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Livermore
Livermore
ZHEN

Well Done, LLC

SEC CIK
0001667132
Latest filing
Jul 24, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
172
−1 vs. Q2 2021
Portfolio value
$448.7M
−$5.12M (−1.1%) vs. Q2 2021
Filed
Nov 1, 2021
SEC
Holdings of Well Done, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMQTrilogy Metals Inc.COM50,000$93.0K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM10,670$128.0K<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A10,799$131.0K<0.1%−5,431−33.5%ReducedHistory
KMBKimberly Clark CorpStock1,543$204.0K<0.1%+35+2.3%AddedHistory
WECWec Energy Group, Inc.Stock2,360$208.0K<0.1%−138−5.5%ReducedHistory
WHRWhirlpool CorpStock1,047$213.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM14,088$214.0K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF2,126$216.0K<0.1%−64−2.9%Reduced–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST9,705$216.0K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF1,985$219.0K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock2,138$220.0K<0.1%+862+67.6%AddedConverted for a 1-for-8 splitHistory
WisdomTree Tr97717W778INTL MIDCAP DV3,283$220.0K<0.1%−157−4.6%Reduced–
MAMastercard IncStock640$223.0K<0.1%+640NewHistory
MOAltria Group, Inc.Stock4,939$225.0K0.1%−155−3.0%ReducedHistory
DDDuPont de Nemours, Inc.COM3,373$229.0K0.1%+182+5.7%AddedHistory
UNHUnitedHealth Group IncStock598$234.0K0.1%+598NewHistory
iShares Tr46434V449MSCI INTL MOMENT6,138$234.0K0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF2,931$235.0K0.1%00.0%Unchanged–
Alps ETF Tr00162Q858SECTR DIV DOGS4,643$237.0K0.1%+4+0.1%Added–
BNYBank of New York Mellon CorpStock4,649$241.0K0.1%+323+7.5%AddedHistory
ADBEAdobe Inc.Stock419$241.0K0.1%+419NewHistory
MRKMerck & Co., Inc.Stock3,246$244.0K0.1%−262−7.5%ReducedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,740$249.0K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock2,305$254.0K0.1%+120+5.5%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER7,364$258.0K0.1%−1,972−21.1%Reduced–
Royal Dutch Shell PLC780259206SPONS ADR A5,883$262.0K0.1%+20.0%Added–
EMREmerson Electric CoStock2,812$265.0K0.1%+240+9.3%AddedHistory
NWLNewell Brands Inc.Stock12,079$267.0K0.1%+111+0.9%AddedHistory
MRVLMarvell Technology, Inc.COM4,505$272.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,039$274.0K0.1%+920+22.3%AddedHistory
Schwab International Equity ETF808524805ETF7,129$276.0K0.1%+7,129New–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE10,343$279.0K0.1%+1,643+18.9%Added–
ProShares Tr74347B680S&P MDCP 400 DIV4,221$286.0K0.1%00.0%Unchanged–
ALLAllstate CorpStock2,285$291.0K0.1%+191+9.1%AddedHistory
ADPAutomatic Data Processing IncStock1,516$303.0K0.1%−145−8.7%ReducedHistory
MCDMcDonalds CorpStock1,280$309.0K0.1%−692−35.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,591$311.0K0.1%−44−2.7%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT5,319$313.0K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB14,487$314.0K0.1%+2,787+23.8%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,693$315.0K0.1%00.0%Unchanged–
PEPPepsiCo IncStock2,130$320.0K0.1%+208+10.8%AddedHistory
MROMarathon Oil CorpCOM23,662$323.0K0.1%+374+1.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,247$324.0K0.1%+118+10.5%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF6,016$326.0K0.1%+6,016New–
INTCIntel CorpStock6,238$332.0K0.1%+1,045+20.1%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR9,430$345.0K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,286$349.0K0.1%+294+29.6%AddedHistory
DOWDow Inc.Stock6,111$352.0K0.1%+715+13.3%AddedHistory
IBMInternational Business Machines CorpStock2,583$359.0K0.1%+124+5.0%AddedHistory
VZVerizon Communications IncStock6,677$361.0K0.1%−2,769−29.3%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF11,796$366.0K0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM8,951$380.0K0.1%+79+0.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF7,568$381.0K0.1%+7,568New–
