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Well Done, LLC

Q3 2020 Holdings

Filed 2020-10-19 | 135 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)Stock00287Y109$5.2M59,45089.4%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$266.0K9044.6%
Berkshire Hathaway Class A(BRK/A)Stock084670108$38.1K1190.7%
Ishares Quality Factor(QUAL)ETF46432F339$35.1K338,1370.6%
Ishares Core S&P 500(IVV)ETF464287200$32.1K95,5100.6%
Ishares Momentum Factor(MTUM)ETF46432F396$26.7K180,9560.5%
Ishares USA Minimum Volatility(USMV)ETF46429B697$18.7K293,2640.3%
Gentex Corp(GNTX)Stock371901109$18.2K708,6980.3%
Ishares Value Factor(VLUE)ETF46432F388$13.2K179,1820.2%
Ishares Dividend Growth(DGRO)ETF46434V621$10.8K270,9840.2%
Invesco Mid-Cap LOW Volatility(XMLV)ETF46138E198$7.3K175,3100.1%
Ishares Eafe Minimum Volatility(EFAV)ETF46429B689$7.3K106,9850.1%
Ishares Global Minimum Volatility(ACWV)ETF464286525$7.2K78,3930.1%
Berkshire Hathaway Class B(BRK/B)Stock084670702$6.7K31,5560.1%
Ishares Emerging Minimum Volatility(EEMV)ETF464286533$6.1K109,7740.1%
Abbott Labs COM(ABT)Stock002824100$5.7K52,5150.1%
Invesco S&P 500 Quality(SPHQ)ETF46137V241$4.6K118,7330.1%
Spdr S&P 500(SPY)ETF78462F103$4.3K12,8820.1%
Invesco Small-Cap LOW Volatility(XSLV)ETF46138G102$4.3K128,9100.1%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$3.5K164,1030.1%
Ishares Acwi(ACWI)ETF464288257$3.3K41,6800.1%
Ishares International Quality Factor(IQLT)ETF46434V456$3.2K103,4180.1%
BlackRock Muniyld Mich Qlty FD COM(MIY)CEF09254V105$2.9K208,5630.1%
Ishares Russell 1000 Growth(IWF)ETF464287614$2.8K12,9650.0%
Vanguard Value Index(VTV)ETF922908744$2.8K26,6440.0%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$2.4K134,7830.0%
Vanguard Mid-Cap Value(VOE)ETF922908512$2.4K23,6160.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.4K7,7220.0%
Colgate Palmolive Co COM(CL)Stock194162103$2.2K28,2100.0%
Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)ETF46138J882$2.2K99,4600.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2.2K19,9150.0%
Ishares S&P Small-Cap(IJR)ETF464287804$2.1K29,2430.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$2.0K14,4130.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$2.0K26,7690.0%
Apple Inc COM(AAPL)Stock037833100$2.0K16,9220.0%
Invesco S&P 500 Pure Value(RPV)ETF46137V258$1.9K38,4390.0%
Johnson & Johnson COM(JNJ)Stock478160104$1.8K12,4220.0%
Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL)ETF97717W406$1.8K24,3500.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1.8K20,8800.0%
Procter and Gamble Co COM(PG)Stock742718109$1.7K12,4830.0%
Invesco Bulletshares 2020 Corporate Bond ETF(BSCK)ETF46138J502$1.7K80,7700.0%
TCF Finl Corp COM(TCF)Stock872307103$1.7K71,3020.0%
Wisdomtree U.S. Mid-Cap(DON)ETF97717W505$1.6K56,2250.0%
Wisdomtree Global Ex-U.S. Quality Dividend Growth Fund(DNL)ETF97717W844$1.5K21,7770.0%
Ishares S&P Mid-Cap(IJH)ETF464287507$1.4K7,6750.0%
Microsoft Corp COM(MSFT)Stock594918104$1.4K6,5640.0%
Miller Herman Inc COM(MLKN)Stock600544100$1.2K38,3180.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$1.0K6,1390.0%
Spdr Nyse Technology ETF(XNTK)ETF78464A102$1.0K8,7730.0%
Invesco Zacks Mid-Cap(CZA)ETF46137Y401$1.0K15,7000.0%
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