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WELL DONE, LLC Information

85 E 8TH STREET, HOLLAND, Michigan, 49423, (616) 392-5332

Report Date: 03/31/2019

Position Statistics

Total Positions 754
New Positions 1
Increased Positions 64
Decreased Positions 665
Positions with Activity 729
Sold Out Positions 607
Total Mkt Value (in $ millions) 420

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.44%
Basic Materials 0.07%
Industrials 0.67%
Consumer Cyclicals 5.99%
Consumer Non-Cyclicals 0.85%
Financials 67.75%
Healthcare 3.01%
Technology 1.73%
Telecommunication Services 0.21%
Utilities 0.09%

754 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 39,763 New 128
ISHARES TR USA MOMENTUM FCT 27,989 -10,002 (26.33) 233,787
ISHARES TR USA QUALITY FCTR 24,403 13,738 128.81 266,179
GENTEX CORP COM 24,399 -193 (0.78) 1,010,710
ISHARES TR EDGE MSCI USA VL 23,789 -7,312 (23.51) 299,873
ISHARES TR MIN VOL USA ETF 19,774 6,737 51.68 317,299
ISHARES TR CORE S&P500 ETF 15,826 14,065 798.69 53,598
ISHARES TR CORE S&P SCP ETF 14,359 -625 (4.17) 188,742
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,451 592 5.45 55,361
ISHARES TR MULTIFACTOR INTL 10,828 8,575 380.46 414,882
ISHARES TR CORE S&P MCP ETF 8,943 476 5.62 46,876
ISHARES INC CORE MSCI EMKT 8,169 7,200 742.88 159,337
ISHARES TR MIN VOL EAFE ETF 7,367 6,013 443.82 101,188
ISHARES INC MIN VOL GBL ETF 6,908 6,776 5,110.14 74,505
ISHARES INC MIN VOL EMRG MKT 6,882 4,749 222.67 116,981
MACATAWA BK CORP COM 6,794 New 684,173
VANGUARD INDEX FDS MCAP VL IDXVIP 6,567 -7,037 (51.73) 59,206
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT 6,070 54 .90 50,905
SPDR S&P 500 ETF TR TR UNIT 5,927 1,971 49.81 20,185
ABBOTT LABS COM 4,956 -3 (0.07) 58,510