WELL DONE, LLC Holdings

WELL DONE, LLC is an investment fund managing more than 409.01M US dollars. The largest holdings include BERKSHIRE HATHAWAY CLASS A, iShares Core S&P 500 ETF and ISHARES QUALITY FACTOR. In Q3 2022 the fund bought assets of total value of 6.48M US dollars and sold assets of total value of 52.04M US dollars.

$409.00M

portfolio value

-10.65%

quarter

-28.90%

1 year

-6.42%

3 years

+10.44%

5 years

WELL DONE, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	99859000	108955000
Q2 2016	12117000	15209000
Q3 2016	15540000	72907000
Q4 2016	45294000	40165000
Q1 2017	29622000	9239000
Q2 2017	5902000	1751000
Q3 2017	40467000	6106000
Q4 2017	12428000	32129000
Q1 2018	44422000	27640000
Q2 2018	52595000	36244000
Q3 2018	18579000	3728000
Q4 2018	45275000	38365000
Q1 2019	94433000	42671000
Q2 2019	28573000	10097000
Q3 2019	8746000	25356000
Q4 2019	21102000	1490000
Q1 2020	15547000	102493000
Q2 2020	24111000	9507000
Q3 2020	6932000	23120000
Q4 2020	38367000	5366000
Q1 2021	31442000	7132000
Q2 2021	25379000	9661000
Q3 2021	15594000	19371000
Q4 2021	35779000	2633000
Q1 2022	25988000	28694000
Q2 2022	14487000	41546000
Q3 2022	6478000	52041000

