Filed: 4/18/2024ACC: 0001951757-24-000308
📋 What this filing means
WELL DONE, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $508.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$508.47M
Total AUM (reported)
8.27M
Total Shares
Allocation by class
CL A$103.17M20.3%
COM$80.47M15.8%
CORE S&P500 ETF$59.40M11.7%
MSCI USA QLT FCT$18.85M3.7%
MSCI USA MIN VOL$18.28M3.6%
CL B NEW$16.21M3.2%
CORE DIV GRWTH$12.43M2.4%
Portfolio Concentration
Top 3$161.29M31.7%
4–10$102.43M20.1%
11–25$94.56M18.6%
Rest$150.20M29.5%
Top 3 weight
31.7%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 8.27M
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
8.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares118.00
TypeSH
Market value$74.86M
14.72%
Sole
0.00
Shared
0.00
None
118.00
ISHARES TR
SOLEShares112.99K
TypeSH
Market value$59.40M
11.68%
Sole
0.00
Shared
0.00
None
112.99K
VOXX INTL CORP
SOLEShares3.31M
TypeSH
Market value$27.02M
5.31%
Sole
0.00
Shared
0.00
None
3.31M
ISHARES TR
SOLEShares114.69K
TypeSH
Market value$18.85M
3.71%
Sole
0.00
Shared
0.00
None
114.69K
ISHARES TR
SOLEShares218.73K
TypeSH
Market value$18.28M
3.60%
Sole
0.00
Shared
0.00
None
218.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.55K
TypeSH
Market value$16.21M
3.19%
Sole
0.00
Shared
0.00
None
38.55K
GENTEX CORP
SOLEShares401.23K
TypeSH
Market value$14.49M
2.85%
Sole
0.00
Shared
0.00
None
401.23K
ISHARES TR
SOLEShares214.11K
TypeSH
Market value$12.43M
2.44%
Sole
0.00
Shared
0.00
None
214.11K
ISHARES TR
SOLEShares60.02K
TypeSH
Market value$11.24M
2.21%
Sole
0.00
Shared
0.00
None
60.02K
DIMENSIONAL ETF TRUST
SOLEShares362.63K
TypeSH
Market value$10.92M
2.15%
Sole
0.00
Shared
0.00
None
362.63K
ABBVIE INC
SOLEShares49.57K
TypeSH
Market value$9.03M
1.78%
Sole
0.00
Shared
0.00
None
49.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.95K
TypeSH
Market value$7.61M
1.50%
Sole
0.00
Shared
0.00
None
44.95K
ISHARES TR
SOLEShares99.23K
TypeSH
Market value$7.03M
1.38%
Sole
0.00
Shared
0.00
None
99.23K
ISHARES TR
SOLEShares59.28K
TypeSH
Market value$6.55M
1.29%
Sole
0.00
Shared
0.00
None
59.28K
ISHARES GOLD TR
SOLEShares155.57K
TypeSH
Market value$6.54M
1.29%
Sole
0.00
Shared
0.00
None
155.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares107.54K
TypeSH
Market value$6.50M
1.28%
Sole
0.00
Shared
0.00
None
107.54K
ISHARES TR
SOLEShares59.76K
TypeSH
Market value$6.47M
1.27%
Sole
0.00
Shared
0.00
None
59.76K
ISHARES TR
SOLEShares54.16K
TypeSH
Market value$6.24M
1.23%
Sole
0.00
Shared
0.00
None
54.16K
EA SERIES TRUST
SOLEShares136.51K
TypeSH
Market value$6.13M
1.21%
Sole
0.00
Shared
0.00
None
136.51K
SPDR S&P 500 ETF TR
SOLEShares11.05K
TypeSH
Market value$5.78M
1.14%
Sole
0.00
Shared
0.00
None
11.05K
ABBOTT LABS
SOLEShares49.54K
TypeSH
Market value$5.63M
