Well Done, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Well Done, LLC reported 176 stock positions worth $551.6 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 13.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.0%) and Voxx International (VOXX, 8.6%). Compared with Q4 2024, it opened 12 new positions, sold out of 12, added to 67 and reduced 71. The biggest buy was a new position in ARK 21SHARES Bitcoin ETF (ARKB) and the biggest sale an exit from iShares U.S. Energy ETF (IYE).

Most Recent 13F
Q2 2026
Location
HOLLAND, MI
CIK
0001667132
Portfolio Value
$551.6M (Q1 2025)
SEC Filing
0001951757-25-000384 ↗ filed Apr 21, 2025

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 Q3 2024 Q4 2024: $546.4M Q4 2024 Q1 2025: $551.6M $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 176 stocks · $551.6M
BRK.A Berkshire Hathaway Inc. Class A 13.95% 113 $76.9M No change
IVV iShares Core S&P 500 ETF 12.03% 112,767 $66.4M Reduce -1.3%
VOXX Voxx International Corp. 8.65% 6,463,808 $47.7M No change
USMV iShares MSCI USA Min Vol Fac 4.06% 252,107 $22.4M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 3.59% 43,696 $19.8M Add +2.5%
QUAL iShares MSCI USA Quality Fac 3.32% 102,800 $18.3M Reduce -1.1%
DGRO iShares Core Dividend Growth 2.89% 260,209 $16.0M Reduce -0.3%
MTUM iShares MSCI USA Momentum Fa 2.15% 57,254 $11.8M Reduce -2.1%
DFSV Dimensional US Small Cap Val 2.14% 383,465 $11.8M Add +0.4%
GNTX Gentex Corp. 2.07% 398,071 $11.4M Reduce -0.1%
ABBV Abbvie Inc. 1.60% 49,683 $8.8M Add +0.2%
ITOT iShares Core S&P Total U.S. 1.43% 61,355 $7.9M Add +1.6%
IAU iShares Gold Trust 1.43% 158,783 $7.9M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 1.32% 41,567 $7.3M Reduce -0.6%
SPHQ Invesco S&P 500 Quality ETF 1.23% 101,080 $6.8M Reduce -0.7%
EFAV iShares MSCI Eafe Min Vol Fa 1.20% 93,537 $6.6M Reduce -1.9%
AAPL Apple Inc. 1.14% 25,209 $6.3M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.10% 10,382 $6.1M Add +2.6%
QVAL Alpha Arch US QNT Value ETF 1.10% 135,885 $6.1M Reduce -1.8%
IGV iShares Expanded Tech-Softwa 0.99% 54,332 $5.4M Add +1.8%
IAI iShares U.S. Broker-Dealers 0.98% 37,590 $5.4M Add +2.1%
EEMV iShares MSCI Emg MKT Min Vol 0.95% 90,317 $5.2M Reduce -2.4%
VLUE iShares MSCI USA Value Facto 0.93% 48,415 $5.1M Reduce -1.6%
ABT Abbott Laboratories 0.92% 44,736 $5.1M Reduce -0.4%
IYJ iShares U.S. Industrials ETF 0.89% 36,763 $4.9M Add +3.4%
ITA iShares U.S. Aerospace & Def 0.88% 33,296 $4.8M Add +3.7%
IAK iShares U.S. Insurance ETF 0.86% 37,727 $4.8M Add +4.0%
SHY iShares 1-3 Year Treasury Bo 0.83% 55,973 $4.6M Reduce -18.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.80% 26,017 $4.4M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.77% 7,917 $4.3M Reduce -3.3%
DFAS Dimensional US Small Cap ETF 0.77% 65,453 $4.3M Reduce -2.2%
ITB iShares U.S. Home Constructi 0.74% 39,662 $4.1M Add +5.9%