WELL DONE, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY CLASS A Portfolio share: 11.93% Portfolio value: 48.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.69% shares Q3 2022	share	11.93%	48.77M	N/A	N/A	N/A	Bought +1.69% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 9.00% Portfolio value: 36.80M Avg. open price: $285.58 Current price: $402.79 P/L: +41.04% Sold -0.90% shares Q3 2022	share	9.00%	36.80M	$285.58	$402.79	+41.04%	Sold -0.90% shares Q3 2022
ISHARES QUALITY FACTOR Portfolio share: 8.75% Portfolio value: 35.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.17% shares Q3 2022	share	8.75%	35.78M	N/A	N/A	N/A	Bought +0.17% shares Q3 2022
ISHARES MOMENTUM FACTOR Portfolio share: 4.89% Portfolio value: 19.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.55% shares Q3 2022	share	4.89%	19.98M	N/A	N/A	N/A	Sold -1.55% shares Q3 2022
ISHARES USA MINIMUM VOLATILITY Portfolio share: 4.16% Portfolio value: 17.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.93% shares Q3 2022	share	4.16%	17.02M	N/A	N/A	N/A	Bought +0.93% shares Q3 2022
ISHARES VALUE FACTOR Portfolio share: 3.47% Portfolio value: 14.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.27% shares Q3 2022	share	3.47%	14.20M	N/A	N/A	N/A	Sold -4.27% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 3.12% Portfolio value: 12.74M Avg. open price: $19.51 Current price: $28.02 P/L: +43.61% Sold -1.99% shares Q3 2022	share	3.12%	12.74M	$19.51	$28.02	+43.61%	Sold -1.99% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 2.81% Portfolio value: 11.50M Avg. open price: $40.23 Current price: $51.53 P/L: +28.09% Bought +8.02% shares Q3 2022	share	2.81%	11.50M	$40.23	$51.53	+28.09%	Bought +8.02% shares Q3 2022
BERKSHIRE HATHAWAY CLASS B Portfolio share: 2.58% Portfolio value: 10.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.99% shares Q3 2022	share	2.58%	10.53M	N/A	N/A	N/A	Bought +11.99% shares Q3 2022
ISHARES GLOBAL MINIMUM VOLATILITY Portfolio share: 2.08% Portfolio value: 8.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.93% shares Q3 2022	share	2.08%	8.52M	N/A	N/A	N/A	Bought +1.93% shares Q3 2022
ISHARES US SMALL CAP VALUE FACTOR ETF Portfolio share: 1.97% Portfolio value: 8.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.98% shares Q3 2022	share	1.97%	8.06M	N/A	N/A	N/A	Bought +1.98% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.90% Portfolio value: 7.76M Avg. open price: $92.43 Current price: $163.58 P/L: +76.99% Bought +0.17% shares Q3 2022	share	1.90%	7.76M	$92.43	$163.58	+76.99%	Bought +0.17% shares Q3 2022
ISHARES EAFE MINIMUM VOLATILITY Portfolio share: 1.52% Portfolio value: 6.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.04% shares Q3 2022	share	1.52%	6.19M	N/A	N/A	N/A	Bought +2.04% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.42% Portfolio value: 5.82M Avg. open price: $116.57 Current price: $144.37 P/L: +23.85% Bought +62.57% shares Q3 2022	share	1.42%	5.82M	$116.57	$144.37	+23.85%	Bought +62.57% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 1.36% Portfolio value: 5.56M Avg. open price: $39.97 Current price: $54.74 P/L: +36.95% Bought +4.33% shares Q3 2022	share	1.36%	5.56M	$39.97	$54.74	+36.95%	Bought +4.33% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 1.30% Portfolio value: 5.30M Avg. open price: $76.75 Current price: $81.13 P/L: +5.71% Bought +25.96% shares Q3 2022	share	1.30%	5.30M	$76.75	$81.13	+5.71%	Bought +25.96% shares Q3 2022
ISHARES EMERGING MINIMUM VOLATILITY Portfolio share: 1.28% Portfolio value: 5.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.27% shares Q3 2022	share	1.28%	5.23M	N/A	N/A	N/A	Bought +2.27% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.25% Portfolio value: 5.10M Avg. open price: $69.35 Current price: $105.74 P/L: +52.48% Bought +0.03% shares Q3 2022	share	1.25%	5.10M	$69.35	$105.74	+52.48%	Bought +0.03% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.13% Portfolio value: 4.62M Avg. open price: $98.04 Current price: $146.76 P/L: +49.68% Bought +9.33% shares Q3 2022	share	1.13%	4.62M	$98.04	$146.76	+49.68%	Bought +9.33% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.00% Portfolio value: 4.07M Avg. open price: $73.02 Current price: $99.29 P/L: +35.97% Bought +7.76% shares Q3 2022	share	1.00%	4.07M	$73.02	$99.29	+35.97%	Bought +7.76% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.97% Portfolio value: 3.97M Avg. open price: $245.12 Current price: $400.99 P/L: +63.59% Sold -20.59% shares Q3 2022	share	0.97%	3.97M	$245.12	$400.99	+63.59%	Sold -20.59% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.95% Portfolio value: 3.88M Avg. open price: $57.05 Current price: $146.49 P/L: +156.79% Sold -2.21% shares Q3 2022	share	0.95%	3.88M	$57.05	$146.49	+156.79%	Sold -2.21% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.94% Portfolio value: 3.82M Avg. open price: $29.78 Current price: $46.39 P/L: +55.78% Bought +1.04% shares Q3 2022	share	0.94%	3.82M	$29.78	$46.39	+55.78%	Bought +1.04% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.93% Portfolio value: 3.8M Avg. open price: $42.05 Current price: $46.47 P/L: +10.52% Bought +4.30% shares Q3 2022	share	0.93%	3.8M	$42.05	$46.47	+10.52%	Bought +4.30% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.92% Portfolio value: 3.77M Avg. open price: $67.77 Current price: $88.46 P/L: +30.52% Bought +30.13% shares Q3 2022	share	0.92%	3.77M	$67.77	$88.46	+30.52%	Bought +30.13% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.85% Portfolio value: 3.46M Avg. open price: $23.1 Current price: $20.88 P/L: -9.61% Bought +11.96% shares Q3 2022	share	0.85%	3.46M	$23.1	$20.88	-9.61%	Bought +11.96% shares Q3 2022
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF Portfolio share: 0.84% Portfolio value: 3.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.80% shares Q3 2022	share	0.84%	3.43M	N/A	N/A	N/A	Bought +12.80% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.80% Portfolio value: 3.26M Avg. open price: $67.15 Current price: $89.18 P/L: +32.80% Bought +1.87% shares Q3 2022	share	0.80%	3.26M	$67.15	$89.18	+32.80%	Bought +1.87% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.78% Portfolio value: 3.19M Avg. open price: $304.17 Current price: $368.6 P/L: +21.18% Bought +34.72% shares Q3 2022	share	0.78%	3.19M	$304.17	$368.6	+21.18%	Bought +34.72% shares Q3 2022
