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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
183
+11 vs. Q3 2021
Portfolio value
$493.6M
+$44.9M (+10.0%) vs. Q3 2021
Filed
Jan 21, 2022
SEC
Holdings of Well Done, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMQTrilogy Metals Inc.COM50,000$83.0K<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A10,799$105.0K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM10,670$128.0K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock12,705$201.0K<0.1%+12,705NewHistory
BABoeing CoStock1,002$202.0K<0.1%+1,002NewHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST9,705$202.0K<0.1%00.0%Unchanged–
MBWMMercantile Bank CorpCOM5,781$203.0K<0.1%+5,781NewHistory
UNPUnion Pacific CorpStock814$205.0K<0.1%+814NewHistory
TMOThermo Fisher Scientific Inc.Stock313$209.0K<0.1%+313NewHistory
NWLNewell Brands Inc.Stock9,659$211.0K<0.1%−2,420−20.0%ReducedHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF3,594$212.0K<0.1%+3,594New–
Vanguard Morningstar Mid-Cap ETF922908629ETF859$219.0K<0.1%+859New–
MOAltria Group, Inc.Stock4,648$220.0K<0.1%−291−5.9%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM14,088$220.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,543$221.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W778INTL MIDCAP DV3,283$221.0K<0.1%00.0%Unchanged–
KOCoca Cola CoStock3,754$222.0K<0.1%+3,754NewHistory
Schwab US Tips ETF808524870ETF3,566$224.0K<0.1%+3,566New–
Vanguard Total World Stock ETF922042742ETF2,099$226.0K<0.1%−27−1.3%Reduced–
WECWec Energy Group, Inc.Stock2,360$229.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V449MSCI INTL MOMENT6,138$233.0K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock658$234.0K<0.1%+658NewHistory
WHRWhirlpool CorpStock1,000$235.0K<0.1%−47−4.5%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF4,633$240.0K<0.1%+4,633New–
Vanguard World FD921910725ESG INTL STK ETF3,874$240.0K<0.1%+3,874New–
NKENIKE, Inc.Stock1,451$242.0K<0.1%+1,451NewHistory
WisdomTree Tr97717W703INTL EQUITY FD4,550$246.0K<0.1%−12,620−73.5%Reduced–
PHGKoninklijke Philips NVNY REGIS SHS NEW6,734$248.0K0.1%−2,517−27.2%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS4,647$249.0K0.1%+4+0.1%Added–
MRKMerck & Co., Inc.Stock3,257$250.0K0.1%+11+0.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,349$254.0K0.1%+102+8.2%AddedHistory
ALLAllstate CorpStock2,191$258.0K0.1%−94−4.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,146$259.0K0.1%+1,146New–
EMREmerson Electric CoStock2,812$261.0K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,316$264.0K0.1%−275−17.3%ReducedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,740$264.0K0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock4,649$270.0K0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF7,129$277.0K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock2,406$281.0K0.1%+101+4.4%AddedHistory
ADBEAdobe Inc.Stock503$285.0K0.1%+84+20.0%AddedHistory
Alpha Architect ETF Tr02072L201INTL QUAN VALUE10,922$287.0K0.1%+579+5.6%Added–
iShares Tr464289883CORE 30 70 ETF7,272$291.0K0.1%−9,368−56.3%Reduced–
MAMastercard IncStock824$296.0K0.1%+184+28.7%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A6,821$296.0K0.1%+938+15.9%Added–
VZVerizon Communications IncStock5,725$297.0K0.1%−952−14.3%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,221$311.0K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB14,487$311.0K0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,693$317.0K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,942$318.0K0.1%+1,942New–
UNHUnitedHealth Group IncStock635$319.0K0.1%+37+6.2%AddedHistory
INTCIntel CorpStock6,243$322.0K0.1%+5+0.1%AddedHistory
BACBank of America CorpStock7,749$345.0K0.1%−4,225−35.3%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT5,319$350.0K0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM6,723$351.0K0.1%+6,723NewHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI6,401$356.0K0.1%+6,401New–
