HoldingsChannel.com
All Stocks Held By Well Done LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY CLASS A      $41,253
     BRK.A120-2$32,640
     BRK.B47,107+3,472$8,613
ISHARES QUALITY FACTOR (QUAL) 381,905 +109,626 $30,950
     QUAL381,905+109,626$30,950
ISHARES CORE S&P 500 (IVV) 93,100 +34,661 $24,057
     IVV93,100+34,661$24,057
ISHARES MOMENTUM FACTOR (MTUM) 192,950 -22,009 $20,545
     MTUM192,950-22,009$20,545
GENTEX CORP 765,598 -201,918 $16,966
     GNTX765,598-201,918$16,966
ISHARES USA MINIMUM VOLATILITY (USMV) 295,972 -5,900 $15,985
     USMV295,972-5,900$15,985
ISHARES VALUE FACTOR (VLUE) 194,150 -43,290 $12,231
     VLUE194,150-43,290$12,231
ISHARES DIVIDEND GROWTH (DGRO) 263,542 +116,911 $8,589
     DGRO263,542+116,911$8,589
INVESCO MID CAP LOW VOLATILITY 214,090 -10,061 $8,525
     XMLV214,090-10,061$8,525
ISHARES INTERNATIONAL MULTI FACTOR (INTF) 401,397 -2,126 $8,132
     INTF401,397-2,126$8,132
ISHARES EAFE MINIMUM VOLATILITY (EFAV) 109,062 +14,863 $6,767
     EFAV109,062+14,863$6,767
ISHARES GLOBAL MINIMUM VOLATILITY (ACWV) 77,843 -1,393 $6,254
     ACWV77,843-1,393$6,254
ISHARES EMERGING MINIMUM VOLATILITY (EEMV) 115,157 -9,487 $5,403
     EEMV115,157-9,487$5,403
ABBVIE INC COM 60,584 -1,463 $4,616
     ABBV60,584-1,463$4,616
INVESCO SMALL CAP LOW VOLATILITY 136,671 +14,889 $4,529
     XSLV136,671+14,889$4,529
ABBOTT LABS COM 55,737 +1,209 $4,398
     ABT55,737+1,209$4,398
ISHARES INTERNATIONAL QUALITY FACTOR (IQLT) 167,032 +51,718 $4,318
     IQLT167,032+51,718$4,318
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF (BSCL) 185,624 +3,857 $3,893
     BSCL185,624+3,857$3,893
SPDR S&P 500 (SPY) 14,653 -1,368 $3,777
     SPY14,653-1,368$3,777
VANGUARD VALUE INDEX (VTV) 42,058 +19,265 $3,746
     VTV42,058+19,265$3,746
INVESCO S&P 500 QUALITY 116,564 -1,391 $3,489
     SPHQ116,564-1,391$3,489
ISHARES S&P SMALL CAP (IJR) 56,468 -83,114 $3,168
     IJR56,468-83,114$3,168
ISHARES ACWI (ACWI) 45,676 +5,185 $2,858
     ACWI45,676+5,185$2,858
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) 32,076 +27,674 $2,780
     SHY32,076+27,674$2,780
BLACKROCK MUNIYLD MICH QLTY FD COM 208,563 UNCH $2,763
     MIY208,563UNCH$2,763
VANGUARD MID CAP VALUE (VOE) 31,612 -15,229 $2,570
     VOE31,612-15,229$2,570
WISDOMTREE U.S. DIVIDEND EX FINANCIALS FUND (DTN) 38,490 -5,563 $2,486
     DTN38,490-5,563$2,486
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF (BSCK) 111,657 UNCH $2,346
     BSCK111,657UNCH$2,346
ISHARES COMEX GOLD TRUST (IAU) 153,128 +23,293 $2,308
     IAU153,128+23,293$2,308
WISDOMTREE U.S. MID CAP 89,809 -8,257 $2,170
     DON89,809-8,257$2,170
INVESCO ZACKS MID CAP 37,271 -33,669 $1,974
