Filed: 10/14/2022ACC: 0001667132-22-000005
📋 What this filing means
WELL DONE, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $409.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$409.0K
Total AUM (reported)
5.64M
Total Shares
Allocation by class
ETF$282.4K69.0%
STOCK$120.6K29.5%
REIT$3.0K0.7%
CEF$2.7K0.7%
ADR$345.000.1%
Portfolio Concentration
Top 3$121.4K29.7%
4–10$94.5K23.1%
11–25$77.0K18.8%
Rest$116.1K28.4%
Top 3 weight
29.7%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
BERKSHIRE HATHAWAY CLASS A
SOLEShares120.00
TypeSH
Market value$48.8K
11.93%
Sole
0.00
Shared
0.00
None
120.00
ISHARES CORE S&P 500
SOLEShares102.62K
TypeSH
Market value$36.8K
9.00%
Sole
0.00
Shared
0.00
None
102.62K
ISHARES QUALITY FACTOR
SOLEShares344.25K
TypeSH
Market value$35.8K
8.75%
Sole
0.00
Shared
0.00
None
344.25K
ISHARES MOMENTUM FACTOR
SOLEShares152.37K
TypeSH
Market value$20.0K
4.89%
Sole
0.00
Shared
0.00
None
152.37K
ISHARES USA MINIMUM VOLATILITY
SOLEShares257.57K
TypeSH
Market value$17.0K
4.16%
Sole
0.00
Shared
0.00
None
257.57K
ISHARES VALUE FACTOR
SOLEShares173.50K
TypeSH
Market value$14.2K
3.47%
Sole
0.00
Shared
0.00
None
173.50K
GENTEX CORP
SOLEShares534.75K
TypeSH
Market value$12.7K
3.12%
Sole
0.00
Shared
0.00
None
534.75K
ISHARES DIVIDEND GROWTH
SOLEShares258.77K
TypeSH
Market value$11.5K
2.81%
Sole
0.00
Shared
0.00
None
258.77K
BERKSHIRE HATHAWAY CLASS B
SOLEShares39.46K
TypeSH
Market value$10.5K
2.58%
Sole
0.00
Shared
0.00
None
39.46K
ISHARES GLOBAL MINIMUM VOLATILITY
SOLEShares96.20K
TypeSH
Market value$8.5K
2.08%
Sole
0.00
Shared
0.00
None
96.20K
ISHARES US SMALL CAP VALUE FACTOR ETF
SOLEShares314.28K
TypeSH
Market value$8.1K
1.97%
Sole
0.00
Shared
0.00
None
314.28K
ABBVIE INC COM
SOLEShares57.88K
TypeSH
Market value$7.8K
1.90%
Sole
0.00
Shared
0.00
None
57.88K
ISHARES EAFE MINIMUM VOLATILITY
SOLEShares108.72K
TypeSH
Market value$6.2K
1.52%
Sole
0.00
Shared
0.00
None
108.72K
VANGUARD VALUE INDEX
SOLEShares47.20K
TypeSH
Market value$5.8K
1.42%
Sole
0.00
Shared
0.00
None
47.20K
INVESCO MID-CAP LOW VOLATILITY
SOLEShares115.75K
TypeSH
Market value$5.6K
1.36%
Sole
0.00
Shared
0.00
None
115.75K
INVESCO S&P 500 PURE VALUE
SOLEShares75.99K
TypeSH
Market value$5.3K
1.30%
Sole
0.00
Shared
0.00
None
75.99K
ISHARES EMERGING MINIMUM VOLATILITY
SOLEShares103.29K
TypeSH
Market value$5.2K
1.28%
Sole
0.00
Shared
0.00
None
103.29K
ABBOTT LABS COM
SOLEShares52.80K
TypeSH
Market value$5.1K
1.25%
Sole
0.00
Shared
0.00
None
52.80K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares36.31K
TypeSH
Market value$4.6K
1.13%
Sole
0.00
Shared
0.00
None
36.31K
ISHARES S&P SMALL-CAP
SOLEShares46.77K
TypeSH
Market value$4.1K
1.00%
Sole
0.00
Shared
0.00
None
46.77K
SPDR S&P 500
SOLEShares11.12K
TypeSH
Market value$4.0K
0.97%
