Filed: 10/17/2024ACC: 0001951757-24-001058
📋 What this filing means
WELL DONE, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $547.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$547.23M
Total AUM (reported)
11.24M
Total Shares
Allocation by class
CL A$120.23M22.0%
COM$77.57M14.2%
CORE S&P500 ETF$65.91M12.0%
MSCI USA MIN VOL$22.88M4.2%
CL B NEW$19.63M3.6%
MSCI USA QLT FCT$18.64M3.4%
CORE DIV GRWTH$16.36M3.0%
Portfolio Concentration
Top 3$185.13M33.8%
4–10$112.96M20.6%
11–25$96.67M17.7%
Rest$152.47M27.9%
Top 3 weight
33.8%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 11.24M
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
11.24M
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
SOLEShares113.00
TypeSH
Market value$78.10M
14.27%
Sole
0.00
Shared
0.00
None
113.00
ISHARES TR
SOLEShares114.27K
TypeSH
Market value$65.91M
12.04%
Sole
0.00
Shared
0.00
None
114.27K
VOXX INTL CORP
SOLEShares6.46M
TypeSH
Market value$41.11M
7.51%
Sole
0.00
Shared
0.00
None
6.46M
ISHARES TR
SOLEShares250.57K
TypeSH
Market value$22.88M
4.18%
Sole
0.00
Shared
0.00
None
250.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.64K
TypeSH
Market value$19.63M
3.59%
Sole
0.00
Shared
0.00
None
42.64K
ISHARES TR
SOLEShares103.97K
TypeSH
Market value$18.64M
3.41%
Sole
0.00
Shared
0.00
None
103.97K
ISHARES TR
SOLEShares261K
TypeSH
Market value$16.36M
2.99%
Sole
0.00
Shared
0.00
None
261K
ISHARES TR
SOLEShares58.48K
TypeSH
Market value$11.86M
2.17%
Sole
0.00
Shared
0.00
None
58.48K
GENTEX CORP
SOLEShares398.37K
TypeSH
Market value$11.83M
2.16%
Sole
0.00
Shared
0.00
None
398.37K
DIMENSIONAL ETF TRUST
SOLEShares382.05K
TypeSH
Market value$11.77M
2.15%
Sole
0.00
Shared
0.00
None
382.05K
ABBVIE INC
SOLEShares49.60K
TypeSH
Market value$9.80M
1.79%
Sole
0.00
Shared
0.00
None
49.60K
ISHARES GOLD TR
SOLEShares158.87K
TypeSH
Market value$7.90M
1.44%
Sole
0.00
Shared
0.00
None
158.87K
ISHARES TR
SOLEShares60.39K
TypeSH
Market value$7.59M
1.39%
Sole
0.00
Shared
0.00
None
60.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.82K
TypeSH
Market value$7.49M
1.37%
Sole
0.00
Shared
0.00
None
41.82K
ISHARES TR
SOLEShares95.33K
TypeSH
Market value$7.31M
1.34%
Sole
0.00
Shared
0.00
None
95.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares101.77K
TypeSH
Market value$6.85M
1.25%
Sole
0.00
Shared
0.00
None
101.77K
EA SERIES TRUST
SOLEShares138.31K
TypeSH
Market value$6.38M
1.17%
Sole
0.00
Shared
0.00
None
138.31K
APPLE INC
SOLEShares25.66K
TypeSH
Market value$5.98M
1.09%
Sole
0.00
Shared
0.00
None
25.66K
SPDR S&P 500 ETF TR
SOLEShares10.12K
TypeSH
Market value$5.80M
1.06%
Sole
0.00
Shared
0.00
None
10.12K
ISHARES INC
SOLEShares92.50K
TypeSH
Market value$5.80M
1.06%
Sole
0.00
Shared
0.00
None
92.50K
ISHARES TR
SOLEShares68.78K
TypeSH
