Latest Well Done, LLC Stock Portfolio
$508Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Well Done, LLC and it’s 13F Hedge Fund Stock Holdings
Well Done, LLC is a hedge fund based in Holland, MI. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Well Done, LLC reported an equity portfolio of $511.1 Millions as of 31 Dec, 2023.
The top stock holdings of Well Done, LLC are BRKA, AGG, IBCE. The fund has invested 12.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), FIRST TR EXCHANGE TRADED FD (CARZ) and GENTEX CORP (GNTX). Well Done, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VOXX INTL CORP (VOXX) and SPDR DOW JONES INDL AVERAGE (DIA).
The top stock holdings of Well Done, LLC are BRKA, AGG, IBCE. The fund has invested 12.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), FIRST TR EXCHANGE TRADED FD (CARZ) and GENTEX CORP (GNTX). Well Done, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VOXX INTL CORP (VOXX) and SPDR DOW JONES INDL AVERAGE (DIA).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 3,625,010 |
| EA SERIES TRUST | 1,284,440 |
| TAIWAN SEMICONDUCTOR MFG LTD | 331,690 |
| ELI LILLY & CO | 319,742 |
| ALTRIA GROUP INC | 279,954 |
| GLOBAL X FDS | 275,254 |
| BROADCOM INC | 249,178 |
| ALPHABET INC | 245,111 |
New stocks bought by Well Done, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 1,767 |
| EA SERIES TRUST | 453 |
| ISHARES TR | 396 |
| ISHARES TR | 379 |
| WALMART INC | 238 |
| ISHARES TR | 183 |
| ISHARES TR | 141 |
| VOXX INTL CORP | 90.03 |
Additions to existing portfolio by Well Done, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -90.58 |
| ISHARES TR | -87.28 |
| ISHARES INC | -85.89 |
| ISHARES TR | -84.21 |
| INVESCO EXCH TRADED FD TR II | -82.66 |
| ISHARES TR | -71.75 |
| ISHARES TR | -63.21 |
| ISHARES TR | -59.5 |
Well Done, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES SILVER TR | -3,831,540 |
| NORTHERN LTS FD TR IV | -370,677 |
| MARVELL TECHNOLOGY INC | -551,053 |
| FIRST TR LRG CP VL ALPHADEX | -520,745 |
| TIMOTHY PLAN | -220,521 |
| INVESCO EXCH TRADED FD TR II | -294,941 |
| FIRST TR MID CAP CORE ALPHAD | -445,166 |
| ISHARES TR | -215,541 |
Well Done, LLC got rid off the above stocks
Current Stock Holdings of Well Done, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.98 | 28,991 | 4,971,290 | ADDED | 5.96 | |
| AAXJ | ISHARES TR | 1.04 | 45,726 | 5,293,700 | REDUCED | -9.06 | |
| AAXJ | ISHARES TR | 0.92 | 39,981 | 4,693,320 | REDUCED | -4.97 | |
| AAXJ | ISHARES TR | 0.83 | 31,829 | 4,199,250 | REDUCED | -0.32 | |
| AAXJ | ISHARES TR | 0.80 | 171,169 | 4,048,160 | ADDED | 11.3 | |
| AAXJ | ISHARES TR | 0.70 | 32,439 | 3,572,560 | REDUCED | -13.23 | |
| AAXJ | ISHARES TR | 0.12 | 5,528 | 603,483 | REDUCED | -0.04 | |
| AAXJ | ISHARES TR | 0.11 | 9,872 | 537,042 | REDUCED | -11.39 | |
| AAXJ | ISHARES TR | 0.10 | 9,480 | 506,138 | REDUCED | -0.03 | |
| AAXJ | ISHARES TR | 0.05 | 2,338 | 235,694 | REDUCED | -11.27 | |
| ABBV | ABBVIE INC | 1.77 | 49,572 | 9,027,120 | REDUCED | -1.13 | |
| ABT | ABBOTT LABS | 1.11 | 49,536 | 5,630,250 | ADDED | 1.32 | |
| ACES | ALPS ETF TR | 0.05 | 4,686 | 252,837 | ADDED | 0.09 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 1,921 | 665,838 | ADDED | 4.18 | |
| ACTX | GLOBAL X FDS | 0.05 | 10,024 | 275,254 | NEW | ||
| ACWF | ISHARES TR | 2.44 | 214,107 | 12,431,100 | REDUCED | -3.49 | |
| ACWF | ISHARES TR | 0.61 | 78,165 | 3,100,020 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 1.09 | 97,707 | 5,529,250 | REDUCED | -0.1 | |
| ACWV | ISHARES INC | 0.27 | 12,992 | 1,367,640 | REDUCED | -85.89 | |
| ADBE | ADOBE INC | 0.04 | 451 | 227,575 | REDUCED | -11.91 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 1,605 | 400,818 | ADDED | 12.24 | |
| AFK | VANECK ETF TRUST | 0.09 | 13,964 | 441,542 | ADDED | 8.5 | |
| AGG | ISHARES TR | 11.68 | 112,990 | 59,402,400 | ADDED | 14.19 | |
| AGG | ISHARES TR | 1.29 | 59,277 | 6,551,300 | REDUCED | -0.94 | |
| AGG | ISHARES TR | 1.23 | 54,162 | 6,244,840 | ADDED | 14.1 | |