     CZA37,271-33,669$1,974
ISHARES RUSSELL 1000 GROWTH (IWF) 12,965 -2,244 $1,953
     IWF12,965-2,244$1,953
VANGUARD S&P 500 ETF (VOO) 8,231 +2,296 $1,949
     VOO8,231+2,296$1,949
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 23,118 -1,183 $1,942
     RSP23,118-1,183$1,942
MILLER HERMAN INC COM 86,859 +48,005 $1,928
     MLHR86,859+48,005$1,928
COLGATE PALMOLIVE CO COM 28,210 UNCH $1,872
     CL28,210UNCH$1,872
TCF FINANCIAL CORPORATION NEW COM 78,676 -20,699 $1,783
     TCF78,676-20,699$1,783
ISHARES S&P MID CAP (IJH) 12,125 -33,742 $1,744
     IJH12,125-33,742$1,744
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF (BSCM) 78,860 +3,810 $1,670
     BSCM78,860+3,810$1,670
JOHNSON & JOHNSON COM 12,426 +165 $1,629
     JNJ12,426+165$1,629
INVESCO S&P 500 PURE GROWTH ETF (RPG) 15,989 -28,217 $1,601
     RPG15,989-28,217$1,601
SCHWAB U.S. LARGE CAP VALUE 35,457 +11,800 $1,570
     SCHV35,457+11,800$1,570
INVESCO S&P 500 PURE VALUE 38,610 -26,451 $1,542
     RPV38,610-26,451$1,542
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 26,443 -1,952 $1,513
     ITOT26,443-1,952$1,513
SCHWAB U.S. LARGE CAP GROWTH 18,254 -2,075 $1,454
     SCHG18,254-2,075$1,454
PROCTER & GAMBLE CO COM 12,494 +3 $1,374
     PG12,494+3$1,374
MICROSOFT CORP COM 7,907 +339 $1,247
     MSFT7,907+339$1,247
STRYKER CORP COM 7,391 +1,734 $1,231
     SYK7,391+1,734$1,231
ISHARES COMMODITIES SELECT (COMT) 53,846 -27,735 $1,209
     COMT53,846-27,735$1,209
WISDOMTREE GLOBAL EX U.S. QUALITY DIVIDEND GROWTH FUND (DNL) 22,589 +16,432 $1,194
     DNL22,589+16,432$1,194
ISHARES EAFE (EFA) 20,088 -10,305 $1,074
     EFA20,088-10,305$1,074
VANGUARD HEALTH CARE (VHT) 6,425 -2,275 $1,067
     VHT6,425-2,275$1,067
WISDOMTREE INTERNATIONAL EQUITY 26,238 -6,764 $1,036
     DWM26,238-6,764$1,036
APPLE INC COM 4,042 -17 $1,028
     AAPL4,042-17$1,028
ISHARES RUSSELL 2000 VALUE (IWN) 11,940 +5,593 $979
     IWN11,940+5,593$979
INNOVATOR S&P 500 POWER BUFFER ETF JULY (PJUL) 36,613 -4,766 $876
     PJUL36,613-4,766$876
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 6,214 +6,214 $801
     VTI6,214+6,214$801
JPMORGAN CHASE & CO COM 8,288 -7 $746
     JPM8,288-7$746
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 8,635 +222 $694
     XLK8,635+222$694
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND (SOXX) 3,366 -93 $691
     SOXX3,366-93$691
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 6,580 UNCH $680
     VIG6,580UNCH$680
SPDR NYSE TECHNOLOGY ETF (XNTK) 9,179 +91 $672
     XNTK9,179+91$672
ISHARES EAFE VALUE (EFV) 18,810 -4,341 $671
     EFV18,810-4,341$671
ISHARES SILVER TRUST (SLV) 49,817 -4,642 $650
