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Well Done, LLC

Q3 2021 Holdings

Filed 2021-11-01 | 172 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)Stock00287Y109$6.3M58,52984.3%
Cisco SYS Inc COM(CSCO)Stock17275R102$274.0K5,0393.7%
Adobe Systems Incorporated COM(ADBE)Stock00724F101$241.0K4193.2%
ARK Innovation ETF(ARKK)ETF00214Q104$219.0K1,9852.9%
Berkshire Hathaway Class A(BRK/A)Stock084670108$49.0K1190.7%
Ishares Quality Factor(QUAL)ETF46432F339$43.6K330,7270.6%
Ishares Core S&P 500(IVV)ETF464287200$42.3K98,2180.6%
Ishares Momentum Factor(MTUM)ETF46432F396$25.7K146,2170.3%
Ishares USA Minimum Volatility(USMV)ETF46429B697$20.1K272,9610.3%
Gentex Corp(GNTX)Stock371901109$18.7K567,9310.3%
Ishares Value Factor(VLUE)ETF46432F388$17.1K170,0430.2%
Ishares Dividend Growth(DGRO)ETF46434V621$12.5K248,9990.2%
Ishares Global Minimum Volatility(ACWV)ETF464286525$9.5K92,0170.1%
Berkshire Hathaway Class B(BRK/B)Stock084670702$8.4K30,8210.1%
Ishares Eafe Minimum Volatility(EFAV)ETF46429B689$7.7K101,9830.1%
Abbott Labs COM(ABT)Stock002824100$6.3K52,9610.1%
Invesco Mid-Cap LOW Volatility(XMLV)ETF46138E198$6.1K116,9180.1%
Ishares Emerging Minimum Volatility(EEMV)ETF464286533$6.0K96,0160.1%
Spdr S&P 500(SPY)ETF78462F103$5.4K12,6870.1%
Ishares Russell Mid-Cap Growth(IWP)ETF464287481$5.1K45,5250.1%
Invesco S&P 500 Quality(SPHQ)ETF46137V241$4.8K98,4490.1%
Ishares S&P Small-Cap(IJR)ETF464287804$4.7K43,0400.1%
Ishares International Quality Factor(IQLT)ETF46434V456$4.6K121,3410.1%
Invesco Small-Cap LOW Volatility(XSLV)ETF46138G102$4.3K92,0980.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$4.1K27,4540.1%
Apple Inc COM(AAPL)Stock037833100$3.8K28,8830.1%
Vanguard Value Index(VTV)ETF922908744$3.7K27,3660.0%
Ishares Acwi(ACWI)ETF464288257$3.6K36,1060.0%
Ishares Russell 1000 Growth(IWF)ETF464287614$3.6K12,9650.0%
Microsoft Corp COM(MSFT)Stock594918104$3.5K12,5580.0%
BlackRock Muniyld Mich Qlty FD COM(MIY)CEF09254V105$3.2K208,5630.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$3.2K32,6660.0%
Ishares Semiconductor Fund(SOXX)ETF464287523$3.0K6,7040.0%
Vanguard Growth Index Fund(VUG)ETF922908736$2.9K10,1540.0%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$2.8K135,0960.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.7K6,8580.0%
Vanguard Mid-Cap Value(VOE)ETF922908512$2.6K18,6980.0%
Johnson & Johnson COM(JNJ)Stock478160104$2.6K15,8990.0%
Colgate Palmolive Co COM(CL)Stock194162103$2.2K28,7360.0%
Wisdomtree U.S. Mid-Cap(DON)ETF97717W505$2.1K49,6390.0%
Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)ETF46138J882$2.0K91,8260.0%
Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL)ETF97717W406$1.9K20,3560.0%
Procter and Gamble Co COM(PG)Stock742718109$1.9K13,5570.0%
Ishares S&P Mid-Cap(IJH)ETF464287507$1.8K6,7010.0%
Wisdomtree Global Ex-U.S. Quality Dividend Growth Fund(DNL)ETF97717W844$1.8K43,3330.0%
Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI)ETF464288794$1.7K16,3760.0%
Ishares U.S. Consumer Discretionary ETF(IYC)ETF464287580$1.7K22,0630.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$1.7K28,1600.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.7K7,7960.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$1.7K110,1360.0%
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