13F-HR filed by Well Done, LLC
Well Done, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-02, with 83 holding rows worth $277,587,000.
- Accession
- 0001221073-16-000211
- Filer
- CIK 1667132
- Filed
- 2016-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 83 entries on the cover page, a total value of $277,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,587,000 with VALUE read as thousands by filing date, 13F file number 028-17539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Global Healthcare ETF | 464287325 | SHS | 2,088 | $32,676,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,549 | $29,838,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 422,338 | $29,477,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 815,830 | $14,326,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 12,645 | $14,167,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 137,429 | $11,575,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 115,542 | $10,301,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,530 | $9,942,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 59,746 | $9,358,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 175,348 | $9,271,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 170,539 | $7,526,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,528 | $6,781,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 138 | $6,003,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,410 | $5,967,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 91,400 | $4,745,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 59,168 | $4,649,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 47,616 | $4,455,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 85,000 | $4,328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 45,417 | $4,127,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 64,158 | $4,046,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 3,020 | $3,669,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,197 | $3,133,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,906 | $2,705,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,884 | $2,448,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 175,706 | $2,230,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,930 | $2,156,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,015 | $2,077,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,273 | $2,006,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 35,359 | $1,885,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 44,243 | $1,839,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 124,420 | $1,524,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 49,266 | $1,399,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 648,853 | $1,170,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,483 | $1,114,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,627 | $1,084,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,262 | $1,047,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 66,593 | $1,007,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 158 | $973,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,075 | $967,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,585 | $840,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 6,657 | $830,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,720 | $816,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,788 | $768,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,932 | $758,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,336 | $694,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 20,080 | $678,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 19,600 | $654,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 138,655 | $596,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,444 | $592,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,464 | $579,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,252 | $573,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,968 | $559,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,931 | $536,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711105 | S&P 500 CAP EX | 20,047 | $495,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 18,700 | $494,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,399 | $491,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,610 | $491,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 87,778 | $482,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,771 | $474,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,157 | $450,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,812 | $445,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,904 | $410,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,841 | $376,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 848,625 | $376,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 43,890 | $370,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,767 | $367,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,516 | $340,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,910 | $339,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 14,908 | $326,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,373 | $319,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 364,671 | $299,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 38,133 | $295,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,563 | $248,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,472 | $245,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,015 | $237,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 347,622 | $236,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 39,390 | $232,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,349 | $231,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,690 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,804 | $216,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,176 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,356 | $206,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,988 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-16-000211 | this filing | 2016-11-02 | acceptance time not in the bulk data set |