     SLV49,817-4,642$650
ISHARES MSCI USA EQUAL WEIGHTED ETF (EUSA) 13,920 UNCH $649
     EUSA13,920UNCH$649
3M CO COM 4,650 +2 $635
     MMM4,650+2$635
ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) 27,252 -6,481 $616
     IDV27,252-6,481$616
SPDR S&P HEALTH CARE EQUIPMENT ETF (XHE) 8,343 +209 $598
     XHE8,343+209$598
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF (IGV) 2,811 -452 $591
     IGV2,811-452$591
SPDR S&P SOFTWARE & SERVICES ETF (XSW) 7,156 +154 $587
     XSW7,156+154$587
ISHARES U.S. MEDICAL DEVICES ETF (IHI) 2,589 -356 $583
     IHI2,589-356$583
VANGUARD EMERGING MARKETS (VWO) 17,159 +874 $576
     VWO17,159+874$576
ISHARES CONSERVATIVE ALLOCATION FUND (AOK) 16,917 +30 $571
     AOK16,917+30$571
WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN) 6,961 +935 $563
     DLN6,961+935$563
ISHARES U.S. CONSUMER SERVICES ETF (IYC) 3,109 -46 $551
     IYC3,109-46$551
ISHARES U.S. BROKER DEALERS & SECURITIES EXCHANGES ETF (IAI) 10,423 +180 $534
     IAI10,423+180$534
MACATAWA BK CORP COM 74,574 +150 $531
     MCBC74,574+150$531
ISHARES INTERNATIONAL VALUE FACTOR (IVLU) 30,078 -20,411 $529
     IVLU30,078-20,411$529
ISHARES RUSSELL 2000 ETF (IWM) 4,626 +3,324 $529
     IWM4,626+3,324$529
SUN CMNTYS INC COM 4,050 -1,126 $506
     SUI4,050-1,126$506
ISHARES U.S. UTILITIES ETF (IDU) 3,564 +3,564 $492
     IDU3,564+3,564$492
UTILITIES SELECT SECTOR SPDR FUND (XLU) 8,614 +8,614 $477
     XLU8,614+8,614$477
SCHWAB EMERGING MARKETS 22,729 -11,191 $470
     SCHE22,729-11,191$470
VERIZON COMMUNICATIONS INC COM 8,650 -840 $465
     VZ8,650-840$465
NEXTERA ENERGY INC COM 1,899 +1 $457
     NEE1,899+1$457
HONEYWELL INTL INC COM 3,348 +146 $448
     HON3,348+146$448
EXXON MOBIL CORP COM 11,117 +845 $422
     XOM11,117+845$422
VISA INC COM CL A 2,474 -95 $399
     V2,474-95$399
HUNTINGTON BANCSHARES INC COM (HBAN) 48,219 UNCH $396
     HBAN48,219UNCH$396
ALPS SECTOR DIVIDEND DOGS ETF (SDOG) 12,242 -7,618 $383
     SDOG12,242-7,618$383
ISHARES ACWI EX US (ACWX) 9,977 -1,509 $376
     ACWX9,977-1,509$376
SPDR GOLD SHARES (GLD) 2,520 +472 $373
     GLD2,520+472$373
KONINKLIJKE PHILIPS N V NY REG SH NEW 9,058 UNCH $364
     PHG9,058UNCH$364
FACEBOOK INC CL A 2,175 +467 $363
     FB2,175+467$363
VANGUARD MEGA CAP GROWTH (MGK) 2,791 UNCH $355
     MGK2,791UNCH$355
INSPIRE 100 ETF (BIBL) 14,109 +3,439 $351
     BIBL14,109+3,439$351
INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) 7,191 -3,690 $337
     SPLV7,191-3,690$337
ALPHABET INC CAP STK CL C 284 +31 $330
     GOOG284+31$330
AUTOMATIC DATA PROCESSING INC COM 2,386 +49 $326
     ADP2,386+49$326
INVESCO S&P SMALL CAP 600 PURE GROWTH 4,139 -8,725 $316
