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Well Done, LLC

Q1 2021 Holdings

Filed 2021-04-29 | 169 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)Stock00287Y109$6.4M58,95588.1%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$222.0K9793.1%
Cisco SYS Inc COM(CSCO)Stock17275R102$213.0K4,1192.9%
Berkshire Hathaway Class A(BRK/A)Stock084670108$46.7K1210.6%
Ishares Quality Factor(QUAL)ETF46432F339$39.5K323,9410.5%
Ishares Core S&P 500(IVV)ETF464287200$39.3K98,7010.5%
Ishares Momentum Factor(MTUM)ETF46432F396$26.0K161,8610.4%
Gentex Corp(GNTX)Stock371901109$20.7K580,4870.3%
Ishares USA Minimum Volatility(USMV)ETF46429B697$18.8K271,3100.3%
Ishares Value Factor(VLUE)ETF46432F388$17.7K173,1410.2%
Ishares Dividend Growth(DGRO)ETF46434V621$12.2K251,8170.2%
Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)ETF46138J882$11.9K550,4340.2%
Ishares Global Minimum Volatility(ACWV)ETF464286525$8.7K88,2780.1%
Berkshire Hathaway Class B(BRK/B)Stock084670702$8.2K32,0710.1%
Ishares Eafe Minimum Volatility(EFAV)ETF46429B689$7.5K102,6020.1%
Invesco Mid-Cap LOW Volatility(XMLV)ETF46138E198$6.5K124,9740.1%
Abbott Labs COM(ABT)Stock002824100$6.3K52,6130.1%
Ishares Emerging Minimum Volatility(EEMV)ETF464286533$6.1K96,1080.1%
Spdr S&P 500(SPY)ETF78462F103$5.2K13,1970.1%
Invesco S&P 500 Quality(SPHQ)ETF46137V241$4.9K110,2560.1%
Ishares S&P Small-Cap(IJR)ETF464287804$4.6K42,4370.1%
Invesco Small-Cap LOW Volatility(XSLV)ETF46138G102$4.6K99,9800.1%
Ishares International Quality Factor(IQLT)ETF46434V456$4.4K119,3870.1%
Ishares Acwi(ACWI)ETF464288257$3.6K37,9600.0%
Vanguard Value Index(VTV)ETF922908744$3.5K26,6900.0%
Ishares Russell 1000 Growth(IWF)ETF464287614$3.2K12,9650.0%
BlackRock Muniyld Mich Qlty FD COM(MIY)CEF09254V105$3.1K208,5630.0%
Apple Inc COM(AAPL)Stock037833100$2.9K23,6780.0%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$2.9K135,0960.0%
TCF Finl Corp COM(TCF)Stock872307103$2.8K60,1760.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$2.8K30,3450.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2.7K19,0470.0%
Vanguard Mid-Cap Value(VOE)ETF922908512$2.6K19,3820.0%
Microsoft Corp COM(MSFT)Stock594918104$2.6K10,9750.0%
Johnson & Johnson COM(JNJ)Stock478160104$2.5K14,9490.0%
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)ETF464287523$2.5K5,7900.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.3K6,4320.0%
Colgate Palmolive Co COM(CL)Stock194162103$2.2K28,2100.0%
Vanguard Growth Index Fund(VUG)ETF922908736$2.2K8,6530.0%
Wisdomtree U.S. Mid-Cap(DON)ETF97717W505$2.2K53,6180.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$2.1K12,6760.0%
Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL)ETF97717W406$2.1K22,0400.0%
Ishares S&P Mid-Cap(IJH)ETF464287507$1.8K7,0210.0%
Procter and Gamble Co COM(PG)Stock742718109$1.8K13,4420.0%
Wisdomtree Global Ex-U.S. Quality Dividend Growth Fund(DNL)ETF97717W844$1.7K21,6350.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$1.6K7,8590.0%
Ishares Transportation Average ETF(IYT)ETF464287192$1.6K6,1110.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$1.6K23,0590.0%
Miller Herman Inc COM(MLKN)Stock600544100$1.5K37,3890.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.5K6,8550.0%
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