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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $508.5M Q1 2024 Q2 2024: $481.3M Q2 2024 Q3 2024: $547.2M $547.2M Q3 2024 Q4 2024: $546.4M Q4 2024 Q1 2025: $551.6M Q1 2025 Q2 2025: $533.2M Q2 2025 Q3 2025: $587.3M Q3 2025 Q4 2025: $669.1M Q4 2025 Q1 2026: $680.8M Q1 2026 Q2 2026: $743.4M Q2 2026

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%
VT Vanguard Tot World STK ETF 0.11% 5,053 $605K Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,562 $600K No change
V Visa Inc. Class A 0.11% 2,155 $593K Reduce -11.9%
NEE Nextera Energy Inc. 0.11% 6,924 $585K Reduce -1.9%
GOOG Alphabet Inc. Class C 0.11% 3,491 $584K Add +3.3%
ESGG NT Stoxx GLBL ESG ETF 0.10% 3,310 $571K Add +0.3%
ACN Accenture PLC Class A 0.10% 1,614 $571K Reduce -4.3%
PECO Phillips Edison & Company Inc. 0.10% 14,009 $528K Reduce -61.9%
IEMG iShares Core MSCI Emerging 0.10% 9,166 $526K Add +28.7%
GLD SPDR Gold Shares 0.10% 2,146 $522K No change
SCHM Schwab US Mid Cap ETF 0.09% 6,200 $515K No change
RFV Invesco S&P Midcap 400 Pure 0.09% 4,290 $508K No change
TSLA Tesla Inc. 0.09% 1,899 $497K Reduce -11.3%
IVAL Alpha Archi Intl QT Vlu ETF 0.09% 19,126 $493K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.09% 11,502 $478K Reduce -51.3%
TRGP Targa Resources Corp. 0.08% 3,016 $446K Add +0.2%
AMGN Amgen Inc. 0.08% 1,355 $437K Reduce -6.0%
WFC Wells Fargo & Co. 0.08% 7,564 $427K Reduce -5.0%
PM Philip Morris International 0.08% 3,514 $427K Reduce -5.8%
LMT Lockheed Martin Corp. 0.07% 692 $405K Reduce -30.6%
INTC Intel Corp. 0.07% 16,908 $397K Reduce -2.0%
GUNR NT Mstar GLBL NR ETF 0.07% 9,430 $389K No change
JHMM John Hancock Multi Fact Mid 0.07% 6,401 $385K No change
SCHF Schwab Intl Equity ETF 0.07% 9,305 $383K No change
DFAI Dimensional International Co. 0.07% 11,192 $356K Reduce -0.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.06% 4,221 $345K No change
PFE Pfizer Inc. 0.06% 11,861 $343K Add +19.3%
IWN iShares Russell 2000 Value E 0.06% 2,057 $343K No change
DFAT Dimensional US Target Value 0.06% 6,096 $339K Add +1.7%
MDY State Street SPDR S&P Midcap 0.06% 590 $336K No change
ACWX iShares MSCI Acwi Ex US ETF 0.06% 5,738 $328K Reduce -0.2%
IVLU iShares MSCI International V 0.06% 11,088 $327K No change
KO The Coca-Cola Co. 0.06% 4,494 $323K Reduce -7.8%
ALL Allstate Corp. 0.06% 1,672 $317K Reduce -3.6%
EEM iShares MSCI Emerging Market 0.06% 6,792 $311K No change
MO Altria Group Inc. 0.06% 6,020 $307K Reduce -23.8%
LBRT Liberty Energy Inc. 0.06% 16,028 $306K Add +14.3%
RPG Invesco S&P 500 Pure Growth 0.06% 7,747 $304K No change
UFPI Ufp Industries Inc. 0.05% 2,240 $294K New
ASML ASML Holding NV-NY Reg SHS 0.05% 351 $292K Reduce -6.7%
GOOGL Alphabet Inc. Class A 0.05% 1,756 $291K Reduce -11.7%