MSFT Microsoft Corp. 0.70% 9,097 $3.8M Reduce -1.0%
WPM Wheaton Precious Metals Corp. 0.67% 65,645 $3.7M Add +72.3%
ACWI iShares MSCI Acwi ETF 0.66% 31,121 $3.7M Add +1.4%
IJR iShares Core S&P Small-Cap E 0.64% 30,814 $3.6M Reduce -1.1%
ESGV Vanguard ESG US Stock ETF 0.63% 33,308 $3.5M Add +5.5%
SOFI Sofi Technologies Inc. 0.63% 224,000 $3.4M Reduce -0.3%
AMZN Amazon.com Inc. 0.59% 14,876 $3.3M Add +2.0%
BOXX Alpha Architect 1-3 MNTH Box 0.52% 26,095 $2.9M Add +7.8%
IQLT iShares MSCI International Q 0.50% 73,967 $2.7M Add +0.1%
JPM JPMorgan Chase & Co. 0.49% 11,270 $2.7M Reduce -0.7%
CL Colgate-Palmolive Co. 0.47% 28,453 $2.6M Reduce -0.2%
ARKB ARK 21SHARES Bitcoin ETF 0.43% 25,290 $2.4M New
PG The Procter & Gamble Co. 0.42% 13,858 $2.3M Add +1.8%
IJH iShares Core S&P Midcap ETF 0.40% 35,806 $2.2M Reduce -0.9%
DON Wisdomtree US Midcap Dividen 0.39% 41,855 $2.1M Add +2.3%
MIY BlackRock Muniyield Mi QLTY 0.36% 177,360 $2.0M Add +0.6%
SYK Stryker Corp. 0.32% 4,975 $1.8M Add +5.2%
CZA Invesco Zacks Mid-Cap ETF 0.30% 15,785 $1.6M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.29% 9,897 $1.6M Reduce -10.6%
JNJ Johnson & Johnson 0.29% 11,061 $1.6M Add +0.7%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.29% 43,939 $1.6M Add +0.3%
AIVL Wisdomtree US AI Enhanced Va 0.27% 14,099 $1.5M Reduce -2.6%
IDHQ Invesco S&P International DE 0.25% 47,880 $1.4M New
QQQ Invesco QQQ Trust Series 1 0.25% 2,646 $1.4M Add +2.3%
EFA iShares MSCI Eafe ETF 0.24% 17,726 $1.3M Reduce -3.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.24% 3,080 $1.3M Add +3.4%
HBAN Huntington Bancshares Inc. 0.22% 74,006 $1.2M Reduce -3.9%
IWR iShares Russell Mid-Cap ETF 0.21% 13,183 $1.2M Add +17.4%
VIG Vanguard Dividend Apprec ETF 0.21% 5,838 $1.1M Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.21% 14,096 $1.1M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.20% 24,702 $1.1M Reduce -3.9%
IWM iShares Russell 2000 ETF 0.20% 4,913 $1.1M Reduce -0.1%
CAT Caterpillar Inc. 0.19% 2,928 $1.1M Add +0.5%
HD Home Depot Inc. 0.19% 2,686 $1.0M Add +9.6%
IWV iShares Russell 3000 ETF 0.19% 3,082 $1.0M Reduce -3.3%
AIRR First Trust Rba American Ind 0.19% 13,344 $1.0M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 2,898 $995K Reduce -4.7%
MCD McDonald's Corp. 0.18% 3,429 $994K Add +0.5%
XOM Exxon Mobil Corp. 0.18% 9,150 $984K Reduce -1.4%
RPV Invesco S&P 500 Pure Value E 0.17% 10,291 $928K Reduce -0.2%
ACWV iShares MSCI Global Min Vol 0.16% 8,329 $910K Reduce -1.7%
FXR First Trust Indst/Producers 0.16% 12,135 $908K No change
WMT Walmart Inc. 0.16% 10,015 $905K Add +3.3%
NVDA Nvidia Corp. 0.16% 6,533 $877K Reduce -19.4%
DE Deere & Co. 0.15% 1,966 $833K Reduce -1.8%
ETN Eaton Corp. PLC 0.15% 2,501 $830K Reduce -0.3%
DHR Danaher Corp. 0.15% 3,544 $814K Reduce -0.2%
DGRS Wisdomtree U.S. Smallcap Qua 0.15% 15,641 $801K Reduce -6.3%
META Meta Platforms Inc. Class A 0.14% 1,358 $795K Reduce -1.0%
