Well Done, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Well Done, LLC reported 184 stock positions worth $508.5 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 14.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.7%) and Voxx International (VOXX, 5.3%). Compared with Q4 2023, it opened 19 new positions, sold out of 15, added to 68 and reduced 67. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +14%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, MI
- CIK
- 0001667132
- Portfolio Value
- $508.5M (Q1 2024)
- SEC Filing
- 0001951757-24-000308 ↗ filed Apr 18, 2024
Holdings Value
Holdings 184 stocks · $508.5M
| BRK.A Berkshire Hathaway Inc. Class A | 14.72% | 118 | $74.9M | No change |
| IVV iShares Core S&P 500 ETF | 11.68% | 112,990 | $59.4M | Add +14.2% |
| VOXX Voxx International Corp. | 5.31% | 3,311,354 | $27.0M | Add +90.0% |
| QUAL iShares MSCI USA Quality Fac | 3.71% | 114,690 | $18.8M | Reduce -59.2% |
| USMV iShares MSCI USA Min Vol Fac | 3.60% | 218,729 | $18.3M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.19% | 38,551 | $16.2M | Reduce -1.9% |
| GNTX Gentex Corp. | 2.85% | 401,233 | $14.5M | Add +0.0% |
| DGRO iShares Core Dividend Growth | 2.44% | 214,107 | $12.4M | Reduce -3.5% |
| MTUM iShares MSCI USA Momentum Fa | 2.21% | 60,021 | $11.2M | Reduce -52.6% |
| DFSV Dimensional US Small Cap Val | 2.15% | 362,635 | $10.9M | Add +1767.5% |
| ABBV Abbvie Inc. | 1.78% | 49,572 | $9.0M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 1.50% | 44,948 | $7.6M | Add +0.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.38% | 99,233 | $7.0M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 1.29% | 59,277 | $6.6M | Reduce -0.9% |
| IAU iShares Gold Trust | 1.29% | 155,573 | $6.5M | Reduce -3.5% |
| SPHQ Invesco S&P 500 Quality ETF | 1.28% | 107,540 | $6.5M | Add +6.4% |
| VLUE iShares MSCI USA Value Facto | 1.27% | 59,764 | $6.5M | Reduce -63.2% |
| ITOT iShares Core S&P Total U.S. | 1.23% | 54,162 | $6.2M | Add +14.1% |
| QVAL Alpha Arch US QNT Value ETF | 1.21% | 136,511 | $6.1M | Add +453.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 11,055 | $5.8M | Reduce -0.6% |
| ABT Abbott Laboratories | 1.11% | 49,536 | $5.6M | Add +1.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.09% | 97,707 | $5.5M | Reduce -0.1% |
| ITB iShares U.S. Home Constructi | 1.04% | 45,726 | $5.3M | Reduce -9.1% |
| SOXX iShares Semiconductor ETF | 1.03% | 23,195 | $5.2M | Reduce -5.5% |
| AAPL Apple Inc. | 0.98% | 28,991 | $5.0M | Add +6.0% |
| IAK iShares U.S. Insurance ETF | 0.92% | 39,981 | $4.7M | Reduce -5.0% |
| MSFT Microsoft Corp. | 0.88% | 10,645 | $4.5M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.87% | 9,206 | $4.4M | Reduce -35.9% |
| IGV iShares Expanded Tech-Softwa | 0.83% | 49,790 | $4.2M | Reduce -4.0% |
| ITA iShares U.S. Aerospace & Def | 0.83% | 31,829 | $4.2M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 25,345 | $4.1M | Reduce -10.3% |
| IEZ iShares U.S. Oil Equipment & | 0.80% | 171,169 | $4.0M | Add +11.3% |
| DFAS Dimensional US Small Cap ETF | 0.71% | 58,149 | $3.6M | New |
| ACWI iShares MSCI Acwi ETF | 0.70% | 32,439 | $3.6M | Reduce -13.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.69% | 43,002 | $3.5M | Add +141.3% |
| IQLT iShares MSCI International Q | 0.61% | 78,165 | $3.1M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.58% | 31,872 | $3.0M | Add +11.4% |
| AMZN Amazon.com Inc. | 0.57% | 16,114 | $2.9M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 0.52% | 13,098 | $2.6M | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.50% | 28,492 | $2.6M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.48% | 15,110 | $2.5M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 34,744 | $2.1M | Reduce -0.8% |
| MIY BlackRock Muniyield Mi QLTY | 0.40% | 177,860 | $2.0M | No change |
| JNJ Johnson & Johnson | 0.40% | 12,847 | $2.0M | Add +2.8% |
| DON Wisdomtree US Midcap Dividen | 0.40% | 41,234 | $2.0M | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 11,704 | $1.8M | Reduce -1.2% |
