Well Done, LLC

CIK 1667132 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$743.4M
#2.975 dari 9.443 berdasarkan nilai 13F · top 31.5%
Posisi
202
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +9.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
47,12%
Bobot 25 kepemilikan teratas
68,12%
Posisi di atas 1%
28
Jumlah posisi efektif
24,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,45% Perkiraan pembelian $53.078.676 · penjualan $63.740.345

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,4% masih dipegang

Posisi baru
22
Meningkat
61
Menurun
79
Tertutup
17
Di halaman ini

Rincian sektor

Healthcare
2,8%
Technology
2,2%
Consumer Discretionary
1,3%
Financials
1,0%
Financial Services
0,8%
Retail
0,8%
Industrials
0,8%
Consumer products
0,6%
Communication Services
0,4%
Energy
0,2%
Consumer Staples
0,2%
Materials
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
88,7%

Portofolio lengkap 202 posisi

Tipe Rentetan Tren 8 kuartal
IVV $92.872.018 12,49% 124.013 $12.937.330 Naik ×5
BRKA $83.871.200 11,28% 112 $3.439.520
AVLC $32.715.124 4,40% 363.663 $6.392.637 Naik ×2
BRKB $25.844.143 3,48% 51.648 $1.551.578 Naik ×1
IJH $23.347.731 3,14% 302.785 $-931.920 Turun ×1
USMV $22.218.267 2,99% 230.337 $1.057.916 Naik ×1
QUAL $17.959.194 2,42% 81.845 $2.134.398 Turun ×6
DFSV $17.763.416 2,39% 457.938 $1.355.235 Turun ×1
MTUM $17.043.977 2,29% 49.716 $4.791.059 Turun ×6
BOXX $16.616.828 2,24% 141.915 $2.485.267 Naik ×4
DFAI $16.537.857 2,22% 400.918 $1.717.297 Naik ×5
DGRO $16.523.295 2,22% 218.014 $1.070.800 Turun ×6
ABBV AbbVie Inc. Common Stock $12.151.781 1,63% 48.290 $1.658.250 Naik ×1
ITOT $10.035.122 1,35% 61.089 $1.204.716 Turun ×1
SOXX SOXX $9.913.870 1,33% 15.472 $2.838.148 Turun ×1
IGV $9.466.704 1,27% 104.489
IAI $9.267.879 1,25% 52.860 $1.103.207 Naik ×4
QVAL Alpha Architect U.S. Quantitative Value ETF $9.182.845 1,24% 165.606 $1.229.682 Naik ×2
ITA ITA $9.113.571 1,23% 37.594 $261.196 Turun ×1
Penerbit tidak dikenal (CUSIP: 26824D506) $9.111.214 1,23% 284.291 $1.209.495 Turun ×1
IYJ $9.040.493 1,22% 54.248 $1.266.610 Naik ×6
GNTX Gentex Corporation - Common Stock $9.029.445 1,21% 357.319 $1.213.727 Turun ×3
IYZ $9.017.785 1,21% 213.136 Naik ×1
IDHQ $8.974.188 1,21% 205.312 $1.389.798 Turun ×1
IDGT $8.750.240 1,18% 73.077 Naik ×1
SPY SPY $8.158.512 1,10% 10.925 $961.857 Turun ×3
VLUE $7.819.612 1,05% 39.135 $2.200.309 Turun ×1
SPHQ $7.563.395 1,02% 83.944 $894.872 Turun ×6
EFAV $6.655.679 0,90% 75.883 $-263.238 Naik ×1
DFAS $6.540.761 0,88% 79.436 $1.393.367 Naik ×2
SHY iShares 1-3 Year Treasury Bond ETF $6.140.022 0,83% 74.778 $-1.141.084 Turun ×1
VTV $6.090.926 0,82% 27.949 $-11.818.014 Turun ×1
EEMV $5.795.784 0,78% 76.990 $724.195 Turun ×6
SOFI SoFi Technologies, Inc. - Common Stock $5.126.187 0,69% 285.900 $1.122.839 Naik ×1
RSP $4.938.553 0,66% 23.211 $-1.178.130 Turun ×2
ACWI iShares MSCI ACWI ETF $4.850.060 0,65% 30.898 $460.548 Turun ×2
VOO $4.671.682 0,63% 6.802 $491.819 Turun ×6