| AGG | ISHARES TR | 1.03 | 23,195 | 5,240,150 | ADDED | 183 | |
| AGG | ISHARES TR | 0.84 | 49,790 | 4,245,590 | ADDED | 379 | |
| AGG | ISHARES TR | 0.69 | 43,002 | 3,516,700 | ADDED | 141 | |
| AGG | ISHARES TR | 0.42 | 34,744 | 2,110,340 | ADDED | 396 | |
| AGG | ISHARES TR | 0.28 | 17,986 | 1,436,360 | REDUCED | -14.33 | |
| AGG | ISHARES TR | 0.20 | 4,953 | 1,041,520 | REDUCED | -4.6 | |
| AGG | ISHARES TR | 0.18 | 11,168 | 939,156 | REDUCED | -59.5 | |
| AGG | ISHARES TR | 0.16 | 19,959 | 819,916 | REDUCED | -1.36 | |
| AGG | ISHARES TR | 0.12 | 1,753 | 590,849 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 4,759 | 466,117 | REDUCED | -84.21 | |
| AGG | ISHARES TR | 0.07 | 1,188 | 356,496 | REDUCED | -71.75 | |
| AGG | ISHARES TR | 0.07 | 2,197 | 348,968 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,828 | 229,798 | NEW | ||
| AGT | ISHARES TR | 0.06 | 10,837 | 305,929 | REDUCED | -9.73 | |
| AGZD | WISDOMTREE TR | 0.40 | 41,234 | 2,010,980 | ADDED | 0.01 | |
| AGZD | WISDOMTREE TR | 0.32 | 41,176 | 1,601,340 | REDUCED | -1.63 | |
| AGZD | WISDOMTREE TR | 0.31 | 15,660 | 1,593,840 | REDUCED | -14.37 | |
| AGZD | WISDOMTREE TR | 0.12 | 8,364 | 603,798 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.04 | 4,112 | 225,338 | REDUCED | -0.17 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.16 | 11,882 | 800,016 | ADDED | 17.95 | |
| ALL | ALLSTATE CORP | 0.06 | 1,713 | 296,367 | ADDED | 3.25 | |
| ALTS | PROSHARES TR | 0.06 | 4,221 | 331,602 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 1,296 | 233,916 | NEW | ||
| AMGN | AMGEN INC | 0.14 | 2,424 | 689,192 | ADDED | 5.21 | |
| AMPS | ISHARES TR | 3.60 | 218,729 | 18,281,400 | REDUCED | -4.73 | |
| AMPS | ISHARES TR | 1.38 | 99,233 | 7,033,630 | REDUCED | -1.67 | |
| AMZN | AMAZON COM INC | 0.57 | 16,114 | 2,906,640 | ADDED | 8.05 | |
| AOA | ISHARES TR | 0.04 | 2,909 | 213,669 | NEW | ||
| ARKF | ARK ETF TR | 0.26 | 26,837 | 1,344,000 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.12 | 4,828 | 611,100 | REDUCED | -0.1 | |
| ASET | FLEXSHARES TR | 0.10 | 3,275 | 533,464 | ADDED | 0.15 | |
| ASET | FLEXSHARES TR | 0.08 | 9,430 | 387,291 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.07 | 376 | 364,897 | ADDED | 7.12 | |
| AVGO | BROADCOM INC | 0.05 | 188 | 249,178 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 8,582 | 379,408 | REDUCED | -90.58 | |
| BGRN | ISHARES TR | 0.12 | 15,000 | 604,050 | REDUCED | -44.85 | |
| BIBL | NORTHERN LTS FD TR IV | 0.15 | 20,166 | 784,660 | REDUCED | -21.43 | |
| BIBL | NORTHERN LTS FD TR IV | 0.12 | 17,260 | 621,533 | REDUCED | -8.07 | |
| BIBL | NORTHERN LTS FD TR IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 1.21 | 136,511 | 6,134,820 | ADDED | 453 | |
| BOB | EA SERIES TRUST | 0.29 | 44,034 | 1,485,270 | ADDED | 58.88 | |
| BOB | EA SERIES TRUST | 0.25 | 12,065 | 1,284,440 | NEW | ||
| BOB | EA SERIES TRUST | 0.11 | 19,927 | 537,631 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.05 | 4,393 | 259,671 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 39,295 | 824,017 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 30,312 | 619,275 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 9,305 | 678,893 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.21 | 2,926 | 1,072,180 | ADDED | 8.98 | |
| CEAD | CEA INDUSTRIES INC | 0.00 | 16,500 | 215 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.50 | 28,492 | 2,565,700 | ADDED | 0.92 | |
| COP | CONOCOPHILLIPS | 0.05 | 2,010 | 255,833 | ADDED | 7.2 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 286 | 209,533 | NEW | ||
| CRM | SALESFORCE INC | 0.08 | 1,423 | 428,580 | ADDED | 7.64 | |
| CSCO | CISCO SYS INC | 0.06 | 6,176 | 308,245 | ADDED | 24.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.50 | 44,948 | 7,612,790 | ADDED | 0.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.28 | 107,540 | 6,497,550 | ADDED | 6.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 12,723 | 1,125,220 | REDUCED | -13.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 4,565 | 544,559 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 7,717 | 283,369 | REDUCED | -21.26 | |