| SYK Stryker Corp. | 0.34% | 4,769 | $1.7M | Add +0.9% |
| CZA Invesco Zacks Mid-Cap ETF | 0.33% | 16,596 | $1.7M | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.31% | 41,176 | $1.6M | Reduce -1.6% |
| AIVL Wisdomtree US AI Enhanced Va | 0.31% | 15,660 | $1.6M | Reduce -14.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.29% | 44,034 | $1.5M | Add +58.9% |
| EFA iShares MSCI Eafe ETF | 0.28% | 17,986 | $1.4M | Reduce -14.3% |
| XOM Exxon Mobil Corp. | 0.27% | 11,980 | $1.4M | Reduce -5.0% |
| ACWV iShares MSCI Global Min Vol | 0.27% | 12,992 | $1.4M | Reduce -85.9% |
| ARKK ARK Innovation ETF | 0.26% | 26,837 | $1.3M | No change |
| SOFI Sofi Technologies Inc. | 0.26% | 183,918 | $1.3M | Add +6.4% |
| PECO Phillips Edison & Company Inc. | 0.26% | 36,729 | $1.3M | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.25% | 12,065 | $1.3M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 2,925 | $1.2M | Add +14.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 15,073 | $1.1M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 2,585 | $1.1M | Reduce -4.5% |
| RPV Invesco S&P 500 Pure Value E | 0.22% | 12,723 | $1.1M | Reduce -13.7% |
| CAT Caterpillar Inc. | 0.21% | 2,926 | $1.1M | Add +9.0% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 25,507 | $1.1M | Add +17.0% |
| HBAN Huntington Bancshares Inc. | 0.21% | 75,662 | $1.1M | Add +0.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.21% | 18,637 | $1.1M | Reduce -82.7% |
| IWM iShares Russell 2000 ETF | 0.20% | 4,953 | $1.0M | Reduce -4.6% |
| SVAL iShares US Small Cap Val Fac | 0.20% | 32,852 | $1.0M | Reduce -87.3% |
| MCD McDonald's Corp. | 0.19% | 3,408 | $961K | Add +2.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 3,309 | $948K | No change |
| HD Home Depot Inc. | 0.18% | 2,451 | $940K | Add +13.8% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 11,168 | $939K | Reduce -59.5% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.18% | 23,876 | $918K | Reduce -2.5% |
| MCBC Macatawa Bank Corp. | 0.17% | 90,252 | $884K | Reduce -1.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.17% | 17,529 | $870K | Reduce -0.6% |
| DHR Danaher Corp. | 0.17% | 3,473 | $867K | Add +16.3% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 4,713 | $861K | Reduce -10.2% |
| DE Deere & Co. | 0.17% | 2,074 | $852K | Add +5.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.16% | 39,295 | $824K | No change |
| EEM iShares MSCI Emerging Market | 0.16% | 19,959 | $820K | Reduce -1.4% |
| AIRR First Trust Rba American Ind | 0.16% | 11,882 | $800K | Add +17.9% |
| ETN Eaton Corp. PLC | 0.15% | 2,518 | $787K | Add +0.7% |
| PEP Pepsico Inc. | 0.15% | 4,484 | $785K | Add +4.7% |
| BIBL Inspire 100 ETF | 0.15% | 20,166 | $785K | Reduce -21.4% |
| V Visa Inc. Class A | 0.15% | 2,799 | $781K | Add +14.2% |
| INTC Intel Corp. | 0.15% | 17,161 | $758K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.14% | 1,516 | $736K | Add +8.4% |
| MLKN Millerknoll Inc. | 0.14% | 29,004 | $718K | Add +0.7% |
| CVX Chevron Corp. | 0.14% | 4,431 | $699K | Add +9.5% |
| AMGN Amgen Inc. | 0.14% | 2,424 | $689K | Add +5.2% |
| FXR First Trust Indst/Producers | 0.13% | 9,305 | $679K | No change |
| UBER Uber Technologies Inc. | 0.13% | 8,736 | $673K | Add +1.5% |
| ACN Accenture PLC Class A | 0.13% | 1,921 | $666K | Add +4.2% |
| SCHV Schwab US Large-Cap Value | 0.13% | 8,755 | $665K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 4,210 | $641K | Add +1.1% |
| WPM Wheaton Precious Metals Corp. | 0.13% | 13,567 | $639K | Add +63.7% |
| OXY Occidental Petroleum Corp. | 0.13% | 9,825 | $639K | Add +2.4% |
| WMT Walmart Inc. | 0.12% | 10,436 | $628K | Add +12.8% |
| ISMD Inspire Small/Mid Cap ETF | 0.12% | 17,260 | $622K | Reduce -8.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.12% | 30,312 | $619K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $215 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 16,500 | $215 | No change |
Total filed on the 13F, all lines: $508.5M.