iShares U.S. Broker-Dealers & Securities Exchanges ETF Portfolio share: 0.76% Portfolio value: 3.08M Avg. open price: $89.11 Current price: $103.06 P/L: +15.65% Bought +10.42% shares Q3 2022	share	0.76%	3.08M	$89.11	$103.06	+15.65%	Bought +10.42% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.75% Portfolio value: 3.08M Avg. open price: $169.15 Current price: $277.34 P/L: +63.96% Bought +9.18% shares Q3 2022	share	0.75%	3.08M	$169.15	$277.34	+63.96%	Bought +9.18% shares Q3 2022
iShares U.S. Insurance ETF Portfolio share: 0.75% Portfolio value: 3.07M Avg. open price: $82.97 Current price: $94.29 P/L: +13.64% Bought +14.71% shares Q3 2022	share	0.75%	3.07M	$82.97	$94.29	+13.64%	Bought +14.71% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.73% Portfolio value: 2.97M Avg. open price: N/A Current price: $207.86 P/L: N/A N/A Q3 2022	share	0.73%	2.97M	N/A	$207.86	N/A	N/A Q3 2022
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF Portfolio share: 0.71% Portfolio value: 2.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.76% shares Q3 2022	share	0.71%	2.90M	N/A	N/A	N/A	Bought +17.76% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.70% Portfolio value: 2.86M Avg. open price: $21.07 Current price: $20.95 P/L: -0.59% Bought +226.61% shares Q3 2022	share	0.70%	2.86M	$21.07	$20.95	-0.59%	Bought +226.61% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.67% Portfolio value: 2.72M Avg. open price: $117.73 Current price: $131.58 P/L: +11.76% Bought +18.07% shares Q3 2022	share	0.67%	2.72M	$117.73	$131.58	+11.76%	Bought +18.07% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.66% Portfolio value: 2.71M Avg. open price: $193.65 Current price: $250.92 P/L: +29.57% Sold -11.31% shares Q3 2022	share	0.66%	2.71M	$193.65	$250.92	+29.57%	Sold -11.31% shares Q3 2022
Asset Management BlackRock MuniYield Michigan Quality Fund, Inc. Portfolio share: 0.63% Portfolio value: 2.58M Avg. open price: $11.2 Current price: $11.7 P/L: +4.42% Bought +7.75% shares Q2 2018	share	0.63%	2.58M	$11.2	$11.7	+4.42%	Bought +7.75% shares Q2 2018
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.62% Portfolio value: 2.53M Avg. open price: $32.95 Current price: $37.06 P/L: +12.46% Sold -11.83% shares Q3 2022	share	0.62%	2.53M	$32.95	$37.06	+12.46%	Sold -11.83% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.61% Portfolio value: 2.47M Avg. open price: $108.17 Current price: $98.62 P/L: -8.83% Sold -89.70% shares Q3 2022	share	0.61%	2.47M	$108.17	$98.62	-8.83%	Sold -89.70% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.60% Portfolio value: 2.45M Avg. open price: $29.38 Current price: $33.47 P/L: +13.94% Sold -29.05% shares Q3 2022	share	0.60%	2.45M	$29.38	$33.47	+13.94%	Sold -29.05% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.56% Portfolio value: 2.28M Avg. open price: $135.72 Current price: $178.69 P/L: +31.66% Bought +2.22% shares Q3 2022	share	0.56%	2.28M	$135.72	$178.69	+31.66%	Bought +2.22% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.49% Portfolio value: 2.00M Avg. open price: $67.6 Current price: $77.45 P/L: +14.58% Sold -0.66% shares Q4 2021	share	0.49%	2.00M	$67.6	$77.45	+14.58%	Sold -0.66% shares Q4 2021
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.48% Portfolio value: 1.97M Avg. open price: N/A Current price: $31.93 P/L: N/A Sold -22.71% shares Q2 2022	share	0.48%	1.97M	N/A	$31.93	N/A	Sold -22.71% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.48% Portfolio value: 1.96M Avg. open price: $108.24 Current price: $149.04 P/L: +37.69% Bought +0.37% shares Q3 2022	share	0.48%	1.96M	$108.24	$149.04	+37.69%	Bought +0.37% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.41% Portfolio value: 1.68M Avg. open price: $28.68 Current price: $43 P/L: +49.92% Bought +1.33% shares Q3 2022	share	0.41%	1.68M	$28.68	$43	+49.92%	Bought +1.33% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.40% Portfolio value: 1.65M Avg. open price: $70.02 Current price: $69.86 P/L: -0.23% Bought +231.05% shares Q3 2022	share	0.40%	1.65M	$70.02	$69.86	-0.23%	Bought +231.05% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.39% Portfolio value: 1.61M Avg. open price: $87.55 Current price: $140.43 P/L: +60.40% Sold -19.24% shares Q3 2022	share	0.39%	1.61M	$87.55	$140.43	+60.40%	Sold -19.24% shares Q3 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.39% Portfolio value: 1.60M Avg. open price: $88.96 Current price: $95.75 P/L: +7.64% Bought +0.48% shares Q3 2022	share	0.39%	1.60M	$88.96	$95.75	+7.64%	Bought +0.48% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.35% Portfolio value: 1.43M Avg. open price: $157.88 Current price: $251.09 P/L: +59.04% Sold -7.18% shares Q3 2022	share	0.35%	1.43M	$157.88	$251.09	+59.04%	Sold -7.18% shares Q3 2022
Invesco Zacks Mid-Cap ETF Portfolio share: 0.33% Portfolio value: 1.36M Avg. open price: $55.18 Current price: $92.81 P/L: +68.20% Sold -0.48% shares Q1 2022	share	0.33%	1.36M	$55.18	$92.81	+68.20%	Sold -0.48% shares Q1 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.33% Portfolio value: 1.34M Avg. open price: $14.97 Current price: $14.9 P/L: -0.48% Sold -4.51% shares Q3 2022	share	0.33%	1.34M	$14.97	$14.9	-0.48%	Sold -4.51% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.32% Portfolio value: 1.29M Avg. open price: $65.1 Current price: $107.66 P/L: +65.38% Sold -13.66% shares Q3 2022	share	0.32%	1.29M	$65.1	$107.66	+65.38%	Sold -13.66% shares Q3 2022
iShares Gold Trust Portfolio share: 0.28% Portfolio value: 1.15M Avg. open price: $26.6 Current price: $33.7 P/L: +26.68% Sold -30.84% shares Q3 2022	share	0.28%	1.15M	$26.6	$33.7	+26.68%	Sold -30.84% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.28% Portfolio value: 1.14M Avg. open price: $66.29 Current price: $36.75 P/L: -44.57% Bought +6.18% shares Q2 2022	share	0.28%	1.14M	$66.29	$36.75	-44.57%	Bought +6.18% shares Q2 2022