1.11%
Sole
0.00
Shared
0.00
None
49.54K
ISHARES INC
SOLEShares97.71K
TypeSH
Market value$5.53M
1.09%
Sole
0.00
Shared
0.00
None
97.71K
ISHARES TR
SOLEShares45.73K
TypeSH
Market value$5.29M
1.04%
Sole
0.00
Shared
0.00
None
45.73K
ISHARES TR
SOLEShares23.20K
TypeSH
Market value$5.24M
1.03%
Sole
0.00
Shared
0.00
None
23.20K
APPLE INC
SOLEShares28.99K
TypeSH
Market value$4.97M
0.98%
Sole
0.00
Shared
0.00
None
28.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 118.00 | SH | $74.86M 14.72% | 0.00 | 0.00 | 118.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 112.99K | SH | $59.40M 11.68% | 0.00 | 0.00 | 112.99K |
VOXX INTL CORPSOLE | CL A | 3.31M | SH | $27.02M 5.31% | 0.00 | 0.00 | 3.31M |
ISHARES TRSOLE | MSCI USA QLT FCT | 114.69K | SH | $18.85M 3.71% | 0.00 | 0.00 | 114.69K |
ISHARES TRSOLE | MSCI USA MIN VOL | 218.73K | SH | $18.28M 3.60% | 0.00 | 0.00 | 218.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.55K | SH | $16.21M 3.19% | 0.00 | 0.00 | 38.55K |
GENTEX CORPSOLE | COM | 401.23K | SH | $14.49M 2.85% | 0.00 | 0.00 | 401.23K |
ISHARES TRSOLE | CORE DIV GRWTH | 214.11K | SH | $12.43M 2.44% | 0.00 | 0.00 | 214.11K |
ISHARES TRSOLE | MSCI USA MMENTM | 60.02K | SH | $11.24M 2.21% | 0.00 | 0.00 | 60.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 362.63K | SH | $10.92M 2.15% | 0.00 | 0.00 | 362.63K |
ABBVIE INCSOLE | COM | 49.57K | SH | $9.03M 1.78% | 0.00 | 0.00 | 49.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 44.95K | SH | $7.61M 1.50% | 0.00 | 0.00 | 44.95K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 99.23K | SH | $7.03M 1.38% | 0.00 | 0.00 | 99.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.28K | SH | $6.55M 1.29% | 0.00 | 0.00 | 59.28K |
ISHARES GOLD TRSOLE | ISHARES NEW | 155.57K | SH | $6.54M 1.29% | 0.00 | 0.00 | 155.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 107.54K | SH | $6.50M 1.28% | 0.00 | 0.00 | 107.54K |
ISHARES TRSOLE | MSCI USA VALUE | 59.76K | SH | $6.47M 1.27% | 0.00 | 0.00 | 59.76K |
ISHARES TRSOLE | CORE S&P TTL STK | 54.16K | SH | $6.24M 1.23% | 0.00 | 0.00 | 54.16K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 136.51K | SH | $6.13M 1.21% | 0.00 | 0.00 | 136.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.05K | SH | $5.78M 1.14% | 0.00 | 0.00 | 11.05K |
ABBOTT LABSSOLE | COM | 49.54K | SH | $5.63M 1.11% | 0.00 | 0.00 | 49.54K |
ISHARES INCSOLE | MSCI EMERG MRKT | 97.71K | SH | $5.53M 1.09% | 0.00 | 0.00 | 97.71K |
ISHARES TRSOLE | US HOME CONS ETF | 45.73K | SH | $5.29M 1.04% | 0.00 | 0.00 | 45.73K |
ISHARES TRSOLE | ISHARES SEMICDTR | 23.20K | SH | $5.24M 1.03% | 0.00 | 0.00 | 23.20K |
APPLE INCSOLE | COM | 28.99K | SH | $4.97M 0.98% | 0.00 | 0.00 | 28.99K |
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