Well Done, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Well Done, LLC reported 177 stock positions worth $481.3 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 14.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.0%) and iShares MSCI USA Min Vol Fac (USMV, 3.8%). Compared with Q1 2024, it opened 5 new positions, sold out of 12, added to 68 and reduced 79. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Voxx International (VOXX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, MI
- CIK
- 0001667132
- Portfolio Value
- $481.3M (Q2 2024)
- SEC Filing
- 0001951757-24-000530 ↗ filed Jul 18, 2024
Holdings Value
Holdings 177 stocks · $481.3M
| BRK.A Berkshire Hathaway Inc. Class A | 14.63% | 115 | $70.4M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 13.00% | 114,299 | $62.5M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 3.76% | 215,312 | $18.1M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 3.73% | 105,037 | $17.9M | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.38% | 40,032 | $16.3M | Add +3.8% |
| GNTX Gentex Corp. | 2.81% | 401,664 | $13.5M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 2.56% | 213,736 | $12.3M | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 2.38% | 58,781 | $11.5M | Reduce -2.1% |
| DFSV Dimensional US Small Cap Val | 2.27% | 378,963 | $10.9M | Add +4.5% |
| VOXX Voxx International Corp. | 2.17% | 3,311,308 | $10.5M | Reduce 0.0% |
| ABBV Abbvie Inc. | 1.77% | 49,536 | $8.5M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 1.47% | 59,524 | $7.1M | Add +9.9% |
| RSP Invesco S&P 500 Equal Weight | 1.42% | 41,731 | $6.9M | Reduce -7.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.41% | 98,106 | $6.8M | Reduce -1.1% |
| IAU iShares Gold Trust | 1.40% | 153,730 | $6.8M | Reduce -1.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.38% | 104,395 | $6.6M | Reduce -2.9% |
| AAPL Apple Inc. | 1.28% | 29,168 | $6.1M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 11,160 | $6.1M | Add +0.9% |
| QVAL Alpha Arch US QNT Value ETF | 1.23% | 138,623 | $5.9M | Add +1.6% |
| SOXX iShares Semiconductor ETF | 1.18% | 22,933 | $5.7M | Reduce -1.1% |
| VLUE iShares MSCI USA Value Facto | 1.14% | 53,075 | $5.5M | Reduce -11.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.14% | 95,638 | $5.5M | Reduce -2.1% |
| ABT Abbott Laboratories | 1.05% | 48,688 | $5.1M | Reduce -1.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.03% | 60,964 | $5.0M | Add +41.8% |
| ITB iShares U.S. Home Constructi | 0.96% | 45,518 | $4.6M | Reduce -0.5% |
| IAK iShares U.S. Insurance ETF | 0.94% | 39,981 | $4.5M | No change |
| MSFT Microsoft Corp. | 0.93% | 10,028 | $4.5M | Reduce -5.8% |
| IGV iShares Expanded Tech-Softwa | 0.91% | 50,430 | $4.4M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.90% | 8,625 | $4.3M | Reduce -6.3% |
| ITA iShares U.S. Aerospace & Def | 0.88% | 31,990 | $4.2M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.83% | 25,001 | $4.0M | Reduce -1.4% |
| DFAS Dimensional US Small Cap ETF | 0.82% | 66,043 | $4.0M | Add +13.6% |
| IEZ iShares U.S. Oil Equipment & | 0.81% | 174,251 | $3.9M | Add +1.8% |
| ACWI iShares MSCI Acwi ETF | 0.72% | 31,031 | $3.5M | Reduce -4.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.71% | 31,881 | $3.4M | Add +164.2% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 30,749 | $3.3M | Reduce -48.1% |
| ESGV Vanguard ESG US Stock ETF | 0.63% | 31,571 | $3.1M | Reduce -0.9% |
| IQLT iShares MSCI International Q | 0.60% | 73,935 | $2.9M | Reduce -5.4% |
| CL Colgate-Palmolive Co. | 0.58% | 28,671 | $2.8M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.57% | 14,216 | $2.7M | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 0.52% | 12,480 | $2.5M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.52% | 15,111 | $2.5M | Add +0.0% |
| MIY BlackRock Muniyield Mi QLTY | 0.42% | 176,360 | $2.0M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 34,387 | $2.0M | Reduce -1.0% |
