13F-HR filed by Well Done, LLC
Well Done, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-26, with 143 holding rows worth $325,919,000.
- Accession
- 0001221073-17-000092
- Filer
- CIK 1667132
- Filed
- 2017-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 143 entries on the cover page, a total value of $325,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,919,000 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 133 | $36,540,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 418,303 | $32,343,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 296,470 | $28,366,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 752,868 | $14,907,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 118,592 | $12,528,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,785 | $9,860,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 115,613 | $8,581,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 796,528 | $8,172,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 86,072 | $6,640,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36,723 | $6,570,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 179,633 | $6,449,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 63,859 | $6,387,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 69,119 | $5,828,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 110,568 | $5,778,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 46,214 | $5,736,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 63,808 | $5,670,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 52,395 | $5,006,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,081 | $4,761,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 44,377 | $4,436,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 84,455 | $4,251,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 62,761 | $3,946,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 35,831 | $3,943,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 132,331 | $3,810,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 61,558 | $3,787,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 85,802 | $3,766,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,666 | $3,685,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 47,861 | $3,294,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 367,087 | $3,267,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 59,921 | $3,197,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,308 | $2,915,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,021 | $2,469,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 176,038 | $2,457,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,275 | $2,206,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 38,048 | $2,193,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 43,872 | $1,933,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 31,790 | $1,731,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,708 | $1,653,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,452 | $1,502,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,474 | $1,435,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,888 | $1,416,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,610 | $1,295,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,969 | $1,264,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 686 | $1,256,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 101,121 | $1,245,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,421 | $1,221,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,517 | $1,163,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 31,505 | $1,098,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,220 | $1,093,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 42,010 | $1,063,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,698 | $1,060,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,286 | $1,000,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,303 | $998,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,258 | $985,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 25,301 | $961,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 27,614 | $952,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 6,557 | $946,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,760 | $912,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 13,317 | $883,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,787 | $844,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,583 | $805,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,758 | $789,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 20,600 | $785,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,877 | $782,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,373 | $780,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,077 | $731,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,455 | $724,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,277 | $718,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,346 | $696,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,882 | $657,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,773 | $647,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,467 | $617,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,216 | $615,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 12,645 | $615,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,839 | $585,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,107 | $557,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,652 | $524,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,548 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,174 | $503,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 23,560 | $501,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 23,600 | $500,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,480 | $494,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,896 | $490,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,888 | $482,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,480 | $480,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,317 | $471,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,083 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,598 | $426,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,182 | $417,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,337 | $408,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,173 | $407,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,905 | $387,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,851 | $384,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,363 | $381,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,038 | $369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 14,256 | $365,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,458 | $350,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,360 | $342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,932 | $337,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 58,002 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,320 | $330,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,295 | $328,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,132 | $327,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,308 | $325,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,892 | $322,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,173 | $319,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,994 | $314,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 11,812 | $310,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,854 | $308,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,804 | $305,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,670 | $299,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,955 | $293,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,986 | $291,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,385 | $280,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,591 | $272,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,219 | $271,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,831 | $271,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,715 | $270,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,675 | $269,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 5,735 | $263,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 16,094 | $255,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,540 | $252,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711824 | FDMNTL COMMDTY | 9,700 | $252,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 38,162 | $246,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25,398 | $245,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,596 | $241,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,671 | $237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,714 | $236,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,355 | $234,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,359 | $232,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,062 | $228,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,809 | $223,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,405 | $218,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,551 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 6,535 | $206,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,059 | $205,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,920 | $201,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 25,089 | $188,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,173 | $181,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,048 | $173,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,533 | $130,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 12,857 | $121,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 10,006 | $85,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,181 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-17-000092 | this filing | 2017-10-26 | acceptance time not in the bulk data set |