Well Done, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Well Done, LLC reported 177 stock positions worth $547.2 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 14.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.0%) and Voxx International (VOXX, 7.5%). Compared with Q2 2024, it opened 10 new positions, sold out of 10, added to 54 and reduced 76. The biggest buy was Voxx International (VOXX, shares +95%) and the biggest sale iShares Semiconductor ETF (SOXX, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, MI
- CIK
- 0001667132
- Portfolio Value
- $547.2M (Q3 2024)
- SEC Filing
- 0001951757-24-001058 ↗ filed Oct 17, 2024
Holdings Value
Holdings 177 stocks · $547.2M
| BRK.A Berkshire Hathaway Inc. Class A | 14.27% | 113 | $78.1M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 12.04% | 114,270 | $65.9M | Reduce -0.0% |
| VOXX Voxx International Corp. | 7.51% | 6,463,808 | $41.1M | Add +95.2% |
| USMV iShares MSCI USA Min Vol Fac | 4.18% | 250,574 | $22.9M | Add +16.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.59% | 42,641 | $19.6M | Add +6.5% |
| QUAL iShares MSCI USA Quality Fac | 3.41% | 103,968 | $18.6M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 2.99% | 261,000 | $16.4M | Add +22.1% |
| MTUM iShares MSCI USA Momentum Fa | 2.17% | 58,483 | $11.9M | Reduce -0.5% |
| GNTX Gentex Corp. | 2.16% | 398,372 | $11.8M | Reduce -0.8% |
| DFSV Dimensional US Small Cap Val | 2.15% | 382,053 | $11.8M | Add +0.8% |
| ABBV Abbvie Inc. | 1.79% | 49,605 | $9.8M | Add +0.1% |
| IAU iShares Gold Trust | 1.44% | 158,873 | $7.9M | Add +3.4% |
| ITOT iShares Core S&P Total U.S. | 1.39% | 60,387 | $7.6M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 1.37% | 41,821 | $7.5M | Add +0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.34% | 95,333 | $7.3M | Reduce -2.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.25% | 101,767 | $6.8M | Reduce -2.5% |
| QVAL Alpha Arch US QNT Value ETF | 1.17% | 138,314 | $6.4M | Reduce -0.2% |
| AAPL Apple Inc. | 1.09% | 25,664 | $6.0M | Reduce -12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 10,115 | $5.8M | Reduce -9.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.06% | 92,496 | $5.8M | Reduce -3.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.04% | 68,776 | $5.7M | Add +12.8% |
| VLUE iShares MSCI USA Value Facto | 0.98% | 49,196 | $5.4M | Reduce -7.3% |
| ABT Abbott Laboratories | 0.94% | 44,909 | $5.1M | Reduce -7.8% |
| ITA iShares U.S. Aerospace & Def | 0.88% | 32,116 | $4.8M | Add +0.4% |
| IGV iShares Expanded Tech-Softwa | 0.87% | 53,354 | $4.8M | Add +5.8% |
| ITB iShares U.S. Home Constructi | 0.87% | 37,448 | $4.8M | Reduce -17.7% |
| IYJ iShares U.S. Industrials ETF | 0.87% | 35,564 | $4.8M | Add +1315.2% |
| IAI iShares U.S. Broker-Dealers | 0.86% | 36,804 | $4.7M | New |
| IAK iShares U.S. Insurance ETF | 0.86% | 36,290 | $4.7M | Reduce -9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 26,247 | $4.6M | Add +5.0% |
| DFAS Dimensional US Small Cap ETF | 0.79% | 66,955 | $4.3M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.79% | 8,189 | $4.3M | Reduce -5.1% |
| MSFT Microsoft Corp. | 0.72% | 9,187 | $4.0M | Reduce -8.4% |
| ACWI iShares MSCI Acwi ETF | 0.67% | 30,703 | $3.7M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 31,151 | $3.6M | Add +1.3% |
| ESGV Vanguard ESG US Stock ETF | 0.59% | 31,574 | $3.2M | Add +0.0% |
| IQLT iShares MSCI International Q | 0.56% | 73,887 | $3.1M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.54% | 28,518 | $3.0M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.50% | 14,585 | $2.7M | Add +2.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.48% | 24,212 | $2.6M | Reduce -24.1% |
| JPM JPMorgan Chase & Co. | 0.44% | 11,353 | $2.4M | Reduce -9.0% |
| PG The Procter & Gamble Co. | 0.43% | 13,607 | $2.4M | Reduce -9.9% |
| WPM Wheaton Precious Metals Corp. | 0.43% | 38,108 | $2.3M | Add +173.9% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 36,115 | $2.3M | Add +5.0% |
| MIY BlackRock Muniyield Mi QLTY | 0.39% | 176,360 | $2.1M | No change |
