Well Done, LLC
- SEC CIK
- 0001667132
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 193
- +10 vs. Q4 2021
- Portfolio value
- $500.2M
- +$6.59M (+1.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 119 | $62.9M | 12.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 340,982 | $45.9M | 9.2% | +8,947+2.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 99,086 | $45.0M | 9.0% | +1,079+1.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 150,650 | $25.4M | 5.1% | +2,503+1.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 264,536 | $20.5M | 4.1% | −5,239−1.9% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 183,382 | $19.2M | 3.8% | +7,973+4.5% | Added | – |
| GNTXGentex Corp | COM | 561,601 | $16.4M | 3.3% | −421−0.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 243,912 | $13.0M | 2.6% | +1,058+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,035 | $10.6M | 2.1% | −179−0.6% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 98,847 | $10.4M | 2.1% | +1,955+2.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 58,175 | $9.43M | 1.9% | −525−0.9% | Reduced | History |
| iShares Tr46436E536 | US SML CP VALUE | 288,899 | $8.87M | 1.8% | +288,899 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 103,383 | $7.46M | 1.5% | +2,205+2.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 113,858 | $6.35M | 1.3% | −1,251−1.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 52,984 | $6.27M | 1.3% | +173+0.3% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 96,694 | $5.90M | 1.2% | +1,366+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,544 | $5.67M | 1.1% | −42−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,123 | $5.07M | 1.0% | +4,839+17.7% | Added | – |
| AAPLApple Inc. | Stock | 28,676 | $4.70M | 0.9% | −879−3.0% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 93,094 | $4.65M | 0.9% | −3,707−3.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 121,695 | $4.49M | 0.9% | −544−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 90,448 | $4.43M | 0.9% | +503+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,114 | $4.22M | 0.8% | −6,245−13.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,332 | $4.04M | 0.8% | −110.0% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 8,068 | $3.82M | 0.8% | +606+8.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 36,501 | $3.64M | 0.7% | +643+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,588 | $3.57M | 0.7% | −1,221−9.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 35,003 | $3.53M | 0.7% | −637−1.8% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 153,085 | $3.47M | 0.7% | +153,085 | New | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 169,117 | $3.26M | 0.7% | +169,117 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 91,179 | $3.14M | 0.6% | +91,179 | New | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 78,113 | $3.13M | 0.6% | +3,696+5.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,455 | $3.10M | 0.6% | −145−1.9% | Reduced | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 48,686 | $2.87M | 0.6% | +15,939+48.7% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 28,534 | $2.85M | 0.6% | +9,597+50.7% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 32,351 | $2.73M | 0.5% | +32,351 | New | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 208,563 | $2.67M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,769 | $2.51M | 0.5% | +20.0% | Added | – |
| JNJJohnson & Johnson | Stock | 13,696 | $2.43M | 0.5% | −1,354−9.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,322 | $2.39M | 0.5% | −3,511−29.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,500 | $2.37M | 0.5% | −68−0.4% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 12,590 | $2.27M | 0.5% | +2,336+22.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,810 | $2.17M | 0.4% | −2,529−24.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 28,546 | $2.17M | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 51,310 | $2.04M | 0.4% | +8,118+18.8% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 33,904 | $2.01M | 0.4% | +4,940+17.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 44,200 | $1.96M | 0.4% | −4,422−9.1% | Reduced | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 19,598 | $1.94M | 0.4% | −763−3.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 51,686 | $1.90M | 0.4% | +8,386+19.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 28,686 | $1.90M | 0.4% | +28,686 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,890 | $1.85M | 0.4% | +257+3.9% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 48,888 | $1.74M | 0.3% | +169+0.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,909 | $1.70M | 0.3% | −34,875−67.3% | Reduced | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 17,088 | $1.63M | 0.3% | −82−0.5% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,812 | $1.59M | 0.3% | −506−4.1% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 100,835 | $1.47M | 0.3% | −2,000−1.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,118 | $1.46M | 0.3% | +163+2.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 68,471 | $1.46M | 0.3% | −23,385−25.5% | Reduced | – |
