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Well Done, LLC

Q4 2020 Holdings

Filed 2021-02-02 | 157 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)Stock00287Y109$6.4M59,45791.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$235.0K1,0083.4%
Berkshire Hathaway Class A(BRK/A)Stock084670108$41.4K1190.6%
Ishares Quality Factor(QUAL)ETF46432F339$37.8K325,5690.5%
Ishares Core S&P 500(IVV)ETF464287200$36.6K97,6060.5%
Ishares Momentum Factor(MTUM)ETF46432F396$26.8K166,1610.4%
Gentex Corp(GNTX)Stock371901109$20.2K595,2400.3%
Ishares USA Minimum Volatility(USMV)ETF46429B697$20.1K296,5040.3%
Ishares Value Factor(VLUE)ETF46432F388$14.5K167,3840.2%
Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)ETF46138J882$12.2K561,8100.2%
Ishares Dividend Growth(DGRO)ETF46434V621$12.0K267,1620.2%
Ishares Eafe Minimum Volatility(EFAV)ETF46429B689$7.8K106,4550.1%
Ishares Global Minimum Volatility(ACWV)ETF464286525$7.7K79,5980.1%
Berkshire Hathaway Class B(BRK/B)Stock084670702$7.2K31,2550.1%
Invesco Mid-Cap LOW Volatility(XMLV)ETF46138E198$6.7K139,1750.1%
Ishares Emerging Minimum Volatility(EEMV)ETF464286533$6.3K102,9240.1%
Abbott Labs COM(ABT)Stock002824100$5.8K52,5360.1%
Spdr S&P 500(SPY)ETF78462F103$5.0K13,3750.1%
Invesco S&P 500 Quality(SPHQ)ETF46137V241$4.7K110,8950.1%
Invesco Small-Cap LOW Volatility(XSLV)ETF46138G102$4.4K108,9360.1%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$4.3K201,6530.1%
Ishares International Quality Factor(IQLT)ETF46434V456$4.0K110,9060.1%
Ishares Acwi(ACWI)ETF464288257$3.3K36,1040.0%
Ishares Russell 1000 Growth(IWF)ETF464287614$3.1K12,9650.0%
Apple Inc COM(AAPL)Stock037833100$3.1K23,5030.0%
BlackRock Muniyld Mich Qlty FD COM(MIY)CEF09254V105$3.0K208,5630.0%
Vanguard Value Index(VTV)ETF922908744$3.0K24,8340.0%
Ishares S&P Small-Cap(IJR)ETF464287804$2.7K29,4690.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.7K7,8470.0%
Vanguard Mid-Cap Value(VOE)ETF922908512$2.6K21,7370.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$2.5K29,5450.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2.5K19,9050.0%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$2.4K133,7470.0%
Colgate Palmolive Co COM(CL)Stock194162103$2.4K28,2100.0%
TCF Finl Corp COM(TCF)Stock872307103$2.4K64,3020.0%
Microsoft Corp COM(MSFT)Stock594918104$2.4K10,6020.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$2.3K14,3630.0%
Johnson & Johnson COM(JNJ)Stock478160104$2.3K14,6820.0%
Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL)ETF97717W406$1.9K23,1230.0%
Wisdomtree U.S. Mid-Cap(DON)ETF97717W505$1.9K54,8910.0%
Procter and Gamble Co COM(PG)Stock742718109$1.8K12,9850.0%
Wisdomtree Global Ex-U.S. Quality Dividend Growth Fund(DNL)ETF97717W844$1.6K21,5760.0%
Ishares S&P Mid-Cap(IJH)ETF464287507$1.6K6,8880.0%
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)ETF464287523$1.4K3,6270.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$1.3K28,9580.0%
Invesco Zacks Mid-Cap(CZA)ETF46137Y401$1.3K17,2030.0%
Miller Herman Inc COM(MLKN)Stock600544100$1.3K38,2730.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1.3K14,8870.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.3K6,4670.0%
Spdr Nyse Technology ETF(XNTK)ETF78464A102$1.2K8,7850.0%
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