AAPL Apple Inc. - Common Stock $4.668.824 0,63% 16.135 $-999.576 Turun ×2
IAU $4.620.759 0,62% 61.194 $-10.171.608 Turun ×1
ESGV $4.264.873 0,57% 32.251 $644.277 Naik ×1
IJR $4.220.458 0,57% 28.457 $682.471 Turun ×1
ABT Abbott Laboratories Common Stock $4.056.067 0,55% 44.700 $-544.461 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $4.043.915 0,54% 16.967 $-272 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $3.462.936 0,47% 10.579 $198.077 Turun ×3
AVLV $3.345.310 0,45% 36.677 $582.402 Naik ×1
VT $3.334.403 0,45% 21.245 $782.813 Naik ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.257.028 0,44% 6.820 $901.178 Turun ×2
MSFT Microsoft Corporation - Common Stock $3.211.158 0,43% 8.609 $-326.751 Turun ×2
TAXE Intermediate Municipal Income ETF $2.917.804 0,39% 56.905 $31.184
CL Colgate-Palmolive Company Common Stock $2.554.664 0,34% 27.865 $185.270 Naik ×1
IEFA $2.552.706 0,34% 26.431 $547.104 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $2.519.225 0,34% 3.421 $481.779 Turun ×1
SLV $2.428.608 0,33% 45.420 $-808.451 Turun ×2
JNJ Johnson & Johnson Common Stock $2.395.525 0,32% 9.432 $-17.461 Turun ×3
IQLT $2.360.513 0,32% 47.639 $78.461 Turun ×2
DON $2.321.257 0,31% 41.070 $129.073 Turun ×2
DNL $2.201.902 0,30% 47.681 $381.652 Naik ×6
CAT Caterpillar, Inc. Common Stock $2.187.305 0,29% 2.054 $578.392 Turun ×5
Penerbit tidak dikenal (CUSIP: 02072Q176) $1.998.743 0,27% 39.079 Naik ×1
IWR $1.982.203 0,27% 17.968 $261.533 Naik ×6
BITB $1.972.708 0,27% 61.918 $367.018 Naik ×3
PG Procter & Gamble Company (The) Common Stock $1.967.277 0,26% 13.416 $36.273 Naik ×1
IEMG $1.965.048 0,26% 23.721 $499.809 Naik ×2
VOE $1.922.451 0,26% 9.729 $122.219 Turun ×1
EFA $1.892.382 0,25% 18.217 $122.964
AIRR First Trust RBA American Industrial Renaissance ETF $1.755.436 0,24% 13.174 $296.020
AIVL $1.741.554 0,23% 13.281 $198.293 Turun ×1
IWV $1.682.575 0,23% 3.946 $219.871
IWM $1.669.924 0,22% 5.558 $294.324 Naik ×4
VIG $1.519.147 0,20% 6.420 $137.386 Turun ×4
SYK Stryker Corporation Common Stock $1.460.858 0,20% 4.640 $-7.940 Naik ×1
QMOM Alpha Architect U.S. Quantitative Momentum ETF $1.457.529 0,20% 18.513 $950.873 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.370.157 0,18% 3.834 $281.454 Naik ×1
FLOT $1.279.977 0,17% 25.073 $256.391 Naik ×4
MGK $1.273.816 0,17% 14.490 $208.974 Naik ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.272.798 0,17% 13.311 $101.890 Turun ×6
RPV $1.181.111 0,16% 10.377 $57.274 Turun ×3
DIA $1.171.721 0,16% 2.243 $-29.794 Turun ×1
VSGX $1.141.151 0,15% 13.859 $94.108 Turun ×3
DE Deere & Company Common Stock $1.111.600 0,15% 1.752 $85.605 Turun ×6
FXR $1.105.742 0,15% 12.135 $115.161
GLD $1.099.983 0,15% 2.986 $-158.185 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.061.892 0,14% 2.492 $170.220 Turun ×3
XOM Exxon Mobil Corporation Common Stock $1.056.505 0,14% 7.728 $-256.203 Turun ×2
NVDA NVIDIA Corporation - Common Stock $1.051.273 0,14% 5.254 $824.727 Naik ×1
