Well Done, LLC Reduced Holdings in Q3 2024

Well Done, LLC

  • $544 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SOXX
Ishares Semiconductor ETF

ETFs
-21.9K
- 95.34%
$199.29 - $265.49 $4.36M - $5.8M
1.07K $246K
GNTX
Gentex Corp

Consumer Cyclical
-3.29K
- 0.82%
$28.39 - $35.19 $93.5K - $116K
398K $11.8M
PECO
Phillips Edison & Company, Inc.

Real Estate
-22.7K
- 61.86%
$32.1 - $38.93 $729K - $884K
14K $528K
MSFT
Microsoft Corp

Technology
-841
- 8.39%
$395.15 - $467.56 $332K - $393K
9.19K $3.95M
CVX
Chevron Corp

Energy
-2.84K
- 62.72%
$137.88 - $161.97 $392K - $460K
1.69K $248K
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-12.1K
- 51.26%
$37.39 - $41.59 $452K - $503K
11.5K $478K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.05K
- 9.36%
$517.38 - $573.86 $541K - $600K
10.1K $5.8M
AAPL
Apple Inc.

Technology
-3.5K
- 12.01%
$207.23 - $234.82 $726K - $823K
25.7K $5.98M
ADP
Automatic Data Processing Inc

Industrials
-811
- 50.06%
$233.44 - $279.45 $189K - $227K
809 $223K
LLY
Eli Lilly & CO

Healthcare
-148
- 37.85%
$772.14 - $960.02 $114K - $142K
243 $215K
PG
Procter & Gamble CO

Consumer Defensive
-1.5K
- 9.95%
$160.76 - $177.82 $242K - $267K
13.6K $2.36M
JPM
Jpmorgan Chase & CO

Financial Services
-1.13K
- 9.03%
$194.9 - $224.8 $220K - $253K
11.4K $2.39M
XOM
Exxon Mobil Corp

Energy
-1.3K
- 12.24%
$109.72 - $119.0 $142K - $154K
9.28K $1.09M
VLUE
Ishares Msci Usa Value Factor

ETFs
-3.88K
- 7.31%
$99.14 - $109.18 $385K - $424K
49.2K $5.36M
COST
Costco Wholesale Corp

Consumer Defensive
-128
- 35.07%
$801.83 - $917.05 $103K - $117K
237 $210K
ASML
Asml Holding Nv

Technology
-25
- 6.65%
$749.82 - $1098.95 $18.7K - $27.5K
351 $292K
PEP
Pepsico Inc

Consumer Defensive
-672
- 14.85%
$161.9 - $179.3 $109K - $120K
3.85K $655K
GOOGL
Alphabet Inc.

Communication Services
-233
- 11.71%
$148.65 - $191.18 $34.6K - $44.5K
1.76K $291K
LMT
Lockheed Martin Corp

Industrials
-305
- 30.59%
$460.3 - $584.56 $140K - $178K
692 $404K
MO
Altria Group, Inc.

Consumer Defensive
-1.88K
- 23.83%
$45.95 - $54.71 $86.5K - $103K
6.02K $307K
V
Visa Inc.

Financial Services
-291
- 11.9%
$253.74 - $291.56 $73.8K - $84.8K
2.16K $592K
WFC
Wells Fargo & Company

Financial Services
-394
- 4.95%
$51.58 - $60.97 $20.3K - $24K
7.56K $427K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-1.3K
- 18.65%
$38.51 - $41.69 $50.2K - $54.3K
5.68K $236K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-141
- 8.04%
$332.02 - $382.76 $46.8K - $54K
1.61K $605K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-693
- 18.07%
$64.35 - $75.71 $44.6K - $52.5K
3.14K $231K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-987
- 10.44%
$104.5 - $114.97 $103K - $113K
8.47K $970K
KMB
Kimberly Clark Corp

Consumer Defensive
-156
- 8.25%
$135.05 - $148.35 $21.1K - $23.1K
1.74K $246K
AMGN
Amgen Inc

Healthcare
-87
- 6.03%
$309.38 - $337.38 $26.9K - $29.4K
1.36K $436K
UNP
Union Pacific Corp

Industrials
-124
- 12.68%
$221.78 - $256.09 $27.5K - $31.8K
854 $210K
CSCO
Cisco Systems, Inc.

Technology
-799
- 13.05%
$44.74 - $53.22 $35.7K - $42.5K
5.32K $283K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.02K
- 6.71%
$75.88 - $83.21 $77.3K - $84.8K
14.2K $1.18M
CEADW
Cea Ind Inc Wt Pur Com Exp 02/
-500
- 3.03%
$0.01 - $0.03 $5 - $15
16K $0
Ea Series Trust
-7.67K
- 24.06%
N/A
24.2K $0
PNC
Pnc Financial Services Group, Inc.

Financial Services
-207
- 14.34%
$156.14 - $187.2 $32.3K - $38.8K
1.24K $228K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-436
- 5.06%
$475.2 - $527.7 $207K - $230K
8.19K $4.32M
MMM
3 M CO

Industrials
-522
- 22.4%
$99.69 - $139.42 $52K - $72.8K
1.81K $247K
CRM
Salesforce, Inc.

Technology
-24
- 2.28%
$238.42 - $276.53 $5.72K - $6.64K
1.03K $281K
DNL
Wiswisdomtree Tr

ETFs
-36
- 0.08%
$36.65 - $40.81 $1.32K - $1.47K
43.8K $1.73M
KO
Coca Cola CO

Consumer Defensive
-379
- 7.78%
$62.69 - $73.01 $23.8K - $27.7K
4.49K $322K
EFV
Msci Eafe Value ETF

ETFs
-157
- 3.17%
$51.72 - $57.96 $8.12K - $9.1K
4.8K $275K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-924
- 7.02%
$54.31 - $61.04 $50.2K - $56.4K
12.2K $747K
META
Meta Platforms, Inc.

Communication Services
-142
- 9.38%
$453.41 - $572.44 $64.4K - $81.3K
1.37K $785K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-9
- 0.16%
$50.99 - $57.81 $459 - $520
5.74K $328K
DFAI
Dimensional ETF Tr

ETFs
-23
- 0.21%
$28.69 - $32.06 $660 - $737
11.2K $355K
VT
Vanguard Total World Stk Index

ETFs
-71
- 1.39%
$107.72 - $119.96 $7.65K - $8.52K
5.05K $604K
ETN
Eaton Corp PLC

Industrials
-43
- 1.69%
$272.52 - $333.02 $11.7K - $14.3K
2.51K $831K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-274
- 2.59%
$82.04 - $89.49 $22.5K - $24.5K
10.3K $916K
ALL
Allstate Corp

Financial Services
-62
- 3.58%
$158.43 - $192.86 $9.82K - $12K
1.67K $316K
SVAL
Ishares Tr Us Small Cap Value

ETFs
-1.14K
- 4.36%
$28.64 - $33.7 $32.6K - $38.3K
25K $803K
Activity Summary
Buys All Purchases 64 New Holdings 10 Increased Positions 54 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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