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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
193
+10 vs. Q4 2021
Portfolio value
$500.2M
+$6.59M (+1.3%) vs. Q4 2021
Filed
Apr 20, 2022
SEC
Holdings of Well Done, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMQTrilogy Metals Inc.COM50,000$52.0K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock12,705$120.0K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM10,670$147.0K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock579$158.0K<0.1%+579NewHistory
LBRTLiberty Energy Inc.COM CL A10,799$160.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock1,860$169.0K<0.1%−546−22.7%ReducedHistory
MDLZMondelez International, Inc.Stock2,817$177.0K<0.1%+2,817NewHistory
TMOThermo Fisher Scientific Inc.Stock313$185.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM14,088$185.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock1,467$197.0K<0.1%+16+1.1%AddedHistory
MRKMerck & Co., Inc.Stock2,499$205.0K<0.1%−758−23.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF860$205.0K<0.1%+1+0.1%Added–
MBWMMercantile Bank CorpCOM5,796$205.0K<0.1%+15+0.3%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW6,734$206.0K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM4,412$210.0K<0.1%+4,412NewHistory
WisdomTree Tr97717W778INTL MIDCAP DV3,283$211.0K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock1,832$212.0K<0.1%+483+35.8%AddedHistory
iShares Russell Midcap ETF464287499ETF2,728$213.0K<0.1%+2,728New–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,800$214.0K<0.1%+2,800New–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM4,359$215.0K<0.1%+4,359New–
TSLATesla, Inc.Stock203$219.0K<0.1%+203NewHistory
UNPUnion Pacific CorpStock814$222.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,312$227.0K<0.1%−500−17.8%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF4,633$227.0K<0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM906$227.0K<0.1%+906NewHistory
ADBEAdobe Inc.Stock510$232.0K<0.1%+7+1.4%AddedHistory
KOCoca Cola CoStock3,754$233.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock4,697$233.0K<0.1%+48+1.0%AddedHistory
iShares Tr464287374NORTH AMERN NAT5,759$233.0K<0.1%+5,759New–
WECWec Energy Group, Inc.Stock2,360$236.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W703INTL EQUITY FD4,550$240.0K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock1,316$243.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock4,648$243.0K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF4,020$244.0K<0.1%+454+12.7%Added–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST9,705$245.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,158$246.0K<0.1%+12+1.0%Added–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF4,374$246.0K<0.1%+780+21.7%Added–
Vanguard Total World Stock ETF922042742ETF2,457$249.0K<0.1%+358+17.1%Added–
Alps ETF Tr00162Q858SECTR DIV DOGS4,651$256.0K0.1%+4+0.1%Added–
WBAWalgreens Boots Alliance, Inc.COM5,723$256.0K0.1%−1,000−14.9%ReducedHistory
Schwab International Equity ETF808524805ETF7,129$262.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,740$263.0K0.1%00.0%Unchanged–
iShares Tr464289883CORE 30 70 ETF7,272$274.0K0.1%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF4,880$279.0K0.1%+1,006+26.0%Added–
Global X FDS37954Y848GLOBAL X SILVER7,745$282.0K0.1%+7,745New–
IBMInternational Business Machines CorpStock2,222$289.0K0.1%−500−18.4%ReducedHistory
MAMastercard IncStock811$290.0K0.1%−13−1.6%ReducedHistory
LMTLockheed Martin CorpStock658$290.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock583$297.0K0.1%−52−8.2%ReducedHistory
BABoeing CoStock1,581$303.0K0.1%+579+57.8%AddedHistory
ALLAllstate CorpStock2,191$303.0K0.1%00.0%UnchangedHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,221$305.0K0.1%00.0%Unchanged–
UBERUber Technologies, IncStock8,578$306.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,462$310.0K0.1%+21+1.5%AddedHistory
