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	$422B	$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	$144M	$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	$610B	$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	$6.94B	$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	$297B	$9.8 Million 1.8% of portfolio	49,605	Q3 2024 Added 0.14%
IAU Ishares Gold Trust ETFs	$42.4B	$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	$3.68T	$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	$203B	$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	$3.1T	$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	$78.3B	$2.96 Million 0.54% of portfolio	28,518	Q3 2024 Reduced 0.53%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$2.72 Million 0.5% of portfolio	14,585	Q3 2024 Added 2.6%
JPM Jpmorgan Chase & CO Financial Services	$706B	$2.39 Million 0.44% of portfolio	11,353	Q3 2024 Reduced 9.03%
PG Procter & Gamble CO Consumer Defensive	$405B	$2.36 Million 0.43% of portfolio	13,607	Q3 2024 Reduced 9.95%
WPM Wheaton Precious Metals Corp. Basic Materials	$28.4B	$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	$400B	$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	$11.7B	$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

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