| DON Wisdomtree US Midcap Dividen | 0.39% | 40,290 | $1.9M | Reduce -2.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.36% | 43,837 | $1.7M | Add +6.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 11,369 | $1.7M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.35% | 11,685 | $1.7M | Reduce -9.0% |
| SYK Stryker Corp. | 0.34% | 4,760 | $1.6M | Reduce -0.2% |
| CZA Invesco Zacks Mid-Cap ETF | 0.33% | 16,287 | $1.6M | Reduce -1.9% |
| SOFI Sofi Technologies Inc. | 0.31% | 225,301 | $1.5M | Add +22.5% |
| AIVL Wisdomtree US AI Enhanced Va | 0.30% | 14,373 | $1.4M | Reduce -8.2% |
| EFA iShares MSCI Eafe ETF | 0.30% | 18,306 | $1.4M | Add +1.8% |
| MCBC Macatawa Bank Corp. | 0.26% | 84,682 | $1.2M | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 2,562 | $1.2M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.25% | 10,577 | $1.2M | Reduce -11.7% |
| PECO Phillips Edison & Company Inc. | 0.25% | 36,729 | $1.2M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.25% | 15,197 | $1.2M | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 2,980 | $1.2M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 25,740 | $1.1M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 5,823 | $1.1M | Add +23.6% |
| IWM iShares Russell 2000 ETF | 0.21% | 4,957 | $1.0M | Add +0.1% |
| HBAN Huntington Bancshares Inc. | 0.21% | 75,597 | $996K | Reduce -0.1% |
| ACWV iShares MSCI Global Min Vol | 0.21% | 9,457 | $990K | Reduce -27.2% |
| NVDA Nvidia Corp. | 0.20% | 7,799 | $963K | Add +246.6% |
| CAT Caterpillar Inc. | 0.20% | 2,890 | $963K | Reduce -1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 3,040 | $955K | Reduce -8.1% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.19% | 23,597 | $932K | Reduce -1.2% |
| AIRR First Trust Rba American Ind | 0.19% | 13,344 | $912K | Add +12.3% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 11,217 | $909K | Add +0.4% |
| RPV Invesco S&P 500 Pure Value E | 0.18% | 10,581 | $883K | Reduce -16.8% |
| DHR Danaher Corp. | 0.18% | 3,509 | $877K | Add +1.0% |
| IWV iShares Russell 3000 ETF | 0.18% | 2,782 | $859K | Add +134.2% |
| MCD McDonald's Corp. | 0.18% | 3,342 | $852K | Reduce -1.9% |
| HD Home Depot Inc. | 0.17% | 2,417 | $832K | Reduce -1.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.17% | 39,295 | $828K | No change |
| FXR First Trust Indst/Producers | 0.17% | 12,135 | $826K | Add +30.4% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.17% | 17,109 | $806K | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.17% | 2,551 | $800K | Add +1.3% |
| BIBL Inspire 100 ETF | 0.16% | 20,447 | $777K | Add +1.4% |
| MLKN Millerknoll Inc. | 0.16% | 29,208 | $774K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.16% | 1,514 | $763K | Reduce -0.1% |
| SVAL iShares US Small Cap Val Fac | 0.16% | 26,091 | $762K | Reduce -20.6% |
| PEP Pepsico Inc. | 0.15% | 4,525 | $746K | Add +0.9% |
| DE Deere & Co. | 0.15% | 1,970 | $736K | Reduce -5.0% |
| WMT Walmart Inc. | 0.15% | 10,817 | $732K | Add +3.6% |
| WPM Wheaton Precious Metals Corp. | 0.15% | 13,912 | $729K | Add +2.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.15% | 13,166 | $727K | Reduce -29.4% |
| CVX Chevron Corp. | 0.15% | 4,533 | $709K | Add +2.3% |
| SCHV Schwab US Large-Cap Value | 0.13% | 8,755 | $649K | No change |
| V Visa Inc. Class A | 0.13% | 2,446 | $642K | Reduce -12.6% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,753 | $639K | No change |
| UBER Uber Technologies Inc. | 0.13% | 8,687 | $631K | Reduce -0.6% |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 5,541 | $623K | Add +0.2% |
| ESG NT Stoxx US ESG ETF | 0.13% | 4,844 | $621K | Add +0.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.13% | 30,312 | $620K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 3,379 | $620K | Reduce -19.7% |
| OXY Occidental Petroleum Corp. | 0.13% | 9,745 | $614K | Reduce -0.8% |
| DLN Wisdomtree US Largecap Divid | 0.13% | 8,364 | $608K | No change |
| ISMD Inspire Small/Mid Cap ETF | 0.12% | 17,260 | $598K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $466 (not counted above)
Total filed on the 13F, all lines: $481.3M.
