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Well Done, LLC

Q4 2022 Holdings

Filed 2023-01-18 | 182 holdings | $465.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Berkshire Hathaway Class A(BRK/A)Stock084670108$55.8M11912.0%
Ishares Core S&P 500(IVV)ETF464287200$40.4M105,0848.7%
Ishares Quality Factor(QUAL)ETF46432F339$37.0M324,4087.9%
Ishares Momentum Factor(MTUM)ETF46432F396$22.1M151,4924.7%
Ishares USA Minimum Volatility(USMV)ETF46429B697$18.5M256,6234.0%
Ishares Value Factor(VLUE)ETF46432F388$16.2M178,2323.5%
Gentex Corp(GNTX)Stock371901109$14.6M536,5183.1%
Ishares Dividend Growth(DGRO)ETF46434V621$13.2M263,0962.8%
Berkshire Hathaway Class B(BRK/B)Stock084670702$11.5M37,1172.5%
Abbvie Inc COM(ABBV)Stock00287Y109$9.3M57,8522.0%
Ishares Global Minimum Volatility(ACWV)ETF464286525$9.1M95,7352.0%
Ishares US Small Cap Value Factor ETF(SVAL)ETF46436E536$8.9M317,9471.9%
Ishares Eafe Minimum Volatility(EFAV)ETF46429B689$6.9M108,8941.5%
Invesco Mid-Cap LOW Volatility(XMLV)ETF46138E198$6.2M116,4031.3%
Abbott Labs COM(ABT)Stock002824100$5.8M52,5891.2%
Ishares Emerging Minimum Volatility(EEMV)ETF464286533$5.5M103,6621.2%
Vanguard Value Index(VTV)ETF922908744$5.3M37,9621.1%
Invesco S&P 500 Pure Value(RPV)ETF46137V258$5.3M68,2971.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$5.3M37,1711.1%
Ishares S&P Small-Cap(IJR)ETF464287804$4.9M51,5131.0%
Ishares Acwi(ACWI)ETF464288257$4.7M55,8541.0%
Invesco S&P 500 Quality(SPHQ)ETF46137V241$4.6M104,8781.0%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)ETF464288851$4.4M46,9040.9%
Invesco Small-Cap LOW Volatility(XSLV)ETF46138G102$4.3M96,8430.9%
Spdr S&P 500(SPY)ETF78462F103$4.2M11,0230.9%
Ishares U.S. Insurance ETF(IAK)ETF464288786$4.2M45,6790.9%
Ishares Select Dividend ETF(DVY)ETF464287168$4.1M34,0990.9%
Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI)ETF464288794$4.1M42,4340.9%
Apple Inc COM(AAPL)Stock037833100$4.1M31,2690.9%
Ishares North American Natural Resources ETF(IGE)ETF464287374$4.0M99,0220.9%
Ishares U.S. Consumer Staples ETF(IYK)ETF464287812$4.0M19,8060.9%
Ishares U.S. Oil Equipment & Services ETF(IEZ)ETF464288844$3.9M185,8400.8%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$3.9M14,5820.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$3.8M10,8060.8%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$3.7M43,8080.8%
Ishares Core U.S. Aggregate Bond(AGG)ETF464287226$3.5M35,8600.7%
Invesco Bulletshares 2023 Corporate Bond ETFETF46138J866$3.1M145,6290.7%
Microsoft Corp COM(MSFT)Stock594918104$2.8M11,7640.6%
Johnson & Johnson COM(JNJ)Stock478160104$2.7M15,5200.6%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$2.7M41,2450.6%
Ishares International Quality Factor(IQLT)ETF46434V456$2.7M82,4570.6%
Procter and Gamble Co COM(PG)Stock742718109$2.4M15,6450.5%
BlackRock Muniyield Mich QU COM(MIY)CEF09254V105$2.3M206,8630.5%
Colgate Palmolive Co COM(CL)Stock194162103$2.3M28,5620.5%
Vanguard Mid-Cap Value(VOE)ETF922908512$2.0M15,0890.4%
Ishares S&P Mid-Cap(IJH)ETF464287507$1.9M7,9390.4%
Wisdomtree U.S. AI Enhanced Value Fund(AIVL)ETF97717W406$1.8M19,5460.4%
Phillips Edison & Co Inc Common Stock(PECO)REIT71844V201$1.7M54,4590.4%
Wisdomtree U.S. Mid-Cap(DON)ETF97717W505$1.7M41,6870.4%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.6M14,4280.3%
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