DLN Wisdomtree US Largecap Divid 0.14% 10,114 $787K Add +20.9%
SVAL iShares US Small Cap Val Fac 0.14% 23,753 $771K Reduce -4.8%
VSGX Vanguard ESG Intl Stock ETF 0.14% 13,300 $754K Add +28.5%
TSLA Tesla Inc. 0.14% 1,863 $752K Reduce -1.9%
XMLV Invesco S&P Midcap Low Volat 0.13% 12,158 $739K Reduce -0.7%
BSCP Invesco Bulletshares 2025 CB 0.13% 35,649 $736K Add +17.6%
BIBL Inspire 100 ETF 0.13% 17,985 $700K Reduce -12.1%
V Visa Inc. Class A 0.13% 2,181 $689K Add +1.2%
SCHV Schwab US Large-Cap Value 0.12% 26,265 $685K Add +200.0%
SUSA iShares ESG Optimized MSCI U 0.12% 5,578 $678K Add +0.3%
FTC First Trust Large Cap Growth 0.12% 4,875 $674K No change
TSM Taiwan Semiconductor-SP ADR 0.12% 3,404 $672K Reduce -5.8%
ESG NT Stoxx US ESG ETF 0.12% 4,875 $672K Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 1,627 $668K Add +4.2%
IWF iShares Russell 1000 Growth 0.12% 1,612 $647K No change
WTFC Wintrust Financial Corp. 0.12% 5,111 $637K Reduce -55.9%
GOOG Alphabet Inc. Class C 0.12% 3,332 $635K Reduce -4.5%
ESML iShares ESG Aware MSCI USA S 0.11% 15,000 $631K No change
GDX Vaneck Gold Miners ETF 0.11% 18,507 $628K No change
PEP Pepsico Inc. 0.11% 4,111 $625K Add +6.7%
ACN Accenture PLC Class A 0.11% 1,748 $615K Add +8.3%
VT Vanguard Tot World STK ETF 0.11% 5,132 $603K Add +1.6%
ISMD Inspire Small/Mid Cap ETF 0.11% 15,758 $591K Reduce -8.7%
IEFA iShares Core MSCI Eafe ETF 0.11% 8,340 $586K Reduce -9.3%
ESGG NT Stoxx GLBL ESG ETF 0.10% 3,330 $560K Add +0.6%
PECO Phillips Edison & Company Inc. 0.10% 14,009 $525K No change
RFV Invesco S&P Midcap 400 Pure 0.09% 4,290 $520K No change
SCHM Schwab US Mid Cap ETF 0.09% 18,600 $515K Add +200.0%
WFC Wells Fargo & Co. 0.09% 7,323 $514K Reduce -3.2%
GLD SPDR Gold Shares 0.09% 2,119 $513K Reduce -1.3%
NEE Nextera Energy Inc. 0.09% 6,851 $491K Reduce -1.1%
IEMG iShares Core MSCI Emerging 0.09% 9,184 $480K Add +0.2%
IVAL Alpha Archi Intl QT Vlu ETF 0.08% 19,126 $459K No change
PM Philip Morris International 0.08% 3,626 $436K Add +3.2%
LBRT Liberty Energy Inc. 0.08% 21,725 $432K Add +35.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.08% 9,864 $415K Reduce -14.2%
MLKN Millerknoll Inc. 0.07% 17,989 $406K Reduce -38.8%
BSCQ Invesco Bulletshares 2026 CB 0.07% 20,825 $405K New
JHMM John Hancock Multi Fact Mid 0.07% 6,401 $382K No change
GOOGL Alphabet Inc. Class A 0.07% 1,952 $370K Add +11.2%
DFAT Dimensional US Target Value 0.07% 6,623 $369K Add +8.7%
SCHF Schwab Intl Equity ETF 0.07% 19,877 $368K Add +113.6%
LMT Lockheed Martin Corp. 0.06% 728 $354K Add +5.2%
AMGN Amgen Inc. 0.06% 1,354 $353K Reduce -0.1%
CRM Salesforce Inc. 0.06% 1,051 $351K Add +2.1%
BITB Bitwise Bitcoin ETF 0.06% 6,858 $349K New
CSCO Cisco Systems Inc. 0.06% 5,806 $344K Add +9.1%
GUNR NT Mstar GLBL NR ETF 0.06% 9,430 $343K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.06% 4,237 $342K Add +0.4%
IWN iShares Russell 2000 Value E 0.06% 2,057 $338K No change