WisdomTree Global ex-U.S. Quality Dividend Growth Fund Portfolio share: 0.28% Portfolio value: 1.14M Avg. open price: $33.74 Current price: $33.35 P/L: -1.17% Sold -16.58% shares Q3 2022	share	0.28%	1.14M	$33.74	$33.35	-1.17%	Sold -16.58% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.27% Portfolio value: 1.08M Avg. open price: $209.04 Current price: $240.01 P/L: +14.82% Sold -5.06% shares Q1 2022	share	0.27%	1.08M	$209.04	$240.01	+14.82%	Sold -5.06% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.24% Portfolio value: 964K Avg. open price: $59.92 Current price: $85.59 P/L: +42.85% Sold -2.31% shares Q3 2022	share	0.24%	964K	$59.92	$85.59	+42.85%	Sold -2.31% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 903K Avg. open price: $107.72 Current price: $131.57 P/L: +22.14% Sold -2.45% shares Q3 2022	share	0.22%	903K	$107.72	$131.57	+22.14%	Sold -2.45% shares Q3 2022
Day Hagan/Ned Davis Research Smart Sector ETF Portfolio share: 0.22% Portfolio value: 885K Avg. open price: $30.53 Current price: $32.43 P/L: +6.24% Sold -5.67% shares Q3 2022	share	0.22%	885K	$30.53	$32.43	+6.24%	Sold -5.67% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.21% Portfolio value: 874K Avg. open price: $125.6 Current price: $141.72 P/L: +12.83% Sold -0.97% shares Q3 2022	share	0.21%	874K	$125.6	$141.72	+12.83%	Sold -0.97% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.21% Portfolio value: 850K Avg. open price: $3,220.69 Current price: $92.04 P/L: -97.14% Sold -7.79% shares Q3 2022	share	0.21%	850K	$3,220.69	$92.04	-97.14%	Sold -7.79% shares Q3 2022
Banks—Regional Macatawa Bank Corporation Portfolio share: 0.21% Portfolio value: 849K Avg. open price: $7.65 Current price: $10.83 P/L: +41.45% Bought 0.00% shares Q3 2022	share	0.21%	849K	$7.65	$10.83	+41.45%	Bought 0.00% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.20% Portfolio value: 834K Avg. open price: $31.5 Current price: $34.79 P/L: +10.44% Bought +30.02% shares Q3 2022	share	0.20%	834K	$31.5	$34.79	+10.44%	Bought +30.02% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.20% Portfolio value: 828K Avg. open price: $323.25 Current price: $288.68 P/L: -10.69% Bought +12.58% shares Q3 2022	share	0.20%	828K	$323.25	$288.68	-10.69%	Bought +12.58% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.20% Portfolio value: 809K Avg. open price: $64.58 Current price: $66.97 P/L: +3.70% Sold -10.81% shares Q3 2022	share	0.20%	809K	$64.58	$66.97	+3.70%	Sold -10.81% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.19% Portfolio value: 775K Avg. open price: $114.79 Current price: $145.73 P/L: +26.95% Sold -11.62% shares Q3 2022	share	0.19%	775K	$114.79	$145.73	+26.95%	Sold -11.62% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 765K Avg. open price: $238.54 Current price: $271.93 P/L: +14.00% Bought +0.24% shares Q3 2022	share	0.19%	765K	$238.54	$271.93	+14.00%	Bought +0.24% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.19% Portfolio value: 762K Avg. open price: $148.82 Current price: $183.46 P/L: +23.28% Sold -0.02% shares Q3 2022	share	0.19%	762K	$148.82	$183.46	+23.28%	Sold -0.02% shares Q3 2022
First Trust RBA American Industrial RenaissanceTM ETF Portfolio share: 0.17% Portfolio value: 709K Avg. open price: $33.93 Current price: $45.9 P/L: +35.27% Bought +42.09% shares Q1 2021	share	0.17%	709K	$33.93	$45.9	+35.27%	Bought +42.09% shares Q1 2021
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF Portfolio share: 0.17% Portfolio value: 697K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.29% shares Q3 2022	share	0.17%	697K	N/A	N/A	N/A	Sold -2.29% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.17% Portfolio value: 692K Avg. open price: $159.34 Current price: $183.19 P/L: +14.97% Bought +1.97% shares Q3 2022	share	0.17%	692K	$159.34	$183.19	+14.97%	Bought +1.97% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.17% Portfolio value: 689K Avg. open price: $103.97 Current price: $64.57 P/L: -37.90% Bought +100.00% shares Q4 2021	share	0.17%	689K	$103.97	$64.57	-37.90%	Bought +100.00% shares Q4 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.17% Portfolio value: 686K Avg. open price: $43.74 Current price: $40.32 P/L: -7.82% Sold -0.16% shares Q3 2022	share	0.17%	686K	$43.74	$40.32	-7.82%	Sold -0.16% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 661K Avg. open price: $257.99 Current price: $321.07 P/L: +24.45% Sold -1.36% shares Q3 2022	share	0.16%	661K	$257.99	$321.07	+24.45%	Sold -1.36% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 660K Avg. open price: $320.75 Current price: $435.81 P/L: +35.87% Bought +0.05% shares Q3 2022	share	0.16%	660K	$320.75	$435.81	+35.87%	Bought +0.05% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 608K Avg. open price: $135.38 Current price: $156.71 P/L: +15.75% Sold -25.02% shares Q3 2022	share	0.15%	608K	$135.38	$156.71	+15.75%	Sold -25.02% shares Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.14% Portfolio value: 585K Avg. open price: $49.99 Current price: $53.6 P/L: +7.23% Bought +47.63% shares Q1 2021	share	0.14%	585K	$49.99	$53.6	+7.23%	Bought +47.63% shares Q1 2021
Alpha Architect Freedom 100 Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 580K Avg. open price: $34.17 Current price: $29.19 P/L: -14.57% Bought +4.15% shares Q2 2022	share	0.14%	580K	$34.17	$29.19	-14.57%	Bought +4.15% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.14% Portfolio value: 575K Avg. open price: $127.38 Current price: $229 P/L: +79.77% Sold -58.76% shares Q3 2022	share	0.14%	575K	$127.38	$229	+79.77%	Sold -58.76% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.14% Portfolio value: 557K Avg. open price: $23.67 Current price: $23.49 P/L: -0.77% Sold -16.90% shares Q3 2022	share	0.14%	557K	$23.67	$23.49	-0.77%	Sold -16.90% shares Q3 2022
Furnishings, Fixtures & Appliances MILLERKNOLL INC COM Portfolio share: 0.14% Portfolio value: 557K Avg. open price: $38.22 Current price: $19.6 P/L: -48.71% Bought +0.51% shares Q3 2022	share	0.14%	557K	$38.22	$19.6	-48.71%	Bought +0.51% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 541K Avg. open price: $242.2 Current price: $284.68 P/L: +17.54% Bought +5.54% shares Q3 2022	share	0.13%	541K	$242.2	$284.68	+17.54%	Bought +5.54% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 529K Avg. open price: $257.73 Current price: $294.04 P/L: +14.09% Bought +0.44% shares Q3 2022	share	0.13%	529K	$257.73	$294.04	+14.09%	Bought +0.44% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.13% Portfolio value: 524K Avg. open price: $13.51 Current price: $28.96 P/L: +114.28% Sold -1.87% shares Q4 2021	share	0.13%	524K	$13.51	$28.96	+114.28%	Sold -1.87% shares Q4 2021
