HoldingsChannel.com
Well Done LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY CLASS A      $46,968
     BRK.A121-6$37,732
     BRK.B44,399-9,930$9,236
GENTEX CORP 968,463 -11,482 $26,667
     GNTX968,463-11,482$26,667
ISHARES MOMENTUM FACTOR (MTUM) 221,426 -9,037 $26,405
     MTUM221,426-9,037$26,405
ISHARES QUALITY FACTOR (QUAL) 276,472 +1,544 $25,546
     QUAL276,472+1,544$25,546
ISHARES VALUE FACTOR (VLUE) 243,529 -9,792 $19,979
     VLUE243,529-9,792$19,979
ISHARES USA MINIMUM VOLATILITY (USMV) 291,287 -35,880 $18,672
     USMV291,287-35,880$18,672
ISHARES CORE S&P 500 (IVV) 58,092 -2,324 $17,342
     IVV58,092-2,324$17,342
ALTAIR ENGR INC COM CL A 13,316,757 +13,316,757 $13,342
     ALTR13,316,757+13,316,757$13,342
ISHARES S&P SMALL CAP (IJR) 148,684 -9,009 $11,574
     IJR148,684-9,009$11,574
INVESCO MID CAP LOW VOLATILITY 216,972 +3,107 $11,415
     XMLV216,972+3,107$11,415
ISHARES INTERNATIONAL MULTI FACTOR (INTF) 395,079 -304 $10,075
     INTF395,079-304$10,075
ISHARES S&P MID CAP (IJH) 45,908 -245 $8,871
     IJH45,908-245$8,871
ISHARES GLOBAL MINIMUM VOLATILITY (ACWV) 75,260 -1,985 $7,131
     ACWV75,260-1,985$7,131
ISHARES EMERGING MINIMUM VOLATILITY (EEMV) 117,913 -5,382 $6,732
     EEMV117,913-5,382$6,732
ISHARES EAFE MINIMUM VOLATILITY (EFAV) 91,351 -14,091 $6,694
     EFAV91,351-14,091$6,694
INVESCO SMALL CAP LOW VOLATILITY 117,136 +4,275 $5,727
     XSLV117,136+4,275$5,727
VANGUARD MID CAP VALUE (VOE) 48,842 -8,665 $5,519
     VOE48,842-8,665$5,519
INVESCO ZACKS MID CAP 75,488 +8,084 $5,497
     CZA75,488+8,084$5,497
ISHARES DIVIDEND GROWTH (DGRO) 139,556 +4,615 $5,462
     DGRO139,556+4,615$5,462
INVESCO S&P 500 PURE GROWTH ETF (RPG) 44,654 -5,140 $5,288
     RPG44,654-5,140$5,288
SPDR S&P 500 (SPY) 16,612 -3,210 $4,930
     SPY16,612-3,210$4,930
MACATAWA BK CORP COM 459,173 -225,000 $4,771
     MCBC459,173-225,000$4,771
ABBOTT LABS COM 56,311 -809 $4,712
     ABT56,311-809$4,712
ABBVIE INC COM 62,001 +9 $4,695
     ABBV62,001+9$4,695
ISHARES INTERNATIONAL QUALITY FACTOR (IQLT) 151,916 +25,986 $4,509
     IQLT151,916+25,986$4,509
INVESCO S&P 500 PURE VALUE 65,304 -12,184 $4,234
     RPV65,304-12,184$4,234
TCF FINANCIAL CORPORATION NEW COM 103,660 +103,660 $3,946
     TCF103,660+103,660$3,946
INVESCO S&P 500 QUALITY 116,336 +152 $3,902
     SPHQ116,336+152$3,902
WISDOMTREE U.S. DIVIDEND EX FINANCIALS FUND (DTN) 44,048 +3,849 $3,851
     DTN44,048+3,849$3,851
WISDOMTREE U.S. MID CAP 97,981 -1,630 $3,558
     DON97,981-1,630$3,558
BLACKROCK MUNIYLD MICH QLTY FD COM 208,563 UNCH $2,930
     MIY208,563UNCH$2,930
ISHARES ACWI (ACWI) 37,569 -8,589 $2,771
     ACWI37,569-8,589$2,771
ISHARES RUSSELL 1000 GROWTH (IWF) 16,840 -1,833 $2,688
     IWF16,840-1,833$2,688
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 24,386 -9,377 $2,636
     RSP24,386-9,377$2,636
ISHARES COMMODITIES SELECT (COMT) 81,671 +486 $2,576
     COMT81,671+486$2,576
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF (BSCL) 113,705 -4,410 $2,417
     BSCL113,705-4,410$2,417
INVESCO S&P SMALL CAP 600 PURE GROWTH 22,210 -3,809 $2,369
     RZG22,210-3,809$2,369
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF (BSCK) 110,622 -9,395 $2,356
     BSCK110,622-9,395$2,356
COLGATE PALMOLIVE CO COM 30,060 UNCH $2,210
     CL30,060UNCH$2,210
ISHARES EAFE (EFA) 30,677 -882 $2,000
     EFA30,677-882$2,000
VANGUARD VALUE INDEX (VTV) 17,286 +2,315 $1,929
     VTV17,286+2,315$1,929
VANGUARD S&P 500 ETF (VOO) 7,070 +534 $1,927
     VOO7,070+534$1,927
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 27,975 -4,672 $1,876
     ITOT27,975-4,672$1,876
ISHARES COMEX GOLD TRUST (IAU) 131,436 +902 $1,853
     IAU131,436+902$1,853
MILLER HERMAN INC COM 39,399 +4 $1,816
     MLHR39,399+4$1,816
WISDOMTREE INTERNATIONAL EQUITY 33,002 -150 $1,641
     DWM33,002-150$1,641
JOHNSON & JOHNSON COM 12,552 +774 $1,624
     JNJ12,552+774$1,624
PROCTER & GAMBLE CO COM 12,531 +3 $1,559
     PG12,531+3$1,559
VANGUARD HEALTH CARE (VHT) 8,700 UNCH $1,459
     VHT8,700UNCH$1,459
SCHWAB EMERGING MARKETS 57,599 -38,750 $1,447
     SCHE57,599-38,750$1,447

See Full List: All Stocks Held By Well Done LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Well Done LLC

Size ($ in 1000's)
At 09/30/2019: $419,929
At 06/30/2019: $428,060

Well Done LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Well Done LLC 13F filings. Link to 13F filings: SEC filings

Well Done LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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