WELL DONE, LLC

Filed: 1/18/2023ACC: 0001951757-23-000002

📋 What this filing means

WELL DONE, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $465.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

182

Positions

$465.49M

Total AUM (reported)

5.86M

Total Shares

Allocation by class

ETF$320.62M68.9%

STOCK$139.17M29.9%

REIT$2.87M0.6%

CEF$2.45M0.5%

ADR$375.4K0.1%

Portfolio Concentration

Top 3$133.12M28.6%

4–10$105.45M22.7%

11–25$85.50M18.4%

Rest$141.42M30.4%

Top 3 weight

28.6%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 5.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole182

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings182

Rows:

BERKSHIRE HATHAWAY CLASS A

SOLE

Stock

Shares119.00

TypeSH

Market value$55.78M

11.98%

Sole

0.00

Shared

0.00

None

119.00

ISHARES CORE S&P 500

SOLE

ETF

Shares105.08K

TypeSH

Market value$40.37M

8.67%

Sole

0.00

Shared

0.00

None

105.08K

ISHARES QUALITY FACTOR

SOLE

ETF

Shares324.41K

TypeSH

Market value$36.97M

7.94%

Sole

0.00

Shared

0.00

None

324.41K

ISHARES MOMENTUM FACTOR

SOLE

ETF

Shares151.49K

TypeSH

Market value$22.11M

4.75%

Sole

0.00

Shared

0.00

None

151.49K

ISHARES USA MINIMUM VOLATILITY

SOLE

ETF

Shares256.62K

TypeSH

Market value$18.50M

3.97%

Sole

0.00

Shared

0.00

None

256.62K

ISHARES VALUE FACTOR

SOLE

ETF

Shares178.23K

TypeSH

Market value$16.24M

3.49%

Sole

0.00

Shared

0.00

None

178.23K

GENTEX CORP

SOLE

Stock

Shares536.52K

TypeSH

Market value$14.63M

3.14%

Sole

0.00

Shared

0.00

None

536.52K

ISHARES DIVIDEND GROWTH

SOLE

ETF

Shares263.10K

TypeSH

Market value$13.15M

2.83%

Sole

0.00

Shared

0.00

None

263.10K

BERKSHIRE HATHAWAY CLASS B

SOLE

Stock

Shares37.12K

TypeSH

Market value$11.46M

2.46%

Sole

0.00

Shared

0.00

None

37.12K

ABBVIE INC COM

SOLE

Stock

Shares57.85K

TypeSH

Market value$9.35M

2.01%

Sole

0.00

Shared

0.00

None

57.85K

ISHARES GLOBAL MINIMUM VOLATILITY

SOLE

ETF

Shares95.73K

TypeSH

Market value$9.10M

1.95%

Sole

0.00

Shared

0.00

None

95.73K

ISHARES US SMALL CAP VALUE FACTOR ETF

SOLE

ETF

Shares317.95K

TypeSH

Market value$8.95M

1.92%

Sole

0.00

Shared

0.00

None

317.95K

ISHARES EAFE MINIMUM VOLATILITY

SOLE

ETF

Shares108.89K

TypeSH

Market value$6.92M

1.49%

Sole

0.00

Shared

0.00

None

108.89K

INVESCO MID-CAP LOW VOLATILITY

SOLE

ETF

Shares116.40K

TypeSH

Market value$6.23M

1.34%

Sole

0.00

Shared

0.00

None

116.40K

ABBOTT LABS COM

SOLE

Stock

Shares52.59K

TypeSH

Market value$5.77M

1.24%

Sole

0.00

Shared

0.00

None

52.59K

ISHARES EMERGING MINIMUM VOLATILITY

SOLE

ETF

Shares103.66K

TypeSH

Market value$5.50M

1.18%

Sole

0.00

Shared

0.00

None

103.66K

VANGUARD VALUE INDEX

SOLE

ETF

Shares37.96K

TypeSH

Market value$5.33M

