- New Purchases: IQLT, VTI, IDU, XLU, SUSA, DSI, IYE, QQQ, ADBE, DGRW,
- Added Positions: IVV, DGRO, SHY, VTV, MLHR, DNL, BRK.B, VOO, SCHV, XSLV, IWN, IWM, IAU, ACWI, SYK, ABT, CVX, BSCL, BSCM, DLN, FB, GLD, MSFT, HON, XLK, XHE, VWO, ACN, SCHM, XOM, AGG, JNJ, GOOG, BAC, ADP, IAI, T,
- Reduced Positions: IJR, IJH, GNTX, VLUE, RPG, MTUM, VOE, DIM, TCF, EFA, BRK.A, EEMV, XMLV, DTN, SPY, VHT, USMV, IWF, DWM, SDOG, DON, SCHE, AMJ, EFV, IDV, SPLV, SCHG, SUI, ITOT, RSP, ABBV, ACWV, IGV, IHI, GUNR, DGS, SLV, ACWX, SOXX, V, VZ, RDS.A, IYC,
- Sold Out: GDX, VT, SCHA, ITA, XAR, CSCO, DOW, FITB, XLE, DD, ETN, IWR, IGF, IEFA, IBM, PNC, DEM, IWP, BABA, SIL, MRK, VUG, BK, MBWM,
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) - 120 shares, 12.02% of the total portfolio. Shares reduced by 1.64%
- iShares Core S&P 500 (IVV) - 93,100 shares, 8.86% of the total portfolio. Shares added by 59.31%
- iShares Edge MSCI USA Momentum Factor (MTUM) - 192,950 shares, 7.57% of the total portfolio. Shares reduced by 10.24%
- Gentex Corp (GNTX) - 765,598 shares, 6.25% of the total portfolio. Shares reduced by 20.87%
- iShares Edge MSCI Min Vol USA (USMV) - 295,972 shares, 5.89% of the total portfolio. Shares reduced by 1.95%
Well Done, LLC initiated holding in iShares Edge MSCI Intl Quality Factor. The purchase prices were between $22.29 and $32.88, with an estimated average price of $29.92. The stock is now traded at around $26.42. The impact to a portfolio due to this purchase was 1.59%. The holding were 167,032 shares as of .
New Purchase: Vanguard Total Stock Market (VTI)Well Done, LLC initiated holding in Vanguard Total Stock Market. The purchase prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $138.76. The impact to a portfolio due to this purchase was 0.29%. The holding were 6,214 shares as of .
New Purchase: iShares U.S. Utilities (IDU)Well Done, LLC initiated holding in iShares U.S. Utilities. The purchase prices were between $111.99 and $175.48, with an estimated average price of $158.25. The stock is now traded at around $145.49. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,564 shares as of .
New Purchase: SPDR Select Sector Fund - Utilities (XLU)Well Done, LLC initiated holding in SPDR Select Sector Fund - Utilities. The purchase prices were between $44.93 and $70.98, with an estimated average price of $64.36. The stock is now traded at around $58.61. The impact to a portfolio due to this purchase was 0.18%. The holding were 8,614 shares as of .
New Purchase: iShares MSCI USA ESG Select (SUSA)Well Done, LLC initiated holding in iShares MSCI USA ESG Select. The purchase prices were between $95.06 and $141.74, with an estimated average price of $129.1. The stock is now traded at around $118.18. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,693 shares as of .
New Purchase: iShares U.S. Energy (IYE)Well Done, LLC initiated holding in iShares U.S. Energy. The purchase prices were between $12.36 and $31.96, with an estimated average price of $24.78. The stock is now traded at around $16.48. The impact to a portfolio due to this purchase was 0.1%. The holding were 17,636 shares as of .
Added: iShares Core S&P 500 (IVV)Well Done, LLC added to a holding in iShares Core S&P 500 by 59.31%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $279.11. The impact to a portfolio due to this purchase was 3.3%. The holding were 93,100 shares as of .
Added: iShares Core Dividend Growth (DGRO)Well Done, LLC added to a holding in iShares Core Dividend Growth by 79.73%. The purchase prices were between $27.77 and $42.79, with an estimated average price of $38.83. The stock is now traded at around $34.58. The impact to a portfolio due to this purchase was 1.4%. The holding were 263,542 shares as of .
Added: iShares 1-3 Year Treasury Bond ETF (SHY)Well Done, LLC added to a holding in iShares 1-3 Year Treasury Bond ETF by 628.67%. The purchase prices were between $84.63 and $86.69, with an estimated average price of $85.36. The stock is now traded at around $86.70. The impact to a portfolio due to this purchase was 0.88%. The holding were 32,076 shares as of .
Added: Vanguard Value (VTV)Well Done, LLC added to a holding in Vanguard Value by 84.52%. The purchase prices were between $76.76 and $121.42, with an estimated average price of $110.7. The stock is now traded at around $94.58. The impact to a portfolio due to this purchase was 0.63%. The holding were 42,058 shares as of .
Added: Herman Miller Inc (MLHR)Well Done, LLC added to a holding in Herman Miller Inc by 123.55%. The purchase prices were between $15.15 and $41.97, with an estimated average price of $34.88. The stock is now traded at around $18.52. The impact to a portfolio due to this purchase was 0.39%. The holding were 86,859 shares as of .
Added: WisdomTree Global ex-US Quality Dividend Growth Fu (DNL)Well Done, LLC added to a holding in WisdomTree Global ex-US Quality Dividend Growth Fu by 266.88%. The purchase prices were between $45.92 and $67.7, with an estimated average price of $61.31. The stock is now traded at around $55.74. The impact to a portfolio due to this purchase was 0.32%. The holding were 22,589 shares as of .
Sold Out: VanEck Vectors Gold Miners (GDX)Well Done, LLC sold out a holding in VanEck Vectors Gold Miners. The sale prices were between $19 and $31.05, with an estimated average price of $27.36.
Sold Out: Vanguard Total World Stock Index (VT)Well Done, LLC sold out a holding in Vanguard Total World Stock Index. The sale prices were between $54.48 and $83.17, with an estimated average price of $76.
Sold Out: iShares U.S. Aerospace & Defense (ITA)Well Done, LLC sold out a holding in iShares U.S. Aerospace & Defense. The sale prices were between $116.81 and $238.37, with an estimated average price of $203.52.
Sold Out: Schwab U.S. Small-Cap (SCHA)Well Done, LLC sold out a holding in Schwab U.S. Small-Cap. The sale prices were between $44.57 and $77.39, with an estimated average price of $68.72.
Sold Out: SPDR S&P Aerospace & Defense (XAR)Well Done, LLC sold out a holding in SPDR S&P Aerospace & Defense. The sale prices were between $63.48 and $119.15, with an estimated average price of $103.93.
Sold Out: Cisco Systems Inc (CSCO)Well Done, LLC sold out a holding in Cisco Systems Inc. The sale prices were between $33.2 and $49.93, with an estimated average price of $44.06.
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