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Livermore
Livermore
ZHEN

Well Done, LLC

SEC CIK
0001667132
Latest filing
Jul 24, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
172
−21 vs. Q1 2022
Portfolio value
$454.6M
−$45.6M (−9.1%) vs. Q1 2022
Filed
Jul 18, 2022
SEC
Holdings of Well Done, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SOFISoFi Technologies, Inc.Stock12,705$67.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,995$139.0K<0.1%+163+8.9%AddedHistory
FPIFarmland Partners Inc.COM10,670$147.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM14,088$166.0K<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A13,500$172.0K<0.1%+2,701+25.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,800$200.0K<0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM906$202.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,658$203.0K<0.1%+798+42.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,158$204.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W703INTL EQUITY FD4,550$207.0K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock1,316$208.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock573$210.0K<0.1%+63+12.4%AddedHistory
KMBKimberly Clark CorpStock1,558$211.0K<0.1%+1,558NewHistory
BABoeing CoStock1,581$216.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock10,396$218.0K<0.1%+10,396NewHistory
Vanguard Total World Stock ETF922042742ETF2,594$221.0K<0.1%+137+5.6%Added–
Schwab US Tips ETF808524870ETF4,000$223.0K<0.1%−20−0.5%Reduced–
Schwab International Equity ETF808524805ETF7,129$224.0K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock2,502$228.0K0.1%+3+0.1%AddedHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST9,705$228.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,740$228.0K0.1%00.0%Unchanged–
Alps ETF Tr00162Q858SECTR DIV DOGS4,655$233.0K0.1%+4+0.1%Added–
WECWec Energy Group, Inc.Stock2,360$238.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,516$238.0K0.1%+15+0.6%AddedHistory
BACBank of America CorpStock7,816$243.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,043$247.0K0.1%+5,043New–
WBAWalgreens Boots Alliance, Inc.COM6,564$249.0K0.1%+841+14.7%AddedHistory
iShares Tr464289883CORE 30 70 ETF7,272$251.0K0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF773$252.0K0.1%−1,246−61.7%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF4,335$255.0K0.1%+4,335New–
KOCoca Cola CoStock4,116$259.0K0.1%+362+9.6%AddedHistory
CRMSalesforce, Inc.Stock1,567$259.0K0.1%+105+7.2%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,130$276.0K0.1%−1,991−24.5%Reduced–
ALLAllstate CorpStock2,191$278.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock884$279.0K0.1%+73+9.0%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI6,401$283.0K0.1%00.0%Unchanged–
ProShares Tr74347B680S&P MDCP 400 DIV4,221$285.0K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock665$286.0K0.1%+7+1.1%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,945$287.0K0.1%−1,451−42.7%Reduced–
iShares Tr464287796U.S. ENERGY ETF7,587$289.0K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock567$291.0K0.1%−16−2.7%ReducedHistory
CSCOCisco Systems, Inc.Stock7,042$300.0K0.1%+620+9.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF7,568$303.0K0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT5,319$305.0K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF1,392$310.0K0.1%−6,930−83.3%Reduced–
INTCIntel CorpStock8,389$314.0K0.1%+336+4.2%AddedHistory
IBMInternational Business Machines CorpStock2,222$314.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,499$315.0K0.1%+1+0.1%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF6,509$319.0K0.1%+1,629+33.4%Added–
OXYOccidental Petroleum CorpStock5,631$332.0K0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF4,703$338.0K0.1%00.0%Unchanged–
DOWDow Inc.Stock6,572$339.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,114$341.0K0.1%+34+1.6%AddedHistory
ETNEaton Corp plcStock2,828$356.0K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,173$361.0K0.1%00.0%UnchangedHistory
SHELShell plcADR6,925$362.0K0.1%+20.0%AddedHistory
GOOGLAlphabet Inc.Stock166$362.0K0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR9,430$374.0K0.1%00.0%Unchanged–
Flexshares Tr33939L688STOX GLB INDEX3,186$377.0K0.1%+26+0.8%Added–
PMPhilip Morris International Inc.Stock3,828$378.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,142$382.0K0.1%+20+0.6%AddedHistory
MMM3M CoStock2,999$388.0K0.1%+10.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF6,200$389.0K0.1%00.0%Unchanged–
WNCWabash National CorpCOM28,616$389.0K0.1%+28,616NewHistory
Alpha Architect ETF Tr02072L201INTL QUAN VALUE17,650$397.0K0.1%+703+4.1%Added–
DHRDanaher CorpStock1,617$410.0K0.1%+103+6.8%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND2,288$416.0K0.1%00.0%Unchanged–
Flexshares Tr33939L696STOX US ESG SLCT4,739$425.0K0.1%+15+0.3%Added–
iShares Tr464288802ESG OPTIMIZED5,401$436.0K0.1%+15+0.3%Added–
iShares Tr464288372GLB INFRASTR ETF9,580$448.0K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB22,530$467.0K0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,570$486.0K0.1%00.0%Unchanged–
CATCaterpillar IncStock2,810$502.0K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF19,862$504.0K0.1%−1,800−8.3%Reduced–
WFCWells Fargo & CompanyStock13,065$512.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock9,826$515.0K0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM23,220$522.0K0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF7,922$526.0K0.1%+1,537+24.1%Added–
CVXChevron CorpStock3,766$545.0K0.1%+20+0.5%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF8,755$546.0K0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID19,207$549.0K0.1%+1,141+6.3%Added–
AMGNAmgen IncStock2,274$553.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock2,048$569.0K0.1%+69+3.5%AddedHistory
GOOGAlphabet Inc.Stock268$586.0K0.1%+11+4.3%AddedHistory
DEDeere & CoStock1,974$591.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock3,108$612.0K0.1%+167+5.7%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR12,730$613.0K0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF21,929$639.0K0.1%+2,565+13.2%Added–
Ea Series Trust02072L607FREEDOM 100 EM23,229$640.0K0.1%+926+4.2%Added–
iShares Tr46435U663ESG AWARE MSCI20,920$659.0K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock2,428$666.0K0.1%+8+0.3%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF18,534$688.0K0.2%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF4,117$697.0K0.2%−3,001−42.2%Reduced–
Alpha Architect ETF Tr02072L102US QUAN VALUE24,447$731.0K0.2%+270+1.1%Added–
WisdomTree Tr97717W307US LARGECAP DIVD12,464$737.0K0.2%00.0%Unchanged–
iShares Tr46435G409MSCI INTL VLU FT33,919$752.0K0.2%−1,745−4.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,751$771.0K0.2%−905−24.8%Reduced–
Global X FDS37954Y848GLOBAL X SILVER29,759$771.0K0.2%+22,014+284.2%Added–
PEPPepsiCo IncStock4,665$777.0K0.2%−47−1.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF18,842$785.0K0.2%00.0%Unchanged–