iShares Tr464287796U.S. ENERGY ETF7,587$310.0K0.1%−15,083−66.5%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,256$312.0K0.1%+1,256New–
OXYOccidental Petroleum CorpStock5,631$320.0K0.1%+5,631NewHistory
BACBank of America CorpStock7,816$322.0K0.1%+67+0.9%AddedHistory
MRVLMarvell Technology, Inc.COM4,505$323.0K0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI6,401$336.0K0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT5,319$339.0K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,498$341.0K0.1%+1+0.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF7,568$342.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock2,501$343.0K0.1%+74+3.0%AddedHistory
CSCOCisco Systems, Inc.Stock6,422$358.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,828$360.0K0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF4,150$362.0K0.1%+4,150New–
SHELShell plcADR6,923$380.0K0.1%+6,923NewHistory
INTCIntel CorpStock8,053$399.0K0.1%+1,810+29.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,173$407.0K0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF4,703$407.0K0.1%−346−6.9%Reduced–
DOWDow Inc.Stock6,572$419.0K0.1%−108−1.6%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF8,121$424.0K0.1%+2,428+42.6%Added–
ETNEaton Corp plcStock2,828$429.0K0.1%−3,000−51.5%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR9,430$442.0K0.1%00.0%Unchanged–
DHRDanaher CorpStock1,514$444.0K0.1%−41−2.6%ReducedHistory
MMM3M CoStock2,998$446.0K0.1%−258−7.9%ReducedHistory
Alpha Architect ETF Tr02072L201INTL QUAN VALUE16,947$449.0K0.1%+6,025+55.2%Added–
Flexshares Tr33939L688STOX GLB INDEX3,160$449.0K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock166$462.0K0.1%−21−11.2%ReducedHistory
METAMeta Platforms, Inc.Stock2,080$463.0K0.1%+251+13.7%AddedHistory
WMTWalmart Inc.Stock3,122$465.0K0.1%+57+1.9%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF6,200$470.0K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB22,530$475.0K0.1%+2,900+14.8%Added–
iShares Tr464288372GLB INFRASTR ETF9,580$487.0K0.1%+1,020+11.9%Added–
PFEPfizer IncStock9,826$509.0K0.1%−952−8.8%ReducedHistory
Vanguard World FD921910733ESG US STK ETF6,385$518.0K0.1%+1,811+39.6%Added–
Flexshares Tr33939L696STOX US ESG SLCT4,724$518.0K0.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED5,386$522.0K0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND2,288$539.0K0.1%00.0%Unchanged–
AMGNAmgen IncStock2,274$550.0K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,570$574.0K0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM23,220$583.0K0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID18,066$600.0K0.1%+483+2.7%Added–
Schwab Emerging Markets Equity ETF808524706ETF21,662$602.0K0.1%00.0%Unchanged–
CVXChevron CorpStock3,746$610.0K0.1%−1,745−31.8%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,396$624.0K0.1%−1,172−25.7%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF8,755$625.0K0.1%00.0%Unchanged–
CATCaterpillar IncStock2,810$626.0K0.1%−175−5.9%ReducedHistory
WFCWells Fargo & CompanyStock13,065$633.0K0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (13)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Well Done, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr464287580US CONSUM DISCRE25,268$2.12M0.4%–
iShares Tr464287754US INDUSTRIALS18,537$2.09M0.4%–
State Street SPDR S&P Homebuilders ETF78464A888ETF15,882$1.36M0.3%–
SPDR Ser Tr78464A532S&P TRANSN ETF13,660$1.29M0.3%–
HONHoneywell International IncCOM3,500$730.0K0.1%History
FITBFifth Third BancorpCOM8,951$390.0K0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF1,942$318.0K0.1%–
VZVerizon Communications IncStock5,725$297.0K0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A6,821$296.0K0.1%–
WHRWhirlpool CorpStock1,000$235.0K<0.1%History
iShares Tr46434V449MSCI INTL MOMENT6,138$233.0K<0.1%–
KMBKimberly Clark CorpStock1,543$221.0K<0.1%History
NWLNewell Brands Inc.Stock9,659$211.0K<0.1%History