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 524K Avg. open price: $105.47 Current price: $214.86 P/L: +103.71% Sold -5.05% shares Q3 2022	share	0.13%	524K	$105.47	$214.86	+103.71%	Sold -5.05% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 516K Avg. open price: $89.19 Current price: $177.58 P/L: +99.11% Sold -4.59% shares Q3 2022	share	0.13%	516K	$89.19	$177.58	+99.11%	Sold -4.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 513K Avg. open price: $2,742.66 Current price: $100.67 P/L: -96.33% Sold -0.45% shares Q3 2022	share	0.13%	513K	$2,742.66	$100.67	-96.33%	Sold -0.45% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.13% Portfolio value: 512K Avg. open price: $54.61 Current price: $68.24 P/L: +24.96% Sold -25.81% shares Q4 2020	share	0.13%	512K	$54.61	$68.24	+24.96%	Sold -25.81% shares Q4 2020
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Portfolio share: 0.12% Portfolio value: 496K Avg. open price: $21.4 Current price: $20.5 P/L: -4.22% Bought +8.03% shares Q3 2022	share	0.12%	496K	$21.4	$20.5	-4.22%	Bought +8.03% shares Q3 2022
Inspire 100 ETF Portfolio share: 0.12% Portfolio value: 492K Avg. open price: $36.13 Current price: $31.38 P/L: -13.15% Sold -19.20% shares Q3 2022	share	0.12%	492K	$36.13	$31.38	-13.15%	Sold -19.20% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 465K Avg. open price: $178.76 Current price: $232.92 P/L: +30.30% Bought +0.75% shares Q3 2022	share	0.11%	465K	$178.76	$232.92	+30.30%	Bought +0.75% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 464K Avg. open price: $141.89 Current price: $165.01 P/L: +16.30% Sold -64.25% shares Q3 2022	share	0.11%	464K	$141.89	$165.01	+16.30%	Sold -64.25% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.11% Portfolio value: 461K Avg. open price: $142.69 Current price: $143.43 P/L: +0.52% Sold -68.67% shares Q3 2022	share	0.11%	461K	$142.69	$143.43	+0.52%	Sold -68.67% shares Q3 2022
Inspire Small/Mid Cap ETF Portfolio share: 0.11% Portfolio value: 452K Avg. open price: $29.22 Current price: $31.6 P/L: +8.14% Sold -14.01% shares Q3 2022	share	0.11%	452K	$29.22	$31.6	+8.14%	Sold -14.01% shares Q3 2022
Farm & Heavy Construction Machinery Wabash National Corporation Portfolio share: 0.11% Portfolio value: 445K Avg. open price: N/A Current price: $25.25 P/L: N/A N/A Q2 2022	share	0.11%	445K	N/A	$25.25	N/A	N/A Q2 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.11% Portfolio value: 445K Avg. open price: $24.91 Current price: $24.74 P/L: -0.67% Sold -8.31% shares Q2 2022	share	0.11%	445K	$24.91	$24.74	-0.67%	Sold -8.31% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 441K Avg. open price: $136.52 Current price: $151.24 P/L: +10.78% Bought +8.21% shares Q3 2022	share	0.11%	441K	$136.52	$151.24	+10.78%	Bought +8.21% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 434K Avg. open price: $38.7 Current price: $50.52 P/L: +30.52% Bought +1.01% shares Q3 2022	share	0.11%	434K	$38.7	$50.52	+30.52%	Bought +1.01% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 418K Avg. open price: $255.5 Current price: $268.3 P/L: +5.01% Bought +6.80% shares Q2 2022	share	0.10%	418K	$255.5	$268.3	+5.01%	Bought +6.80% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.10% Portfolio value: 415K Avg. open price: $254.95 Current price: $213.42 P/L: -16.29% N/A Q3 2022	share	0.10%	415K	$254.95	$213.42	-16.29%	N/A Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.10% Portfolio value: 412K Avg. open price: $86.85 Current price: $86.57 P/L: -0.32% Bought +0.48% shares Q3 2022	share	0.10%	412K	$86.85	$86.57	-0.32%	Bought +0.48% shares Q3 2022
FlexShares STOXX US ESG Select Index Fund Portfolio share: 0.10% Portfolio value: 409K Avg. open price: $99.33 Current price: $97.83 P/L: -1.51% Bought +0.34% shares Q3 2022	share	0.10%	409K	$99.33	$97.83	-1.51%	Bought +0.34% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 400K Avg. open price: $21.34 Current price: $21.25 P/L: -0.44% Sold -73.21% shares Q3 2022	share	0.10%	400K	$21.34	$21.25	-0.44%	Sold -73.21% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.10% Portfolio value: 399K Avg. open price: N/A Current price: $186.67 P/L: N/A Sold -18.02% shares Q3 2020	share	0.10%	399K	N/A	$186.67	N/A	Sold -18.02% shares Q3 2020
Vanguard ESG International Stock ETF Portfolio share: 0.09% Portfolio value: 380K Avg. open price: $54.45 Current price: $51.11 P/L: -6.13% Bought +34.55% shares Q3 2022	share	0.09%	380K	$54.45	$51.11	-6.13%	Bought +34.55% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 375K Avg. open price: $67.14 Current price: $68.88 P/L: +2.59% Bought +1.47% shares Q4 2021	share	0.09%	375K	$67.14	$68.88	+2.59%	Bought +1.47% shares Q4 2021
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF Portfolio share: 0.09% Portfolio value: 358K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.15% shares Q2 2022	share	0.09%	358K	N/A	N/A	N/A	Bought +4.15% shares Q2 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.09% Portfolio value: 354K Avg. open price: $27.85 Current price: $44.37 P/L: +59.30% Sold -5.00% shares Q2 2020	share	0.09%	354K	$27.85	$44.37	+59.30%	Sold -5.00% shares Q2 2020
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.09% Portfolio value: 354K Avg. open price: $111.73 Current price: $160.53 P/L: +43.67% Sold -6.05% shares Q3 2022	share	0.09%	354K	$111.73	$160.53	+43.67%	Sold -6.05% shares Q3 2022
FlexShares STOXX Global ESG Select Index Fund Portfolio share: 0.09% Portfolio value: 351K Avg. open price: $134.25 Current price: $127.58 P/L: -4.97% Bought +0.41% shares Q3 2022	share	0.09%	351K	$134.25	$127.58	-4.97%	Bought +0.41% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 349K Avg. open price: $178.7 Current price: $264.81 P/L: +48.19% Bought +3.07% shares Q3 2022	share	0.09%	349K	$178.7	$264.81	+48.19%	Bought +3.07% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.08% Portfolio value: 346K Avg. open price: N/A Current price: $67.4 P/L: N/A N/A Q1 2022	share	0.08%	346K	N/A	$67.4	N/A	N/A Q1 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.08% Portfolio value: 345K Avg. open price: $54.93 Current price: $57.65 P/L: +4.94% Sold -0.01% shares Q3 2022	share	0.08%	345K	$54.93	$57.65	+4.94%	Sold -0.01% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.08% Portfolio value: 345K Avg. open price: $44.79 Current price: $47.32 P/L: +5.66% Sold -13.82% shares Q3 2022	share	0.08%	345K	$44.79	$47.32	+5.66%	Sold -13.82% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 338K Avg. open price: $175.68 Current price: $124.9 P/L: -28.91% Bought +1.93% shares Q3 2022	share	0.08%	338K	$175.68	$124.9	-28.91%	Bought +1.93% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.08% Portfolio value: 337K Avg. open price: N/A Current price: $340.9 P/L: N/A N/A Q2 2020	share	0.08%	337K	N/A	$340.9	N/A	N/A Q2 2020
