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Well Done, LLC

Q2 2020 Holdings

Filed 2020-07-20 | 148 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)Stock00287Y109$5.8M59,39390.2%
Adobe Inc COM(ADBE)Stock00724F101$276.0K6334.3%
Ishares Quality Factor(QUAL)ETF46432F339$34.8K362,5430.5%
Berkshire Hathaway Class A(BRK/A)Stock084670108$32.1K1200.5%
Ishares Core S&P 500(IVV)ETF464287200$30.1K97,1910.5%
Ishares Momentum Factor(MTUM)ETF46432F396$24.6K188,1510.4%
Gentex Corp(GNTX)Stock371901109$19.7K764,9570.3%
Ishares USA Minimum Volatility(USMV)ETF46429B697$17.7K291,5200.3%
Ishares Value Factor(VLUE)ETF46432F388$13.2K183,0640.2%
Ishares Dividend Growth(DGRO)ETF46434V621$10.3K274,5190.2%
Ishares International Multi-Factor(INTF)ETF46434V274$9.0K393,4090.1%
Invesco Mid-Cap LOW Volatility(XMLV)ETF46138E198$8.2K197,5530.1%
Ishares Eafe Minimum Volatility(EFAV)ETF46429B689$7.3K110,7960.1%
Ishares Global Minimum Volatility(ACWV)ETF464286525$6.8K77,5170.1%
Ishares Emerging Minimum Volatility(EEMV)ETF464286533$6.0K115,1630.1%
Berkshire Hathaway Class B(BRK/B)Stock084670702$5.9K32,8410.1%
Abbott Labs COM(ABT)Stock002824100$5.1K55,7030.1%
Invesco Small-Cap LOW Volatility(XSLV)ETF46138G102$4.5K133,5630.1%
Ishares International Quality Factor(IQLT)ETF46434V456$4.4K147,9630.1%
Invesco S&P 500 Quality(SPHQ)ETF46137V241$4.0K113,0130.1%
Vanguard Value Index(VTV)ETF922908744$4.0K40,0870.1%
Spdr S&P 500(SPY)ETF78462F103$3.9K12,8070.1%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$3.5K164,1030.1%
Ishares Acwi(ACWI)ETF464288257$3.1K41,9350.0%
BlackRock Muniyld Mich Qlty FD COM(MIY)CEF09254V105$2.8K208,5630.0%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$2.7K156,2790.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$2.5K29,0590.0%
Ishares Russell 1000 Growth(IWF)ETF464287614$2.5K12,9650.0%
Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL)ETF97717W406$2.4K32,0450.0%
Vanguard Mid-Cap Value(VOE)ETF922908512$2.3K24,3390.0%
TCF Financial Corporation New COM(TCF)Stock872307103$2.3K78,6760.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.2K7,8420.0%
Ishares S&P Small-Cap(IJR)ETF464287804$2.2K32,4660.0%
Invesco Bulletshares 2020 Corporate Bond ETF(BSCK)ETF46138J502$2.2K102,0270.0%
Colgate Palmolive Co COM(CL)Stock194162103$2.1K28,2100.0%
Miller Herman Inc COM(MLKN)Stock600544100$2.1K86,8590.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2.0K19,8990.0%
Schwab U.S. Large-Cap Growth(SCHG)ETF808524300$2.0K19,3590.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$1.9K14,4130.0%
Invesco S&P 500 Pure Value(RPV)ETF46137V258$1.8K38,4390.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1.8K26,0530.0%
Schwab U.S. Large-Cap Value(SCHV)ETF808524409$1.8K35,4570.0%
Johnson & Johnson COM(JNJ)Stock478160104$1.7K12,3730.0%
Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)ETF46138J882$1.7K78,8600.0%
Wisdomtree U.S. Mid-Cap(DON)ETF97717W505$1.7K58,4250.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$1.6K44,2910.0%
Microsoft Corp COM(MSFT)Stock594918104$1.6K7,9310.0%
Procter and Gamble Co COM(PG)Stock742718109$1.5K12,4980.0%
Apple Inc COM(AAPL)Stock037833100$1.5K4,0420.0%
Schwab U.S. Small-Cap(SCHA)ETF808524607$1.4K22,1750.0%
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