| DON Wisdomtree US Midcap Dividen | 0.38% | 40,917 | $2.1M | Add +1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 11,074 | $1.9M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.33% | 10,984 | $1.8M | Reduce -6.0% |
| SOFI Sofi Technologies Inc. | 0.32% | 224,580 | $1.8M | Reduce -0.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.32% | 43,801 | $1.7M | Reduce -0.1% |
| CZA Invesco Zacks Mid-Cap ETF | 0.31% | 15,785 | $1.7M | Reduce -3.1% |
| SYK Stryker Corp. | 0.31% | 4,729 | $1.7M | Reduce -0.7% |
| IYE iShares U.S. Energy ETF | 0.30% | 35,740 | $1.7M | New |
| AIVL Wisdomtree US AI Enhanced Va | 0.29% | 14,474 | $1.6M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.28% | 18,426 | $1.5M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 2,586 | $1.3M | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 2,980 | $1.3M | No change |
| WTFC Wintrust Financial Corp. | 0.23% | 11,599 | $1.3M | New |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 25,707 | $1.2M | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 14,178 | $1.2M | Reduce -6.7% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 5,829 | $1.2M | Add +0.1% |
| CAT Caterpillar Inc. | 0.21% | 2,915 | $1.1M | Add +0.9% |
| HBAN Huntington Bancshares Inc. | 0.21% | 77,035 | $1.1M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.20% | 9,282 | $1.1M | Reduce -12.2% |
| IWM iShares Russell 2000 ETF | 0.20% | 4,919 | $1.1M | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.19% | 3,188 | $1.0M | Add +14.6% |
| MCD McDonald's Corp. | 0.19% | 3,411 | $1.0M | Add +2.1% |
| AIRR First Trust Rba American Ind | 0.18% | 13,344 | $996K | No change |
| HD Home Depot Inc. | 0.18% | 2,450 | $993K | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 11,231 | $990K | Add +0.1% |
| DHR Danaher Corp. | 0.18% | 3,551 | $987K | Add +1.2% |
| NVDA Nvidia Corp. | 0.18% | 8,110 | $985K | Add +4.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 3,040 | $979K | No change |
| ACWV iShares MSCI Global Min Vol | 0.18% | 8,470 | $970K | Reduce -10.4% |
| FXR First Trust Indst/Producers | 0.17% | 12,135 | $919K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.17% | 10,307 | $916K | Reduce -2.6% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.16% | 16,694 | $860K | Reduce -2.4% |
| DE Deere & Co. | 0.15% | 2,001 | $835K | Add +1.6% |
| BIBL Inspire 100 ETF | 0.15% | 20,451 | $832K | Add +0.0% |
| ETN Eaton Corp. PLC | 0.15% | 2,508 | $831K | Reduce -1.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.15% | 39,295 | $830K | No change |
| SVAL iShares US Small Cap Val Fac | 0.15% | 24,954 | $804K | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.14% | 1,372 | $785K | Reduce -9.4% |
| WMT Walmart Inc. | 0.14% | 9,698 | $783K | Reduce -10.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.14% | 12,242 | $747K | Reduce -7.0% |
| GDX Vaneck Gold Miners ETF | 0.13% | 18,507 | $737K | Add +46.5% |
| MLKN Millerknoll Inc. | 0.13% | 29,401 | $728K | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 9,197 | $718K | Add +25.1% |
| SCHV Schwab US Large-Cap Value | 0.13% | 8,755 | $704K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 5,562 | $669K | Add +0.4% |
| ESG NT Stoxx US ESG ETF | 0.12% | 4,858 | $660K | Add +0.3% |
| DLN Wisdomtree US Largecap Divid | 0.12% | 8,364 | $657K | No change |
| PEP Pepsico Inc. | 0.12% | 3,853 | $655K | Reduce -14.8% |
| ISMD Inspire Small/Mid Cap ETF | 0.12% | 17,260 | $654K | No change |
| FTC First Trust Large Cap Growth | 0.12% | 4,875 | $641K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 10,349 | $637K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 3,613 | $627K | Add +12.6% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 15,000 | $627K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.11% | 30,312 | $626K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 1,612 | $605K | Reduce -8.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $384 (not counted above)
Total filed on the 13F, all lines: $547.2M.