| SYKStryker Corp | Stock | 5,370 | $1.44M | 0.3% | −286−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,256 | $1.43M | 0.3% | −962−5.3% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,768 | $1.40M | 0.3% | −195−2.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,656 | $1.32M | 0.3% | −2,637−41.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 15,111 | $1.29M | 0.3% | +4,783+46.3% | Added | – |
| MLKNMillerknoll, Inc. | COM | 35,520 | $1.23M | 0.2% | +23+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,844 | $1.21M | 0.2% | −138−1.5% | Reduced | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 23,215 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| SUISun Communities Inc | COM | 6,518 | $1.14M | 0.2% | −57−0.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,804 | $1.10M | 0.2% | +6,804 | New | – |
| NEENextera Energy Inc | Stock | 12,551 | $1.06M | 0.2% | +41+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 322 | $1.05M | 0.2% | +4+1.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,984 | $1.03M | 0.2% | −249−1.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,659 | $1.02M | 0.2% | +1,105+24.3% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 35,664 | $908.0K | 0.2% | +12,973+57.2% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 24,177 | $884.0K | 0.2% | +1,593+7.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,842 | $869.0K | 0.2% | +988+5.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 39,996 | $844.0K | 0.2% | +25,509+176.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,019 | $841.0K | 0.2% | +78+4.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,206 | $827.0K | 0.2% | −69−1.3% | Reduced | – |
| MCBCMacatawa Bank Corp | COM | 91,664 | $826.0K | 0.2% | +230+0.3% | Added | History |
| DEDeere & Co | Stock | 1,974 | $820.0K | 0.2% | +1+0.1% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,464 | $819.0K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,286 | $813.0K | 0.2% | −156−4.5% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,920 | $796.0K | 0.2% | +20,920 | New | – |
| PEPPepsiCo Inc | Stock | 4,712 | $789.0K | 0.2% | +6+0.1% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,534 | $785.0K | 0.2% | 00.0% | Unchanged | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 22,303 | $762.0K | 0.2% | +22,303 | New | – |
| HDHome Depot, Inc. | Stock | 2,420 | $724.0K | 0.1% | −145−5.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,438 | $720.0K | 0.1% | −146−3.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,730 | $719.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 257 | $718.0K | 0.1% | +2+0.8% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 19,364 | $699.0K | 0.1% | +2,702+16.2% | Added | – |
| ACNAccenture plc | Stock | 1,979 | $667.0K | 0.1% | −30−1.5% | Reduced | History |
| VVisa Inc. | Stock | 2,941 | $652.0K | 0.1% | −37−1.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 13,065 | $633.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,810 | $626.0K | 0.1% | −175−5.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $625.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,396 | $624.0K | 0.1% | −1,172−25.7% | Reduced | – |
| CVXChevron Corp | Stock | 3,746 | $610.0K | 0.1% | −1,745−31.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,662 | $602.0K | 0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 18,066 | $600.0K | 0.1% | +483+2.7% | Added | – |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287580 | US CONSUM DISCRE | 25,268 | $2.12M | 0.4% | – |
| iShares Tr464287754 | US INDUSTRIALS | 18,537 | $2.09M | 0.4% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,882 | $1.36M | 0.3% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 13,660 | $1.29M | 0.3% | – |
| HONHoneywell International Inc | COM | 3,500 | $730.0K | 0.1% | History |
| FITBFifth Third Bancorp | COM | 8,951 | $390.0K | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,942 | $318.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,725 | $297.0K | 0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,821 | $296.0K | 0.1% | – |
| WHRWhirlpool Corp | Stock | 1,000 | $235.0K | <0.1% | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,138 | $233.0K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,543 | $221.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 9,659 | $211.0K | <0.1% | History |