| CVX | CHEVRON CORP NEW | 0.14 | 4,431 | 698,946 | ADDED | 9.46 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.33 | 16,596 | 1,687,650 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.17 | 2,074 | 852,039 | ADDED | 5.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.15 | 362,635 | 10,915,300 | ADDED | 1,767 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.71 | 58,149 | 3,625,010 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 11,192 | 338,223 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 5,888 | 320,484 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 6,984 | 285,646 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 6,570 | 209,912 | NEW | ||
| DHR | DANAHER CORPORATION | 0.17 | 3,473 | 867,278 | ADDED | 16.31 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.23 | 2,925 | 1,163,450 | ADDED | 14.12 | |
| DIS | DISNEY WALT CO | 0.04 | 1,676 | 205,077 | NEW | ||
| DMXF | ISHARES TR | 0.20 | 32,852 | 1,005,920 | REDUCED | -87.28 | |
| DOW | DOW INC | 0.08 | 6,684 | 387,205 | ADDED | 2.81 | |
| EDV | VANGUARD WORLD FD | 0.58 | 31,872 | 2,970,140 | ADDED | 11.4 | |
| EDV | VANGUARD WORLD FD | 0.19 | 3,309 | 948,393 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.12 | 10,534 | 605,413 | ADDED | 1.1 | |
| EDV | VANGUARD WORLD FD | 0.05 | 1,273 | 237,886 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.08 | 7,748 | 399,797 | ADDED | 17.77 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.16 | 2,518 | 787,329 | ADDED | 0.72 | |
| FIVR | STRATEGY SHS | 0.18 | 23,876 | 918,033 | REDUCED | -2.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 8,755 | 665,205 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 6,200 | 504,866 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 9,305 | 363,082 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPI | FARMLAND PARTNERS INC | 0.02 | 10,670 | 118,437 | UNCHANGED | 0.00 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.12 | 4,875 | 600,990 | UNCHANGED | 0.00 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.09 | 2,146 | 441,476 | REDUCED | -1.83 | |
| GNTX | GENTEX CORP | 2.85 | 401,233 | 14,492,500 | ADDED | 0.00 | |
| GOOG | ALPHABET INC | 0.13 | 4,210 | 641,015 | ADDED | 1.13 | |
| GOOG | ALPHABET INC | 0.05 | 1,624 | 245,111 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.21 | 75,662 | 1,055,480 | ADDED | 0.5 | |
| HD | HOME DEPOT INC | 0.18 | 2,451 | 940,204 | ADDED | 13.84 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 1.28 | 155,573 | 6,535,620 | REDUCED | -3.49 | |
| IBCE | ISHARES TR | 3.71 | 114,690 | 18,849,400 | REDUCED | -59.23 | |
| IBCE | ISHARES TR | 2.21 | 60,021 | 11,244,900 | REDUCED | -52.56 | |
| IBCE | ISHARES TR | 1.27 | 59,764 | 6,472,990 | REDUCED | -63.21 | |
| IBCE | ISHARES TR | 0.12 | 7,960 | 590,792 | ADDED | 34.39 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,072 | 204,710 | REDUCED | -26.37 | |
| INTC | INTEL CORP | 0.15 | 17,161 | 758,014 | REDUCED | -0.08 | |
| JAMF | WISDOMTREE TR | 0.23 | 15,073 | 1,148,410 | REDUCED | -0.35 | |
| JAMF | WISDOMTREE TR | 0.17 | 17,529 | 870,140 | REDUCED | -0.59 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.07 | 6,401 | 367,290 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 12,847 | 2,032,320 | ADDED | 2.83 | |
| JPM | JPMORGAN CHASE & CO | 0.52 | 13,098 | 2,623,560 | ADDED | 0.43 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 1,759 | 227,527 | NEW | ||
| KO | COCA COLA CO | 0.05 | 4,473 | 273,672 | ADDED | 18.21 | |
| LBRT | LIBERTY ENERGY INC | 0.06 | 13,868 | 287,345 | ADDED | 2.44 | |
| LLY | ELI LILLY & CO | 0.06 | 411 | 319,742 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.07 | 791 | 359,803 | ADDED | 12.84 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 578 | 278,348 | ADDED | 12.23 | |
| MBWM | MERCANTILE BK CORP | 0.05 | 6,124 | 235,713 | ADDED | 1.22 | |
| MCBC | MACATAWA BK CORP | 0.17 | 90,252 | 883,570 | REDUCED | -1.09 | |
