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Well Done, LLC Top Holdings and 13F Report (2025)

About Well Done, LLC

Investment Activity

  • Well Done, LLC has $546.40 million in total holdings as of December 31, 2024.
  • Well Done, LLC owns shares of 178 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 8.32% of the portfolio was purchased this quarter.
  • About 4.79% of the portfolio was sold this quarter.
  • This quarter, Well Done, LLC has purchased 179 new stocks and bought additional shares in 54 stocks.
  • Well Done, LLC sold shares of 77 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$78,103,340
VOXX International
$41,109,819
Berkshire Hathaway
$19,625,947

Largest New Holdings this Quarter

iShares U.S. Energy ETF
$1,656,192 Holding
Wintrust Financial
$1,258,772 Holding
UFP Industries
$293,910 Holding

Largest Purchases this Quarter

VOXX International
3,152,500 shares (about $20.05M)
iShares U.S. Industrials ETF
33,051 shares (about $4.42M)
iShares MSCI USA Min Vol Factor ETF
35,262 shares (about $3.22M)
iShares Core Dividend Growth ETF
47,264 shares (about $2.96M)

Largest Sales this Quarter

iShares Semiconductor ETF
21,864 shares (about $5.04M)
Berkshire Hathaway
2 shares (about $1.38M)
iShares U.S. Home Construction ETF
8,070 shares (about $1.03M)
Phillips Edison & Company, Inc.
22,720 shares (about $856.77K)
Alpha Architect 1-3 Month Box ETF
7,669 shares (about $835.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWell Done, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$78,103,340$1,382,360 -1.7%11314.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$65,912,998$16,728 0.0%114,27012.1%ETF
VOXX International Co. stock logo
VOXX
VOXX International
$41,109,819$20,049,900 95.2%6,463,8087.5%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$22,879,865$3,219,767 16.4%250,5744.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$19,625,947$1,200,818 6.5%42,6413.6%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$18,641,393$191,671 -1.0%103,9683.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$16,362,076$2,962,978 22.1%261,0003.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$11,857,988$60,422 -0.5%58,4832.2%ETF
Gentex Co. stock logo
GNTX
Gentex
$11,827,645$97,739 -0.8%398,3722.2%Auto/Tires/Trucks
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$11,767,213$95,172 0.8%382,0532.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$9,795,864$13,626 0.1%49,6051.8%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$7,895,988$255,607 3.3%158,8731.4%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,585,694$108,408 1.4%60,3871.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,492,534$16,124 0.2%41,8211.4%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$7,312,010$212,688 -2.8%95,3331.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$6,845,853$176,785 -2.5%101,7671.3%ETF
QVAL
Alpha Architect U.S. Quantitative Value ETF
$6,381,242$14,256 -0.2%138,3141.2%ETF
Apple Inc. stock logo
AAPL
Apple
$5,979,479$816,400 -12.0%25,6641.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,803,085$599,528 -9.4%10,1151.1%Finance
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$5,799,477$197,003 -3.3%92,4961.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$5,718,702$649,565 12.8%68,7761.0%Manufacturing
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$5,364,327$422,966 -7.3%49,1961.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,120,061$430,843 -7.8%44,9090.9%Medical
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$4,805,709$18,854 0.4%32,1160.9%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$4,768,247$261,318 5.8%53,3540.9%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$4,759,537$1,025,675 -17.7%37,4480.9%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$4,753,728$4,417,823 1,315.2%35,5640.9%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$4,731,458$4,731,458 New Holding36,8040.9%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$4,683,220$476,323 -9.2%36,2900.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,581,939$217,514 5.0%26,2470.8%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$4,342,684$59,152 1.4%66,9550.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,321,090$230,064 -5.1%8,1890.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,952,927$361,860 -8.4%9,1870.7%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$3,670,512$39,212 -1.1%30,7030.7%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,643,394$47,018 1.3%31,1510.7%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$3,209,496$305 0.0%31,5740.6%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,065,572$1,992 -0.1%73,8870.6%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,960,454$15,883 -0.5%28,5180.5%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,717,623$68,756 2.6%14,5850.5%Retail/Wholesale
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$2,637,413$835,384 -24.1%24,2120.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,393,726$237,623 -9.0%11,3530.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,356,710$260,490 -10.0%13,6070.4%Consumer Staples
