Filed: 10/16/2023ACC: 0001951757-23-000568
📋 What this filing means
WELL DONE, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $451.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$451.25M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$70.05M15.5%
CL A$64.62M14.3%
CORE S&P500 ETF$43.20M9.6%
MSCI USA QLT FCT$38.00M8.4%
MSCI USA MMENTM$19.02M4.2%
MSCI USA MIN VOL$17.29M3.8%
MSCI USA VALUE$15.35M3.4%
Portfolio Concentration
Top 3$143.91M31.9%
4–10$101.86M22.6%
11–25$81.62M18.1%
Rest$123.86M27.4%
Top 3 weight
31.9%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 5.60M
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
5.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares118.00
TypeSH
Market value$62.71M
13.90%
Sole
0.00
Shared
0.00
None
118.00
ISHARES TR
SOLEShares100.59K
TypeSH
Market value$43.20M
9.57%
Sole
0.00
Shared
0.00
None
100.59K
ISHARES TR
SOLEShares288.32K
TypeSH
Market value$38.00M
8.42%
Sole
0.00
Shared
0.00
None
288.32K
ISHARES TR
SOLEShares136.16K
TypeSH
Market value$19.02M
4.22%
Sole
0.00
Shared
0.00
None
136.16K
ISHARES TR
SOLEShares238.86K
TypeSH
Market value$17.29M
3.83%
Sole
0.00
Shared
0.00
None
238.86K
GENTEX CORP
SOLEShares521.49K
TypeSH
Market value$16.97M
3.76%
Sole
0.00
Shared
0.00
None
521.49K
ISHARES TR
SOLEShares169.19K
TypeSH
Market value$15.35M
3.40%
Sole
0.00
Shared
0.00
None
169.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.50K
TypeSH
Market value$13.13M
2.91%
Sole
0.00
Shared
0.00
None
37.50K
ISHARES TR
SOLEShares228.73K
TypeSH
Market value$11.33M
2.51%
Sole
0.00
Shared
0.00
None
228.73K
ISHARES INC
SOLEShares91.88K
TypeSH
Market value$8.77M
1.94%
Sole
0.00
Shared
0.00
None
91.88K
ABBVIE INC
SOLEShares50.13K
TypeSH
Market value$7.47M
1.66%
Sole
0.00
Shared
0.00
None
50.13K
ISHARES TR
SOLEShares280.16K
TypeSH
Market value$7.40M
1.64%
Sole
0.00
Shared
0.00
None
280.16K
ISHARES TR
SOLEShares101.64K
TypeSH
Market value$6.63M
1.47%
Sole
0.00
Shared
0.00
None
101.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.33K
TypeSH
Market value$6.28M
1.39%
Sole
0.00
Shared
0.00
None
44.33K
ISHARES GOLD TR
SOLEShares168.45K
TypeSH
Market value$5.89M
1.31%
Sole
0.00
Shared
0.00
None
168.45K
INVESCO EXCH TRADED FD TR II
SOLEShares108.57K
TypeSH
Market value$5.34M
1.18%
Sole
0.00
Shared
0.00
None
108.57K
ISHARES INC
SOLEShares99.27K
TypeSH
Market value$5.30M
1.17%
Sole
0.00
Shared
0.00
None
99.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares102.81K
TypeSH
Market value$5.14M
1.14%
Sole
0.00
Shared
0.00
None
102.81K
ISHARES TR
SOLEShares53.36K
TypeSH
Market value$5.03M
1.12%
Sole
0.00
Shared
0.00
None
53.36K
APPLE INC
SOLEShares27.98K
TypeSH
Market value$4.79M
1.06%
Sole
0.00
Shared
0.00
None
27.98K
ABBOTT LABS
SOLEShares48.95K
TypeSH
Market value$4.74M
1.05%
Sole
0.00
Shared
0.00
None
48.95K
VANGUARD INDEX FDS
SOLEShares33.53K
TypeSH
Market value$4.62M
1.02%
Sole
0.00
Shared
0.00
None
33.53K
SPDR S&P 500 ETF TR
SOLEShares10.72K
TypeSH
Market value$4.58M
1.02%
Sole
0.00
Shared
0.00
None
10.72K
ISHARES TR
SOLEShares53.94K
TypeSH
Market value$4.23M
0.94%
Sole
0.00
Shared
0.00
None
53.94K
ISHARES TR
SOLEShares44.26K
TypeSH
Market value$4.17M
0.92%
Sole
0.00
Shared
0.00
None
44.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 118.00 | SH | $62.71M 13.90% | 0.00 | 0.00 | 118.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 100.59K | SH | $43.20M 9.57% | 0.00 | 0.00 | 100.59K |
ISHARES TRSOLE | MSCI USA QLT FCT | 288.32K | SH | $38.00M 8.42% | 0.00 | 0.00 | 288.32K |
ISHARES TRSOLE | MSCI USA MMENTM | 136.16K | SH | $19.02M 4.22% | 0.00 | 0.00 | 136.16K |
ISHARES TRSOLE | MSCI USA MIN VOL | 238.86K | SH | $17.29M 3.83% | 0.00 | 0.00 | 238.86K |
GENTEX CORPSOLE | COM | 521.49K | SH | $16.97M 3.76% | 0.00 | 0.00 | 521.49K |
ISHARES TRSOLE | MSCI USA VALUE | 169.19K | SH | $15.35M 3.40% | 0.00 | 0.00 | 169.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.50K | SH | $13.13M 2.91% | 0.00 | 0.00 | 37.50K |
ISHARES TRSOLE | CORE DIV GRWTH | 228.73K | SH | $11.33M 2.51% | 0.00 | 0.00 | 228.73K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 91.88K | SH | $8.77M 1.94% | 0.00 | 0.00 | 91.88K |
ABBVIE INCSOLE | COM | 50.13K | SH | $7.47M 1.66% | 0.00 | 0.00 | 50.13K |
ISHARES TRSOLE | US SML CP VALUE | 280.16K | SH | $7.40M 1.64% | 0.00 | 0.00 | 280.16K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 101.64K | SH | $6.63M 1.47% | 0.00 | 0.00 | 101.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 44.33K | SH | $6.28M 1.39% | 0.00 | 0.00 | 44.33K |
ISHARES GOLD TRSOLE | ISHARES NEW | 168.45K | SH | $5.89M 1.31% | 0.00 | 0.00 | 168.45K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 108.57K | SH | $5.34M 1.18% | 0.00 | 0.00 | 108.57K |
ISHARES INCSOLE | MSCI EMERG MRKT | 99.27K | SH | $5.30M 1.17% | 0.00 | 0.00 | 99.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 102.81K | SH | $5.14M 1.14% | 0.00 | 0.00 | 102.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 53.36K | SH | $5.03M 1.12% | 0.00 | 0.00 | 53.36K |
APPLE INCSOLE | COM | 27.98K | SH | $4.79M 1.06% | 0.00 | 0.00 | 27.98K |
ABBOTT LABSSOLE | COM | 48.95K | SH | $4.74M 1.05% | 0.00 | 0.00 | 48.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.53K | SH | $4.62M 1.02% | 0.00 | 0.00 | 33.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.72K | SH | $4.58M 1.02% | 0.00 | 0.00 | 10.72K |
ISHARES TRSOLE | US HOME CONS ETF | 53.94K | SH | $4.23M 0.94% | 0.00 | 0.00 | 53.94K |
ISHARES TRSOLE | CORE S&P TTL STK | 44.26K | SH | $4.17M 0.92% | 0.00 | 0.00 | 44.26K |
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