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 327K Avg. open price: $83.74 Current price: $103.62 P/L: +23.74% Bought +3.00% shares Q3 2022	share	0.08%	327K	$83.74	$103.62	+23.74%	Bought +3.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 318K Avg. open price: $2,744.55 Current price: $100.29 P/L: -96.35% Bought +1900.00% shares Q2 2022	share	0.08%	318K	$2,744.55	$100.29	-96.35%	Bought +1900.00% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 315K Avg. open price: $464.76 Current price: $538.05 P/L: +15.77% Bought +10.05% shares Q3 2022	share	0.08%	315K	$464.76	$538.05	+15.77%	Bought +10.05% shares Q3 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.07% Portfolio value: 306K Avg. open price: N/A Current price: $180.82 P/L: N/A N/A Q3 2022	share	0.07%	306K	N/A	$180.82	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.07% Portfolio value: 298K Avg. open price: $253.2 Current price: $229.53 P/L: -9.35% Sold -83.27% shares Q2 2022	share	0.07%	298K	$253.2	$229.53	-9.35%	Sold -83.27% shares Q2 2022
iShares U.S. Energy ETF Portfolio share: 0.07% Portfolio value: 298K Avg. open price: $19.29 Current price: $47.93 P/L: +148.48% Sold -66.53% shares Q1 2022	share	0.07%	298K	$19.29	$47.93	+148.48%	Sold -66.53% shares Q1 2022
Chemicals Dow Inc. Portfolio share: 0.07% Portfolio value: 297K Avg. open price: $55.47 Current price: $51.12 P/L: -7.86% Bought +2.71% shares Q3 2022	share	0.07%	297K	$55.47	$51.12	-7.86%	Bought +2.71% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 295K Avg. open price: $184.08 Current price: $122.89 P/L: -33.24% Bought +2.70% shares Q3 2022	share	0.07%	295K	$184.08	$122.89	-33.24%	Bought +2.70% shares Q3 2022
Global X Silver Miners ETF Portfolio share: 0.07% Portfolio value: 293K Avg. open price: $39.36 Current price: $28.59 P/L: -27.36% Sold -59.19% shares Q3 2022	share	0.07%	293K	$39.36	$28.59	-27.36%	Sold -59.19% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.07% Portfolio value: 287K Avg. open price: N/A Current price: $62.86 P/L: N/A N/A Q1 2020	share	0.07%	287K	N/A	$62.86	N/A	N/A Q1 2020
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 287K Avg. open price: $35.87 Current price: $44.47 P/L: +23.99% Sold -45.40% shares Q3 2022	share	0.07%	287K	$35.87	$44.47	+23.99%	Sold -45.40% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.07% Portfolio value: 281K Avg. open price: $84.66 Current price: $161.19 P/L: +90.41% Bought +0.05% shares Q3 2022	share	0.07%	281K	$84.66	$161.19	+90.41%	Bought +0.05% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.07% Portfolio value: 277K Avg. open price: $126.85 Current price: $127.99 P/L: +0.90% Bought +1.60% shares Q3 2022	share	0.07%	277K	$126.85	$127.99	+0.90%	Bought +1.60% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.07% Portfolio value: 273K Avg. open price: N/A Current price: $48.37 P/L: N/A N/A Q4 2021	share	0.07%	273K	N/A	$48.37	N/A	N/A Q4 2021
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF Portfolio share: 0.07% Portfolio value: 272K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.07%	272K	N/A	N/A	N/A	N/A Q1 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 265K Avg. open price: $432.72 Current price: $491.99 P/L: +13.70% Bought +3.31% shares Q3 2022	share	0.06%	265K	$432.72	$491.99	+13.70%	Bought +3.31% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 264K Avg. open price: N/A Current price: $39.15 P/L: N/A N/A Q3 2021	share	0.06%	264K	N/A	$39.15	N/A	N/A Q3 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $48.26 Current price: $49.42 P/L: +2.40% Sold -8.99% shares Q3 2022	share	0.06%	256K	$48.26	$49.42	+2.40%	Sold -8.99% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 245K Avg. open price: $228.68 Current price: $139.07 P/L: -39.19% Bought +8.74% shares Q3 2022	share	0.06%	245K	$228.68	$139.07	-39.19%	Bought +8.74% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 240K Avg. open price: $173.62 Current price: $97.34 P/L: -43.93% Bought +1.07% shares Q3 2022	share	0.06%	240K	$173.62	$97.34	-43.93%	Bought +1.07% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.06% Portfolio value: 238K Avg. open price: $415.8 Current price: $342.69 P/L: -17.58% Sold -61.71% shares Q2 2022	share	0.06%	238K	$415.8	$342.69	-17.58%	Sold -61.71% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 238K Avg. open price: $39.52 Current price: $34.81 P/L: -11.94% Bought +1.02% shares Q3 2022	share	0.06%	238K	$39.52	$34.81	-11.94%	Bought +1.02% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.06% Portfolio value: 237K Avg. open price: $30.16 Current price: $34.5 P/L: +14.38% Sold -56.30% shares Q4 2021	share	0.06%	237K	$30.16	$34.5	+14.38%	Sold -56.30% shares Q4 2021
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.06% Portfolio value: 235K Avg. open price: N/A Current price: $53.38 P/L: N/A N/A Q3 2022	share	0.06%	235K	N/A	$53.38	N/A	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.06% Portfolio value: 228K Avg. open price: N/A Current price: $43.6 P/L: N/A N/A Q3 2022	share	0.06%	228K	N/A	$43.6	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.06% Portfolio value: 227K Avg. open price: $51 Current price: $28.43 P/L: -44.26% N/A Q3 2022	share	0.06%	227K	$51	$28.43	-44.26%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $40.89 Current price: $63.46 P/L: +55.18% Sold -3.43% shares Q3 2022	share	0.05%	223K	$40.89	$63.46	+55.18%	Sold -3.43% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $350.13 Current price: $355.95 P/L: +1.66% Sold -11.31% shares Q3 2022	share	0.05%	223K	$350.13	$355.95	+1.66%	Sold -11.31% shares Q3 2022
Invesco S&P MidCap 400 Pure Value ETF Portfolio share: 0.05% Portfolio value: 218K Avg. open price: N/A Current price: $95.69 P/L: N/A N/A Q4 2020	share	0.05%	218K	N/A	$95.69	N/A	N/A Q4 2020