| MCD | MCDONALDS CORP | 0.19 | 3,408 | 960,886 | ADDED | 2.62 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 3,862 | 270,340 | ADDED | 24.1 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 590 | 328,276 | REDUCED | -8.95 | |
| META | META PLATFORMS INC | 0.14 | 1,516 | 736,172 | ADDED | 8.44 | |
| MLKN | MILLERKNOLL INC | 0.14 | 29,004 | 718,128 | ADDED | 0.72 | |
| MMM | 3M CO | 0.11 | 5,364 | 568,912 | REDUCED | -13.34 | |
| MO | ALTRIA GROUP INC | 0.06 | 6,418 | 279,954 | NEW | ||
| MRK | MERCK & CO INC | 0.05 | 1,927 | 254,278 | REDUCED | -3.41 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.88 | 10,645 | 4,478,710 | REDUCED | -4.33 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 6,978 | 445,961 | REDUCED | -31.32 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 225 | 203,301 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.13 | 9,825 | 638,527 | ADDED | 2.41 | |
| PECO | PHILLIPS EDISON & CO INC | 0.26 | 36,729 | 1,317,470 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.15 | 4,484 | 784,678 | ADDED | 4.67 | |
| PFE | PFIZER INC | 0.06 | 10,050 | 278,888 | REDUCED | -9.07 | |
| PG | PROCTER AND GAMBLE CO | 0.48 | 15,110 | 2,451,620 | ADDED | 3.62 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 3,390 | 310,592 | ADDED | 1.5 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 1,430 | 231,088 | REDUCED | -10.4 | |
| QQQ | INVESCO QQQ TR | 0.23 | 2,585 | 1,147,770 | REDUCED | -4.54 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.04 | 3,708 | 202,363 | NEW | ||
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.26 | 183,918 | 1,342,600 | ADDED | 6.4 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.21 | 18,637 | 1,051,100 | REDUCED | -82.66 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.14 | 11,055 | 5,782,430 | REDUCED | -0.6 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.34 | 4,769 | 1,706,680 | ADDED | 0.95 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 420 | 244,109 | NEW | ||
| TPHD | TIMOTHY PLAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.07 | 2,999 | 335,902 | ADDED | 7.65 | |
| TSLA | TESLA INC | 0.07 | 2,003 | 352,108 | REDUCED | -9.9 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 2,438 | 331,690 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.13 | 8,736 | 672,585 | ADDED | 1.52 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 475 | 234,983 | NEW | ||
| UNP | UNION PAC CORP | 0.05 | 1,118 | 274,950 | ADDED | 3.33 | |
| V | VISA INC | 0.15 | 2,799 | 781,145 | ADDED | 14.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 25,507 | 1,065,430 | ADDED | 17.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 4,481 | 495,113 | ADDED | 3.06 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 4,713 | 860,641 | REDUCED | -10.19 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 9,206 | 4,425,320 | REDUCED | -35.94 | |
| VOO | VANGUARD INDEX FDS | 0.81 | 25,345 | 4,127,690 | REDUCED | -10.33 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 11,704 | 1,824,710 | REDUCED | -1.19 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,562 | 537,641 | REDUCED | -2.44 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOXX | VOXX INTL CORP | 5.31 | 3,311,350 | 27,020,600 | ADDED | 90.03 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 3,674 | 221,543 | REDUCED | -32.93 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 7,300 | 423,108 | ADDED | 5.01 | |
| WMT | WALMART INC | 0.12 | 10,436 | 627,935 | ADDED | 238 | |
| WNC | WABASH NATL CORP | 0.07 | 12,176 | 364,550 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.13 | 13,567 | 639,397 | ADDED | 63.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,742 | 258,873 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.27 | 11,980 | 1,392,590 | REDUCED | -5.03 | |
| BERKSHIRE HATHAWAY INC DEL | 14.72 | 118 | 74,863,900 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 3.19 | 38,551 | 16,211,500 | REDUCED | -1.91 | ||
| BLACKROCK MUNIYIELD MICH QU | 0.40 | 177,860 | 2,047,170 | UNCHANGED | 0.00 |