Portfolio Sells Q4 2023 → Q1 2024
| QUAL iShares MSCI USA Quality Fac | Reduce -59.2% | 3.71% | −4.39 |
| VLUE iShares MSCI USA Value Facto | Reduce -63.2% | 1.27% | −1.94 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -52.6% | 2.21% | −1.67 |
| ACWV iShares MSCI Global Min Vol | Reduce -85.9% | 0.27% | −1.54 |
| SVAL iShares US Small Cap Val Fac | Reduce -87.3% | 0.20% | −1.36 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -82.7% | 0.21% | −0.91 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.75 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -90.6% | 0.07% | −0.71 |
| AGG iShares Core U.S. Aggregate | Reduce -84.2% | 0.09% | −0.49 |
| VOO Vanguard S&P 500 ETF | Reduce -35.9% | 0.87% | −0.36 |
| IWR iShares Russell Mid-Cap ETF | Reduce -59.5% | 0.18% | −0.23 |
| IWV iShares Russell 3000 ETF | Reduce -71.8% | 0.07% | −0.16 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.11 |
| FTA First Trust L C Val Alp | Sold out | 0.00% | −0.10 |
| FNX First Trust Mid Cap Core Alp | Sold out | 0.00% | −0.09 |
| ESML iShares ESG Aware MSCI USA S | Reduce -44.9% | 0.12% | −0.08 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.07 |
| BLES Inspire Global Hope ETF | Sold out | 0.00% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| TPLC Timothy PLN US LRG/Mid Cap | Sold out | 0.00% | −0.04 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.04 |
| SMLF iShares US Smallcap Equity F | Sold out | 0.00% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -13.2% | 0.70% | −0.04 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.04 |
| FYX First Trust Small Cap Core A | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Reduce -9.9% | 0.07% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -31.3% | 0.09% | −0.03 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -14.4% | 0.31% | −0.03 |
| MCBC Macatawa Bank Corp. | Reduce -1.1% | 0.17% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -14.3% | 0.28% | −0.03 |
| BIBL Inspire 100 ETF | Reduce -21.4% | 0.15% | −0.02 |
| MMM 3M Co. | Reduce -13.3% | 0.11% | −0.02 |
| INTC Intel Corp. | Reduce -0.1% | 0.15% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -32.9% | 0.04% | −0.02 |
| RPV Invesco S&P 500 Pure Value E | Reduce -13.7% | 0.22% | −0.02 |
| ADBE Adobe Inc. | Reduce -11.9% | 0.04% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.3% | 0.81% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.4% | 0.11% | −0.01 |
| PFE Pfizer Inc. | Reduce -9.1% | 0.05% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -26.4% | 0.04% | −0.01 |
| RPG Invesco S&P 500 Pure Growth | Reduce -21.3% | 0.06% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.2% | 0.17% | −0.01 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -8.1% | 0.12% | −0.01 |
| PNC PNC Financial Services Group | Reduce -10.4% | 0.05% | −0.00 |
| IVLU iShares MSCI International V | Reduce -9.7% | 0.06% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -11.3% | 0.05% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -8.9% | 0.06% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +14.2% | 11.68% | +2.44 |
