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.
- Positions
- 172
- −1 vs. Q2 2021
- Portfolio value
- $448.7M
- −$5.12M (−1.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 15,211 | $895.0K | 0.2% | +102+0.7% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 17,170 | $908.0K | 0.2% | −95−0.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 11,818 | $928.0K | 0.2% | −355−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 288 | $946.0K | 0.2% | +93+47.7% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,934 | $950.0K | 0.2% | −47−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,408 | $971.0K | 0.2% | +4,750+32.4% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 23,215 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 9,976 | $1.04M | 0.2% | +9,976 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 26,296 | $1.10M | 0.2% | +2,054+8.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,230 | $1.11M | 0.2% | +7,593+114.4% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,669 | $1.12M | 0.3% | +970+6.6% | Added | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 13,477 | $1.17M | 0.3% | +1,049+8.4% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 36,791 | $1.24M | 0.3% | +283+0.8% | Added | – |
| SUISun Communities Inc | COM | 6,685 | $1.24M | 0.3% | −76−1.1% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 35,036 | $1.26M | 0.3% | +9,482+37.1% | Added | – |
| SYKStryker Corp | Stock | 4,798 | $1.26M | 0.3% | −12−0.2% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 35,435 | $1.33M | 0.3% | +18+0.1% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,926 | $1.37M | 0.3% | +245+3.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,893 | $1.39M | 0.3% | −14−0.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 44,615 | $1.49M | 0.3% | −276−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,312 | $1.52M | 0.3% | +682+7.9% | Added | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 17,170 | $1.54M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 8,728 | $1.64M | 0.4% | +831+10.5% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 25,468 | $1.69M | 0.4% | +1,887+8.0% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 15,842 | $1.70M | 0.4% | +1,158+7.9% | Added | – |
| HBANHuntington Bancshares Inc | COM | 110,136 | $1.70M | 0.4% | −60,116−35.3% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 28,160 | $1.71M | 0.4% | +3,178+12.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,796 | $1.71M | 0.4% | +809+11.6% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 22,063 | $1.71M | 0.4% | +1,736+8.5% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 16,376 | $1.71M | 0.4% | +1,271+8.4% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 43,333 | $1.75M | 0.4% | +20.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,701 | $1.76M | 0.4% | +17+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 13,557 | $1.90M | 0.4% | +512+3.9% | Added | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 20,356 | $1.91M | 0.4% | −1,451−6.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 91,826 | $1.98M | 0.4% | −435,527−82.6% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 49,639 | $2.06M | 0.5% | −3,268−6.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 28,736 | $2.17M | 0.5% | +526+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 15,899 | $2.57M | 0.6% | +877+5.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,698 | $2.61M | 0.6% | −681−3.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,858 | $2.71M | 0.6% | +426+6.6% | Added | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 135,096 | $2.85M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,154 | $2.95M | 0.7% | +445+4.6% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 6,704 | $2.99M | 0.7% | +4,232+171.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,666 | $3.21M | 0.7% | +1,595+5.1% | Added | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 208,563 | $3.23M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 12,558 | $3.54M | 0.8% | +1,544+14.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,965 | $3.55M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 36,106 | $3.61M | 0.8% | +278+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,366 | $3.71M | 0.8% | −52−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 28,883 | $3.83M | 0.9% | +3,305+12.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,454 | $4.11M | 0.9% | −22−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 92,098 | $4.34M | 1.0% | +633+0.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 121,341 | $4.60M | 1.0% | +1,249+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,040 | $4.70M | 1.0% | +240+0.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 98,449 | $4.78M | 1.1% | −5,038−4.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 45,525 | $5.10M | 1.1% | +32,201+241.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,687 | $5.44M | 1.2% | −340−2.6% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 96,016 | $6.02M | 1.3% | +649+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 116,918 | $6.14M | 1.4% | +545+0.5% | Added | – |
| ABTAbbott Laboratories | Stock | 52,961 | $6.26M | 1.4% | +287+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 58,529 | $6.31M | 1.4% | −301−0.5% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 101,983 | $7.68M | 1.7% | +225+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,821 | $8.41M | 1.9% | −395−1.3% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 92,017 | $9.45M | 2.1% | +1,919+2.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 248,999 | $12.5M | 2.8% | −1,276−0.5% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 170,043 | $17.1M | 3.8% | +1,513+0.9% | Added | – |
| GNTXGentex Corp | COM | 567,931 | $18.7M | 4.2% | −6,300−1.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 272,961 | $20.1M | 4.5% | −754−0.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 146,217 | $25.7M | 5.7% | −1,305−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 98,218 | $42.3M | 9.4% | +2,504+2.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 330,727 | $43.6M | 9.7% | −254−0.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 119 | $49.0M | 10.9% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287192 | US TRSPRTION | 6,252 | $1.63M | 0.4% | – |
| WPMWheaton Precious Metals Corp. | COM | 26,271 | $1.16M | 0.3% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16,062 | $1.05M | 0.2% | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 10,477 | $314.0K | 0.1% | – |
| BABoeing Co | Stock | 1,063 | $255.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 979 | $222.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 8,932 | $216.0K | <0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 9,410 | $214.0K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,227 | $201.0K | <0.1% | History |