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.
- Positions
- 173
- +4 vs. Q1 2021
- Portfolio value
- $453.8M
- +$18.2M (+4.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,884 | $911.0K | 0.2% | −141−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,981 | $917.0K | 0.2% | −7,695−60.7% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 31,083 | $920.0K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 17,265 | $941.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 15,109 | $953.0K | 0.2% | −288−1.9% | Reduced | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 23,215 | $1.00M | 0.2% | +23,215 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,965 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 6,910 | $1.02M | 0.2% | +1,193+20.9% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 24,242 | $1.04M | 0.2% | +24,242 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16,062 | $1.05M | 0.2% | −5,609−25.9% | Reduced | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 12,428 | $1.06M | 0.2% | +12,428 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 14,699 | $1.08M | 0.2% | +4,741+47.6% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 2,472 | $1.12M | 0.2% | −3,318−57.3% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 26,271 | $1.16M | 0.3% | +1,187+4.7% | Added | History |
| SUISun Communities Inc | COM | 6,761 | $1.16M | 0.3% | −149−2.2% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 36,508 | $1.22M | 0.3% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 4,810 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,681 | $1.28M | 0.3% | +257+4.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,630 | $1.34M | 0.3% | −93−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,907 | $1.39M | 0.3% | −16−0.4% | Reduced | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 24,982 | $1.44M | 0.3% | +1,020+4.3% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 7,897 | $1.46M | 0.3% | +7,897 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,324 | $1.51M | 0.3% | +1,562+13.3% | Added | – |
| IAUiShares Gold Trust | ETF | 44,891 | $1.51M | 0.3% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| iShares Tr464288794 | US BR DEL SE ETF | 15,105 | $1.54M | 0.3% | +15,105 | New | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 17,170 | $1.54M | 0.3% | −33−0.2% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 20,327 | $1.58M | 0.3% | +695+3.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,987 | $1.60M | 0.4% | +132+1.9% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 6,252 | $1.63M | 0.4% | +141+2.3% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 23,581 | $1.63M | 0.4% | +522+2.3% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 14,684 | $1.63M | 0.4% | +403+2.8% | Added | – |
| MLKNMillerknoll, Inc. | COM | 35,417 | $1.67M | 0.4% | −1,972−5.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,045 | $1.76M | 0.4% | −397−3.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,684 | $1.80M | 0.4% | −337−4.8% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 43,331 | $1.81M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 21,807 | $2.12M | 0.5% | −233−1.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 52,907 | $2.22M | 0.5% | −711−1.3% | Reduced | – |
| CLColgate Palmolive Co | Stock | 28,210 | $2.29M | 0.5% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 170,252 | $2.43M | 0.5% | +145,221+580.2% | Added | History |
| JNJJohnson & Johnson | Stock | 15,022 | $2.47M | 0.5% | +73+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,432 | $2.53M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,379 | $2.72M | 0.6% | −30.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,709 | $2.79M | 0.6% | +1,056+12.2% | Added | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 135,096 | $2.85M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,014 | $2.98M | 0.7% | +39+0.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 31,071 | $3.07M | 0.7% | +726+2.4% | Added | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 208,563 | $3.21M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 25,578 | $3.26M | 0.7% | +1,900+8.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,965 | $3.52M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 35,828 | $3.63M | 0.8% | −2,132−5.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,418 | $3.77M | 0.8% | +728+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,476 | $4.13M | 0.9% | +8,429+44.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 91,465 | $4.29M | 0.9% | −8,515−8.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 120,092 | $4.63M | 1.0% | +705+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,800 | $4.83M | 1.1% | +363+0.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 103,487 | $5.03M | 1.1% | −6,769−6.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,027 | $5.58M | 1.2% | −170−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 52,674 | $6.11M | 1.3% | +61+0.1% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 95,367 | $6.12M | 1.3% | −741−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 116,373 | $6.22M | 1.4% | −8,601−6.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 58,830 | $6.63M | 1.5% | −125−0.2% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 101,758 | $7.69M | 1.7% | −844−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,216 | $8.68M | 1.9% | −855−2.7% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 90,098 | $9.27M | 2.0% | +1,820+2.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 527,353 | $11.4M | 2.5% | −23,081−4.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 250,275 | $12.6M | 2.8% | −1,542−0.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 168,530 | $17.7M | 3.9% | −4,611−2.7% | Reduced | – |
| GNTXGentex Corp | COM | 574,231 | $19.0M | 4.2% | −6,256−1.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 273,715 | $20.1M | 4.4% | +2,405+0.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 147,522 | $25.6M | 5.6% | −14,339−8.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 95,714 | $41.1M | 9.1% | −2,987−3.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 330,981 | $44.0M | 9.7% | +7,040+2.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 119 | $49.8M | 11.0% | −2−1.7% | Reduced | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TCF Finl Corp872307103 | COM | 60,176 | $2.80M | 0.6% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,859 | $1.62M | 0.4% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 108,864 | $1.46M | 0.3% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 9,024 | $1.31M | 0.3% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 7,169 | $1.13M | 0.3% | – |
| KOCoca Cola Co | Stock | 2,274 | $120.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 305 | $113.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 242 | $110.0K | <0.1% | History |
| Novan Inc66988N106 | COM | 15,000 | $23.0K | <0.1% | – |