1.14%

Sole

0.00

Shared

0.00

None

37.96K

INVESCO S&P 500 PURE VALUE

SOLE

ETF

Shares68.30K

TypeSH

Market value$5.33M

1.14%

Sole

0.00

Shared

0.00

None

68.30K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares37.17K

TypeSH

Market value$5.25M

1.13%

Sole

0.00

Shared

0.00

None

37.17K

ISHARES S&P SMALL-CAP

SOLE

ETF

Shares51.51K

TypeSH

Market value$4.88M

1.05%

Sole

0.00

Shared

0.00

None

51.51K

ISHARES ACWI

SOLE

ETF

Shares55.85K

TypeSH

Market value$4.74M

1.02%

Sole

0.00

Shared

0.00

None

55.85K

INVESCO S&P 500 QUALITY

SOLE

ETF

Shares104.88K

TypeSH

Market value$4.61M

0.99%

Sole

0.00

Shared

0.00

None

104.88K

ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF

SOLE

ETF

Shares46.90K

TypeSH

Market value$4.36M

0.94%

Sole

0.00

Shared

0.00

None

46.90K

INVESCO SMALL-CAP LOW VOLATILITY

SOLE

ETF

Shares96.84K

TypeSH

Market value$4.32M

0.93%

Sole

0.00

Shared

0.00

None

96.84K

SPDR S&P 500

SOLE

ETF

Shares11.02K

TypeSH

Market value$4.22M

0.91%

Sole

0.00

Shared

0.00

None

11.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BERKSHIRE HATHAWAY CLASS ASOLE	Stock	119.00	SH	$55.78M 11.98%	119.00
ISHARES CORE S&P 500SOLE	ETF	105.08K	SH	$40.37M 8.67%	105.08K
ISHARES QUALITY FACTORSOLE	ETF	324.41K	SH	$36.97M 7.94%	324.41K
ISHARES MOMENTUM FACTORSOLE	ETF	151.49K	SH	$22.11M 4.75%	151.49K
ISHARES USA MINIMUM VOLATILITYSOLE	ETF	256.62K	SH	$18.50M 3.97%	256.62K
ISHARES VALUE FACTORSOLE	ETF	178.23K	SH	$16.24M 3.49%	178.23K
GENTEX CORPSOLE	Stock	536.52K	SH	$14.63M 3.14%	536.52K
ISHARES DIVIDEND GROWTHSOLE	ETF	263.10K	SH	$13.15M 2.83%	263.10K
BERKSHIRE HATHAWAY CLASS BSOLE	Stock	37.12K	SH	$11.46M 2.46%	37.12K
ABBVIE INC COMSOLE	Stock	57.85K	SH	$9.35M 2.01%	57.85K
ISHARES GLOBAL MINIMUM VOLATILITYSOLE	ETF	95.73K	SH	$9.10M 1.95%	95.73K
ISHARES US SMALL CAP VALUE FACTOR ETFSOLE	ETF	317.95K	SH	$8.95M 1.92%	317.95K
ISHARES EAFE MINIMUM VOLATILITYSOLE	ETF	108.89K	SH	$6.92M 1.49%	108.89K
INVESCO MID-CAP LOW VOLATILITYSOLE	ETF	116.40K	SH	$6.23M 1.34%	116.40K
ABBOTT LABS COMSOLE	Stock	52.59K	SH	$5.77M 1.24%	52.59K
ISHARES EMERGING MINIMUM VOLATILITYSOLE	ETF	103.66K	SH	$5.50M 1.18%	103.66K
VANGUARD VALUE INDEXSOLE	ETF	37.96K	SH	$5.33M 1.14%	37.96K
INVESCO S&P 500 PURE VALUESOLE	ETF	68.30K	SH	$5.33M 1.14%	68.30K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	37.17K	SH	$5.25M 1.13%	37.17K
ISHARES S&P SMALL-CAPSOLE	ETF	51.51K	SH	$4.88M 1.05%	51.51K
ISHARES ACWISOLE	ETF	55.85K	SH	$4.74M 1.02%	55.85K
INVESCO S&P 500 QUALITYSOLE	ETF	104.88K	SH	$4.61M 0.99%	104.88K
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFSOLE	ETF	46.90K	SH	$4.36M 0.94%	46.90K
INVESCO SMALL-CAP LOW VOLATILITYSOLE	ETF	96.84K	SH	$4.32M 0.93%	96.84K
SPDR S&P 500SOLE	ETF	11.02K	SH	$4.22M 0.91%	11.02K

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