Well Done, LLC

Name: Well Done, LLC 13F holdings, Q2 2024
Creator: Well Done, LLC
Published: 2024-07-18

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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
FTC First Trust Large Cap Growth	0.12%	4,875	$597K	No change
VSGX Vanguard ESG Intl Stock ETF	0.12%	10,339	$592K	Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	1,562	$584K	No change
ESML iShares ESG Aware MSCI USA S	0.12%	15,000	$578K	No change
VT Vanguard Tot World STK ETF	0.12%	5,124	$577K	Add +14.3%
TSM Taiwan Semiconductor-SP ADR	0.12%	3,210	$558K	Add +31.7%
ESGG NT Stoxx GLBL ESG ETF	0.11%	3,300	$543K	Add +0.8%
INTC Intel Corp.	0.11%	17,259	$534K	Add +0.6%
IEFA iShares Core MSCI Eafe ETF	0.11%	7,351	$534K	Reduce -7.7%
ACN Accenture PLC Class A	0.11%	1,687	$512K	Reduce -12.2%
NEE Nextera Energy Inc.	0.10%	7,057	$500K	Add +1.1%
SCHM Schwab US Mid Cap ETF	0.10%	6,200	$483K	No change
RFV Invesco S&P Midcap 400 Pure	0.10%	4,290	$479K	Reduce -6.0%
IVAL Alpha Archi Intl QT Vlu ETF	0.10%	19,126	$477K	Reduce -4.0%
WFC Wells Fargo & Co.	0.10%	7,958	$473K	Add +9.0%
LMT Lockheed Martin Corp.	0.10%	997	$466K	Add +26.0%
GLD SPDR Gold Shares	0.10%	2,146	$461K	No change
AMGN Amgen Inc.	0.09%	1,442	$451K	Reduce -40.5%
GDX Vaneck Gold Miners ETF	0.09%	12,634	$429K	Reduce -9.5%
TSLA Tesla Inc.	0.09%	2,140	$423K	Add +6.8%
TRGP Targa Resources Corp.	0.08%	3,009	$387K	Add +0.3%
ADP Automatic Data Processing	0.08%	1,620	$387K	Add +0.9%
ASML ASML Holding NV-NY Reg SHS	0.08%	376	$385K	No change
IEMG iShares Core MSCI Emerging	0.08%	7,120	$381K	Reduce -8.1%
GUNR NT Mstar GLBL NR ETF	0.08%	9,430	$379K	No change
PM Philip Morris International	0.08%	3,729	$378K	Add +10.0%
GOOGL Alphabet Inc. Class A	0.08%	1,989	$362K	Add +22.5%
MO Altria Group Inc.	0.07%	7,903	$360K	Add +23.1%
SCHF Schwab Intl Equity ETF	0.07%	9,305	$357K	No change
LLY Eli Lilly & Co.	0.07%	391	$354K	Reduce -4.9%
JHMM John Hancock Multi Fact Mid	0.07%	6,401	$352K	No change
DFAI Dimensional International Co.	0.07%	11,215	$333K	Add +0.2%
DOW Dow Inc.	0.07%	6,053	$321K	Reduce -9.4%
MDY State Street SPDR S&P Midcap	0.07%	590	$316K	No change
IWN iShares Russell 2000 Value E	0.07%	2,057	$313K	Reduce -6.4%
DFAT Dimensional US Target Value	0.06%	5,996	$311K	Add +1.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.06%	4,221	$311K	No change
COST Costco Wholesale Corp.	0.06%	365	$310K	Add +27.6%
KO The Coca-Cola Co.	0.06%	4,873	$310K	Add +8.9%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	5,747	$305K	Reduce -39.4%
IVLU iShares MSCI International V	0.06%	11,088	$304K	Add +2.3%
IYJ iShares U.S. Industrials ETF	0.06%	2,513	$300K	Add +37.5%
LBRT Liberty Energy Inc.	0.06%	14,025	$293K	Add +1.1%
CSCO Cisco Systems Inc.	0.06%	6,122	$291K	Reduce -0.9%
EEM iShares MSCI Emerging Market	0.06%	6,792	$289K	Reduce -66.0%
AVGO Broadcom Inc.	0.06%	180	$289K	Reduce -4.3%
RPG Invesco S&P 500 Pure Growth	0.06%	7,747	$289K	Add +0.4%
PFE Pfizer Inc.	0.06%	9,943	$278K	Reduce -1.1%
ALL Allstate Corp.	0.06%	1,734	$277K	Add +1.2%
DFUV Dimensional US Marketwide Va	0.06%	6,987	$274K	Add +0.0%
CRM Salesforce Inc.	0.06%	1,053	$270K	Reduce -26.0%
WNC Wabash National Corp.	0.06%	12,176	$266K	No change
EFV iShares MSCI Eafe Value ETF	0.05%	4,952	$263K	Reduce -49.8%
KMB Kimberly-Clark Corp.	0.05%	1,891	$261K	Add +7.5%
AOK iShares Core 30/70 Conservat	0.05%	6,874	$254K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	1,273	$251K	No change
MDLZ Mondelez International Inc. Class A	0.05%	3,835	$251K	Reduce -0.7%
XLE SS Energy Select Sector	0.05%	2,742	$250K	No change
MBWM Mercantile Bank Corp.	0.05%	6,114	$248K	Reduce -0.2%
SDOG Alps Sector Dividend Dogs	0.05%	4,692	$248K	Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	2,338	$243K	No change
AGG iShares Core U.S. Aggregate	0.05%	2,491	$242K	Reduce -47.7%
MRK Merck & Co. Inc.	0.05%	1,948	$241K	Add +1.1%
MMM 3M Co.	0.05%	2,330	$238K	Reduce -56.6%
QMOM Alpha US Quant Mom ETF	0.05%	4,049	$236K	Reduce -7.8%
AOA iShares Core 80/20 Aggressiv	0.05%	3,052	$228K	Add +4.9%
COP Conocophillips	0.05%	1,986	$227K	Reduce -1.2%
HON Honeywell International Inc.	0.05%	1,052	$225K	New
PNC PNC Financial Services Group	0.05%	1,444	$225K	Add +1.0%
UNP Union Pacific Corp.	0.05%	978	$221K	Reduce -12.5%
AMD Advanced Micro Devices	0.04%	1,315	$213K	Add +1.5%
DFAC Dimensional US Core Equity 2	0.04%	6,570	$212K	No change
VGT Vanguard Info Tech ETF	0.04%	367	$212K	New
SLV iShares Silver Trust	0.04%	7,900	$210K	New
VZ Verizon Communications Inc.	0.04%	4,863	$201K	New
VXUS Vanguard Total Intl Stock	0.04%	3,322	$200K	Reduce -9.6%
FPI Farmland Partners Inc.	0.03%	10,670	$123K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $466 (not counted above)

Security	Class	Shares / Principal	Value	Change
BNCWW Cea Industries Inc. -CW27	*W EXP 02/11/202	16,500	$248	No change
HYMCL Hycroft Mining Holding -CW25	*W EXP 10/06/202	10,000	$218	New

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