UBERUber Technologies, IncStock8,578$360.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,722$364.0K0.1%+139+5.4%AddedHistory
PMPhilip Morris International Inc.Stock3,828$364.0K0.1%−205−5.1%ReducedHistory
CRMSalesforce, Inc.Stock1,441$366.0K0.1%+155+12.1%AddedHistory
ADPAutomatic Data Processing IncStock1,497$369.0K0.1%−19−1.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF7,568$370.0K0.1%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR9,430$372.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock2,427$376.0K0.1%+10.0%AddedHistory
DOWDow Inc.Stock6,680$379.0K0.1%+569+9.3%AddedHistory
MROMarathon Oil CorpCOM23,220$381.0K0.1%−442−1.9%ReducedHistory
FITBFifth Third BancorpCOM8,951$390.0K0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM4,505$394.0K0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF4,574$402.0K0.1%+1,643+56.1%Added–
CSCOCisco Systems, Inc.Stock6,422$407.0K0.1%+1,383+27.4%AddedHistory
iShares Tr464288372GLB INFRASTR ETF8,560$407.0K0.1%+265+3.2%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,173$426.0K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB19,630$429.0K0.1%+19,630New–
WMTWalmart Inc.Stock3,065$443.0K0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF5,049$469.0K0.1%00.0%Unchanged–
Flexshares Tr33939L688STOX GLB INDEX3,160$480.0K0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF6,200$499.0K0.1%+90+1.5%Added–
DHRDanaher CorpStock1,555$512.0K0.1%−145−8.5%ReducedHistory
AMGNAmgen IncStock2,274$512.0K0.1%−25−1.1%ReducedHistory
GOOGLAlphabet Inc.Stock187$542.0K0.1%−4−2.1%ReducedHistory
Flexshares Tr33939L696STOX US ESG SLCT4,724$549.0K0.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED5,386$572.0K0.1%00.0%Unchanged–
iShares Tr46435G409MSCI INTL VLU FT22,691$577.0K0.1%00.0%Unchanged–
MMM3M CoStock3,256$578.0K0.1%−1,016−23.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,570$589.0K0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND2,288$597.0K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,829$615.0K0.1%+34+1.9%AddedHistory
CATCaterpillar IncStock2,985$617.0K0.1%+2,985NewHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID17,583$620.0K0.1%+169+1.0%Added–
WFCWells Fargo & CompanyStock13,065$627.0K0.1%−429−3.2%ReducedHistory
PFEPfizer IncStock10,778$636.0K0.1%−1,165−9.8%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF8,755$641.0K0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF21,662$642.0K0.1%−137−0.6%Reduced–
CVXChevron CorpStock5,491$644.0K0.1%−50−0.9%ReducedHistory
VVisa Inc.Stock2,978$645.0K0.1%+170+6.1%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF16,662$656.0K0.1%+582+3.6%Added–
DEDeere & CoStock1,973$676.0K0.1%+1,973NewHistory
iShares Tr464287796U.S. ENERGY ETF22,670$682.0K0.1%+280+1.3%Added–
HONHoneywell International IncCOM3,500$730.0K0.1%−101−2.8%ReducedHistory
GOOGAlphabet Inc.Stock255$738.0K0.1%+19+8.1%AddedHistory
GLDSPDR Gold TrustETF4,554$779.0K0.2%−44−1.0%ReducedHistory

Sold out since Q3 2021 (11)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Well Done, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BSCLBILI Social International, Inc.BULSHS 2021 CB135,096$2.85M0.6%History
SPDR Series Trust78464A755ST STR SP METAL26,296$1.10M0.2%–
SPDR Series Trust78464A573ST STR SP HCSVC9,976$1.04M0.2%–
Innovator ETFs Trust45782C813US EQTY PWR BUF26,036$775.0K0.2%–
Vanguard Health Care ETF92204A504ETF2,382$589.0K0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF11,796$366.0K0.1%–
Schwab US Aggregate Bond ETF808524839ETF6,016$326.0K0.1%–
Global X FDS37954Y848GLOBAL X SILVER7,364$258.0K0.1%–
DDDuPont de Nemours, Inc.COM3,373$229.0K0.1%History
GEGeneral Electric CoStock2,138$220.0K<0.1%History
ARK Innovation ETF00214Q104ETF1,985$219.0K<0.1%–