Well Done, LLC Portfolio Holdings

Well Done, LLC

$544 Million
Q3 2024

Well Done, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $544 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 $78M, Ishares Core S&P 500 ETF with a value of $65.9M, Voxx International Corp with a value of $41.1M, Ishares Msci Usa Min Vol Facto with a value of $22.9M, and Berkshire Hathaway Inc Class B with a value of $19.6M.

Examining the 13F form we can see an increase of $66.5M in the current position value, from $477M to 544M.

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

Portfolio value $544 Million

ETFs: $321 Million

Financial Services: $108 Million

Technology: $55 Million

Healthcare: $20.9 Million

Consumer Cyclical: $17.8 Million

Consumer Defensive: $8.5 Million

Industrials: $4.12 Million

Basic Materials: $2.62 Million

Other: $4.97 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-A Berkshire Hathaway Inc Financial Services	$409B	$78 Million 14.35% of portfolio	113	Q3 2024 Reduced 1.74%
IVV Ishares Core S&P 500 ETF ETFs	$0	$65.9 Million 12.12% of portfolio	114,270	Q3 2024 Reduced 0.03%
VOXX Voxx International Corp Technology	$158M	$41.1 Million 7.56% of portfolio	6,463,808	Q3 2024 Added 95.2%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$22.9 Million 4.21% of portfolio	250,574	Q3 2024 Added 16.38%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$19.6 Million 3.61% of portfolio	42,641	Q3 2024 Added 6.52%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$18.6 Million 3.43% of portfolio	103,968	Q3 2024 Reduced 1.02%
DGRO Ishares Core Dividend Growth E ETFs	$0	$16.4 Million 3.01% of portfolio	261,000	Q3 2024 Added 22.11%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$11.9 Million 2.18% of portfolio	58,483	Q3 2024 Reduced 0.51%
GNTX Gentex Corp Consumer Cyclical	$6.85B	$11.8 Million 2.17% of portfolio	398,372	Q3 2024 Reduced 0.82%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$11.8 Million 2.16% of portfolio	382,053	Q3 2024 Added 0.82%
ABBV Abb Vie Inc. Healthcare	$310B	$9.8 Million 1.8% of portfolio	49,605	Q3 2024 Added 0.14%
IAU Ishares Gold Trust ETFs	$42B	$7.9 Million 1.45% of portfolio	158,873	Q3 2024 Added 3.35%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.59 Million 1.4% of portfolio	60,387	Q3 2024 Added 1.45%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$7.49 Million 1.38% of portfolio	41,821	Q3 2024 Added 0.22%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$7.31 Million 1.35% of portfolio	95,333	Q3 2024 Reduced 2.83%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.85 Million 1.26% of portfolio	101,767	Q3 2024 Reduced 2.52%
QVAL Ea Ser Tr Alpha Architect U S ETFs	$0	$6.38 Million 1.17% of portfolio	138,314	Q3 2024 Reduced 0.22%
AAPL Apple Inc. Technology	$4.09T	$5.98 Million 1.1% of portfolio	25,664	Q3 2024 Reduced 12.01%
EEMV Ishares Msci Emerging Markets ETFs	$0	$5.8 Million 1.07% of portfolio	92,496	Q3 2024 Reduced 3.29%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.8 Million 1.07% of portfolio	10,115	Q3 2024 Reduced 9.36%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.72 Million 1.05% of portfolio	68,776	Q3 2024 Added 12.81%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$5.36 Million 0.99% of portfolio	49,196	Q3 2024 Reduced 7.31%
ABT Abbott Laboratories Healthcare	$200B	$5.12 Million 0.94% of portfolio	44,909	Q3 2024 Reduced 7.76%
ITB Ishares Tr ETFs	$0	$4.76 Million 0.88% of portfolio	37,448	Q3 2024 Reduced 17.73%
ITA Ishares Tr ETFs	$0	$4.81 Million 0.88% of portfolio	32,116	Q3 2024 Added 0.39%
IGV Ishares Expanded Tech Software ETFs	$0	$4.77 Million 0.88% of portfolio	53,354	Q3 2024 Added 5.8%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$4.73 Million 0.87% of portfolio	36,804	Q3 2024 New
IYJ Ishares Tr ETFs	$0	$4.75 Million 0.87% of portfolio	35,564	Q3 2024 Added 1,315.2%
IAK Ishares Tr ETFs	$0	$4.68 Million 0.86% of portfolio	36,290	Q3 2024 Reduced 9.23%
VTV Vanguard Value ETF ETFs	$0	$4.58 Million 0.84% of portfolio	26,247	Q3 2024 Added 4.98%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$4.34 Million 0.8% of portfolio	66,955	Q3 2024 Added 1.38%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.32 Million 0.79% of portfolio	8,189	Q3 2024 Reduced 5.06%
MSFT Microsoft Corp Technology	$3.25T	$3.95 Million 0.73% of portfolio	9,187	Q3 2024 Reduced 8.39%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.67 Million 0.68% of portfolio	30,703	Q3 2024 Reduced 1.06%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.64 Million 0.67% of portfolio	31,151	Q3 2024 Added 1.31%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$3.21 Million 0.59% of portfolio	31,574	Q3 2024 Added 0.01%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$3.07 Million 0.56% of portfolio	73,887	Q3 2024 Reduced 0.06%
CL Colgate Palmolive CO Consumer Defensive	$76.8B	$2.96 Million 0.54% of portfolio	28,518	Q3 2024 Reduced 0.53%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$2.72 Million 0.5% of portfolio	14,585	Q3 2024 Added 2.6%
JPM Jpmorgan Chase & CO Financial Services	$697B	$2.39 Million 0.44% of portfolio	11,353	Q3 2024 Reduced 9.03%
PG Procter & Gamble CO Consumer Defensive	$398B	$2.36 Million 0.43% of portfolio	13,607	Q3 2024 Reduced 9.95%
WPM Wheaton Precious Metals Corp. Basic Materials	$25.8B	$2.33 Million 0.43% of portfolio	38,108	Q3 2024 Added 173.92%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.25 Million 0.41% of portfolio	36,115	Q3 2024 Added 5.03%
MIY Blackrock Muniyield Michigan Quality Fund, Inc. Financial Services	$0	$2.12 Million 0.39% of portfolio	176,360	Q2 2024 Reduced 0.84%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$2.09 Million 0.38% of portfolio	40,917	Q3 2024 Added 1.56%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.86 Million 0.34% of portfolio	11,074	Q3 2024 Reduced 2.59%
JNJ Johnson & Johnson Healthcare	$378B	$1.78 Million 0.33% of portfolio	10,984	Q3 2024 Reduced 6.0%
DNL Wiswisdomtree Tr ETFs	$0	$1.73 Million 0.32% of portfolio	43,801	Q3 2024 Reduced 0.08%
SOFI So Fi Technologies, Inc. Financial Services	$12.3B	$1.77 Million 0.32% of portfolio	224,580	Q3 2024 Reduced 0.32%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$1.71 Million 0.31% of portfolio	15,785	Q3 2024 Reduced 3.08%

Summary

Portfolio
No. of Stocks 179
Current Value $544 Million
Prior Value $477 Million
Filing
Period Q3 2024
Filing Date October 17, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 10 stocks
Additional Purchases 54 stocks
Sold out of 0 stocks
Reduced holdings in 77 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Well Done, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Well Done, LLC with notifications on news.

Account