- New Purchases: TCF, BSCM, GDX, SLV, SOXX, SUI, BK, MBWM, DEM, IWM, SIL, VUG,
- Added Positions: BSCL, SCHG, VTV, USMV, SYK, ACWV, XMLV, EEMV, DGRO, XSLV, ACWI, AMJ, EFV, ITOT, SDOG, SPLV, XAR, XHE, IDV, XLK, DGS,
- Reduced Positions: MCBC, MTUM, IJR, SCHE, VLUE, VOO, IWF, VOE, V, FB, AAPL, SPY, BRK.B, ABT, CL, XOM, HBAN, IBM, ACWX, VIG, AMZN, IGV, SHY, MLHR, JNJ, IYC, IWN, MRK, ITA, MSFT, IHI, CVX, IAU, IAI, RDS.A, AMGN, BABA, GOOG, VZ, GUNR, ADP, BAC, GLD, MMM, NEE,
- Sold Out: 1BA, 1BA, IHF, SSFN, GOOGL, PYPL, SBUX, NOK, O, GE,
For the details of Well Done, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/well+done%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Well Done, LLC- Berkshire Hathaway Inc (BRK.A) - 122 shares, 11.62% of the total portfolio. Shares added by 0.83%
- Gentex Corp (GNTX) - 967,516 shares, 7.87% of the total portfolio. Shares reduced by 0.1%
- iShares Edge MSCI USA Momentum Factor ETF (MTUM) - 214,959 shares, 7.57% of the total portfolio. Shares reduced by 2.92%
- iShares Edge MSCI USA Value Factor ETF (VLUE) - 237,440 shares, 5.98% of the total portfolio. Shares reduced by 2.5%
- iShares Edge MSCI Min Volatility USA ETF (USMV) - 301,872 shares, 5.56% of the total portfolio. Shares added by 3.63%
Well Done, LLC initiated holding in TCF Financial Corp. The purchase prices were between $36.33 and $47.3, with an estimated average price of $41.66. The stock is now traded at around $42.17. The impact to a portfolio due to this purchase was 1.3%. The holding were 99,375 shares as of .
New Purchase: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)Well Done, LLC initiated holding in Invesco BulletShares 2022 Corporate Bond ETF. The purchase prices were between $21.44 and $21.59, with an estimated average price of $21.49. The stock is now traded at around $21.53. The impact to a portfolio due to this purchase was 0.45%. The holding were 75,050 shares as of .
New Purchase: VanEck Vectors Gold Miners ETF (GDX)Well Done, LLC initiated holding in VanEck Vectors Gold Miners ETF. The purchase prices were between $26.01 and $29.49, with an estimated average price of $27.17. The stock is now traded at around $28.82. The impact to a portfolio due to this purchase was 0.4%. The holding were 48,452 shares as of .
New Purchase: iShares Silver Trust (SLV)Well Done, LLC initiated holding in iShares Silver Trust. The purchase prices were between $15.48 and $16.92, with an estimated average price of $16.2. The stock is now traded at around $16.41. The impact to a portfolio due to this purchase was 0.25%. The holding were 54,459 shares as of .
New Purchase: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)Well Done, LLC initiated holding in iShares PHLX SOX Semiconductor Sector Index Fund. The purchase prices were between $205.67 and $252.82, with an estimated average price of $231.34. The stock is now traded at around $253.39. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,459 shares as of .
New Purchase: Sun Communities Inc (SUI)Well Done, LLC initiated holding in Sun Communities Inc. The purchase prices were between $147.7 and $165.29, with an estimated average price of $155.89. The stock is now traded at around $161.26. The impact to a portfolio due to this purchase was 0.22%. The holding were 5,176 shares as of .
Added: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)Well Done, LLC added to a holding in Invesco BulletShares 2021 Corporate Bond ETF by 59.86%. The purchase prices were between $21.21 and $21.32, with an estimated average price of $21.26. The stock is now traded at around $21.25. The impact to a portfolio due to this purchase was 0.4%. The holding were 181,767 shares as of .
Added: Schwab U.S. Large-Cap Growth ETF (SCHG)Well Done, LLC added to a holding in Schwab U.S. Large-Cap Growth ETF by 103.82%. The purchase prices were between $81.93 and $93.43, with an estimated average price of $88.36. The stock is now traded at around $97.27. The impact to a portfolio due to this purchase was 0.27%. The holding were 20,329 shares as of .
Added: Vanguard Value ETF (VTV)Well Done, LLC added to a holding in Vanguard Value ETF by 31.86%. The purchase prices were between $107.9 and $120.77, with an estimated average price of $115.63. The stock is now traded at around $118.76. The impact to a portfolio due to this purchase was 0.19%. The holding were 22,793 shares as of .
Added: Stryker Corp (SYK)Well Done, LLC added to a holding in Stryker Corp by 94.73%. The purchase prices were between $197.98 and $220.53, with an estimated average price of $207.49. The stock is now traded at around $212.30. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,657 shares as of .
Added: JPMorgan Alerian MLP Index ETN (AMJ)Well Done, LLC added to a holding in JPMorgan Alerian MLP Index ETN by 48.95%. The purchase prices were between $19.79 and $22.45, with an estimated average price of $21.19. The stock is now traded at around $21.02. The impact to a portfolio due to this purchase was 0.05%. The holding were 22,266 shares as of .
Sold Out: Bazaarvoice Inc (1BA)Well Done, LLC sold out a holding in Bazaarvoice Inc. The sale prices were between $32.64 and $42, with an estimated average price of $37.15.
Sold Out: Bazaarvoice Inc (1BA)Well Done, LLC sold out a holding in Bazaarvoice Inc. The sale prices were between $32.64 and $42, with an estimated average price of $37.15.
Sold Out: iShares U.S. Healthcare Providers ETF (IHF)Well Done, LLC sold out a holding in iShares U.S. Healthcare Providers ETF. The sale prices were between $158.23 and $201.6, with an estimated average price of $183.61.
Sold Out: Stewardship Financial Corp (SSFN)Well Done, LLC sold out a holding in Stewardship Financial Corp. The sale prices were between $15.57 and $15.75, with an estimated average price of $15.68.
Sold Out: PayPal Holdings Inc (PYPL)Well Done, LLC sold out a holding in PayPal Holdings Inc. The sale prices were between $96.64 and $109.75, with an estimated average price of $104.36.
Sold Out: Alphabet Inc (GOOGL)Well Done, LLC sold out a holding in Alphabet Inc. The sale prices were between $1177.92 and $1362.47, with an estimated average price of $1292.54.
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