MDY State Street SPDR S&P Midcap 0.06% 590 $336K No change
DFAI Dimensional International Co. 0.06% 11,192 $327K No change
ALL Allstate Corp. 0.06% 1,687 $325K Add +0.9%
DFAC Dimensional US Core Equity 2 0.06% 9,242 $320K Add +40.7%
RPG Invesco S&P 500 Pure Growth 0.06% 7,747 $320K No change
INTC Intel Corp. 0.06% 15,775 $316K Reduce -6.7%
PFE Pfizer Inc. 0.06% 11,906 $316K Add +0.4%
MO Altria Group Inc. 0.05% 5,762 $301K Reduce -4.3%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 5,733 $299K Reduce -0.1%
MBWM Mercantile Bank Corp. 0.05% 6,391 $284K Add +4.5%
IVLU iShares MSCI International V 0.05% 10,341 $280K Reduce -6.7%
XLI SS Industrial Select Sector 0.05% 2,039 $269K New
KO The Coca-Cola Co. 0.05% 4,299 $268K Reduce -4.3%
QMOM Alpha US Quant Mom ETF 0.05% 4,049 $260K No change
AOA iShares Core 80/20 Aggressiv 0.05% 3,353 $257K Add +5.1%
FBTC Fidelity Wise Origin Bitcoin 0.05% 3,100 $253K New
UFPI Ufp Industries Inc. 0.05% 2,240 $252K No change
AOK iShares Core 30/70 Conservat 0.05% 6,748 $252K Reduce -1.8%
PNC PNC Financial Services Group 0.05% 1,304 $251K Add +5.4%
EFV iShares MSCI Eafe Value ETF 0.05% 4,785 $251K Reduce -0.2%
SOXX iShares Semiconductor ETF 0.04% 1,151 $248K Add +7.7%
EEM iShares MSCI Emerging Market 0.04% 5,850 $245K Reduce -13.9%
COIN Coinbase Global Inc. Class A 0.04% 983 $244K New
ASML ASML Holding NV-NY Reg SHS 0.04% 351 $243K No change
COST Costco Wholesale Corp. 0.04% 260 $238K Add +9.7%
MMM 3M Co. 0.04% 1,821 $235K Add +0.7%
XLE SS Energy Select Sector 0.04% 2,742 $235K No change
CVX Chevron Corp. 0.04% 1,616 $234K Reduce -4.4%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 2,114 $233K Reduce -9.6%
DFUV Dimensional US Marketwide Va 0.04% 5,684 $233K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,045 $230K Add +0.6%
MRVL Marvell Technology Inc. 0.04% 2,036 $225K New
QFLR Innovator Nasdaq-100 MF ETF 0.04% 7,633 $223K New
UNP Union Pacific Corp. 0.04% 977 $223K Add +14.4%
SLF Sun Life Financial Inc. 0.04% 3,741 $222K Add +0.4%
SIL Global X Silver Miners ETF 0.04% 6,979 $222K No change
ADP Automatic Data Processing 0.04% 747 $219K Reduce -7.7%
LNG Cheniere Energy Inc. 0.04% 1,015 $218K New
KMB Kimberly-Clark Corp. 0.04% 1,653 $217K Reduce -4.7%
JHML John Hancock Multi Fact LRG 0.04% 3,105 $216K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 873 $210K New
WNC Wabash National Corp. 0.04% 12,176 $209K No change
AGG iShares Core U.S. Aggregate 0.04% 2,110 $204K Reduce -24.4%
SLV iShares Silver Trust 0.04% 7,745 $204K Reduce -2.0%
FPI Farmland Partners Inc. 0.02% 10,670 $125K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $259 (not counted above)
SecurityClassShares / PrincipalValueChange
HYMCL Hycroft Mining Holding -CW25 *W EXP 10/06/202 10,000$130No change
BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 15,500$129Reduce -3.1%

Total filed on the 13F, all lines: $551.6M.