Sold out since Q1 2022 (31)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Well Done, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Semiconductor ETF464287523ETF8,068$3.82M0.8%–
iShares U.S. Regional Banks ETF464288778ETF48,686$2.87M0.6%–
iShares Tr464287770U.S. FIN SVC ETF12,590$2.27M0.5%–
iShares Tr464288752US HOME CONS ETF33,904$2.01M0.4%–
iShares Russell Mid-Cap Growth ETF464287481ETF16,909$1.70M0.3%–
State Street SPDR S&P Semiconductor ETF78464A862ETF6,768$1.40M0.3%–
Pacer FDS Tr69374H766INDUSTRIAL RELET23,215$1.18M0.2%–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,206$827.0K0.2%–
ARK Next Generation Technology ETF00214Q401ETF4,150$362.0K0.1%–
MRVLMarvell Technology, Inc.COM4,505$323.0K0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,256$312.0K0.1%–
UBERUber Technologies, IncStock8,578$306.0K0.1%History
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF4,374$246.0K<0.1%–
MOAltria Group, Inc.Stock4,648$243.0K<0.1%History
BNYBank of New York Mellon CorpStock4,697$233.0K<0.1%History
EMREmerson Electric CoStock2,312$227.0K<0.1%History
Dimensional ETF Trust25434V401US EQUI MARK ETF4,633$227.0K<0.1%–
UNPUnion Pacific CorpStock814$222.0K<0.1%History
TSLATesla, Inc.Stock203$219.0K<0.1%History
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM4,359$215.0K<0.1%–
iShares Russell Midcap ETF464287499ETF2,728$213.0K<0.1%–
WisdomTree Tr97717W778INTL MIDCAP DV3,283$211.0K<0.1%–
WPMWheaton Precious Metals Corp.COM4,412$210.0K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW6,734$206.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF860$205.0K<0.1%–
MBWMMercantile Bank CorpCOM5,796$205.0K<0.1%History
NKENIKE, Inc.Stock1,467$197.0K<0.1%History
TMOThermo Fisher Scientific Inc.Stock313$185.0K<0.1%History
MDLZMondelez International, Inc.Stock2,817$177.0K<0.1%History
NVDANVIDIA CorpStock579$158.0K<0.1%History
TMQTrilogy Metals Inc.COM50,000$52.0K<0.1%History