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Institutional Investment Manager
WELL DONE, LLC
WELL DONE, LLC (CIK: 0001667132). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 81 holdings with a total value of $275,803,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR S&P 500 ETF TR 7,400 1,521,000 0.55%
52 POWERSHARES ETF TR II 46,718 1,636,000 0.59%
53 ALPS ETF TR 43,960 1,711,000 0.62%
54 COLGATE PALMOLIVE CO 28,015 1,979,000 0.72%
55 ISHARES GOLD TRUST 168,600 2,003,000 0.73%
56 ISHARES TR 20,693 2,065,000 0.75%
57 ISHARES TR 36,519 2,240,000 0.81%
58 ABBOTT LABS 57,884 2,421,000 0.88%
59 ISHARES TR CONSER ALLOC ETF 82,804 2,673,000 0.97%
60 RYDEX ETF TRUST 23,793 2,877,000 1.04%
61 POWERSHARES ETF TRUST 120,367 2,961,000 1.07%
62 InterOil Corp 100,000 3,188,000 1.16%
63 RYDEX ETF TRUST 43,112 3,386,000 1.23%
64 ABBVIE INC 64,948 3,710,000 1.35%
65 WISDOMTREE TR 45,025 3,877,000 1.41%
66 WISDOMTREE TR 57,958 4,372,000 1.59%
67 VANGUARD INDEX FDS 51,805 4,513,000 1.64%
68 ISHARES 94,052 4,831,000 1.75%
69 MACATAWA BK CORP 847,265 5,295,000 1.92%
70 BERKSHIRE HATHAWAY INC DEL 38,568 5,472,000 1.98%
71 CHEMICAL FINANCIAL CORPORATION 182,184 6,502,000 2.36%
72 ISHARES TR 108,113 7,094,000 2.57%
73 RYDEX ETF TRUST 197,036 9,958,000 3.61%
74 MILLERKNOLL INC 347,945 10,748,000 3.90%
75 RYDEX ETF TRUST 156,976 12,374,000 4.49%
76 POWERSHARES ETF TR II 353,081 12,979,000 4.71%
77 GENTEX CORP 827,540 12,984,000 4.71%
78 RYDEX ETF TRUST 255,037 20,250,000 7.34%
79 BERKSHIRE HATHAWAY INC DEL 133 28,389,000 10.29%
80 ISHARES TR 743,000 32,640,000 11.83%
81 ISHARES TR 471,664 34,479,000 12.50%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000207, filed 2016.10.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.