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Livermore
Livermore
ZHEN

Well Done, LLC

SEC CIK
0001667132
Latest filing
Jul 24, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
173
+4 vs. Q1 2021
Portfolio value
$453.8M
+$18.2M (+4.2%) vs. Q1 2021
Filed
Jul 19, 2021
SEC
Holdings of Well Done, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMQTrilogy Metals Inc.COM50,000$126.0K<0.1%+50,000NewHistory
FPIFarmland Partners Inc.COM10,670$129.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM10,206$137.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock3,227$201.0K<0.1%+3,227NewHistory
KMBKimberly Clark CorpStock1,508$202.0K<0.1%00.0%UnchangedHistory
Pershing Square Tontine Hldg71531R109COM CL A9,410$214.0K<0.1%+9,410New–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST9,705$215.0K<0.1%+9,705New–
SLViShares Silver TrustETF8,932$216.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,119$218.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM14,088$221.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock4,326$222.0K<0.1%−93−2.1%ReducedHistory
BABAAlibaba Group Holding LtdADR979$222.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,498$222.0K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF2,190$227.0K0.1%+89+4.2%Added–
WHRWhirlpool CorpStock1,047$228.0K0.1%−11−1.0%ReducedHistory
LBRTLiberty Energy Inc.COM CL A16,230$230.0K0.1%+16,230NewHistory
WisdomTree Tr97717W778INTL MIDCAP DV3,440$233.0K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock96$234.0K0.1%+7+7.9%AddedHistory
Vanguard World FD921910733ESG US STK ETF2,931$234.0K0.1%+2+0.1%Added–
iShares Tr46434V449MSCI INTL MOMENT6,138$237.0K0.1%−320−5.0%Reduced–
Royal Dutch Shell PLC780259206SPONS ADR A5,881$238.0K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock992$242.0K0.1%−85−7.9%ReducedHistory
MOAltria Group, Inc.Stock5,094$243.0K0.1%+97+1.9%AddedHistory
SBUXStarbucks CorpStock2,185$244.0K0.1%+39+1.8%AddedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS4,639$246.0K0.1%+3+0.1%Added–
DDDuPont de Nemours, Inc.COM3,191$247.0K0.1%−19−0.6%ReducedHistory
EMREmerson Electric CoStock2,572$248.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,740$251.0K0.1%00.0%Unchanged–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE8,700$253.0K0.1%+966+12.5%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB11,700$254.0K0.1%00.0%Unchanged–
BABoeing CoStock1,063$255.0K0.1%+1,063NewHistory
ARK Innovation ETF00214Q104ETF1,985$260.0K0.1%+1,985New–
MRVLMarvell Technology, Inc.COM4,505$263.0K0.1%+192+4.5%AddedHistory
MRKMerck & Co., Inc.Stock3,508$273.0K0.1%+134+4.0%AddedHistory
ALLAllstate CorpStock2,094$273.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,922$285.0K0.1%+4+0.2%AddedHistory
INTCIntel CorpStock5,193$292.0K0.1%−618−10.6%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,221$301.0K0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock1,635$312.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W323EM MKTS QTLY DIV10,477$314.0K0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT5,319$317.0K0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM23,288$317.0K0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,693$327.0K0.1%−6−0.1%Reduced–
PYPLPayPal Holdings, Inc.Stock1,129$329.0K0.1%+59+5.5%AddedHistory
NWLNewell Brands Inc.Stock11,968$329.0K0.1%+11,968NewHistory
ADPAutomatic Data Processing IncStock1,661$330.0K0.1%+43+2.7%AddedHistory
FITBFifth Third BancorpCOM8,872$338.0K0.1%−98−1.1%ReducedHistory
DOWDow Inc.Stock5,396$341.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,470$348.0K0.1%−212−7.9%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF7,921$359.0K0.1%+849+12.0%Added–
IBMInternational Business Machines CorpStock2,459$360.0K0.1%−6−0.2%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR9,430$361.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C748US EQTY PWR BUF11,796$366.0K0.1%00.0%Unchanged–
