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 |
|---|---|---|---|---|---|---|---|
| Novan Inc66988N106 | COM | 15,000 | $23.0K | <0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 242 | $110.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 305 | $113.0K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 2,274 | $120.0K | <0.1% | – | – | History |
| FPIFarmland Partners Inc. | COM | 10,670 | $120.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 10,206 | $134.0K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 89 | $184.0K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 8,932 | $203.0K | <0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,101 | $204.0K | <0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 4,419 | $209.0K | <0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,088 | $209.0K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,508 | $210.0K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 4,313 | $211.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,119 | $213.0K | <0.1% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,929 | $216.0K | <0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 979 | $222.0K | 0.1% | – | – | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 7,734 | $223.0K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,077 | $228.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 3,440 | $231.0K | 0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,881 | $231.0K | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 2,572 | $232.0K | 0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 1,058 | $233.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,146 | $234.0K | 0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 2,498 | $234.0K | 0.1% | – | – | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,636 | $239.0K | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 2,094 | $241.0K | 0.1% | – | – | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,458 | $243.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,740 | $247.0K | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 3,210 | $248.0K | 0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 23,288 | $249.0K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 11,700 | $255.0K | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 4,997 | $256.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,374 | $260.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,070 | $260.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,918 | $271.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,635 | $287.0K | 0.1% | – | – | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,221 | $294.0K | 0.1% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,319 | $304.0K | 0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 1,618 | $305.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 10,477 | $311.0K | 0.1% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,699 | $314.0K | 0.1% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,072 | $319.0K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,465 | $328.0K | 0.1% | – | – | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,236 | $329.0K | 0.1% | – | – | – |
| FITBFifth Third Bancorp | COM | 8,970 | $336.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,504 | $339.0K | 0.1% | – | – | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,430 | $341.0K | 0.1% | – | – | – |
| DOWDow Inc. | Stock | 5,396 | $345.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 9,169 | $355.0K | 0.1% | – | – | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 11,796 | $362.0K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 2,682 | $364.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 5,811 | $372.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,255 | $378.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 10,506 | $381.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 184 | $381.0K | 0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,035 | $384.0K | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,173 | $387.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,326 | $391.0K | 0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 25,031 | $393.0K | 0.1% | – | – | History |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,160 | $413.0K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 135 | $418.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 2,019 | $427.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 10,926 | $427.0K | 0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,800 | $432.0K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,972 | $442.0K | 0.1% | – | – | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 15,149 | $453.0K | 0.1% | – | – | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,724 | $460.0K | 0.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,386 | $473.0K | 0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,288 | $474.0K | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 1,751 | $484.0K | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 9,032 | $492.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 2,671 | $493.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,615 | $502.0K | 0.1% | – | – | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,240 | $527.0K | 0.1% | – | – | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 13,649 | $533.0K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 9,516 | $553.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 5,424 | $568.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 2,289 | $570.0K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $572.0K | 0.1% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 22,691 | $574.0K | 0.1% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 22,390 | $587.0K | 0.1% | – | – | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 16,885 | $601.0K | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,701 | $610.0K | 0.1% | – | – | – |
| iShares Tr464289883 | CORE 30 70 ETF | 16,640 | $643.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,069 | $671.0K | 0.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,210 | $674.0K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,042 | $679.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,262 | $690.0K | 0.2% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 9,958 | $701.0K | 0.2% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,232 | $715.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,730 | $721.0K | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 3,342 | $725.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 3,827 | $737.0K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 4,630 | $741.0K | 0.2% | – | – | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 23,023 | $749.0K | 0.2% | – | – | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,534 | $752.0K | 0.2% | – | – | – |
| MCBCMacatawa Bank Corp | COM | 78,932 | $785.0K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 5,717 | $791.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 15,397 | $860.0K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,025 | $886.0K | 0.2% | – | – | – |