CSCO Cisco Systems Inc. 0.05% 5,323 $283K Reduce -13.1%
AGG iShares Core U.S. Aggregate 0.05% 2,791 $283K Add +12.0%
CRM Salesforce Inc. 0.05% 1,029 $281K Reduce -2.3%
SDOG Alps Sector Dividend Dogs 0.05% 4,696 $277K Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.05% 4,795 $276K Reduce -3.2%
MBWM Mercantile Bank Corp. 0.05% 6,114 $267K No change
AOK iShares Core 30/70 Conservat 0.05% 6,874 $266K No change
QMOM Alpha US Quant Mom ETF 0.05% 4,049 $260K No change
DSI iShares ESG MSCI KLD 400 ETF 0.05% 2,338 $254K No change
AMD Advanced Micro Devices 0.05% 1,537 $252K Add +16.9%
AOA iShares Core 80/20 Aggressiv 0.05% 3,189 $252K Add +4.5%
CVX Chevron Corp. 0.05% 1,690 $249K Reduce -62.7%
MMM 3M Co. 0.05% 1,808 $247K Reduce -22.4%
KMB Kimberly-Clark Corp. 0.05% 1,735 $247K Reduce -8.3%
SOXX iShares Semiconductor ETF 0.04% 1,069 $247K Reduce -95.3%
SIL Global X Silver Miners ETF 0.04% 6,979 $245K New
XLE SS Energy Select Sector 0.04% 2,742 $241K No change
PHG Koninklijke Philips NVR- NY 0.04% 7,296 $239K New
DFUV Dimensional US Marketwide Va 0.04% 5,684 $237K Reduce -18.6%
MRK Merck & Co. Inc. 0.04% 2,075 $236K Add +6.5%
WNC Wabash National Corp. 0.04% 12,176 $234K No change
MDLZ Mondelez International Inc. Class A 0.04% 3,142 $231K Reduce -18.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,039 $230K New
PNC PNC Financial Services Group 0.04% 1,237 $229K Reduce -14.3%
DFAC Dimensional US Core Equity 2 0.04% 6,570 $225K No change
SLV iShares Silver Trust 0.04% 7,900 $224K No change
ADP Automatic Data Processing 0.04% 809 $224K Reduce -50.1%
IDU iShares US Utilities ETF 0.04% 2,156 $220K New
SLF Sun Life Financial Inc. 0.04% 3,726 $216K New
LLY Eli Lilly & Co. 0.04% 243 $215K Reduce -37.9%
VGT Vanguard Info Tech ETF 0.04% 367 $215K No change
VXUS Vanguard Total Intl Stock 0.04% 3,322 $215K No change
UNP Union Pacific Corp. 0.04% 854 $210K Reduce -12.7%
COST Costco Wholesale Corp. 0.04% 237 $210K Reduce -35.1%
FPI Farmland Partners Inc. 0.02% 10,670 $112K No change
CREATIVE MEDIA & CMNTY TR 0.00% 13,349 $7K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $384 (not counted above)
SecurityClassShares / PrincipalValueChange
HYMCL Hycroft Mining Holding -CW25 *W EXP 10/06/202 10,000$274No change
BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 16,000$110Reduce -3.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$743.4MIVV, BRK.A, AVLC, BRK.B, IJH
Q1 2026 196$680.8MBRK.A, IVV, AVLC, BRK.B, IJH
Q4 2025 196$669.1MBRK.A, IVV, BRK.B, AVLC, IJH
Q3 2025 186$587.3MBRK.A, IVV, BRK.B, USMV, QUAL
Q2 2025 173$533.2MBRK.A, IVV, BRK.B, USMV, QUAL
Q1 2025 176$551.6MBRK.A, IVV, VOXX, USMV, BRK.B
Q4 2024 176$546.4MBRK.A, IVV, VOXX, USMV, BRK.B
Q3 2024 177$547.2MBRK.A, IVV, VOXX, USMV, BRK.B
Q2 2024 177$481.3MBRK.A, IVV, USMV, QUAL, BRK.B
Q1 2024 184$508.5MBRK.A, IVV, VOXX, QUAL, USMV