Filed: 7/18/2024ACC: 0001951757-24-000530
📋 What this filing means
WELL DONE, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $481.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$481.27M
Total AUM (reported)
8.20M
Total Shares
Allocation by class
CL A$81.89M17.0%
COM$78.46M16.3%
CORE S&P500 ETF$62.55M13.0%
MSCI USA MIN VOL$18.08M3.8%
MSCI USA QLT FCT$17.94M3.7%
CL B NEW$16.29M3.4%
CORE DIV GRWTH$12.31M2.6%
Portfolio Concentration
Top 3$151.03M31.4%
4–10$92.90M19.3%
11–25$92.03M19.1%
Rest$145.31M30.2%
Top 3 weight
31.4%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 8.20M
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
8.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares115.00
TypeSH
Market value$70.41M
14.63%
Sole
0.00
Shared
0.00
None
115.00
ISHARES TR
SOLEShares114.30K
TypeSH
Market value$62.55M
13.00%
Sole
0.00
Shared
0.00
None
114.30K
ISHARES TR
SOLEShares215.31K
TypeSH
Market value$18.08M
3.76%
Sole
0.00
Shared
0.00
None
215.31K
ISHARES TR
SOLEShares105.04K
TypeSH
Market value$17.94M
3.73%
Sole
0.00
Shared
0.00
None
105.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.03K
TypeSH
Market value$16.29M
3.38%
Sole
0.00
Shared
0.00
None
40.03K
GENTEX CORP
SOLEShares401.66K
TypeSH
Market value$13.54M
2.81%
Sole
0.00
Shared
0.00
None
401.66K
ISHARES TR
SOLEShares213.74K
TypeSH
Market value$12.31M
2.56%
Sole
0.00
Shared
0.00
None
213.74K
ISHARES TR
SOLEShares58.78K
TypeSH
Market value$11.45M
2.38%
Sole
0.00
Shared
0.00
None
58.78K
DIMENSIONAL ETF TRUST
SOLEShares378.96K
TypeSH
Market value$10.91M
2.27%
Sole
0.00
Shared
0.00
None
378.96K
VOXX INTL CORP
SOLEShares3.31M
TypeSH
Market value$10.46M
2.17%
Sole
0.00
Shared
0.00
None
3.31M
ABBVIE INC
SOLEShares49.54K
TypeSH
Market value$8.50M
1.77%
Sole
0.00
Shared
0.00
None
49.54K
ISHARES TR
SOLEShares59.52K
TypeSH
Market value$7.07M
1.47%
Sole
0.00
Shared
0.00
None
59.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.73K
TypeSH
Market value$6.86M
1.42%
Sole
0.00
Shared
0.00
None
41.73K
ISHARES TR
SOLEShares98.11K
TypeSH
Market value$6.80M
1.41%
Sole
0.00
Shared
0.00
None
98.11K
ISHARES GOLD TR
SOLEShares153.73K
TypeSH
Market value$6.75M
1.40%
Sole
0.00
Shared
0.00
None
153.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares104.39K
TypeSH
Market value$6.63M
1.38%
Sole
0.00
Shared
0.00
None
104.39K
APPLE INC
SOLEShares29.17K
TypeSH
Market value$6.14M
1.28%
Sole
0.00
Shared
0.00
None
29.17K
SPDR S&P 500 ETF TR
SOLEShares11.16K
TypeSH
Market value$6.07M
1.26%
Sole
0.00
Shared
0.00
None
11.16K
EA SERIES TRUST
SOLEShares138.62K
TypeSH
Market value$5.94M
1.23%
Sole
0.00
Shared
0.00
None
138.62K
ISHARES TR
SOLEShares22.93K
TypeSH
Market value$5.66M
1.18%
Sole
0.00
Shared
0.00
None
22.93K
ISHARES TR
SOLEShares53.08K
TypeSH
Market value$5.49M
