Well Done, LLC Portfolio Holdings

Well Done, LLC

$545 Million
Q4 2024

Well Done, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $545 Million distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $76.9M, Ishares Core S&P 500 ETF with a value of $67.3M, Voxx International Corp with a value of $47.7M, Ishares Msci Usa Min Vol Facto with a value of $22.2M, and Berkshire Hathaway Inc Class B with a value of $19.3M.

Examining the 13F form we can see an increase of $1.74M in the current position value, from $544M to 545M.

Below you can find more details about Well Done, LLC portfolio as well as his latest detailed transactions.

Portfolio value $545 Million

ETFs: $317 Million

Financial Services: $109 Million

Technology: $62 Million

Healthcare: $19.2 Million

Consumer Cyclical: $18 Million

Consumer Defensive: $7.98 Million

Industrials: $3.94 Million

Basic Materials: $2.4 Million

Other: $5.05 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$67.3 Million 12.33% of portfolio	114,270	Q3 2024 Reduced 0.03%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$22.2 Million 4.08% of portfolio	250,574	Q3 2024 Added 16.38%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$18.5 Million 3.39% of portfolio	103,968	Q3 2024 Reduced 1.02%
DGRO Ishares Core Dividend Growth E ETFs	$0	$16 Million 2.94% of portfolio	261,000	Q3 2024 Added 22.11%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$12.1 Million 2.22% of portfolio	58,483	Q3 2024 Reduced 0.51%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$11.8 Million 2.16% of portfolio	382,053	Q3 2024 Added 0.82%
IAU Ishares Gold Trust ETFs	$44.4B	$7.87 Million 1.44% of portfolio	158,873	Q3 2024 Added 3.35%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.77 Million 1.42% of portfolio	60,387	Q3 2024 Added 1.45%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$7.33 Million 1.34% of portfolio	41,821	Q3 2024 Added 0.22%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.82 Million 1.25% of portfolio	101,767	Q3 2024 Reduced 2.52%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$6.74 Million 1.24% of portfolio	95,333	Q3 2024 Reduced 2.83%
QVAL Ea Ser Tr Alpha Architect U S ETFs	$0	$6.17 Million 1.13% of portfolio	138,314	Q3 2024 Reduced 0.22%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.93 Million 1.09% of portfolio	10,115	Q3 2024 Reduced 9.36%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.64 Million 1.03% of portfolio	68,776	Q3 2024 Added 12.81%
EEMV Ishares Msci Emerging Markets ETFs	$0	$5.36 Million 0.98% of portfolio	92,496	Q3 2024 Reduced 3.29%
IGV Ishares Expanded Tech Software ETFs	$0	$5.34 Million 0.98% of portfolio	53,354	Q3 2024 Added 5.8%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$5.3 Million 0.97% of portfolio	36,804	Q3 2024 New
VLUE Ishares Msci Usa Value Factor ETFs	$0	$5.2 Million 0.95% of portfolio	49,196	Q3 2024 Reduced 7.31%
IYJ Ishares Tr ETFs	$0	$4.75 Million 0.87% of portfolio	35,564	Q3 2024 Added 1,315.2%
ITA Ishares Tr ETFs	$0	$4.67 Million 0.86% of portfolio	32,116	Q3 2024 Added 0.39%
IAK Ishares Tr ETFs	$0	$4.59 Million 0.84% of portfolio	36,290	Q3 2024 Reduced 9.23%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.41 Million 0.81% of portfolio	8,189	Q3 2024 Reduced 5.06%
VTV Vanguard Value ETF ETFs	$0	$4.44 Million 0.81% of portfolio	26,247	Q3 2024 Added 4.98%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$4.36 Million 0.8% of portfolio	66,955	Q3 2024 Added 1.38%
ITB Ishares Tr ETFs	$0	$3.87 Million 0.71% of portfolio	37,448	Q3 2024 Reduced 17.73%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.59 Million 0.66% of portfolio	31,151	Q3 2024 Added 1.31%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.61 Million 0.66% of portfolio	30,703	Q3 2024 Reduced 1.06%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$3.31 Million 0.61% of portfolio	31,574	Q3 2024 Added 0.01%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.74 Million 0.5% of portfolio	73,887	Q3 2024 Reduced 0.06%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.25 Million 0.41% of portfolio	36,115	Q3 2024 Added 5.03%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$2.09 Million 0.38% of portfolio	40,917	Q3 2024 Added 1.56%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.79 Million 0.33% of portfolio	11,074	Q3 2024 Reduced 2.59%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$1.64 Million 0.3% of portfolio	15,785	Q3 2024 Reduced 3.08%
IYE Ishares Tr ETFs	$0	$1.63 Million 0.3% of portfolio	35,740	Q3 2024 New
DNL Wiswisdomtree Tr ETFs	$0	$1.58 Million 0.29% of portfolio	43,801	Q3 2024 Reduced 0.08%
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	$0	$1.54 Million 0.28% of portfolio	14,474	Q3 2024 Added 0.7%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.39 Million 0.26% of portfolio	18,426	Q3 2024 Added 0.66%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.32 Million 0.24% of portfolio	2,586	Q3 2024 Added 0.94%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.27 Million 0.23% of portfolio	2,980	Q2 2024 Added 1.88%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.15 Million 0.21% of portfolio	14,178	Q3 2024 Reduced 6.71%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.13 Million 0.21% of portfolio	25,707	Q3 2024 Reduced 0.13%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.09 Million 0.2% of portfolio	4,919	Q3 2024 Reduced 0.77%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.07 Million 0.2% of portfolio	3,188	Q3 2024 Added 14.59%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.06 Million 0.19% of portfolio	5,829	Q3 2024 Added 0.1%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.03 Million 0.19% of portfolio	13,344	Q2 2024 Added 12.3%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.04 Million 0.19% of portfolio	3,040	Q2 2024 Reduced 8.13%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$992,000 0.18% of portfolio	11,231	Q3 2024 Added 0.12%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$924,000 0.17% of portfolio	8,470	Q3 2024 Reduced 10.44%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$929,000 0.17% of portfolio	10,307	Q3 2024 Reduced 2.59%
FXR First Trust Industrials/Produc ETFs	$0	$907,000 0.17% of portfolio	12,135	Q2 2024 Added 30.41%

Summary

Portfolio
No. of Stocks 178
Current Value $545 Million
Prior Value $544 Million
Filing
Period Q4 2024
Filing Date January 17, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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