13F-HR filed by Well Done, LLC
Well Done, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-15, with 150 holding rows worth $419,929,000.
- Accession
- 0001667132-19-000004
- Filer
- CIK 1667132
- Filed
- 2019-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 150 entries on the cover page, a total value of $419,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,929,000 with VALUE read as thousands by filing date, 13F file number 028-17539. A later restatement replaced it, so the quarter does not use it. 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 | 121 | $37,732,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 968,463 | $26,667,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 221,426 | $26,405,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 276,472 | $25,546,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 243,529 | $19,979,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 291,287 | $18,672,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,092 | $17,342,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,316,757 | $13,342,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 148,684 | $11,574,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 216,972 | $11,415,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 395,079 | $10,075,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,399 | $9,236,000 | thousands by filing date | |
| IJH | 464287507 | COM | 45,908 | $8,871,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 75,260 | $7,131,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 117,913 | $6,732,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 91,351 | $6,694,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 117,136 | $5,727,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 48,842 | $5,519,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 75,488 | $5,497,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 139,556 | $5,462,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 44,654 | $5,288,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,612 | $4,930,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 459,173 | $4,771,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 56,311 | $4,712,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 62,001 | $4,695,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 151,916 | $4,509,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 65,304 | $4,234,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 103,660 | $3,946,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 116,336 | $3,902,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 44,048 | $3,851,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 97,981 | $3,558,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 208,563 | $2,930,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,569 | $2,771,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,840 | $2,688,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,386 | $2,636,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 81,671 | $2,576,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 113,705 | $2,417,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 22,210 | $2,369,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 110,622 | $2,356,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,060 | $2,210,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,677 | $2,000,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,286 | $1,929,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,070 | $1,927,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,975 | $1,876,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 131,436 | $1,853,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 39,399 | $1,816,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 33,002 | $1,641,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,552 | $1,624,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,531 | $1,559,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,700 | $1,459,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 57,599 | $1,447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 22,792 | $1,375,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 59,904 | $1,365,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,657 | $1,342,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 41,379 | $1,079,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,744 | $1,077,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,803 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,341 | $1,025,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,057 | $997,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,301 | $977,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 28,068 | $896,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,213 | $863,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,187 | $861,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 19,413 | $851,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,367 | $850,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,974 | $838,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 13,920 | $830,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,680 | $795,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,471 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,496 | $776,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,709 | $774,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,034 | $750,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,372 | $714,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,244 | $705,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,418 | $686,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,554 | $679,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,700 | $676,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,880 | $667,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,255 | $665,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,290 | $656,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,730 | $635,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,905 | $628,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,718 | $627,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,331 | $614,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,761 | $606,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,009 | $604,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,866 | $601,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,708 | $600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,041 | $598,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,032 | $581,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,763 | $575,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,202 | $542,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,850 | $508,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,021 | $455,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 29,086 | $454,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,928 | $449,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,646 | $425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,590 | $425,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,058 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,648 | $394,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,406 | $388,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,549 | $371,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,791 | $370,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,468 | $369,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,672 | $366,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,379 | $361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,157 | $358,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,949 | $348,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 285 | $347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 11,277 | $338,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,724 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,693 | $333,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,160 | $314,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 10,719 | $306,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 10,670 | $298,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,190 | $293,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 11,140 | $293,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,085 | $290,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,478 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,986 | $281,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,878 | $280,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 12,572 | $280,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,873 | $276,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 223 | $272,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 155 | $269,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,838 | $269,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,234 | $265,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,560 | $265,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,135 | $263,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,341 | $259,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,283 | $254,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,343 | $253,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,931 | $247,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,118 | $240,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,220 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,100 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,930 | $229,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,656 | $223,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,469 | $218,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,293 | $218,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,503 | $211,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,469 | $208,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,492 | $207,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,646 | $203,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,844 | $202,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,715 | $201,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,197 | $200,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 12,500 | $175,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,476 | $94,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,670 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667132-19-000004 | this filing | 2019-10-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001667132-19-000005 | base | 2019-10-15 | acceptance time not in the bulk data set |