Portfolio Sells Q1 2024 → Q2 2024
| VOXX Voxx International Corp. | Reduce 0.0% | 2.17% | −3.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -48.1% | 0.68% | −0.61 |
| FRDM Freedom 100 Emeging MRKT ETF | Sold out | 0.00% | −0.29 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.26 |
| VLUE iShares MSCI USA Value Facto | Reduce -11.2% | 1.14% | −0.13 |
| EEM iShares MSCI Emerging Market | Reduce -66.0% | 0.06% | −0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -2.5% | 14.63% | −0.09 |
| ITB iShares U.S. Home Constructi | Reduce -0.5% | 0.96% | −0.09 |
| XSLV Invesco S&P Smallcap Low Vol | Sold out | 0.00% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.2% | 1.42% | −0.07 |
| ACWV iShares MSCI Global Min Vol | Reduce -27.2% | 0.21% | −0.06 |
| MMM 3M Co. | Reduce -56.6% | 0.05% | −0.06 |
| ABT Abbott Laboratories | Reduce -1.7% | 1.05% | −0.06 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -29.4% | 0.15% | −0.06 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.05 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -49.8% | 0.05% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -9.0% | 0.35% | −0.04 |
| DWM Wisdomtree International Equ | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -40.5% | 0.09% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -47.7% | 0.05% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.04 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.04 |
| SVAL iShares US Small Cap Val Fac | Reduce -20.6% | 0.16% | −0.04 |
| RPV Invesco S&P 500 Pure Value E | Reduce -16.8% | 0.18% | −0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -39.4% | 0.06% | −0.04 |
| CRM Salesforce Inc. | Reduce -26.0% | 0.06% | −0.03 |
| ACN Accenture PLC Class A | Reduce -12.2% | 0.11% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -11.7% | 0.25% | −0.02 |
| V Visa Inc. Class A | Reduce -12.6% | 0.13% | −0.02 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -8.2% | 0.30% | −0.02 |
| DE Deere & Co. | Reduce -5.0% | 0.15% | −0.01 |
| HD Home Depot Inc. | Reduce -1.4% | 0.17% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.18% | −0.01 |
| CAT Caterpillar Inc. | Reduce -1.2% | 0.20% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.1% | 1.77% | −0.01 |
| IQLT iShares MSCI International Q | Reduce -5.4% | 0.60% | −0.01 |
| DOW Dow Inc. | Reduce -9.4% | 0.07% | −0.01 |
| UNP Union Pacific Corp. | Reduce -12.5% | 0.05% | −0.01 |
| RFV Invesco S&P Midcap 400 Pure | Reduce -6.0% | 0.10% | −0.01 |
| IVAL Alpha Archi Intl QT Vlu ETF | Reduce -4.0% | 0.10% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.7% | 0.11% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.3% | 0.39% | −0.00 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -2.4% | 0.17% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -6.4% | 0.07% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.9% | 0.36% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +1.2% | 13.00% | +1.31 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +164.2% | 0.71% | +0.46 |
| SHY iShares 1-3 Year Treasury Bo | Add +41.8% | 1.03% | +0.34 |
| AAPL Apple Inc. | Add +0.6% | 1.28% | +0.30 |
| ITOT iShares Core S&P Total U.S. | Add +9.9% | 1.47% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 3.38% | +0.20 |
| NVDA Nvidia Corp. | Add +246.6% | 0.20% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 1.26% | +0.12 |
| DFSV Dimensional US Small Cap Val | Add +4.5% | 2.27% | +0.12 |
| DFAS Dimensional US Small Cap ETF | Add +13.6% | 0.82% | +0.11 |
| IWV iShares Russell 3000 ETF | Add +134.2% | 0.18% | +0.11 |
| IGV iShares Expanded Tech-Softwa | Add +1.3% | 0.91% | +0.08 |
| CL Colgate-Palmolive Co. | Add +0.6% | 0.58% | +0.07 |
| AOK iShares Core 30/70 Conservat | New | 0.05% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +0.5% | 0.88% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +23.6% | 0.22% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +31.7% | 0.12% | +0.05 |
| HON Honeywell International Inc. | New | 0.05% | +0.05 |
| SOFI Sofi Technologies Inc. | Add +22.5% | 0.31% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.04% | +0.04 |
| SLV iShares Silver Trust | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | New | 0.04% | +0.04 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +6.5% | 0.36% | +0.04 |
| FXR First Trust Indst/Producers | Add +30.4% | 0.17% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.52% | +0.04 |
| AIRR First Trust Rba American Ind | Add +12.3% | 0.19% | +0.03 |
| WMT Walmart Inc. | Add +3.6% | 0.15% | +0.03 |
| QVAL Alpha Arch US QNT Value ETF | Add +1.6% | 1.23% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +22.5% | 0.08% | +0.03 |
| LMT Lockheed Martin Corp. | Add +26.0% | 0.10% | +0.03 |
| WPM Wheaton Precious Metals Corp. | Add +2.5% | 0.15% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 0.23% | +0.02 |
| COST Costco Wholesale Corp. | Add +27.6% | 0.06% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +14.3% | 0.12% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.8% | 0.25% | +0.02 |
| MO Altria Group Inc. | Add +23.1% | 0.07% | +0.02 |
| MLKN Millerknoll Inc. | Add +0.7% | 0.16% | +0.02 |
| TSLA Tesla Inc. | Add +6.8% | 0.09% | +0.02 |
| PM Philip Morris International | Add +10.0% | 0.08% | +0.02 |
| IYJ iShares U.S. Industrials ETF | Add +37.5% | 0.06% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.1% | 0.10% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 0.30% | +0.02 |
| WFC Wells Fargo & Co. | Add +9.0% | 0.10% | +0.01 |
| TRGP Targa Resources Corp. | Add +0.3% | 0.08% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.9% | 0.24% | +0.01 |
| DHR Danaher Corp. | Add +1.0% | 0.18% | +0.01 |
| ETN Eaton Corp. PLC | Add +1.3% | 0.17% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +0.2% | 0.13% | +0.01 |
| KO The Coca-Cola Co. | Add +8.9% | 0.06% | +0.01 |
| IEZ iShares U.S. Oil Equipment & | Add +1.8% | 0.81% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | New | 10,000 | $218 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |