Well Done, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$547M
Signature - Title
Rhonda Carter - Chief Compliance Officer
Location
Holland, MI
Summary
This page shows a list of all the recent 13F filings made by Well Done, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Well Done, LLC reported 179 stock holdings with total value $547M as of Q3 2024. Top holdings included BRKA, IVV, VOXX, USMV, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 179 $547M +$45.5M -$25.3M +$20.1M BRKA, IVV, VOXX, USMV, BRKB 13F-HR 10/17/2024, 04:33 PM
Q2 2024 179 $481M +$11.2M -$20.3M -$9.09M BRKA, IVV, USMV, QUAL, BRKB 13F-HR 7/18/2024, 12:18 PM
Q1 2024 185 $508M +$61M -$97.2M -$36.3M BRKA, IVV, VOXX, QUAL, USMV 13F-HR 4/18/2024, 11:27 AM
Q4 2023 181 $511M +$41.7M -$22.4M +$19.3M BRKA, IVV, QUAL, MTUM, VOXX 13F-HR 1/18/2024, 10:24 AM
Q3 2023 161 $451M +$13.5M -$23.4M -$9.99M BRKA, IVV, QUAL, MTUM, USMV 13F-HR 10/16/2023, 08:52 AM
Q2 2023 169 $470M +$4.54M -$20.4M -$15.9M BRKA, IVV, QUAL, MTUM, USMV 13F-HR 7/20/2023, 03:50 PM
Q1 2023 176 $462M +$24M -$37.4M -$13.4M BRKA, IVV, QUAL, MTUM, USMV 13F-HR 4/20/2023, 03:22 PM
Q4 2022 182 $465M +$33.5M -$19M +$14.5M BRKA, IVV, QUAL, MTUM, USMV 13F-HR 1/17/2023, 07:26 PM
Q3 2022 164 $409M +$22.2M -$41.2M -$19M BRKA, IVV, QUAL, MTUM, USMV 13F-HR 10/14/2022, 04:37 PM
Q2 2022 172 $455M +$53.6M -$28.7M +$25M BRKA, IVV, QUAL, AGG, MTUM 13F-HR 7/18/2022, 04:58 PM
Q1 2022 193 $500M +$40.5M -$21.8M +$18.7M BRKA, QUAL, IVV, MTUM, USMV 13F-HR 4/20/2022, 03:11 PM
Q4 2021 183 $494M +$20.3M -$13.5M +$6.76M BRKA, QUAL, IVV, MTUM, USMV 13F-HR 1/21/2022, 11:24 AM
Q3 2021 172 $449M +$17.3M -$18.9M -$1.55M BRKA, QUAL, IVV, MTUM, USMV 13F-HR 11/1/2021, 08:16 AM
Q2 2021 173 $454M +$18.2M -$21.9M -$3.75M BRKA, QUAL, IVV, MTUM, USMV 13F-HR 7/19/2021, 02:42 PM
Q1 2021 169 $436M +$22.5M -$15.4M +$7.04M BRKA, QUAL, IVV, MTUM, GNTX 13F-HR 4/29/2021, 07:20 AM
Q4 2020 157 $404M +$28.7M -$22M +$6.67M BRKA, QUAL, IVV, MTUM, GNTX 13F-HR 2/2/2021, 02:42 PM
Q3 2020 135 $355M +$5.85M -$39.1M -$33.3M BRKA, QUAL, IVV, MTUM, USMV 13F-HR 10/19/2020, 02:27 PM
Q2 2020 148 $364M +$14.8M -$25.4M -$10.6M QUAL, BRKA, IVV, MTUM, GNTX 13F-HR 7/20/2020, 07:21 AM
Q1 2020 132 $330M +$38.3M -$47M -$8.74M BRKA, QUAL, IVV, MTUM, GNTX 13F-HR 4/16/2020, 09:18 AM
Q4 2019 153 $432M +$14.8M -$16.6M -$1.77M BRKA, GNTX, QUAL, MTUM, VLUE 13F-HR 1/29/2020, 02:06 PM
Q3 2019 149 $407M +$11.4M -$37M -$25.6M BRKA, GNTX, MTUM, QUAL, VLUE Restatement 10/15/2019, 01:21 PM
Q2 2019 145 $428M +$24.7M -$19.2M +$5.45M BRKA, MTUM, QUAL, GNTX, VLUE 13F-HR 7/18/2019, 09:05 PM
Q1 2019 145 $407M +$84.9M -$63.1M +$21.8M BRKA, MTUM, VLUE, QUAL, GNTX 13F-HR 5/9/2019, 04:46 PM
Q4 2018 756 $356M +$66.5M -$19M +$47.5M BRKA, MTUM, VLUE, GNTX, IJR 13F-HR 2/13/2019, 06:43 PM
Q3 2018 135 $353M +$10.4M -$8.28M +$2.1M BRKA, MTUM, VLUE, GNTX, VOE 13F-HR 11/14/2018, 07:50 AM
Q2 2018 128 $333M +$51.1M -$41.9M +$9.19M BRKA, VLUE, MTUM, GNTX, VOE 13F-HR 8/3/2018, 11:57 AM
Q1 2018 587 $321M +$44.1M -$27.9M +$16.2M BRKA, VLUE, MTUM, GNTX, VOE 13F-HR 5/11/2018, 11:48 AM
Q4 2017 115 $307M +$13.2M -$46.6M -$33.4M BRKA, VLUE, MTUM, GNTX, VOE 13F-HR 2/9/2018, 02:28 PM
Q3 2017 143 $326M +$36.3M -$14M +$22.3M BRKA, VLUE, MTUM, GNTX, VOE 13F-HR 10/26/2017, 11:14 AM
Q2 2017 103 $286M +$6.83M -$4.76M +$2.08M BRKA, VLUE, MTUM, GNTX, VOE 13F-HR 7/20/2017, 04:43 PM
Q1 2017 102 $282M +$29.2M -$19.4M +$9.79M BRKA, VLUE, MTUM, GNTX, VOE 13F-HR 4/28/2017, 05:23 PM
Q4 2016 94 $256M +$16.2M -$28.8M -$12.5M BRKA, VLUE, MTUM, GNTX, MLKN 13F-HR 1/25/2017, 03:08 PM
Q3 2016 83 $134M $0 $0 MTUM, GNTX, RPG, RZG, RPV 13F-HR 11/2/2016, 01:00 PM
Q2 2016 84 $275M +$11M -$21.3M -$10.3M MTUM, USMV, BRKA, XMLV, RPG 13F-HR 10/27/2016, 03:49 PM
Q1 2016 81 $276M +$101M -$114M -$12.4M MTUM, USMV, BRKA, RPG, GNTX 13F-HR 10/27/2016, 03:46 PM
Q4 2015 90 $283M $0 $0 RPV, RPG, BRKA, RFG, RZG 13F-HR 10/27/2016, 03:27 PM