Portfolio Sells Q4 2024 → Q1 2025
IYE iShares U.S. Energy ETF Sold out 0.00% −0.30
SHY iShares 1-3 Year Treasury Bo Reduce -18.6% 0.83% −0.21
EFAV iShares MSCI Eafe Min Vol Fa Reduce -1.9% 1.20% −0.14
WTFC Wintrust Financial Corp. Reduce -55.9% 0.12% −0.11
EEMV iShares MSCI Emg MKT Min Vol Reduce -2.4% 0.95% −0.11
DGRO iShares Core Dividend Growth Reduce -0.3% 2.89% −0.10
QUAL iShares MSCI USA Quality Fac Reduce -1.1% 3.32% −0.09
GNTX Gentex Corp. Reduce -0.1% 2.07% −0.09
TRGP Targa Resources Corp. Sold out 0.00% −0.08
CL Colgate-Palmolive Co. Reduce -0.2% 0.47% −0.07
QVAL Alpha Arch US QNT Value ETF Reduce -1.8% 1.10% −0.07
MLKN Millerknoll Inc. Reduce -38.8% 0.07% −0.06
VLUE iShares MSCI USA Value Facto Reduce -1.6% 0.93% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -0.6% 1.32% −0.05
SDOG Alps Sector Dividend Dogs Sold out 0.00% −0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -10.6% 0.29% −0.05
AMD Advanced Micro Devices Sold out 0.00% −0.05
PHG Koninklijke Philips NVR- NY Sold out 0.00% −0.04
MRK Merck & Co. Inc. Sold out 0.00% −0.04
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.04
IDU iShares US Utilities ETF Sold out 0.00% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.9% 0.80% −0.04
LLY Eli Lilly & Co. Sold out 0.00% −0.04
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.04
VGT Vanguard Info Tech ETF Sold out 0.00% −0.04
EFA iShares MSCI Eafe ETF Reduce -3.8% 0.24% −0.04
DHR Danaher Corp. Reduce -0.2% 0.15% −0.03
IVV iShares Core S&P 500 ETF Reduce -1.3% 12.03% −0.03
MSFT Microsoft Corp. Reduce -1.0% 0.70% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -3.9% 0.20% −0.03
BIBL Inspire 100 ETF Reduce -12.1% 0.13% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -9.3% 0.11% −0.03
SPHQ Invesco S&P 500 Quality ETF Reduce -0.7% 1.23% −0.02
IJR iShares Core S&P Small-Cap E Reduce -1.1% 0.64% −0.02
DFAS Dimensional US Small Cap ETF Reduce -2.2% 0.77% −0.02
AIVL Wisdomtree US AI Enhanced Va Reduce -2.6% 0.27% −0.02
MTUM iShares MSCI USA Momentum Fa Reduce -2.1% 2.15% −0.02
NVDA Nvidia Corp. Reduce -19.4% 0.16% −0.02
XOM Exxon Mobil Corp. Reduce -1.4% 0.18% −0.02
IAU iShares Gold Trust Reduce -0.1% 1.43% −0.02
ABT Abbott Laboratories Reduce -0.4% 0.92% −0.02
NEE Nextera Energy Inc. Reduce -1.1% 0.09% −0.02
VOO Vanguard S&P 500 ETF Reduce -3.3% 0.77% −0.02
AMGN Amgen Inc. Reduce -0.1% 0.06% −0.02
INTC Intel Corp. Reduce -6.7% 0.06% −0.02
AGG iShares Core U.S. Aggregate Reduce -24.4% 0.04% −0.01
EEM iShares MSCI Emerging Market Reduce -13.9% 0.04% −0.01
ACWV iShares MSCI Global Min Vol Reduce -1.7% 0.16% −0.01
ISMD Inspire Small/Mid Cap ETF Reduce -8.7% 0.11% −0.01
SSUS Day Hagan Smart Sector ETF Reduce -14.2% 0.08% −0.01