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.05% Portfolio value: 218K Avg. open price: $55.69 Current price: $46.7 P/L: -16.14% Sold -11.24% shares Q3 2022	share	0.05%	218K	$55.69	$46.7	-16.14%	Sold -11.24% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.05% Portfolio value: 215K Avg. open price: N/A Current price: $74.29 P/L: N/A N/A Q3 2022	share	0.05%	215K	N/A	$74.29	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 212K Avg. open price: $51.87 Current price: $29.27 P/L: -43.57% Sold -2.15% shares Q3 2022	share	0.05%	212K	$51.87	$29.27	-43.57%	Sold -2.15% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.05% Portfolio value: 211K Avg. open price: $89.35 Current price: $94.36 P/L: +5.61% Sold -5.52% shares Q3 2021	share	0.05%	211K	$89.35	$94.36	+5.61%	Sold -5.52% shares Q3 2021
ALPS Sector Dividend Dogs ETF Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $35.27 Current price: $53.7 P/L: +52.25% Bought +0.09% shares Q3 2022	share	0.05%	210K	$35.27	$53.7	+52.25%	Bought +0.09% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.05% Portfolio value: 207K Avg. open price: $62.99 Current price: $53.32 P/L: -15.35% Sold -0.20% shares Q3 2022	share	0.05%	207K	$62.99	$53.32	-15.35%	Sold -0.20% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.05% Portfolio value: 207K Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q3 2022	share	0.05%	207K	N/A	$34.68	N/A	N/A Q3 2022
WisdomTree Enhanced Commodity Strategy Fund Portfolio share: 0.05% Portfolio value: 207K Avg. open price: N/A Current price: $18.23 P/L: N/A N/A Q2 2021	share	0.05%	207K	N/A	$18.23	N/A	N/A Q2 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $44.77 Current price: $40.97 P/L: -8.49% Bought +14.70% shares Q2 2022	share	0.05%	206K	$44.77	$40.97	-8.49%	Bought +14.70% shares Q2 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $102.41 Current price: $89.72 P/L: -12.39% Bought +0.89% shares Q3 2022	share	0.05%	206K	$102.41	$89.72	-12.39%	Bought +0.89% shares Q3 2022
First Trust NASDAQ ABA Community Bank Index Fund Portfolio share: 0.05% Portfolio value: 203K Avg. open price: $58.97 Current price: $56.39 P/L: -4.38% N/A Q3 2022	share	0.05%	203K	$58.97	$56.39	-4.38%	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 202K Avg. open price: $61.4 Current price: $88.54 P/L: +44.20% N/A Q1 2022	share	0.05%	202K	$61.4	$88.54	+44.20%	N/A Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 202K Avg. open price: $40.95 Current price: $47.61 P/L: +16.25% N/A Q3 2022	share	0.05%	202K	$40.95	$47.61	+16.25%	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 0.05% Portfolio value: 201K Avg. open price: N/A Current price: $33.53 P/L: N/A N/A Q3 2021	share	0.05%	201K	N/A	$33.53	N/A	N/A Q3 2021
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.04% Portfolio value: 171K Avg. open price: $14.82 Current price: $15.33 P/L: +3.44% Bought +25.01% shares Q2 2022	share	0.04%	171K	$14.82	$15.33	+3.44%	Bought +25.01% shares Q2 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.04% Portfolio value: 149K Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q1 2021	share	0.04%	149K	N/A	$11.4	N/A	N/A Q1 2021
REIT—Specialty Farmland Partners Inc. Portfolio share: 0.03% Portfolio value: 135K Avg. open price: N/A Current price: $13.36 P/L: N/A N/A Q1 2018	share	0.03%	135K	N/A	$13.36	N/A	N/A Q1 2018
Credit Services SoFi Technologies, Inc. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $4.58 P/L: N/A N/A Q4 2021	share	0.02%	62K	N/A	$4.58	N/A	N/A Q4 2021
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $234.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$234.21	N/A	Sold -100.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $226.36 Current price: $191.95 P/L: -15.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$226.36	$191.95	-15.20%	Sold -100.00% shares Q3 2022
iShares U.S. Oil Equipment & Services ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.28 Current price: $20.8 P/L: +7.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.28	$20.8	+7.88%	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.91 Current price: $147.65 P/L: +13.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.91	$147.65	+13.65%	Sold -100.00% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.59 Current price: $75.87 P/L: -8.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.59	$75.87	-8.13%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.66 Current price: $109.51 P/L: +46.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.66	$109.51	+46.67%	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.7 Current price: $48.18 P/L: +7.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.7	$48.18	+7.77%	Sold -100.00% shares Q3 2022
ISHARES CORE EAFE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.08 Current price: $154.58 P/L: +6.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.08	$154.58	+6.55%	Sold -100.00% shares Q3 2022
WisdomTree International Equity Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.17 Current price: $47.63 P/L: +5.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.17	$47.63	+5.45%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $526.35 Current price: $334.13 P/L: -36.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$526.35	$334.13	-36.52%	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.91 Current price: $74.62 P/L: +18.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.91	$74.62	+18.61%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.8 Current price: $18.76 P/L: -37.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.8	$18.76	-37.05%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.87	N/A	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.13 Current price: $103.42 P/L: +27.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.13	$103.42	+27.48%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $202.71 Current price: $185.27 P/L: -8.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$202.71	$185.27	-8.60%	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.68 Current price: $136.93 P/L: +3.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.68	$136.93	+3.20%	Sold -100.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.05 Current price: $100.75 P/L: +27.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.05	$100.75	+27.45%	Sold -100.00% shares Q3 2022