     RZG4,139-8,725$316
INSPIRE SMALL MID CAP IMPACT ETF (ISMD) 16,157 +5,017 $311
     ISMD16,157+5,017$311
ISHARES MSCI USA ESG SELECT ETF (SUSA) 2,693 UNCH $296
     SUSA2,693UNCH$296
FLEXSHARES STOXX US ESG IMPACT INDEX FUND (ESG) 4,724 UNCH $293
     ESG4,724UNCH$293
AT&T INC COM 9,932 +260 $290
     T9,932+260$290
ROYAL DUTCH SHELL PLC SPONS ADR A      $288
     RDS.A8,250-905$288
ISHARES MSCI KLD 400 SOCIAL ETF (DSI) 2,879 +2,879 $280
     DSI2,879+2,879$280
ISHARES CORE U.S. AGGREGATE BOND (AGG) 2,399 +281 $277
     AGG2,399+281$277
FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND (ESGG) 3,160 UNCH $274
     ESGG3,160UNCH$274
ISHARES U.S. ENERGY ETF (IYE) 17,636 +17,636 $270
     IYE17,636+17,636$270
ACCENTURE PLC IRELAND SHS CLASS A 1,624 +146 $265
     ACN1,624+146$265
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS) 7,937 -2,028 $262
     DGS7,937-2,028$262
WELLS FARGO CO NEW COM 9,046 +14 $260
     WFC9,046+14$260
BK OF AMERICA CORP COM 12,197 +152 $259
     BAC12,197+152$259
CHEVRON CORP NEW COM 3,523 +1,480 $255
     CVX3,523+1,480$255
ISHARES 7 10 YEAR TREASURY BOND (IEF) 2,100 UNCH $255
     IEF2,100UNCH$255
WISDOMTREE INTERNATIONAL MID CAP 5,246 -17,769 $246
     DIM5,246-17,769$246
AMAZON COM INC COM 124 UNCH $242
     AMZN124UNCH$242
INVESCO QQQ TRUST 1,243 +1,243 $237
     QQQ1,243+1,243$237
SCHWAB U.S. MID CAP ETF (SCHM) 5,546 +356 $234
     SCHM5,546+356$234
AMGEN INC COM 1,134 UNCH $230
     AMGN1,134UNCH$230
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR) 9,926 -3,552 $224
     GUNR9,926-3,552$224
ADOBE INC COM 692 +692 $220
     ADBE692+692$220
VANGUARD ESG U.S. STOCK ETF (ESGV) 4,793 +4,793 $219
     ESGV4,793+4,793$219
ISHARES U.S. SMALL CAP MULTI FACTOR (SMLF) 7,293 +950 $217
     SMLF7,293+950$217
HOME DEPOT INC COM 1,135 UNCH $212
     HD1,135UNCH$212
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND (DGRW) 5,319 +5,319 $207
     DGRW5,319+5,319$207
WEC ENERGY GROUP INC COM 2,293 UNCH $202
     WEC2,293UNCH$202
NUVEEN MICHIGAN QLT MUN INC FD COM 12,500 UNCH $168
     NUM12,500UNCH$168
HOME BANCSHARES INC COM (HOMB) 10,715 UNCH $128
     HOMB10,715UNCH$128
JP MORGAN ALERIAN MLP 11,824 -10,442 $107
     AMJ11,824-10,442$107
FARMLAND PARTNERS INC COM 10,670 +0 $65
     FPI10,670UNCH$65
ALIBABA GROUP HLDG LTD SPONSORED ADS $0 (exited)
     BABA0-1,004$0
BANK NEW YORK MELLON CORP COM $0 (exited)
     BK0-4,290$0
CISCO SYS INC COM $0 (exited)
     CSCO0-7,468$0
DUPONT DE NEMOURS INC COM $0 (exited)
     DD0-3,839$0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND $0 (exited)
     DEM0-4,465$0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND $0 (exited)