Portfolio Buys Q4 2024 → Q1 2025
ARKB ARK 21SHARES Bitcoin ETF New 0.43% +0.43
IDHQ Invesco S&P International DE New 0.25% +0.25
WPM Wheaton Precious Metals Corp. Add +72.3% 0.67% +0.24
IAI iShares U.S. Broker-Dealers Add +2.1% 0.98% +0.12
IGV iShares Expanded Tech-Softwa Add +1.8% 0.99% +0.11
AMZN Amazon.com Inc. Add +2.0% 0.59% +0.09
BSCQ Invesco Bulletshares 2026 CB New 0.07% +0.07
BITB Bitwise Bitcoin ETF New 0.06% +0.06
XLI SS Industrial Select Sector New 0.05% +0.05
ESGV Vanguard ESG US Stock ETF Add +5.5% 0.63% +0.05
FBTC Fidelity Wise Origin Bitcoin New 0.05% +0.05
COIN Coinbase Global Inc. Class A New 0.04% +0.04
ITOT iShares Core S&P Total U.S. Add +1.6% 1.43% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +2.6% 1.10% +0.04
MRVL Marvell Technology Inc. New 0.04% +0.04
QFLR Innovator Nasdaq-100 MF ETF New 0.04% +0.04
LNG Cheniere Energy Inc. New 0.04% +0.04
JHML John Hancock Multi Fact LRG New 0.04% +0.04
BOXX Alpha Architect 1-3 MNTH Box Add +7.8% 0.52% +0.04
VB Vanguard Most SM-Cap ETF-Usd New 0.04% +0.04
IWR iShares Russell Mid-Cap ETF Add +17.4% 0.21% +0.03
DLN Wisdomtree US Largecap Divid Add +20.9% 0.14% +0.02
LBRT Liberty Energy Inc. Add +35.5% 0.08% +0.02
WMT Walmart Inc. Add +3.3% 0.16% +0.02
VSGX Vanguard ESG Intl Stock ETF Add +28.5% 0.14% +0.02
IYJ iShares U.S. Industrials ETF Add +3.4% 0.89% +0.02
BSCP Invesco Bulletshares 2025 CB Add +17.6% 0.13% +0.02
DFAC Dimensional US Core Equity 2 Add +40.7% 0.06% +0.02
V Visa Inc. Class A Add +1.2% 0.13% +0.02
QQQ Invesco QQQ Trust Series 1 Add +2.3% 0.25% +0.01
GOOGL Alphabet Inc. Class A Add +11.2% 0.07% +0.01
CRM Salesforce Inc. Add +2.1% 0.06% +0.01
SYK Stryker Corp. Add +5.2% 0.32% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +4.2% 0.12% +0.01
CSCO Cisco Systems Inc. Add +9.1% 0.06% +0.01
IAK iShares U.S. Insurance ETF Add +4.0% 0.86% +0.01
HD Home Depot Inc. Add +9.6% 0.19% +0.01
ACN Accenture PLC Class A Add +8.3% 0.11% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +3.4% 0.24% +0.01
DFAT Dimensional US Target Value Add +8.7% 0.07% +0.00
COST Costco Wholesale Corp. Add +9.7% 0.04% +0.00
DON Wisdomtree US Midcap Dividen Add +2.3% 0.39% +0.00
PNC PNC Financial Services Group Add +5.4% 0.05% +0.00
MBWM Mercantile Bank Corp. Add +4.5% 0.05% +0.00
UNP Union Pacific Corp. Add +14.4% 0.04% +0.00
ESG NT Stoxx US ESG ETF Add +0.3% 0.12% +0.00
PM Philip Morris International Add +3.2% 0.08% +0.00
ALL Allstate Corp. Add +0.9% 0.06% +0.00
SLF Sun Life Financial Inc. Add +0.4% 0.04% +0.00
AOA iShares Core 80/20 Aggressiv Add +5.1% 0.05% +0.00

Notes & Other Activity Q4 2024 → Q1 2025
BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 Reduce -3.1% 15,500 $129

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