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.
- Positions
- 172
- −21 vs. Q1 2022
- Portfolio value
- $454.6M
- −$45.6M (−9.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCBCMacatawa Bank Corp | COM | 91,666 | $810.0K | 0.2% | +20.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,309 | $817.0K | 0.2% | +23+0.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,999 | $861.0K | 0.2% | +1,561+35.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,155 | $866.0K | 0.2% | +1,715+26.6% | AddedConverted for a 20-for-1 split | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 42,056 | $881.0K | 0.2% | +2,060+5.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,805 | $926.0K | 0.2% | +10.0% | Added | – |
| MLKNMillerknoll, Inc. | COM | 35,546 | $934.0K | 0.2% | +26+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 12,584 | $975.0K | 0.2% | +33+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,862 | $998.0K | 0.2% | +18+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,189 | $1.01M | 0.2% | +2,205+15.8% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 32,447 | $1.01M | 0.2% | −16,441−33.6% | Reduced | – |
| SUISun Communities Inc | COM | 6,518 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 5,370 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 30,460 | $1.22M | 0.3% | +1,774+6.2% | Added | – |
| HBANHuntington Bancshares Inc | COM | 106,567 | $1.28M | 0.3% | +5,732+5.7% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,809 | $1.41M | 0.3% | −30.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,394 | $1.41M | 0.3% | +2,735+48.3% | Added | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 17,088 | $1.43M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,624 | $1.45M | 0.3% | −1,186−15.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,147 | $1.47M | 0.3% | −109−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 70,526 | $1.49M | 0.3% | +2,055+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,231 | $1.54M | 0.3% | +26,231 | New | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 49,950 | $1.58M | 0.3% | −1,360−2.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,060 | $1.60M | 0.4% | +170+2.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 44,214 | $1.72M | 0.4% | +140.0% | Added | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 19,600 | $1.74M | 0.4% | +20.0% | Added | – |
| IAUiShares Gold Trust | ETF | 53,068 | $1.82M | 0.4% | +1,382+2.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,397 | $2.12M | 0.5% | −372−2.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,504 | $2.23M | 0.5% | +40.0% | Added | History |
| CLColgate Palmolive Co | Stock | 28,546 | $2.29M | 0.5% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 70,469 | $2.35M | 0.5% | −20,710−22.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,687 | $2.43M | 0.5% | −9−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,214 | $2.50M | 0.6% | −241−3.2% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 21,305 | $2.51M | 0.6% | +21,305 | New | – |
| iShares Tr464287374 | NORTH AMERN NAT | 70,935 | $2.55M | 0.6% | +65,176+1,131.7% | Added | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 208,563 | $2.74M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288794 | US BR DEL SE ETF | 32,758 | $2.75M | 0.6% | +4,224+14.8% | Added | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 175,063 | $2.80M | 0.6% | +5,946+3.5% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 33,841 | $2.81M | 0.6% | +33,841 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 11,061 | $2.83M | 0.6% | +11,061 | New | – |
| iShares Tr464288851 | US OIL GS EX ETF | 36,571 | $2.85M | 0.6% | +4,220+13.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 37,308 | $3.13M | 0.7% | +807+2.2% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 80,552 | $3.30M | 0.7% | +2,439+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,139 | $3.37M | 0.7% | +1,551+13.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 40,321 | $3.38M | 0.7% | +5,318+15.2% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 150,279 | $3.47M | 0.8% | −2,806−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 28,779 | $3.69M | 0.8% | +103+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,031 | $3.83M | 0.8% | +1,699+6.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 124,780 | $3.86M | 0.8% | +3,085+2.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 89,800 | $4.00M | 0.9% | −648−0.7% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 95,365 | $4.00M | 0.9% | +2,271+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,403 | $4.01M | 0.9% | +4,289+11.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,210 | $4.46M | 1.0% | +1,087+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 60,331 | $4.53M | 1.0% | +45,220+299.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,003 | $5.28M | 1.2% | +1,459+11.6% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 101,004 | $5.60M | 1.2% | +4,310+4.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 110,943 | $5.70M | 1.3% | −2,915−2.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 52,781 | $5.74M | 1.3% | −203−0.4% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 106,549 | $6.75M | 1.5% | +3,166+3.1% | Added | – |
| iShares Tr46436E536 | US SML CP VALUE | 308,176 | $8.23M | 1.8% | +19,277+6.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 57,783 | $8.85M | 1.9% | −392−0.7% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 94,383 | $8.92M | 2.0% | −4,464−4.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,239 | $9.62M | 2.1% | +5,204+17.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 239,555 | $11.4M | 2.5% | −4,357−1.8% | Reduced | – |
| GNTXGentex Corp | COM | 545,585 | $15.3M | 3.4% | −16,016−2.9% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 181,231 | $16.4M | 3.6% | −2,151−1.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 255,204 | $17.9M | 3.9% | −9,332−3.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 154,760 | $21.1M | 4.6% | +4,110+2.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 249,507 | $25.4M | 5.6% | +249,507 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 343,673 | $38.4M | 8.4% | +2,691+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 103,547 | $39.3M | 8.6% | +4,461+4.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 118 | $48.3M | 10.6% | −1−0.8% | Reduced | History |
Sold out since Q1 2022 (31)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 8,068 | $3.82M | 0.8% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 48,686 | $2.87M | 0.6% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 12,590 | $2.27M | 0.5% | – |
| iShares Tr464288752 | US HOME CONS ETF | 33,904 | $2.01M | 0.4% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,909 | $1.70M | 0.3% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,768 | $1.40M | 0.3% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 23,215 | $1.18M | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,206 | $827.0K | 0.2% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,150 | $362.0K | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 4,505 | $323.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,256 | $312.0K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 8,578 | $306.0K | 0.1% | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 4,374 | $246.0K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 4,648 | $243.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,697 | $233.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,312 | $227.0K | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,633 | $227.0K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 814 | $222.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 203 | $219.0K | <0.1% | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,359 | $215.0K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,728 | $213.0K | <0.1% | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 3,283 | $211.0K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 4,412 | $210.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,734 | $206.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 860 | $205.0K | <0.1% | – |
| MBWMMercantile Bank Corp | COM | 5,796 | $205.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,467 | $197.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 313 | $185.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 2,817 | $177.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 579 | $158.0K | <0.1% | History |
| TMQTrilogy Metals Inc. | COM | 50,000 | $52.0K | <0.1% | History |