- New Purchases: XMLV, BSCL, QQQ, CSCO, MBWM, ETN, IWP, KO, PNC, NOK,
- Added Positions: IVV, VTV, XSLV, USMV, ACWI, VHT, EEMV, ACWV, DGRO, PG, JNJ, MMM, SCHE, IGV, VOO, IYC, ITOT, ITA, IHI, IHF, IAI, DON, XLK, XHE, GOOG, IBM, DGS, FB, XOM, DNL, IAU, XLE, XAR, GOOGL, VIG, MSFT, AMZN, AAPL, IGF, CVX, HON, HD, VZ, DLN,
- Reduced Positions: VLUE, EFV, IJR, GNTX, MTUM, IWN, IEMG, IWF, BRK.B, VOE, EFA, SSFN, IJH, SPY, ABT, AMJ, CHFC, ADP, BAC, SDOG, SCHG, MLHR, SBUX, VWO, FITB, VT,
- Sold Out: ALTR, SOXX, SUI, BSCJ, GUNR, QABA, BK, BABA, DOW, AKS,
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/portfolioportfolio
These are the top 5 holdings of Well Done, LLC- Berkshire Hathaway Inc (BRK.A) - 127 shares, 11.61% of the total portfolio. Shares reduced by 0.78%
- iShares Edge MSCI USA Momentum Factor (MTUM) - 230,463 shares, 7.85% of the total portfolio. Shares reduced by 1.42%
- Gentex Corp (GNTX) - 979,945 shares, 6.92% of the total portfolio. Shares reduced by 3.04%
- iShares Edge MSCI USA Value Factor (VLUE) - 253,321 shares, 5.90% of the total portfolio. Shares reduced by 15.52%
- iShares Edge MSCI Min Vol USA (USMV) - 327,167 shares, 5.80% of the total portfolio. Shares added by 3.11%
Well Done, LLC initiated holding in Invesco S&P MidCap Low Volatility. The purchase prices were between $49.61 and $52.22, with an estimated average price of $50.72. The stock is now traded at around $51.92. The impact to a portfolio due to this purchase was 3.15%. The holding were 213,865 shares as of .
New Purchase: Invesco BulletShares 2021 Corporate Bond (BSCL)Well Done, LLC initiated holding in Invesco BulletShares 2021 Corporate Bond. The purchase prices were between $20.96 and $21.24, with an estimated average price of $21.06. The stock is now traded at around $21.22. The impact to a portfolio due to this purchase was 0.72%. The holding were 118,115 shares as of .
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)Well Done, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $170.12 and $191.11, with an estimated average price of $184. The stock is now traded at around $192.42. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,043 shares as of .
New Purchase: Cisco Systems Inc (CSCO)Well Done, LLC initiated holding in Cisco Systems Inc. The purchase prices were between $51.3 and $57.41, with an estimated average price of $55.23. The stock is now traded at around $57.74. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,466 shares as of .
New Purchase: Coca-Cola Co (KO)Well Done, LLC initiated holding in Coca-Cola Co. The purchase prices were between $46.18 and $51.92, with an estimated average price of $49. The stock is now traded at around $52.03. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,972 shares as of .
New Purchase: Mercantile Bank Corp (MBWM)Well Done, LLC initiated holding in Mercantile Bank Corp. The purchase prices were between $30.85 and $34.53, with an estimated average price of $32.78. The stock is now traded at around $31.81. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,724 shares as of .
Added: Vanguard Value (VTV)Well Done, LLC added to a holding in Vanguard Value by 615.63%. The purchase prices were between $104.21 and $111.67, with an estimated average price of $109.16. The stock is now traded at around $112.30. The impact to a portfolio due to this purchase was 0.41%. The holding were 14,971 shares as of .
Added: iShares MSCI ACWI Index Fund (ACWI)Well Done, LLC added to a holding in iShares MSCI ACWI Index Fund by 21.54%. The purchase prices were between $70.09 and $74.72, with an estimated average price of $72.93. The stock is now traded at around $74.65. The impact to a portfolio due to this purchase was 0.17%. The holding were 46,158 shares as of .
Added: Vanguard Health Care (VHT)Well Done, LLC added to a holding in Vanguard Health Care by 35.58%. The purchase prices were between $161.14 and $175.88, with an estimated average price of $168.67. The stock is now traded at around $174.13. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,700 shares as of .
Sold Out: Altair Engineering Inc (ALTR)Well Done, LLC sold out a holding in Altair Engineering Inc. The sale prices were between $34.05 and $40.39, with an estimated average price of $37.38.
Sold Out: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)Well Done, LLC sold out a holding in iShares PHLX SOX Semiconductor Sector Index Fund. The sale prices were between $176.52 and $215.69, with an estimated average price of $196.
Sold Out: Sun Communities Inc (SUI)Well Done, LLC sold out a holding in Sun Communities Inc. The sale prices were between $116.56 and $129.96, with an estimated average price of $124.12.
Sold Out: Invesco BulletShares 2019 Corporate Bond (BSCJ)Well Done, LLC sold out a holding in Invesco BulletShares 2019 Corporate Bond. The sale prices were between $21.07 and $21.13, with an estimated average price of $21.09.
Sold Out: First Trust NASDAQ ABA Community Bank Index Fund (QABA)Well Done, LLC sold out a holding in First Trust NASDAQ ABA Community Bank Index Fund. The sale prices were between $45.43 and $50.38, with an estimated average price of $47.8.
Sold Out: FlexShares Global Upstream Natural Resources Index (GUNR)Well Done, LLC sold out a holding in FlexShares Global Upstream Natural Resources Index. The sale prices were between $30.43 and $33.48, with an estimated average price of $32.12.
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