K45,6760.1%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$2.8K32,0760.1%
BlackRock Muniyld Mich Qlty FD COM(MIY)CEF09254V105$2.8K208,5630.1%
Vanguard Mid-Cap Value(VOE)ETF922908512$2.6K31,6120.0%
Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL)ETF97717W406$2.5K38,4900.0%
Invesco Bulletshares 2020 Corporate Bond ETF(BSCK)ETF46138J502$2.3K111,6570.0%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$2.3K153,1280.0%
Wisdomtree U.S. Mid-Cap(DON)ETF97717W505$2.2K89,8090.0%
Invesco Zacks Mid-Cap(CZA)ETF46137Y401$2.0K37,2710.0%
Ishares Russell 1000 Growth(IWF)ETF464287614$2.0K12,9650.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.9K8,2310.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1.9K23,1180.0%
Miller Herman Inc COM(MLKN)Stock600544100$1.9K86,8590.0%
Colgate Palmolive Co COM(CL)Stock194162103$1.9K28,2100.0%
TCF Financial Corporation New COM(TCF)Stock872307103$1.8K78,6760.0%
Ishares S&P Mid-Cap(IJH)ETF464287507$1.7K12,1250.0%
Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)ETF46138J882$1.7K78,8600.0%
Johnson & Johnson COM(JNJ)Stock478160104$1.6K12,4260.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$1.6K15,9890.0%
Schwab U.S. Large-Cap Value(SCHV)ETF808524409$1.6K35,4570.0%
Invesco S&P 500 Pure Value(RPV)ETF46137V258$1.5K38,6100.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1.5K26,4430.0%
Schwab U.S. Large-Cap Growth(SCHG)ETF808524300$1.5K18,2540.0%
Procter & Gamble Co COM(PG)Stock742718109$1.4K12,4940.0%
Microsoft Corp COM(MSFT)Stock594918104$1.2K7,9070.0%
Stryker Corp COM(SYK)Stock863667101$1.2K7,3910.0%
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