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 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 1,772 | $522.0K | 0.1% | +21+1.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,406 | $516.0K | 0.1% | +20+0.4% | Added | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,724 | $496.0K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 10,805 | $489.0K | 0.1% | −121−1.1% | Reduced | History |
| VVisa Inc. | Stock | 2,085 | $488.0K | 0.1% | +66+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 188 | $471.0K | 0.1% | +4+2.2% | Added | History |
| DISWalt Disney Co | Stock | 2,671 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,932 | $464.0K | 0.1% | +132+2.3% | Added | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,251 | $460.0K | 0.1% | +11+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,972 | $456.0K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,160 | $445.0K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 8,820 | $442.0K | 0.1% | −212−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,259 | $438.0K | 0.1% | −67−5.1% | Reduced | History |
| PFEPfizer Inc | Stock | 10,821 | $424.0K | 0.1% | +315+3.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,035 | $417.0K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,551 | $416.0K | 0.1% | +47+3.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,130 | $409.0K | 0.1% | −125−2.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,173 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,336 | $399.0K | 0.1% | +1,100+13.4% | Added | – |
| BACBank of America Corp | Stock | 9,169 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 11,796 | $366.0K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,430 | $361.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,459 | $360.0K | 0.1% | −6−0.2% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,921 | $359.0K | 0.1% | +849+12.0% | Added | – |
| WMTWalmart Inc. | Stock | 2,470 | $348.0K | 0.1% | −212−7.9% | Reduced | History |
| DOWDow Inc. | Stock | 5,396 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 8,872 | $338.0K | 0.1% | −98−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,661 | $330.0K | 0.1% | +43+2.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,129 | $329.0K | 0.1% | +59+5.5% | Added | History |
| NWLNewell Brands Inc. | Stock | 11,968 | $329.0K | 0.1% | +11,968 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,693 | $327.0K | 0.1% | −6−0.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,319 | $317.0K | 0.1% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 23,288 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 10,477 | $314.0K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,635 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,221 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 5,193 | $292.0K | 0.1% | −618−10.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,922 | $285.0K | 0.1% | +4+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,508 | $273.0K | 0.1% | +134+4.0% | Added | History |
| ALLAllstate Corp | Stock | 2,094 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 4,505 | $263.0K | 0.1% | +192+4.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 1,985 | $260.0K | 0.1% | +1,985 | New | – |
| BABoeing Co | Stock | 1,063 | $255.0K | 0.1% | +1,063 | New | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 11,700 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 8,700 | $253.0K | 0.1% | +966+12.5% | Added | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,740 | $251.0K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,572 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,191 | $247.0K | 0.1% | −19−0.6% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,639 | $246.0K | 0.1% | +3+0.1% | Added | – |
| SBUXStarbucks Corp | Stock | 2,185 | $244.0K | 0.1% | +39+1.8% | Added | History |
| MOAltria Group, Inc. | Stock | 5,094 | $243.0K | 0.1% | +97+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 992 | $242.0K | 0.1% | −85−7.9% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,881 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,138 | $237.0K | 0.1% | −320−5.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 96 | $234.0K | 0.1% | +7+7.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,931 | $234.0K | 0.1% | +2+0.1% | Added | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 3,440 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| LBRTLiberty Energy Inc. | COM CL A | 16,230 | $230.0K | 0.1% | +16,230 | New | History |
| WHRWhirlpool Corp | Stock | 1,047 | $228.0K | 0.1% | −11−1.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,190 | $227.0K | 0.1% | +89+4.2% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 4,326 | $222.0K | <0.1% | −93−2.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 979 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,498 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,088 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,119 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 8,932 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 9,705 | $215.0K | <0.1% | +9,705 | New | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 9,410 | $214.0K | <0.1% | +9,410 | New | – |
| KMBKimberly Clark Corp | Stock | 1,508 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,227 | $201.0K | <0.1% | +3,227 | New | History |
| GEGeneral Electric Co | COM | 10,206 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| FPIFarmland Partners Inc. | COM | 10,670 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| TMQTrilogy Metals Inc. | COM | 50,000 | $126.0K | <0.1% | +50,000 | New | 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% | – |