1.14%
Sole
0.00
Shared
0.00
None
53.08K
ISHARES INC
SOLEShares95.64K
TypeSH
Market value$5.47M
1.14%
Sole
0.00
Shared
0.00
None
95.64K
ABBOTT LABS
SOLEShares48.69K
TypeSH
Market value$5.06M
1.05%
Sole
0.00
Shared
0.00
None
48.69K
ISHARES TR
SOLEShares60.96K
TypeSH
Market value$4.98M
1.03%
Sole
0.00
Shared
0.00
None
60.96K
ISHARES TR
SOLEShares45.52K
TypeSH
Market value$4.60M
0.96%
Sole
0.00
Shared
0.00
None
45.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 115.00 | SH | $70.41M 14.63% | 0.00 | 0.00 | 115.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 114.30K | SH | $62.55M 13.00% | 0.00 | 0.00 | 114.30K |
ISHARES TRSOLE | MSCI USA MIN VOL | 215.31K | SH | $18.08M 3.76% | 0.00 | 0.00 | 215.31K |
ISHARES TRSOLE | MSCI USA QLT FCT | 105.04K | SH | $17.94M 3.73% | 0.00 | 0.00 | 105.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.03K | SH | $16.29M 3.38% | 0.00 | 0.00 | 40.03K |
GENTEX CORPSOLE | COM | 401.66K | SH | $13.54M 2.81% | 0.00 | 0.00 | 401.66K |
ISHARES TRSOLE | CORE DIV GRWTH | 213.74K | SH | $12.31M 2.56% | 0.00 | 0.00 | 213.74K |
ISHARES TRSOLE | MSCI USA MMENTM | 58.78K | SH | $11.45M 2.38% | 0.00 | 0.00 | 58.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 378.96K | SH | $10.91M 2.27% | 0.00 | 0.00 | 378.96K |
VOXX INTL CORPSOLE | CL A | 3.31M | SH | $10.46M 2.17% | 0.00 | 0.00 | 3.31M |
ABBVIE INCSOLE | COM | 49.54K | SH | $8.50M 1.77% | 0.00 | 0.00 | 49.54K |
ISHARES TRSOLE | CORE S&P TTL STK | 59.52K | SH | $7.07M 1.47% | 0.00 | 0.00 | 59.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 41.73K | SH | $6.86M 1.42% | 0.00 | 0.00 | 41.73K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 98.11K | SH | $6.80M 1.41% | 0.00 | 0.00 | 98.11K |
ISHARES GOLD TRSOLE | ISHARES NEW | 153.73K | SH | $6.75M 1.40% | 0.00 | 0.00 | 153.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 104.39K | SH | $6.63M 1.38% | 0.00 | 0.00 | 104.39K |
APPLE INCSOLE | COM | 29.17K | SH | $6.14M 1.28% | 0.00 | 0.00 | 29.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.16K | SH | $6.07M 1.26% | 0.00 | 0.00 | 11.16K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 138.62K | SH | $5.94M 1.23% | 0.00 | 0.00 | 138.62K |
ISHARES TRSOLE | ISHARES SEMICDTR | 22.93K | SH | $5.66M 1.18% | 0.00 | 0.00 | 22.93K |
ISHARES TRSOLE | MSCI USA VALUE | 53.08K | SH | $5.49M 1.14% | 0.00 | 0.00 | 53.08K |
ISHARES INCSOLE | MSCI EMERG MRKT | 95.64K | SH | $5.47M 1.14% | 0.00 | 0.00 | 95.64K |
ABBOTT LABSSOLE | COM | 48.69K | SH | $5.06M 1.05% | 0.00 | 0.00 | 48.69K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 60.96K | SH | $4.98M 1.03% | 0.00 | 0.00 | 60.96K |
ISHARES TRSOLE | US HOME CONS ETF | 45.52K | SH | $4.60M 0.96% | 0.00 | 0.00 | 45.52K |
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