Well Done, LLC
- SEC CIK
- 0001667132
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 183
- +11 vs. Q3 2021
- Portfolio value
- $493.6M
- +$44.9M (+10.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 119 | $53.6M | 10.9% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 332,035 | $48.3M | 9.8% | +1,308+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 98,007 | $46.7M | 9.5% | −211−0.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 148,147 | $26.9M | 5.5% | +1,930+1.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 269,775 | $21.8M | 4.4% | −3,186−1.2% | Reduced | – |
| GNTXGentex Corp | COM | 562,022 | $19.6M | 4.0% | −5,909−1.0% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 175,409 | $19.2M | 3.9% | +5,366+3.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 242,854 | $13.5M | 2.7% | −6,145−2.5% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 96,892 | $10.5M | 2.1% | +4,875+5.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,214 | $9.03M | 1.8% | −607−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 58,700 | $7.95M | 1.6% | +171+0.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 101,178 | $7.77M | 1.6% | −805−0.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 52,811 | $7.43M | 1.5% | −150−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 115,109 | $6.73M | 1.4% | −1,809−1.5% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 95,328 | $5.99M | 1.2% | −688−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,586 | $5.98M | 1.2% | −101−0.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 51,784 | $5.97M | 1.2% | +6,259+13.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,359 | $5.19M | 1.1% | +2,319+5.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 96,801 | $5.15M | 1.0% | −1,648−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 29,555 | $4.93M | 1.0% | +672+2.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 122,239 | $4.81M | 1.0% | +898+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 89,945 | $4.68M | 0.9% | −2,153−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,284 | $4.44M | 0.9% | −170−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,809 | $4.31M | 0.9% | +251+2.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 7,462 | $4.05M | 0.8% | +758+11.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,343 | $4.02M | 0.8% | −23−0.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 35,640 | $3.81M | 0.8% | +2,974+9.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,833 | $3.80M | 0.8% | +1,679+16.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 35,858 | $3.79M | 0.8% | −248−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,600 | $3.32M | 0.7% | +742+10.8% | Added | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 208,563 | $3.20M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,339 | $3.16M | 0.6% | −2,626−20.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,050 | $2.58M | 0.5% | −849−5.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,568 | $2.55M | 0.5% | +2,011+14.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,767 | $2.52M | 0.5% | −1,931−10.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,293 | $2.50M | 0.5% | +2,400+61.6% | Added | – |
| CLColgate Palmolive Co | Stock | 28,546 | $2.44M | 0.5% | −190−0.7% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 28,964 | $2.40M | 0.5% | +3,496+13.7% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 74,417 | $2.30M | 0.5% | +39,381+112.4% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 48,622 | $2.16M | 0.4% | −1,017−2.0% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 25,268 | $2.12M | 0.4% | +3,205+14.5% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 18,537 | $2.09M | 0.4% | +2,695+17.0% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 18,937 | $2.09M | 0.4% | +2,561+15.6% | Added | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 20,361 | $2.06M | 0.4% | +50.0% | Added | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 32,747 | $2.02M | 0.4% | +4,587+16.3% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 10,254 | $1.98M | 0.4% | +1,526+17.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 91,856 | $1.97M | 0.4% | +300.0% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 43,192 | $1.88M | 0.4% | −141−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,633 | $1.88M | 0.4% | −68−1.0% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 48,719 | $1.81M | 0.4% | +11,928+32.4% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,963 | $1.69M | 0.3% | +37+0.5% | Added | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 17,170 | $1.65M | 0.3% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 102,835 | $1.59M | 0.3% | −7,301−6.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,955 | $1.55M | 0.3% | −841−10.8% | Reduced | – |
| SYKStryker Corp | Stock | 5,656 | $1.51M | 0.3% | +858+17.9% | Added | History |
| IAUiShares Gold Trust | ETF | 43,300 | $1.51M | 0.3% | −1,315−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,982 | $1.42M | 0.3% | −330−3.5% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 35,497 | $1.39M | 0.3% | +62+0.2% | Added | History |
| SUISun Communities Inc | COM | 6,575 | $1.38M | 0.3% | −110−1.6% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,882 | $1.36M | 0.3% | +213+1.4% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 23,215 | $1.30M | 0.3% | 00.0% | Unchanged | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 13,660 | $1.29M | 0.3% | +183+1.4% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,318 | $1.18M | 0.2% | +12,318 | New | – |
| NEENextera Energy Inc | Stock | 12,510 | $1.17M | 0.2% | +692+5.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,233 | $1.12M | 0.2% | +30.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 18,218 | $1.11M | 0.2% | +3,007+19.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,565 | $1.06M | 0.2% | +94+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 318 | $1.06M | 0.2% | +30+10.4% | Added | History |
| ETNEaton Corp plc | Stock | 5,828 | $1.01M | 0.2% | +171+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,568 | $963.0K | 0.2% | −366−7.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,442 | $923.0K | 0.2% | +2,162+168.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,275 | $917.0K | 0.2% | +5,275 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,941 | $889.0K | 0.2% | +240+14.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,854 | $883.0K | 0.2% | −1,554−8.0% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 22,584 | $840.0K | 0.2% | −282−1.2% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,534 | $836.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,328 | $835.0K | 0.2% | +1,254+13.8% | Added | – |
| ACNAccenture plc | Stock | 2,009 | $833.0K | 0.2% | −177−8.1% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,464 | $823.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| PEPPepsiCo Inc | Stock | 4,706 | $817.0K | 0.2% | +2,576+120.9% | Added | History |
| MCBCMacatawa Bank Corp | COM | 91,434 | $806.0K | 0.2% | +12,500+15.8% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,730 | $794.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,584 | $787.0K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 4,554 | $779.0K | 0.2% | −44−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 255 | $738.0K | 0.1% | +19+8.1% | Added | History |
| HONHoneywell International Inc | COM | 3,500 | $730.0K | 0.1% | −101−2.8% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 22,670 | $682.0K | 0.1% | +280+1.3% | Added | – |
| DEDeere & Co | Stock | 1,973 | $676.0K | 0.1% | +1,973 | New | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 16,662 | $656.0K | 0.1% | +582+3.6% | Added | – |
| VVisa Inc. | Stock | 2,978 | $645.0K | 0.1% | +170+6.1% | Added | History |
| CVXChevron Corp | Stock | 5,491 | $644.0K | 0.1% | −50−0.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,662 | $642.0K | 0.1% | −137−0.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $641.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 10,778 | $636.0K | 0.1% | −1,165−9.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 13,065 | $627.0K | 0.1% | −429−3.2% | Reduced | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 17,583 | $620.0K | 0.1% | +169+1.0% | Added | – |
| CATCaterpillar Inc | Stock | 2,985 | $617.0K | 0.1% | +2,985 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,829 | $615.0K | 0.1% | +34+1.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,288 | $597.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,570 | $589.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 135,096 | $2.85M | 0.6% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 26,296 | $1.10M | 0.2% | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 9,976 | $1.04M | 0.2% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 26,036 | $775.0K | 0.2% | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,382 | $589.0K | 0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 11,796 | $366.0K | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,016 | $326.0K | 0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,364 | $258.0K | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 3,373 | $229.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 2,138 | $220.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 1,985 | $219.0K | <0.1% | – |