Sole
0.00
Shared
0.00
None
11.12K
APPLE INC COM
SOLEShares28.14K
TypeSH
Market value$3.9K
0.95%
Sole
0.00
Shared
0.00
None
28.14K
INVESCO S&P 500 QUALITY
SOLEShares96.36K
TypeSH
Market value$3.8K
0.94%
Sole
0.00
Shared
0.00
None
96.36K
INVESCO SMALL-CAP LOW VOLATILITY
SOLEShares93.67K
TypeSH
Market value$3.8K
0.93%
Sole
0.00
Shared
0.00
None
93.67K
ISHARES ACWI
SOLEShares48.55K
TypeSH
Market value$3.8K
0.92%
Sole
0.00
Shared
0.00
None
48.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS ASOLE | Stock | 120.00 | SH | $48.8K 11.93% | 0.00 | 0.00 | 120.00 |
ISHARES CORE S&P 500SOLE | ETF | 102.62K | SH | $36.8K 9.00% | 0.00 | 0.00 | 102.62K |
ISHARES QUALITY FACTORSOLE | ETF | 344.25K | SH | $35.8K 8.75% | 0.00 | 0.00 | 344.25K |
ISHARES MOMENTUM FACTORSOLE | ETF | 152.37K | SH | $20.0K 4.89% | 0.00 | 0.00 | 152.37K |
ISHARES USA MINIMUM VOLATILITYSOLE | ETF | 257.57K | SH | $17.0K 4.16% | 0.00 | 0.00 | 257.57K |
ISHARES VALUE FACTORSOLE | ETF | 173.50K | SH | $14.2K 3.47% | 0.00 | 0.00 | 173.50K |
GENTEX CORPSOLE | Stock | 534.75K | SH | $12.7K 3.12% | 0.00 | 0.00 | 534.75K |
ISHARES DIVIDEND GROWTHSOLE | ETF | 258.77K | SH | $11.5K 2.81% | 0.00 | 0.00 | 258.77K |
BERKSHIRE HATHAWAY CLASS BSOLE | Stock | 39.46K | SH | $10.5K 2.58% | 0.00 | 0.00 | 39.46K |
ISHARES GLOBAL MINIMUM VOLATILITYSOLE | ETF | 96.20K | SH | $8.5K 2.08% | 0.00 | 0.00 | 96.20K |
ISHARES US SMALL CAP VALUE FACTOR ETFSOLE | ETF | 314.28K | SH | $8.1K 1.97% | 0.00 | 0.00 | 314.28K |
ABBVIE INC COMSOLE | Stock | 57.88K | SH | $7.8K 1.90% | 0.00 | 0.00 | 57.88K |
ISHARES EAFE MINIMUM VOLATILITYSOLE | ETF | 108.72K | SH | $6.2K 1.52% | 0.00 | 0.00 | 108.72K |
VANGUARD VALUE INDEXSOLE | ETF | 47.20K | SH | $5.8K 1.42% | 0.00 | 0.00 | 47.20K |
INVESCO MID-CAP LOW VOLATILITYSOLE | ETF | 115.75K | SH | $5.6K 1.36% | 0.00 | 0.00 | 115.75K |
INVESCO S&P 500 PURE VALUESOLE | ETF | 75.99K | SH | $5.3K 1.30% | 0.00 | 0.00 | 75.99K |
ISHARES EMERGING MINIMUM VOLATILITYSOLE | ETF | 103.29K | SH | $5.2K 1.28% | 0.00 | 0.00 | 103.29K |
ABBOTT LABS COMSOLE | Stock | 52.80K | SH | $5.1K 1.25% | 0.00 | 0.00 | 52.80K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 36.31K | SH | $4.6K 1.13% | 0.00 | 0.00 | 36.31K |
ISHARES S&P SMALL-CAPSOLE | ETF | 46.77K | SH | $4.1K 1.00% | 0.00 | 0.00 | 46.77K |
SPDR S&P 500SOLE | ETF | 11.12K | SH | $4.0K 0.97% | 0.00 | 0.00 | 11.12K |
APPLE INC COMSOLE | Stock | 28.14K | SH | $3.9K 0.95% | 0.00 | 0.00 | 28.14K |
INVESCO S&P 500 QUALITYSOLE | ETF | 96.36K | SH | $3.8K 0.94% | 0.00 | 0.00 | 96.36K |
INVESCO SMALL-CAP LOW VOLATILITYSOLE | ETF | 93.67K | SH | $3.8K 0.93% | 0.00 | 0.00 | 93.67K |
ISHARES ACWISOLE | ETF | 48.55K | SH | $3.8K 0.92% | 0.00 | 0.00 | 48.55K |
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