     DGRE0-7,790$0
DOW INC COM $0 (exited)
     DOW0-5,844$0
WISDOMTREE EMERGING MARKETS $0 (exited)
     DVEM0-6,285$0
EATON CORP PLC SHS $0 (exited)
     ETN0-2,492$0
FIFTH THIRD BANCORP COM $0 (exited)
     FITB0-9,933$0
VANECK VECTORS GOLD MINERS ETF $0 (exited)
     GDX0-48,452$0
INTERNATIONAL BUSINESS MACHS COM $0 (exited)
     IBM0-1,752$0
ISHARES CORE EAFE $0 (exited)
     IEFA0-3,656$0
ISHARES GLOBAL INFRASTRUCTURE $0 (exited)
     IGF0-4,930$0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND $0 (exited)
     IQDF0-12,572$0
ISHARES INTERNATIONAL SMALL CAP $0 (exited)
     ISCF0-8,756$0
ISHARES U.S. AEROSPACE & DEFENSE ETF $0 (exited)
     ITA0-3,375$0
ISHARES RUSSELL MID CAP GROWTH $0 (exited)
     IWP0-1,469$0
ISHARES RUSSELL MID CAP ETF $0 (exited)
     IWR0-4,220$0
ISHARES USA MULTI FACTOR $0 (exited)
     LRGF0-28,068$0
MERCANTILE BANK CORP COM $0 (exited)
     MBWM0-5,749$0
MERCK & CO INC COM $0 (exited)
     MRK0-2,526$0
PNC FINL SVCS GROUP INC COM $0 (exited)
     PNC0-1,503$0
INVESCO S&P MID CAP 400 PURE GROWTH $0 (exited)
     RFG0-1,937$0
SCHWAB U.S. SMALL CAP $0 (exited)
     SCHA0-9,700$0
GLOBAL X SILVER MINERS ETF $0 (exited)
     SIL0-6,039$0
VANGUARD TOTAL WORLD STOCK INDEX FUND $0 (exited)
     VT0-11,315$0
VANGUARD GROWTH INDEX FUND $0 (exited)
     VUG0-1,152$0
SPDR S&P AEROSPACE & DEFENSE ETF $0 (exited)
     XAR0-6,627$0
ENERGY SELECT SECTOR SPDR FUND 0 -4,283 $0 (exited)
     XLE0-4,283$0

See Summary: Well Done LLC Top Holdings
See Details: Top 10 Stocks Held By Well Done LLC

EntityShares/Amount
Change
Position Value
Change
VTI +6,214+$801
IDU +3,564+$492
XLU +8,614+$477
DSI +2,879+$280
IYE +17,636+$270
QQQ +1,243+$237
ADBE +692+$220
ESGV +4,793+$219
DGRW +5,319+$207
EntityShares/Amount
Change
Position Value
Change
GDX -48,452-$1,419
LRGF -28,068-$968
VT -11,315-$916
ITA -3,375-$750
SCHA -9,700-$734
XAR -6,627-$723
CSCO -7,468-$358
DOW -5,844-$320
IQDF -12,572-$305
FITB -9,933-$305
EntityShares/Amount
Change
Position Value
Change
DGRO +116,911+$2,420
QUAL +109,626+$3,450
IQLT +51,718+$595
MLHR +48,005+$310
IVV +34,661+$5,167
SHY +27,674+$2,407
IAU +23,293+$425
VTV +19,265+$1,014
DNL +16,432+$789
XSLV +14,889-$1,667
EntityShares/Amount
Change
Position Value
Change
GNTX -201,918-$11,073
IJR -83,114-$8,536
VLUE -43,290-$9,075
IJH -33,742-$7,696
CZA -33,669-$3,484
RPG -28,217-$4,003
COMT -27,735-$1,476
RPV -26,451-$2,965
MTUM -22,009-$6,445
Size ($ in 1000's)
At 03/31/2020: $330,258
At 12/31/2019: $431,878

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

All Stocks Held By Well Done LLC | www.HoldingsChannel.com

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