Filed: 4/20/2023ACC: 0001951757-23-000202
📋 What this filing means
WELL DONE, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $462.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$462.25M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$73.75M16.0%
CL A$56.99M12.3%
CORE S&P500 ETF$43.11M9.3%
MSCI USA QLT FCT$39.11M8.5%
MSCI USA MMENTM$20.96M4.5%
MSCI USA MIN VOL$18.56M4.0%
MSCI USA VALUE$16.84M3.6%
Portfolio Concentration
Top 3$137.62M29.8%
4–10$104.62M22.6%
11–25$86.88M18.8%
Rest$133.13M28.8%
Top 3 weight
29.8%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 5.74M
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
5.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares119.00
TypeSH
Market value$55.41M
11.99%
Sole
0.00
Shared
0.00
None
119.00
ISHARES TR
SOLEShares104.87K
TypeSH
Market value$43.11M
9.33%
Sole
0.00
Shared
0.00
None
104.87K
ISHARES TR
SOLEShares315.51K
TypeSH
Market value$39.11M
8.46%
Sole
0.00
Shared
0.00
None
315.51K
ISHARES TR
SOLEShares150.73K
TypeSH
Market value$20.96M
4.53%
Sole
0.00
Shared
0.00
None
150.73K
ISHARES TR
SOLEShares255.23K
TypeSH
Market value$18.56M
4.02%
Sole
0.00
Shared
0.00
None
255.23K
ISHARES TR
SOLEShares182.05K
TypeSH
Market value$16.84M
3.64%
Sole
0.00
Shared
0.00
None
182.05K
GENTEX CORP
SOLEShares536.27K
TypeSH
Market value$15.03M
3.25%
Sole
0.00
Shared
0.00
None
536.27K
ISHARES TR
SOLEShares247.45K
TypeSH
Market value$12.37M
2.68%
Sole
0.00
Shared
0.00
None
247.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.27K
TypeSH
Market value$11.51M
2.49%
Sole
0.00
Shared
0.00
None
37.27K
ISHARES INC
SOLEShares96.60K
TypeSH
Market value$9.35M
2.02%
Sole
0.00
Shared
0.00
None
96.60K
ABBVIE INC
SOLEShares57.85K
TypeSH
Market value$9.22M
1.99%
Sole
0.00
Shared
0.00
None
57.85K
ISHARES TR
SOLEShares329.80K
TypeSH
Market value$8.78M
1.90%
Sole
0.00
Shared
0.00
None
329.80K
ISHARES TR
SOLEShares106K
TypeSH
Market value$7.17M
1.55%
Sole
0.00
Shared
0.00
None
106K
INVESCO EXCH TRADED FD TR II
SOLEShares113.84K
TypeSH
Market value$5.97M
1.29%
Sole
0.00
Shared
0.00
None
113.84K
ISHARES GOLD TR
SOLEShares159.23K
TypeSH
Market value$5.95M
1.29%
Sole
0.00
Shared
0.00
None
159.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.10K
TypeSH
Market value$5.60M
1.21%
Sole
0.00
Shared
0.00
None
39.10K
ISHARES INC
SOLEShares101.96K
TypeSH
Market value$5.56M
1.20%
Sole
0.00
Shared
0.00
None
101.96K
ABBOTT LABS
SOLEShares52.59K
TypeSH
Market value$5.32M
1.15%
Sole
0.00
Shared
0.00
None
52.59K
ISHARES TR
SOLEShares53.88K
TypeSH
Market value$5.21M
1.13%
Sole
0.00
Shared
0.00
None
53.88K
APPLE INC
SOLEShares31.48K
TypeSH
Market value$5.19M
1.12%
Sole
0.00
Shared
0.00
None
31.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares105.11K
TypeSH
Market value$4.97M
1.08%
Sole
0.00
Shared
0.00
None
105.11K
VANGUARD INDEX FDS
SOLEShares35.79K
TypeSH
Market value$4.94M
1.07%
Sole
0.00
Shared
0.00
None
35.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares61.71K
TypeSH
Market value$4.68M
1.01%
Sole
0.00
Shared
0.00
None
61.71K
VANGUARD INDEX FDS
SOLEShares11.12K
TypeSH
Market value$4.18M
0.90%
Sole
0.00
Shared
0.00
None
11.12K
ISHARES TR
SOLEShares35.83K
TypeSH
Market value$4.12M
0.89%
Sole
0.00
Shared
0.00
None
35.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 119.00 | SH | $55.41M 11.99% | 0.00 | 0.00 | 119.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 104.87K | SH | $43.11M 9.33% | 0.00 | 0.00 | 104.87K |
ISHARES TRSOLE | MSCI USA QLT FCT | 315.51K | SH | $39.11M 8.46% | 0.00 | 0.00 | 315.51K |
ISHARES TRSOLE | MSCI USA MMENTM | 150.73K | SH | $20.96M 4.53% | 0.00 | 0.00 | 150.73K |
ISHARES TRSOLE | MSCI USA MIN VOL | 255.23K | SH | $18.56M 4.02% | 0.00 | 0.00 | 255.23K |
ISHARES TRSOLE | MSCI USA VALUE | 182.05K | SH | $16.84M 3.64% | 0.00 | 0.00 | 182.05K |
GENTEX CORPSOLE | COM | 536.27K | SH | $15.03M 3.25% | 0.00 | 0.00 | 536.27K |
ISHARES TRSOLE | CORE DIV GRWTH | 247.45K | SH | $12.37M 2.68% | 0.00 | 0.00 | 247.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.27K | SH | $11.51M 2.49% | 0.00 | 0.00 | 37.27K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 96.60K | SH | $9.35M 2.02% | 0.00 | 0.00 | 96.60K |
ABBVIE INCSOLE | COM | 57.85K | SH | $9.22M 1.99% | 0.00 | 0.00 | 57.85K |
ISHARES TRSOLE | US SML CP VALUE | 329.80K | SH | $8.78M 1.90% | 0.00 | 0.00 | 329.80K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 106K | SH | $7.17M 1.55% | 0.00 | 0.00 | 106K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 113.84K | SH | $5.97M 1.29% | 0.00 | 0.00 | 113.84K |
ISHARES GOLD TRSOLE | ISHARES NEW | 159.23K | SH | $5.95M 1.29% | 0.00 | 0.00 | 159.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 39.10K | SH | $5.60M 1.21% | 0.00 | 0.00 | 39.10K |
ISHARES INCSOLE | MSCI EMERG MRKT | 101.96K | SH | $5.56M 1.20% | 0.00 | 0.00 | 101.96K |
ABBOTT LABSSOLE | COM | 52.59K | SH | $5.32M 1.15% | 0.00 | 0.00 | 52.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 53.88K | SH | $5.21M 1.13% | 0.00 | 0.00 | 53.88K |
APPLE INCSOLE | COM | 31.48K | SH | $5.19M 1.12% | 0.00 | 0.00 | 31.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 105.11K | SH | $4.97M 1.08% | 0.00 | 0.00 | 105.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.79K | SH | $4.94M 1.07% | 0.00 | 0.00 | 35.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 61.71K | SH | $4.68M 1.01% | 0.00 | 0.00 | 61.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.12K | SH | $4.18M 0.90% | 0.00 | 0.00 | 11.12K |
ISHARES TRSOLE | US AER DEF ETF | 35.83K | SH | $4.12M 0.89% | 0.00 | 0.00 | 35.83K |
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