BACBank of America CorpStock9,169$378.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER9,336$399.0K0.1%+1,100+13.4%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,173$405.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,130$409.0K0.1%−125−2.9%ReducedHistory
DHRDanaher CorpStock1,551$416.0K0.1%+47+3.1%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF5,035$417.0K0.1%00.0%Unchanged–
PFEPfizer IncStock10,821$424.0K0.1%+315+3.0%AddedHistory
METAMeta Platforms, Inc.Stock1,259$438.0K0.1%−67−5.1%ReducedHistory
UBERUber Technologies, IncStock8,820$442.0K0.1%−212−2.3%ReducedHistory
Flexshares Tr33939L688STOX GLB INDEX3,160$445.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock1,972$456.0K0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW9,251$460.0K0.1%+11+0.1%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF5,932$464.0K0.1%+132+2.3%Added–
DISWalt Disney CoStock2,671$469.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock188$471.0K0.1%+4+2.2%AddedHistory
VVisa Inc.Stock2,085$488.0K0.1%+66+3.3%AddedHistory
WFCWells Fargo & CompanyStock10,805$489.0K0.1%−121−1.1%ReducedHistory
Flexshares Tr33939L696STOX US ESG SLCT4,724$496.0K0.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED5,406$516.0K0.1%+20+0.4%Added–
ACNAccenture plcStock1,772$522.0K0.1%+21+1.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF6,637$524.0K0.1%+22+0.3%Added–
VZVerizon Communications IncStock9,446$529.0K0.1%−70−0.7%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND2,288$529.0K0.1%00.0%Unchanged–
AMGNAmgen IncStock2,295$559.0K0.1%+6+0.3%AddedHistory
CVXChevron CorpStock5,491$575.0K0.1%+67+1.2%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT22,691$586.0K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF8,755$599.0K0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID16,909$621.0K0.1%+24+0.1%Added–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF15,106$645.0K0.1%+1,457+10.7%Added–
iShares Tr464287796U.S. ENERGY ETF22,390$651.0K0.1%00.0%Unchanged–
iShares Tr464289883CORE 30 70 ETF16,640$662.0K0.1%00.0%Unchanged–
AMZNAmazon Com IncStock195$671.0K0.1%+60+44.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,701$678.0K0.1%00.0%Unchanged–
MCBCMacatawa Bank CorpCOM78,934$691.0K0.2%+20.0%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL9,069$700.0K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock2,246$716.0K0.2%−16−0.7%ReducedHistory
HONHoneywell International IncCOM3,305$717.0K0.2%−37−1.1%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF21,994$728.0K0.2%+784+3.7%Added–
WisdomTree Tr97717W307US LARGECAP DIVD6,232$750.0K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR12,730$751.0K0.2%00.0%Unchanged–
MMM3M CoStock3,828$760.0K0.2%+10.0%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF18,534$760.0K0.2%00.0%Unchanged–
GLDSPDR Gold TrustETF4,629$767.0K0.2%−10.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF14,658$797.0K0.2%+1,616+12.4%Added–
Alpha Architect ETF Tr02072L102US QUAN VALUE23,723$814.0K0.2%+700+3.0%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF25,554$882.0K0.2%+10,405+68.7%Added–
NEENextera Energy IncStock12,173$892.0K0.2%−35−0.3%ReducedHistory

Sold out since Q1 2021 (9)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Well Done, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TCF Finl Corp872307103COM60,176$2.80M0.6%–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,859$1.62M0.4%–
iShares Tr464288844US OIL EQ&SV ETF108,864$1.46M0.3%–
State Street SPDR NYSE Technology ETF78464A102ETF9,024$1.31M0.3%–
State Street SPDR S&P Software & Services ETF78464A599ETF7,169$1.13M0.3%–
KOCoca Cola CoStock2,274$120.0K<0.1%History
UNHUnitedHealth Group IncStock305$113.0K<0.1%History
TMOThermo Fisher Scientific Inc.Stock242$110.0K<0.1%History
Novan Inc66988N106COM15,000$23.0K<0.1%–