| DFSV Dimensional US Small Cap Val | Add +1767.5% | 2.15% | +2.04 |
| VOXX Voxx International Corp. | Add +90.0% | 5.31% | +1.67 |
| QVAL Alpha Arch US QNT Value ETF | Add +453.6% | 1.21% | +1.01 |
| DFAS Dimensional US Small Cap ETF | New | 0.71% | +0.71 |
| SHY iShares 1-3 Year Treasury Bo | Add +141.3% | 0.69% | +0.41 |
| GNTX Gentex Corp. | Add +0.0% | 2.85% | +0.29 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.25% | +0.25 |
| ITOT iShares Core S&P Total U.S. | Add +14.1% | 1.23% | +0.25 |
| SPHQ Invesco S&P 500 Quality ETF | Add +6.4% | 1.28% | +0.21 |
| IEZ iShares U.S. Oil Equipment & | Add +11.3% | 0.80% | +0.14 |
| AMZN Amazon.com Inc. | Add +8.1% | 0.57% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +0.9% | 1.50% | +0.12 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +58.9% | 0.29% | +0.11 |
| ESGV Vanguard ESG US Stock ETF | Add +11.4% | 0.58% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.52% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| CL Colgate-Palmolive Co. | Add +0.9% | 0.50% | +0.06 |
| PG The Procter & Gamble Co. | Add +3.6% | 0.48% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| SYK Stryker Corp. | Add +0.9% | 0.34% | +0.06 |
| CAT Caterpillar Inc. | Add +9.0% | 0.21% | +0.06 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| ABT Abbott Laboratories | Add +1.3% | 1.11% | +0.05 |
| SIL Global X Silver Miners ETF | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +8.4% | 0.14% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| WPM Wheaton Precious Metals Corp. | Add +63.7% | 0.13% | +0.05 |
| IYJ iShares U.S. Industrials ETF | New | 0.05% | +0.05 |
| KMB Kimberly-Clark Corp. | New | 0.04% | +0.04 |
| AIRR First Trust Rba American Ind | Add +17.9% | 0.16% | +0.04 |
| AOA iShares Core 80/20 Aggressiv | New | 0.04% | +0.04 |
| DFAC Dimensional US Core Equity 2 | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | New | 0.04% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +14.1% | 0.23% | +0.04 |
| SLF Sun Life Financial Inc. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +13.8% | 0.18% | +0.04 |
| ETN Eaton Corp. PLC | Add +0.7% | 0.15% | +0.04 |
| DHR Danaher Corp. | Add +16.3% | 0.17% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +34.4% | 0.12% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +17.0% | 0.21% | +0.03 |
| V Visa Inc. Class A | Add +14.2% | 0.15% | +0.03 |
| UBER Uber Technologies Inc. | Add +1.5% | 0.13% | +0.03 |
| WMT Walmart Inc. | Add +12.8% | 0.12% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 201 | $743.4M | IVV, BRK.A, AVLC, BRK.B, IJH |
| Q1 2026 | 196 | $680.8M | BRK.A, IVV, AVLC, BRK.B, IJH |
| Q4 2025 | 196 | $669.1M | BRK.A, IVV, BRK.B, AVLC, IJH |
| Q3 2025 | 186 | $587.3M | BRK.A, IVV, BRK.B, USMV, QUAL |
| Q2 2025 | 173 | $533.2M | BRK.A, IVV, BRK.B, USMV, QUAL |
| Q1 2025 | 176 | $551.6M | BRK.A, IVV, VOXX, USMV, BRK.B |
| Q4 2024 | 176 | $546.4M | BRK.A, IVV, VOXX, USMV, BRK.B |
| Q3 2024 | 177 | $547.2M | BRK.A, IVV, VOXX, USMV, BRK.B |
| Q2 2024 | 177 | $481.3M | BRK.A, IVV, USMV, QUAL, BRK.B |
| Q1 2024 | 184 | $508.5M | BRK.A, IVV, VOXX, QUAL, USMV |