Portfolio Sells Q2 2024 → Q3 2024
| SOXX iShares Semiconductor ETF | Reduce -95.3% | 0.04% | −1.13 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 12.04% | −0.95 |
| IEZ iShares U.S. Oil Equipment & | Sold out | 0.00% | −0.81 |
| GNTX Gentex Corp. | Reduce -0.8% | 2.16% | −0.65 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -1.7% | 14.27% | −0.36 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.0% | 3.41% | −0.32 |
| MCBC Macatawa Bank Corp. | Sold out | 0.00% | −0.26 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -24.1% | 0.48% | −0.23 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.5% | 2.17% | −0.21 |
| MSFT Microsoft Corp. | Reduce -8.4% | 0.72% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.4% | 1.06% | −0.20 |
| AAPL Apple Inc. | Reduce -12.0% | 1.09% | −0.18 |
| VLUE iShares MSCI USA Value Facto | Reduce -7.3% | 0.98% | −0.16 |
| PECO Phillips Edison & Company Inc. | Reduce -61.9% | 0.10% | −0.15 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.13 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.13 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.5% | 1.25% | −0.13 |
| ABT Abbott Laboratories | Reduce -7.8% | 0.94% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -5.1% | 0.79% | −0.11 |
| SSUS Day Hagan Smart Sector ETF | Reduce -51.3% | 0.09% | −0.11 |
| CVX Chevron Corp. | Reduce -62.7% | 0.05% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -9.9% | 0.43% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -9.0% | 0.44% | −0.09 |
| ITB iShares U.S. Home Constructi | Reduce -17.7% | 0.87% | −0.09 |
| IAK iShares U.S. Insurance ETF | Reduce -9.2% | 0.86% | −0.08 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -2.8% | 1.34% | −0.08 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -3.3% | 1.06% | −0.08 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -0.2% | 1.17% | −0.07 |
| DOW Dow Inc. | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -12.2% | 0.20% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.1% | 0.67% | −0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| COP Conocophillips | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.04 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -0.1% | 0.32% | −0.04 |
| IQLT iShares MSCI International Q | Reduce -0.1% | 0.56% | −0.04 |
| ADP Automatic Data Processing | Reduce -50.1% | 0.04% | −0.04 |
| INTC Intel Corp. | Reduce -2.0% | 0.07% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -0.5% | 0.54% | −0.04 |
| PEP Pepsico Inc. | Reduce -14.8% | 0.12% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -37.9% | 0.04% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -6.7% | 0.22% | −0.03 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.33% | −0.03 |
| ACWV iShares MSCI Global Min Vol | Reduce -10.4% | 0.18% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -6.7% | 0.05% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -35.1% | 0.04% | −0.03 |
| V Visa Inc. Class A | Reduce -11.9% | 0.11% | −0.03 |
| SYK Stryker Corp. | Reduce -0.7% | 0.31% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VOXX Voxx International Corp. | Add +95.2% | 7.51% | +5.34 |
| IAI iShares U.S. Broker-Dealers | New | 0.86% | +0.86 |
| IYJ iShares U.S. Industrials ETF | Add +1315.2% | 0.87% | +0.81 |
| DGRO iShares Core Dividend Growth | Add +22.1% | 2.99% | +0.43 |
| USMV iShares MSCI USA Min Vol Fac | Add +16.4% | 4.18% | +0.42 |
| IYE iShares U.S. Energy ETF | New | 0.30% | +0.30 |
| WPM Wheaton Precious Metals Corp. | Add +173.9% | 0.43% | +0.27 |
| WTFC Wintrust Financial Corp. | New | 0.23% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.5% | 3.59% | +0.20 |
| UFPI Ufp Industries Inc. | New | 0.05% | +0.05 |
| GDX Vaneck Gold Miners ETF | Add +46.5% | 0.13% | +0.05 |
| SIL Global X Silver Miners ETF | New | 0.04% | +0.04 |
| PHG Koninklijke Philips NVR- NY | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| IDU iShares US Utilities ETF | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | Add +3.4% | 1.44% | +0.04 |
| SLF Sun Life Financial Inc. | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +0.1% | 1.79% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +25.1% | 0.13% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +28.7% | 0.10% | +0.02 |
| MCD McDonald's Corp. | Add +2.1% | 0.19% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +14.6% | 0.19% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +12.8% | 1.04% | +0.01 |
| HD Home Depot Inc. | Add +1.4% | 0.18% | +0.01 |
| CAT Caterpillar Inc. | Add +0.9% | 0.21% | +0.01 |
| PFE Pfizer Inc. | Add +19.3% | 0.06% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.0% | 0.84% | +0.00 |
| AMD Advanced Micro Devices | Add +16.9% | 0.05% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +12.0% | 0.05% | +0.00 |
| CREATIVE MEDIA & CMNTY TR | New | 0.00% | +0.00 |
| TRGP Targa Resources Corp. | Add +0.2% | 0.08% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +0.4% | 0.88% | +0.00 |
| HBAN Huntington Bancshares Inc. | Add +1.9% | 0.21% | −0.00 |
| DE Deere & Co. | Add +1.6% | 0.15% | −0.00 |
| SDOG Alps Sector Dividend Dogs | Add +0.1% | 0.05% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.6% | 0.11% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +4.5% | 0.05% | −0.00 |
| DHR Danaher Corp. | Add +1.2% | 0.18% | −0.00 |
| DFAT Dimensional US Target Value | Add +1.7% | 0.06% | −0.00 |
| AIVL Wisdomtree US AI Enhanced Va | Add +0.7% | 0.29% | −0.00 |
| LBRT Liberty Energy Inc. | Add +14.3% | 0.06% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.1% | 0.12% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +5.0% | 0.41% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +0.4% | 0.12% | −0.01 |
| MRK Merck & Co. Inc. | Add +6.5% | 0.04% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.18% | −0.01 |
| ESGG NT Stoxx GLBL ESG ETF | Add +0.3% | 0.10% | −0.01 |
| ESG NT Stoxx US ESG ETF | Add +0.3% | 0.12% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Add +1.6% | 0.38% | −0.01 |
| BIBL Inspire 100 ETF | Add +0.0% | 0.15% | −0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | Reduce -3.0% | 16,000 | $110 |
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 |