iShares Tr464288372GLB INFRASTR ETF8,295$381.0K0.1%+374+4.7%Added–
PMPhilip Morris International Inc.Stock4,033$382.0K0.1%−97−2.3%ReducedHistory
UBERUber Technologies, IncStock8,578$384.0K0.1%−242−2.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,173$397.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,426$410.0K0.1%−245−9.2%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW9,251$411.0K0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF5,049$420.0K0.1%+14+0.3%Added–
WMTWalmart Inc.Stock3,065$427.0K0.1%+595+24.1%AddedHistory
Flexshares Tr33939L688STOX GLB INDEX3,160$445.0K0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF6,110$468.0K0.1%+178+3.0%Added–
AMGNAmgen IncStock2,299$489.0K0.1%+4+0.2%AddedHistory
Flexshares Tr33939L696STOX US ESG SLCT4,724$499.0K0.1%00.0%Unchanged–
BACBank of America CorpStock11,974$508.0K0.1%+2,805+30.6%AddedHistory
GOOGLAlphabet Inc.Stock191$511.0K0.1%+95+99.0%AddedHistory
PFEPfizer IncStock11,943$514.0K0.1%+1,122+10.4%AddedHistory
iShares Tr464288802ESG OPTIMIZED5,386$517.0K0.1%−20−0.4%Reduced–
DHRDanaher CorpStock1,700$518.0K0.1%+149+9.6%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND2,288$537.0K0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,570$545.0K0.1%−4,395−44.1%Reduced–
CVXChevron CorpStock5,541$562.0K0.1%+50+0.9%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT22,691$583.0K0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF2,382$589.0K0.1%+2,382New–
Schwab U.S. Large-Cap Value ETF808524409ETF8,755$591.0K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,795$609.0K0.1%+536+42.6%AddedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID17,414$617.0K0.1%+505+3.0%Added–
VVisa Inc.Stock2,808$625.0K0.1%+723+34.7%AddedHistory
WFCWells Fargo & CompanyStock13,494$626.0K0.1%+2,689+24.9%AddedHistory
GOOGAlphabet Inc.Stock236$629.0K0.1%+48+25.5%AddedHistory
iShares Tr464287796U.S. ENERGY ETF22,390$633.0K0.1%00.0%Unchanged–
MCBCMacatawa Bank CorpCOM78,934$634.0K0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF16,640$657.0K0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF21,799$664.0K0.1%−195−0.9%Reduced–
Vanguard Information Technology ETF92204A702ETF1,701$683.0K0.2%00.0%Unchanged–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF16,080$683.0K0.2%+974+6.4%Added–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL9,074$688.0K0.2%+5+0.1%Added–
ACNAccenture plcStock2,186$699.0K0.2%+414+23.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,584$704.0K0.2%−1,300−22.1%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR12,730$730.0K0.2%00.0%Unchanged–
WisdomTree Tr97717W307US LARGECAP DIVD6,232$743.0K0.2%00.0%Unchanged–
MMM3M CoStock4,272$749.0K0.2%+444+11.6%AddedHistory
GLDSPDR Gold TrustETF4,598$755.0K0.2%−31−0.7%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF18,534$760.0K0.2%00.0%Unchanged–
HONHoneywell International IncCOM3,601$764.0K0.2%+296+9.0%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF26,036$775.0K0.2%−5,047−16.2%Reduced–
Alpha Architect ETF Tr02072L102US QUAN VALUE22,866$782.0K0.2%−857−3.6%Reduced–
HDHome Depot, Inc.Stock2,471$811.0K0.2%+225+10.0%AddedHistory
ETNEaton Corp plcStock5,657$845.0K0.2%−1,253−18.1%ReducedHistory

Sold out since Q2 2021 (9)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Well Done, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Tr464287192US TRSPRTION6,252$1.63M0.4%–
WPMWheaton Precious Metals Corp.COM26,271$1.16M0.3%History
State Street SPDR S&P Regional Banking ETF78464A698ETF16,062$1.05M0.2%–
WisdomTree Tr97717W323EM MKTS QTLY DIV10,477$314.0K0.1%–
BABoeing CoStock1,063$255.0K0.1%History
BABAAlibaba Group Holding LtdADR979$222.0K<0.1%History
SLViShares Silver TrustETF8,932$216.0K<0.1%History
Pershing Square Tontine Hldg71531R109COM CL A9,410$214.0K<0.1%–
MDLZMondelez International, Inc.Stock3,227$201.0K<0.1%History