Filed: 7/20/2023ACC: 0001951757-23-000415
📋 What this filing means
WELL DONE, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $470.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$470.31M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
COM$69.93M14.9%
CL A$62.86M13.4%
CORE S&P500 ETF$46.20M9.8%
MSCI USA QLT FCT$40.83M8.7%
MSCI USA MMENTM$21.12M4.5%
MSCI USA MIN VOL$18.69M4.0%
MSCI USA VALUE$16.60M3.5%
Portfolio Concentration
Top 3$148.14M31.5%
4–10$106.16M22.6%
11–25$85.78M18.2%
Rest$130.23M27.7%
Top 3 weight
31.5%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 5.61M
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
5.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares118.00
TypeSH
Market value$61.10M
12.99%
Sole
0.00
Shared
0.00
None
118.00
ISHARES TR
SOLEShares103.66K
TypeSH
Market value$46.20M
9.82%
Sole
0.00
Shared
0.00
None
103.66K
ISHARES TR
SOLEShares302.74K
TypeSH
Market value$40.83M
8.68%
Sole
0.00
Shared
0.00
None
302.74K
ISHARES TR
SOLEShares146.45K
TypeSH
Market value$21.12M
4.49%
Sole
0.00
Shared
0.00
None
146.45K
ISHARES TR
SOLEShares251.42K
TypeSH
Market value$18.69M
3.97%
Sole
0.00
Shared
0.00
None
251.42K
ISHARES TR
SOLEShares176.94K
TypeSH
Market value$16.60M
3.53%
Sole
0.00
Shared
0.00
None
176.94K
GENTEX CORP
SOLEShares532.74K
TypeSH
Market value$15.59M
3.31%
Sole
0.00
Shared
0.00
None
532.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.50K
TypeSH
Market value$12.45M
2.65%
Sole
0.00
Shared
0.00
None
36.50K
ISHARES TR
SOLEShares241.48K
TypeSH
Market value$12.44M
2.65%
Sole
0.00
Shared
0.00
None
241.48K
ISHARES INC
SOLEShares94.60K
TypeSH
Market value$9.28M
1.97%
Sole
0.00
Shared
0.00
None
94.60K
ISHARES TR
SOLEShares315.27K
TypeSH
Market value$8.41M
1.79%
Sole
0.00
Shared
0.00
None
315.27K
ISHARES TR
SOLEShares102.75K
TypeSH
Market value$6.94M
1.47%
Sole
0.00
Shared
0.00
None
102.75K
ABBVIE INC
SOLEShares50.08K
TypeSH
Market value$6.75M
1.43%
Sole
0.00
Shared
0.00
None
50.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.89K
TypeSH
Market value$6.72M
1.43%
Sole
0.00
Shared
0.00
None
44.89K
ISHARES GOLD TR
SOLEShares161.53K
TypeSH
Market value$5.88M
1.25%
Sole
0.00
Shared
0.00
None
161.53K
INVESCO EXCH TRADED FD TR II
SOLEShares113.12K
TypeSH
Market value$5.85M
1.24%
Sole
0.00
Shared
0.00
None
113.12K
ISHARES INC
SOLEShares100.40K
TypeSH
Market value$5.52M
1.17%
Sole
0.00
Shared
0.00
None
100.40K
ABBOTT LABS
SOLEShares48.97K
TypeSH
Market value$5.34M
1.14%
Sole
0.00
Shared
0.00
None
48.97K
ISHARES TR
SOLEShares52.59K
TypeSH
Market value$5.24M
1.11%
Sole
0.00
Shared
0.00
None
52.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares102.86K
TypeSH
Market value$5.19M
1.10%
Sole
0.00
Shared
0.00
None
102.86K
APPLE INC
SOLEShares26.39K
TypeSH
Market value$5.12M
1.09%
Sole
0.00
Shared
0.00
None
26.39K
VANGUARD INDEX FDS
SOLEShares34.89K
TypeSH
Market value$4.96M
1.05%
Sole
0.00
Shared
0.00
None
34.89K
ISHARES TR
SOLEShares56.08K
TypeSH
Market value$4.79M
1.02%
Sole
0.00
Shared
0.00
None
56.08K
ISHARES TR
SOLEShares9.03K
TypeSH
Market value$4.58M
0.97%
Sole
0.00
Shared
0.00
None
9.03K
SPDR S&P 500 ETF TR
SOLEShares10.14K
TypeSH
Market value$4.49M
0.96%
Sole
0.00
Shared
0.00
None
10.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 118.00 | SH | $61.10M 12.99% | 0.00 | 0.00 | 118.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 103.66K | SH | $46.20M 9.82% | 0.00 | 0.00 | 103.66K |
ISHARES TRSOLE | MSCI USA QLT FCT | 302.74K | SH | $40.83M 8.68% | 0.00 | 0.00 | 302.74K |
ISHARES TRSOLE | MSCI USA MMENTM | 146.45K | SH | $21.12M 4.49% | 0.00 | 0.00 | 146.45K |
ISHARES TRSOLE | MSCI USA MIN VOL | 251.42K | SH | $18.69M 3.97% | 0.00 | 0.00 | 251.42K |
ISHARES TRSOLE | MSCI USA VALUE | 176.94K | SH | $16.60M 3.53% | 0.00 | 0.00 | 176.94K |
GENTEX CORPSOLE | COM | 532.74K | SH | $15.59M 3.31% | 0.00 | 0.00 | 532.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.50K | SH | $12.45M 2.65% | 0.00 | 0.00 | 36.50K |
ISHARES TRSOLE | CORE DIV GRWTH | 241.48K | SH | $12.44M 2.65% | 0.00 | 0.00 | 241.48K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 94.60K | SH | $9.28M 1.97% | 0.00 | 0.00 | 94.60K |
ISHARES TRSOLE | US SML CP VALUE | 315.27K | SH | $8.41M 1.79% | 0.00 | 0.00 | 315.27K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 102.75K | SH | $6.94M 1.47% | 0.00 | 0.00 | 102.75K |
ABBVIE INCSOLE | COM | 50.08K | SH | $6.75M 1.43% | 0.00 | 0.00 | 50.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 44.89K | SH | $6.72M 1.43% | 0.00 | 0.00 | 44.89K |
ISHARES GOLD TRSOLE | ISHARES NEW | 161.53K | SH | $5.88M 1.25% | 0.00 | 0.00 | 161.53K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 113.12K | SH | $5.85M 1.24% | 0.00 | 0.00 | 113.12K |
ISHARES INCSOLE | MSCI EMERG MRKT | 100.40K | SH | $5.52M 1.17% | 0.00 | 0.00 | 100.40K |
ABBOTT LABSSOLE | COM | 48.97K | SH | $5.34M 1.14% | 0.00 | 0.00 | 48.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 52.59K | SH | $5.24M 1.11% | 0.00 | 0.00 | 52.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 102.86K | SH | $5.19M 1.10% | 0.00 | 0.00 | 102.86K |
APPLE INCSOLE | COM | 26.39K | SH | $5.12M 1.09% | 0.00 | 0.00 | 26.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.89K | SH | $4.96M 1.05% | 0.00 | 0.00 | 34.89K |
ISHARES TRSOLE | US HOME CONS ETF | 56.08K | SH | $4.79M 1.02% | 0.00 | 0.00 | 56.08K |
ISHARES TRSOLE | ISHARES SEMICDTR | 9.03K | SH | $4.58M 0.97% | 0.00 | 0.00 | 9.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.14K | SH | $4.49M 0.96% | 0.00 | 0.00 | 10.14K |
Page 1 of 7
…