QQQM Invesco NASDAQ 100 ETF $1.037.370 0,14% 3.424 $198.096 Turun ×2
WMT Walmart Inc. - Common Stock $1.028.062 0,14% 9.077 $-90.831 Naik ×1
DLN $958.770 0,13% 9.954 $55.286 Turun ×1
FTC First Trust Large Cap Growth AlphaDEX Fund $944.629 0,13% 4.875 $193.183
BGIG $933.858 0,13% 26.020 Naik ×1
CZA $929.482 0,13% 7.580 $-780.693 Turun ×2
GQGU $924.484 0,12% 36.397 $-54.960
SFLR $921.638 0,12% 23.889 $72.045 Turun ×1
SCHV $914.285 0,12% 26.265 $113.202
SUSA $911.142 0,12% 5.905 $131.091
ESML $910.373 0,12% 16.277 $145.028
ESG $907.780 0,12% 5.164 $124.194
MCD McDonald's Corporation Common Stock $883.103 0,12% 3.267 $-155.247 Turun ×2
IXN $857.778 0,12% 5.937 $264.256
GOOG Alphabet Inc. - Class C Capital Stock $852.232 0,11% 2.412 $82.012 Turun ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IVV $92.872.018 12,49% naik ×5
BOXX $16.616.828 2,24% naik ×4
DFAI $16.537.857 2,22% naik ×5
IAI $9.267.879 1,25% naik ×4
IYJ $9.040.493 1,22% naik ×6
VT $3.334.403 0,45% naik ×4
DNL $2.201.902 0,30% naik ×6
IWR $1.982.203 0,27% naik ×6
BITB $1.972.708 0,27% naik ×3
IWM $1.669.924 0,22% naik ×4
FLOT $1.279.977 0,17% naik ×4
VWO $838.048 0,11% naik ×4
DFAX $693.108 0,09% naik ×3
BSCR $575.665 0,08% naik ×4
NUE $557.321 0,07% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
IGV $9.466.704 104.489 1,27%
IYZ $9.017.785 213.136 1,21%
IDGT $8.750.240 73.077 1,18%
Penerbit tidak dikenal (CUSIP: 02072Q176) $1.998.743 39.079 0,27%
BGIG $933.858 26.020 0,13%
CAOS $724.507 8.018 0,10%
PANW $690.907 2.026 0,09%
INFL $534.066 10.707 0,07%
AVEM $524.424 5.435 0,07%
AVSC $429.846 5.861 0,06%
AMAT $351.378 486 0,05%
AVDV $344.909 3.347 0,05%
SCHG $334.272 9.878 0,04%
NOW $302.407 3.046 0,04%
ASML $298.416 150 0,04%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Beli lebih banyak +2K +$12.9M
VTV Dipangkas -63K -$11.8M
IAU Dipangkas -107K -$10.2M
AVLC Beli lebih banyak +24K +$6.4M
MTUM Dipangkas -1K +$4.8M
BRKA Hanya pergerakan harga +0 +$3.4M
SOXX Dipangkas -6K +$2.8M
BOXX Beli lebih banyak +20K +$2.5M
VLUE Dipangkas -385 +$2.2M
QUAL Dipangkas -657 +$2.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
VOXX 30 Juni 2025 6.463.808 $47.702.904 Tidak lagi dilacak
IEZ 30 Juni 2026 271.745 $7.867.018 Tidak lagi dilacak
IYC 31 Maret 2026 71.104 $7.332.956 Tidak lagi dilacak
IAK 31 Maret 2026 52.458 $7.142.137 Tidak lagi dilacak
IGV 31 Maret 2026 66.590 $7.037.898 Tidak lagi dilacak
RING 30 Juni 2026 83.060 $6.560.079
TCV 31 Maret 2026 187.308 $4.850.435 Tidak lagi dilacak
ITB 30 Juni 2025 39.662 $4.100.605 Tidak lagi dilacak
WPM 30 Juni 2025 65.645 $3.691.862 59,3%
MIY 31 Des. 2025 177.360 $2.000.621 7,3%
IYE 31 Maret 2025 35.740 $1.656.192 Tidak lagi dilacak
OAKM 31 Maret 2026 57.611 $1.633.848 Tidak lagi dilacak
AGG 30 Juni 2026 11.605 $1.152.029 Tidak lagi dilacak
DGRS 31 Des. 2025 17.163 $857.807
TSLA 31 Maret 2026 1.888 $849.072 -9,0%
CI 31 Maret 2026 3.067 $844.131 6,0%
DHR 30 Juni 2025 3.544 $813.526 6,4%
COST 30 Juni 2026 697 $694.512 4,2%
