Filed: 1/18/2024ACC: 0001951757-24-000076
📋 What this filing means
WELL DONE, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $511.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$511.14M
Total AUM (reported)
7.10M
Total Shares
Allocation by class
CL A$83.58M16.4%
COM$73.45M14.4%
CORE S&P500 ETF$47.26M9.2%
MSCI USA QLT FCT$41.40M8.1%
MSCI USA MMENTM$19.85M3.9%
MSCI USA MIN VOL$17.91M3.5%
MSCI USA VALUE$16.43M3.2%
Portfolio Concentration
Top 3$152.69M29.9%
4–10$111.87M21.9%
11–25$95.71M18.7%
Rest$150.87M29.5%
Top 3 weight
29.9%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 7.10M
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
7.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares118.00
TypeSH
Market value$64.03M
12.53%
Sole
0.00
Shared
0.00
None
118.00
ISHARES TR
SOLEShares98.95K
TypeSH
Market value$47.26M
9.25%
Sole
0.00
Shared
0.00
None
98.95K
ISHARES TR
SOLEShares281.34K
TypeSH
Market value$41.40M
8.10%
Sole
0.00
Shared
0.00
None
281.34K
ISHARES TR
SOLEShares126.52K
TypeSH
Market value$19.85M
3.88%
Sole
0.00
Shared
0.00
None
126.52K
VOXX INTL CORP
SOLEShares1.74M
TypeSH
Market value$18.61M
3.64%
Sole
0.00
Shared
0.00
None
1.74M
ISHARES TR
SOLEShares229.59K
TypeSH
Market value$17.91M
3.50%
Sole
0.00
Shared
0.00
None
229.59K
ISHARES TR
SOLEShares162.45K
TypeSH
Market value$16.43M
3.22%
Sole
0.00
Shared
0.00
None
162.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.30K
TypeSH
Market value$14.02M
2.74%
Sole
0.00
Shared
0.00
None
39.30K
GENTEX CORP
SOLEShares401.23K
TypeSH
Market value$13.10M
2.56%
Sole
0.00
Shared
0.00
None
401.23K
ISHARES TR
SOLEShares221.84K
TypeSH
Market value$11.94M
2.34%
Sole
0.00
Shared
0.00
None
221.84K
ISHARES INC
SOLEShares92.10K
TypeSH
Market value$9.24M
1.81%
Sole
0.00
Shared
0.00
None
92.10K
ISHARES TR
SOLEShares258.35K
TypeSH
Market value$7.96M
1.56%
Sole
0.00
Shared
0.00
None
258.35K
ABBVIE INC
SOLEShares50.14K
TypeSH
Market value$7.77M
1.52%
Sole
0.00
Shared
0.00
None
50.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.52K
TypeSH
Market value$7.03M
1.37%
Sole
0.00
Shared
0.00
None
44.52K
ISHARES TR
SOLEShares100.92K
TypeSH
Market value$7.00M
1.37%
Sole
0.00
Shared
0.00
None
100.92K
ISHARES TR
SOLEShares59.84K
TypeSH
Market value$6.48M
1.27%
Sole
0.00
Shared
0.00
None
59.84K
ISHARES GOLD TR
SOLEShares161.21K
TypeSH
Market value$6.29M
1.23%
Sole
0.00
Shared
0.00
None
161.21K
VANGUARD INDEX FDS
SOLEShares14.37K
TypeSH
Market value$6.28M
1.23%
Sole
0.00
Shared
0.00
None
14.37K
INVESCO EXCH TRADED FD TR II
SOLEShares107.47K
TypeSH
Market value$5.72M
1.12%
Sole
0.00
Shared
0.00
None
107.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares101.05K
TypeSH
Market value$5.46M
1.07%
Sole
0.00
Shared
0.00
None
101.05K
ISHARES INC
SOLEShares97.81K
TypeSH
Market value$5.44M
1.06%
Sole
0.00
Shared
0.00
None
97.81K
ABBOTT LABS
SOLEShares48.89K
TypeSH
Market value$5.38M
1.05%
Sole
0.00
Shared
0.00
None
48.89K
SPDR S&P 500 ETF TR
SOLEShares11.12K
TypeSH
Market value$5.29M
1.03%
Sole
0.00
Shared
0.00
None
11.12K
APPLE INC
SOLEShares27.36K
TypeSH
Market value$5.27M
1.03%
Sole
0.00
Shared
0.00
None
27.36K
ISHARES TR
SOLEShares50.28K
TypeSH
Market value$5.12M
1.00%
Sole
0.00
Shared
0.00
None
50.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 118.00 | SH | $64.03M 12.53% | 0.00 | 0.00 | 118.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 98.95K | SH | $47.26M 9.25% | 0.00 | 0.00 | 98.95K |
ISHARES TRSOLE | MSCI USA QLT FCT | 281.34K | SH | $41.40M 8.10% | 0.00 | 0.00 | 281.34K |
ISHARES TRSOLE | MSCI USA MMENTM | 126.52K | SH | $19.85M 3.88% | 0.00 | 0.00 | 126.52K |
VOXX INTL CORPSOLE | CL A | 1.74M | SH | $18.61M 3.64% | 0.00 | 0.00 | 1.74M |
ISHARES TRSOLE | MSCI USA MIN VOL | 229.59K | SH | $17.91M 3.50% | 0.00 | 0.00 | 229.59K |
ISHARES TRSOLE | MSCI USA VALUE | 162.45K | SH | $16.43M 3.22% | 0.00 | 0.00 | 162.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.30K | SH | $14.02M 2.74% | 0.00 | 0.00 | 39.30K |
GENTEX CORPSOLE | COM | 401.23K | SH | $13.10M 2.56% | 0.00 | 0.00 | 401.23K |
ISHARES TRSOLE | CORE DIV GRWTH | 221.84K | SH | $11.94M 2.34% | 0.00 | 0.00 | 221.84K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 92.10K | SH | $9.24M 1.81% | 0.00 | 0.00 | 92.10K |
ISHARES TRSOLE | US SML CP VALUE | 258.35K | SH | $7.96M 1.56% | 0.00 | 0.00 | 258.35K |
ABBVIE INCSOLE | COM | 50.14K | SH | $7.77M 1.52% | 0.00 | 0.00 | 50.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 44.52K | SH | $7.03M 1.37% | 0.00 | 0.00 | 44.52K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 100.92K | SH | $7.00M 1.37% | 0.00 | 0.00 | 100.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.84K | SH | $6.48M 1.27% | 0.00 | 0.00 | 59.84K |
ISHARES GOLD TRSOLE | ISHARES NEW | 161.21K | SH | $6.29M 1.23% | 0.00 | 0.00 | 161.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.37K | SH | $6.28M 1.23% | 0.00 | 0.00 | 14.37K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 107.47K | SH | $5.72M 1.12% | 0.00 | 0.00 | 107.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 101.05K | SH | $5.46M 1.07% | 0.00 | 0.00 | 101.05K |
ISHARES INCSOLE | MSCI EMERG MRKT | 97.81K | SH | $5.44M 1.06% | 0.00 | 0.00 | 97.81K |
ABBOTT LABSSOLE | COM | 48.89K | SH | $5.38M 1.05% | 0.00 | 0.00 | 48.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.12K | SH | $5.29M 1.03% | 0.00 | 0.00 | 11.12K |
APPLE INCSOLE | COM | 27.36K | SH | $5.27M 1.03% | 0.00 | 0.00 | 27.36K |
ISHARES TRSOLE | US HOME CONS ETF | 50.28K | SH | $5.12M 1.00% | 0.00 | 0.00 | 50.28K |
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