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$2,327,609$1,477,874 173.9%38,1080.4%Basic Materials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,250,658$107,688 5.0%36,1150.4%ETF
BlackRock MuniYield Michigan Quality Fund, Inc. stock logo
MIY
BlackRock MuniYield Michigan Quality Fund
$2,118,0840.0%176,3600.4%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$2,092,041$32,058 1.6%40,9170.4%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,856,758$49,462 -2.6%11,0740.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,779,963$113,597 -6.0%10,9840.3%Medical
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$1,765,199$5,667 -0.3%224,5800.3%Finance
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$1,725,514$1,418 -0.1%43,8010.3%Finance
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$1,709,317$54,360 -3.1%15,7850.3%ETF
Stryker Co. stock logo
SYK
Stryker
$1,708,399$11,199 -0.7%4,7290.3%Medical
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$1,656,192$1,656,192 New Holding35,7400.3%ETF
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$1,610,870$11,241 0.7%14,4740.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,540,966$10,036 0.7%18,4260.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,262,149$11,714 0.9%2,5860.2%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,260,8980.0%2,9800.2%Finance
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$1,258,772$1,258,772 New Holding11,5990.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,230,080$1,579 -0.1%25,7070.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,179,751$84,791 -6.7%14,1780.2%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,154,390$1,188 0.1%5,8290.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,140,115$9,778 0.9%2,9150.2%Industrial Products
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,132,410$21,139 1.9%77,0350.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,087,947$151,787 -12.2%9,2820.2%Oils/Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,086,452$8,393 -0.8%4,9190.2%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,041,603$132,651 14.6%3,1880.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,038,684$21,011 2.1%3,4110.2%Retail/Wholesale
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$996,3960.0%13,3440.2%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$992,740$13,372 1.4%2,4500.2%Retail/Wholesale
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$989,866$1,234 0.1%11,2310.2%ETF
Danaher Co. stock logo
DHR
Danaher
$987,249$11,677 1.2%3,5510.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$984,806$37,765 4.0%8,1100.2%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$978,7280.0%3,0400.2%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$970,017$113,035 -10.4%8,4700.2%ETF
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$919,3480.0%12,1350.2%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$916,498$24,364 -2.6%10,3070.2%ETF
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$860,242$21,385 -2.4%16,6940.2%Manufacturing
Deere & Company stock logo
DE
Deere & Company
$834,827$12,933 1.6%2,0010.2%Industrial Products
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$831,742$163 0.0%20,4510.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$831,252$14,252 -1.7%2,5080.2%Industrial Products
iShares US Small Cap Value Factor ETF stock logo
SVAL
iShares US Small Cap Value Factor ETF
$803,503$36,611 -4.4%24,9540.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$784,927$81,239 -9.4%1,3720.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$783,114$90,359 -10.3%9,6980.1%Retail/Wholesale
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$747,238$56,400 -7.0%12,2420.1%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$736,949$233,863 46.5%18,5070.1%ETF
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$727,968$4,779 0.7%29,4010.1%Consumer Discretionary
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$717,826$144,080 25.1%9,1970.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$703,6390.0%8,7550.1%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$669,392$2,527 0.4%5,5620.1%ETF
FlexShares STOXX US ESG Select Index Fund stock logo
ESG
FlexShares STOXX US ESG Select Index Fund
$659,919$1,902 0.3%4,8580.1%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$657,0760.0%8,3640.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$655,110$114,257 -14.9%3,8530.1%Consumer Staples
ISMD
Inspire Small/Mid Cap ETF
$654,1540.0%17,2600.1%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$640,7700.0%4,8750.1%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$636,523$615 0.1%10,3490.1%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$627,470$69,989 12.6%3,6130.1%Computer and Technology
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$627,3000.0%15,0000.1%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$625,9430.0%30,3120.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$605,113$52,929 -8.0%1,6120.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$604,761$8,498 -1.4%5,0530.1%ETF

Showing largest 100 holdings. View all holdings.
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