Well Done, LLC Portfolio Holdings

Well Done, LLC

$477 Million
Q2 2024

Well Done, LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $477 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $70.4M, Ishares Core S&P 500 ETF with a value of $62.5M, Ishares Msci Usa Min Vol Facto with a value of $18.1M, Ishares Msci Usa Quality Facto with a value of $17.9M, and Berkshire Hathaway Inc Class B with a value of $16.3M.

Examining the 13F form we can see an decrease of $29.4M in the current position value, from $506M to 477M.

Below you can find more details about Well Done, LLC portfolio as well as his latest detailed transactions.

Portfolio value $477 Million

ETFs: $295 Million

Financial Services: $96.8 Million

Technology: $25.7 Million

Consumer Cyclical: $19.2 Million

Healthcare: $19.1 Million

Consumer Defensive: $8.62 Million

Industrials: $4.3 Million

Energy: $3.45 Million

Other: $4.82 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-A Berkshire Hathaway Inc Financial Services	$394B	$70.4 Million 14.76% of portfolio	115	Q2 2024 Reduced 2.54%
IVV Ishares Core S&P 500 ETF ETFs	$0	$62.5 Million 13.11% of portfolio	114,299	Q2 2024 Added 1.16%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$18.1 Million 3.79% of portfolio	215,312	Q2 2024 Reduced 1.56%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$17.9 Million 3.76% of portfolio	105,037	Q2 2024 Reduced 8.42%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$569B	$16.3 Million 3.41% of portfolio	40,032	Q2 2024 Added 3.84%
GNTX Gentex Corp Consumer Cyclical	$7.34B	$13.5 Million 2.84% of portfolio	401,664	Q2 2024 Added 0.11%
DGRO Ishares Core Dividend Growth E ETFs	$0	$12.3 Million 2.58% of portfolio	213,736	Q2 2024 Reduced 0.17%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$11.5 Million 2.4% of portfolio	58,781	Q2 2024 Reduced 2.07%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$10.9 Million 2.29% of portfolio	378,963	Q2 2024 Added 4.5%

VOXX Voxx International Corp Technology	$60.7M	$10.5 Million 2.19% of portfolio	3,311,308	Q2 2024 Reduced -0.0%
ABBV Abb Vie Inc. Healthcare	$327B	$8.5 Million 1.78% of portfolio	49,536	Q2 2024 Reduced 0.07%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.07 Million 1.48% of portfolio	59,524	Q2 2024 Added 9.9%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.86 Million 1.44% of portfolio	41,731	Q2 2024 Reduced 7.16%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$6.8 Million 1.43% of portfolio	98,106	Q2 2024 Reduced 1.14%
IAU Ishares Gold Trust ETFs	$38.2B	$6.75 Million 1.42% of portfolio	153,730	Q2 2024 Reduced 1.18%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.63 Million 1.39% of portfolio	104,395	Q2 2024 Reduced 2.92%
AAPL Apple Inc. Technology	$3.5T	$6.14 Million 1.29% of portfolio	29,168	Q2 2024 Added 0.61%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.07 Million 1.27% of portfolio	11,160	Q2 2024 Added 0.95%

QVAL Ea Ser Tr Alpha Architect U S ETFs	$0	$5.94 Million 1.25% of portfolio	138,623	Q2 2024 Added 1.55%
SOXX Ishares Semiconductor ETF ETFs	$0	$5.66 Million 1.19% of portfolio	22,933	Q2 2024 Reduced 1.13%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$5.49 Million 1.15% of portfolio	53,075	Q2 2024 Reduced 11.19%
EEMV Ishares Msci Emerging Markets ETFs	$0	$5.47 Million 1.15% of portfolio	95,638	Q2 2024 Reduced 2.12%
ABT Abbott Laboratories Healthcare	$184B	$5.06 Million 1.06% of portfolio	48,688	Q2 2024 Reduced 1.71%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.98 Million 1.04% of portfolio	60,964	Q2 2024 Added 41.77%
ITB Ishares Tr ETFs	$0	$4.6 Million 0.96% of portfolio	45,518	Q2 2024 Reduced 0.45%
IAK Ishares Tr ETFs	$0	$4.51 Million 0.95% of portfolio	39,981	Q1 2024 Reduced 4.97%
MSFT Microsoft Corp Technology	$3.17T	$4.48 Million 0.94% of portfolio	10,028	Q2 2024 Reduced 5.8%
IGV Ishares Expanded Tech Software ETFs	$0	$4.38 Million 0.92% of portfolio	50,430	Q2 2024 Added 1.29%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.31 Million 0.9% of portfolio	8,625	Q2 2024 Reduced 6.31%
ITA Ishares Tr ETFs	$0	$4.22 Million 0.89% of portfolio	31,990	Q2 2024 Added 0.51%
VTV Vanguard Value ETF ETFs	$0	$4.01 Million 0.84% of portfolio	25,001	Q2 2024 Reduced 1.36%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.97 Million 0.83% of portfolio	66,043	Q2 2024 Added 13.58%
IEZ Ishares Tr ETFs	$0	$3.88 Million 0.81% of portfolio	174,251	Q2 2024 Added 1.8%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.49 Million 0.73% of portfolio	31,031	Q2 2024 Reduced 4.34%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.28 Million 0.69% of portfolio	30,749	Q2 2024 Reduced 48.13%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$3.05 Million 0.64% of portfolio	31,571	Q2 2024 Reduced 0.94%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.89 Million 0.61% of portfolio	73,935	Q2 2024 Reduced 5.41%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$2.75 Million 0.58% of portfolio	14,216	Q2 2024 Reduced 11.78%
CL Colgate Palmolive CO Consumer Defensive	$82.9B	$2.78 Million 0.58% of portfolio	28,671	Q2 2024 Added 0.63%
JPM Jpmorgan Chase & CO Financial Services	$623B	$2.52 Million 0.53% of portfolio	12,480	Q2 2024 Reduced 4.72%
PG Procter & Gamble CO Consumer Defensive	$401B	$2.49 Million 0.52% of portfolio	15,111	Q2 2024 Added 0.01%
MIY Blackrock Muniyield Michigan Quality Fund, Inc. Financial Services	$0	$2.02 Million 0.42% of portfolio	176,360	Q2 2024 Reduced 0.84%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.01 Million 0.42% of portfolio	34,387	Q2 2024 Reduced 1.03%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.88 Million 0.39% of portfolio	40,290	Q2 2024 Reduced 2.29%
DNL Wiswisdomtree Tr ETFs	$0	$1.71 Million 0.36% of portfolio	43,837	Q2 2024 Added 6.46%
JNJ Johnson & Johnson Healthcare	$420B	$1.71 Million 0.36% of portfolio	11,685	Q2 2024 Reduced 9.04%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.71 Million 0.36% of portfolio	11,369	Q2 2024 Reduced 2.86%
SYK Stryker Corp Healthcare	$125B	$1.62 Million 0.34% of portfolio	4,760	Q2 2024 Reduced 0.19%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$1.59 Million 0.33% of portfolio	16,287	Q2 2024 Reduced 1.86%
SOFI So Fi Technologies, Inc. Financial Services	$5.93B	$1.49 Million 0.31% of portfolio	225,301	Q2 2024 Added 22.5%

Summary

Portfolio
No. of Stocks 179
Current Value $477 Million
Prior Value $506 Million
Filing
Period Q2 2024
Filing Date July 18, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 6 stocks
Additional Purchases 68 stocks
Sold out of 0 stocks
Reduced holdings in 79 stocks

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