Market value$5.72M
1.05%
Sole
0.00
Shared
0.00
None
68.78K
ISHARES TR
SOLEShares49.20K
TypeSH
Market value$5.36M
0.98%
Sole
0.00
Shared
0.00
None
49.20K
ABBOTT LABS
SOLEShares44.91K
TypeSH
Market value$5.12M
0.94%
Sole
0.00
Shared
0.00
None
44.91K
ISHARES TR
SOLEShares32.12K
TypeSH
Market value$4.81M
0.88%
Sole
0.00
Shared
0.00
None
32.12K
ISHARES TR
SOLEShares53.35K
TypeSH
Market value$4.77M
0.87%
Sole
0.00
Shared
0.00
None
53.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 113.00 | SH | $78.10M 14.27% | 0.00 | 0.00 | 113.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 114.27K | SH | $65.91M 12.04% | 0.00 | 0.00 | 114.27K |
VOXX INTL CORPSOLE | CL A | 6.46M | SH | $41.11M 7.51% | 0.00 | 0.00 | 6.46M |
ISHARES TRSOLE | MSCI USA MIN VOL | 250.57K | SH | $22.88M 4.18% | 0.00 | 0.00 | 250.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.64K | SH | $19.63M 3.59% | 0.00 | 0.00 | 42.64K |
ISHARES TRSOLE | MSCI USA QLT FCT | 103.97K | SH | $18.64M 3.41% | 0.00 | 0.00 | 103.97K |
ISHARES TRSOLE | CORE DIV GRWTH | 261K | SH | $16.36M 2.99% | 0.00 | 0.00 | 261K |
ISHARES TRSOLE | MSCI USA MMENTM | 58.48K | SH | $11.86M 2.17% | 0.00 | 0.00 | 58.48K |
GENTEX CORPSOLE | COM | 398.37K | SH | $11.83M 2.16% | 0.00 | 0.00 | 398.37K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 382.05K | SH | $11.77M 2.15% | 0.00 | 0.00 | 382.05K |
ABBVIE INCSOLE | COM | 49.60K | SH | $9.80M 1.79% | 0.00 | 0.00 | 49.60K |
ISHARES GOLD TRSOLE | ISHARES NEW | 158.87K | SH | $7.90M 1.44% | 0.00 | 0.00 | 158.87K |
ISHARES TRSOLE | CORE S&P TTL STK | 60.39K | SH | $7.59M 1.39% | 0.00 | 0.00 | 60.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 41.82K | SH | $7.49M 1.37% | 0.00 | 0.00 | 41.82K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 95.33K | SH | $7.31M 1.34% | 0.00 | 0.00 | 95.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 101.77K | SH | $6.85M 1.25% | 0.00 | 0.00 | 101.77K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 138.31K | SH | $6.38M 1.17% | 0.00 | 0.00 | 138.31K |
APPLE INCSOLE | COM | 25.66K | SH | $5.98M 1.09% | 0.00 | 0.00 | 25.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.12K | SH | $5.80M 1.06% | 0.00 | 0.00 | 10.12K |
ISHARES INCSOLE | MSCI EMERG MRKT | 92.50K | SH | $5.80M 1.06% | 0.00 | 0.00 | 92.50K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 68.78K | SH | $5.72M 1.05% | 0.00 | 0.00 | 68.78K |
ISHARES TRSOLE | MSCI USA VALUE | 49.20K | SH | $5.36M 0.98% | 0.00 | 0.00 | 49.20K |
ABBOTT LABSSOLE | COM | 44.91K | SH | $5.12M 0.94% | 0.00 | 0.00 | 44.91K |
ISHARES TRSOLE | US AER DEF ETF | 32.12K | SH | $4.81M 0.88% | 0.00 | 0.00 | 32.12K |
ISHARES TRSOLE | EXPANDED TECH | 53.35K | SH | $4.77M 0.87% | 0.00 | 0.00 | 53.35K |
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