Showing TOP 182 WELL DONE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WELL DONE, LLC?

The biggest position of the WELL DONE, LLC is BERKSHIRE HATHAWAY CLASS A () with 11.93% portfolio share worth of 48.78M US dollars.

Top 5 WELL DONE's holdings represent 38.72% of the portfolio:

BERKSHIRE HATHAWAY CLASS A () – 11.93%
iShares Core S&P 500 ETF (IVV) – 9%
ISHARES QUALITY FACTOR () – 8.75%
ISHARES MOMENTUM FACTOR () – 4.89%
ISHARES USA MINIMUM VOLATILITY () – 4.16%

Who is the portfolio manager of WELL DONE, LLC?

The portfolio manager of the WELL DONE, LLC is .

What is the total asset value of the WELL DONE, LLC portfolio?

WELL DONE, LLC total asset value (portfolio value) is 409.01M US dollars.

Who is ?

is the portfolio manager of the WELL DONE, LLC.

What is (WELL DONE, LLC) fund performance?

WELL DONE's quarterly performance is -10.65%, annualy -28.90%. In the past 3 years, the value of 's portfolio has decreased by -6%. In the past 5 years, the value of the portfolio has increased by +10%.

What is the WELL DONE, LLC CIK?

WELL DONE's Central Index Key is 0001667132 .

WELL DONE, LLC Holdings

WELL DONE, LLC portfolio value:

WELL DONE, LLC quarter portfolio value change:

WELL DONE, LLC 1 year portfolio value change:

WELL DONE, LLC 3 years portfolio value change:

WELL DONE, LLC 5 years portfolio value change: