Well Done, LLC
- SEC CIK
- 0001667132
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 169
- No 13F data for Q4 2020
- Portfolio value
- $435.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 121 | $46.7M | 10.7% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 323,941 | $39.5M | 9.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 98,701 | $39.3M | 9.0% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 161,861 | $26.0M | 6.0% | – | – | – |
| GNTXGentex Corp | COM | 580,487 | $20.7M | 4.8% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 271,310 | $18.8M | 4.3% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 173,141 | $17.7M | 4.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 251,817 | $12.2M | 2.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 550,434 | $11.9M | 2.7% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 88,278 | $8.71M | 2.0% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,071 | $8.19M | 1.9% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 102,602 | $7.49M | 1.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 124,974 | $6.54M | 1.5% | – | – | – |
| ABBVAbbVie Inc. | Stock | 58,955 | $6.38M | 1.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 52,613 | $6.30M | 1.4% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 96,108 | $6.07M | 1.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,197 | $5.23M | 1.2% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 110,256 | $4.89M | 1.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,437 | $4.61M | 1.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 99,980 | $4.59M | 1.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 119,387 | $4.35M | 1.0% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 37,960 | $3.61M | 0.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,690 | $3.51M | 0.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,965 | $3.15M | 0.7% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 208,563 | $3.13M | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 23,678 | $2.89M | 0.7% | – | – | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 135,096 | $2.85M | 0.7% | – | – | History |
| TCF Finl Corp872307103 | COM | 60,176 | $2.80M | 0.6% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,345 | $2.78M | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,047 | $2.70M | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,382 | $2.61M | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,975 | $2.59M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 14,949 | $2.46M | 0.6% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 5,790 | $2.46M | 0.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,432 | $2.34M | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,653 | $2.22M | 0.5% | – | – | – |
| CLColgate Palmolive Co | Stock | 28,210 | $2.22M | 0.5% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 53,618 | $2.17M | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,676 | $2.08M | 0.5% | – | – | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 22,040 | $2.08M | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,021 | $1.83M | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 13,442 | $1.82M | 0.4% | – | – | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 21,635 | $1.68M | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,859 | $1.62M | 0.4% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 6,111 | $1.57M | 0.4% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 23,059 | $1.56M | 0.4% | – | – | – |
| MLKNMillerknoll, Inc. | COM | 37,389 | $1.54M | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,855 | $1.51M | 0.3% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 14,281 | $1.51M | 0.3% | – | – | – |
| iShares Tr464287580 | US CONSUM DISCRE | 19,632 | $1.47M | 0.3% | – | – | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 108,864 | $1.46M | 0.3% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 89,668 | $1.46M | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 17,203 | $1.45M | 0.3% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 21,671 | $1.44M | 0.3% | – | – | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 23,962 | $1.36M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 8,723 | $1.33M | 0.3% | – | – | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 9,024 | $1.31M | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,923 | $1.25M | 0.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,762 | $1.20M | 0.3% | – | – | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,424 | $1.17M | 0.3% | – | – | – |
| SYKStryker Corp | Stock | 4,810 | $1.17M | 0.3% | – | – | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 7,169 | $1.13M | 0.3% | – | – | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 36,508 | $1.13M | 0.3% | – | – | – |
| SUISun Communities Inc | COM | 6,910 | $1.04M | 0.2% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,965 | $981.0K | 0.2% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 25,084 | $958.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 12,208 | $923.0K | 0.2% | – | – | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 31,083 | $912.0K | 0.2% | – | – | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 17,265 | $908.0K | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,025 | $886.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 15,397 | $860.0K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 5,717 | $791.0K | 0.2% | – | – | History |
| MCBCMacatawa Bank Corp | COM | 78,932 | $785.0K | 0.2% | – | – | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,534 | $752.0K | 0.2% | – | – | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 23,023 | $749.0K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 4,630 | $741.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 3,827 | $737.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 3,342 | $725.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,730 | $721.0K | 0.2% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,232 | $715.0K | 0.2% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 9,958 | $701.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,262 | $690.0K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,042 | $679.0K | 0.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,210 | $674.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,069 | $671.0K | 0.2% | – | – | – |
| iShares Tr464289883 | CORE 30 70 ETF | 16,640 | $643.0K | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,701 | $610.0K | 0.1% | – | – | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 16,885 | $601.0K | 0.1% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 22,390 | $587.0K | 0.1% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 22,691 | $574.0K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $572.0K | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 2,289 | $570.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 5,424 | $568.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,516 | $553.0K | 0.1% | – | – | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 13,649 | $533.0K | 0.1% | – | – | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,240 | $527.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,615 | $502.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 2,671 | $493.0K | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 9,032 | $492.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 1,751 | $484.0K | 0.1% | – | – | History |