GDX 30 Juni 2025 18.507 $627.573 Tidak lagi dilacak
ISMD 30 Juni 2025 15.758 $591.241 Tidak lagi dilacak
IXP 30 Juni 2026 4.841 $556.038 Tidak lagi dilacak
BSCP 31 Des. 2025 26.763 $553.736 Tidak lagi dilacak
SCHM 30 Juni 2025 18.600 $515.406 Tidak lagi dilacak
PECO 31 Des. 2025 14.009 $480.929 12,2%
XLK 30 Juni 2026 3.372 $448.139 Tidak lagi dilacak
TRGP 31 Maret 2025 3.016 $446.300 47,0%
SSUS 30 Sep. 2025 9.864 $443.584 Tidak lagi dilacak
LBRT 30 Juni 2025 21.725 $432.111 80,2%
IYW 30 Juni 2026 2.324 $421.621 Tidak lagi dilacak
JHMM 30 Juni 2025 6.401 $382.332 Tidak lagi dilacak
PM 30 Sep. 2025 2.087 $380.105 15,6%
DELL 30 Juni 2026 2.286 $375.202 1,0%
COIN 30 Sep. 2025 989 $346.635 -55,0%
ASML 31 Des. 2025 350 $338.832 65,5%
AGG 30 Sep. 2025 3.331 $330.425 Tidak lagi dilacak
DFAC 30 Juni 2025 9.242 $319.681 Tidak lagi dilacak
INTC 30 Juni 2025 15.775 $316.285 311,4%
XLF 31 Des. 2025 5.617 $302.588 Tidak lagi dilacak
MGC 30 Juni 2026 1.273 $300.874 Tidak lagi dilacak
MBWM 30 Juni 2025 6.391 $284.336 30,6%
SDOG 31 Maret 2025 4.696 $276.881 Tidak lagi dilacak
LLY 31 Maret 2026 254 $272.969 40,0%
XLY 31 Des. 2025 1.115 $267.199 Tidak lagi dilacak
RTX 31 Maret 2026 1.436 $263.363 17,0%
SIL 31 Maret 2026 3.137 $262.003 Tidak lagi dilacak
CSCO 31 Maret 2026 3.353 $258.282 43,2%
FBTC 30 Juni 2025 3.100 $252.898 Tidak lagi dilacak
AMD 31 Maret 2025 1.537 $252.191 351,9%
DOW 30 Juni 2026 6.039 $251.525 16,8%
IBIT 31 Des. 2025 3.864 $251.160
XLC 31 Des. 2025 2.038 $241.239 Tidak lagi dilacak
ACN 30 Sep. 2025 805 $240.606 -26,9%
BKNG 30 Juni 2026 57 $239.989 20,6%
PHG 31 Maret 2025 7.296 $238.707 8,4%
LNG 31 Des. 2025 1.010 $237.330 40,0%
MRK 31 Maret 2025 2.075 $235.612 68,6%
CSCO 30 Sep. 2025 3.386 $234.921 62,4%
SU 30 Juni 2026 3.526 $233.104 28,3%
MDLZ 31 Maret 2025 3.142 $231.471 -5,9%
GM 31 Maret 2026 2.841 $231.031 14,8%
GSG 30 Juni 2026 6.980 $225.105 Tidak lagi dilacak
PLTR 31 Maret 2026 1.262 $224.321 17,0%
HON 30 Juni 2026 990 $223.866 0,8%
QFLR 30 Juni 2025 7.633 $223.196 Tidak lagi dilacak
SIL 30 Juni 2025 6.979 $221.719 Tidak lagi dilacak
IDU 31 Maret 2025 2.156 $219.875 Tidak lagi dilacak
JHML 30 Juni 2026 2.800 $219.156 Tidak lagi dilacak
PYPL 31 Maret 2026 3.732 $217.875 36,3%
KMB 30 Juni 2025 1.653 $216.610 -15,3%
LLY 31 Maret 2025 243 $215.283 55,9%
VGT 31 Maret 2025 367 $215.253 Tidak lagi dilacak
VXUS 31 Maret 2025 3.322 $215.066
IYE 30 Juni 2026 3.290 $213.094 Tidak lagi dilacak
VB 30 Juni 2025 873 $209.765 Tidak lagi dilacak
DFAC 31 Des. 2025 5.437 $209.706 Tidak lagi dilacak
UNP 31 Des. 2025 882 $208.479 32,4%
KO 30 Sep. 2025 2.920 $206.573 35,6%
IYF 31 Maret 2026 1.599 $206.160 Tidak lagi dilacak
ADP 30 Sep. 2025 663 $204.451 -5,7%
CRM 30 Sep. 2025 747 $203.480 -14,8%
VB 30 Juni 2026 769 $201.417 Tidak lagi dilacak
SPGI 31 Maret 2026 383 $200.152 0,4%
FPI 31 Maret 2026 12.070 $116.959 -11,3%
CMCT 31 Maret 2025 13.349 $6.561 -17,6%
AREBW 30 Sep. 2025 10.000 $340 Tidak lagi dilacak
HYMCL 30 Sep. 2025 12.675 $222 Tidak lagi dilacak