Well Done, LLC
- SEC CIK
- 0001667132
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 164
- −8 vs. Q2 2022
- Portfolio value
- $409.0M
- −$45.6M (−10.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 12,705 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| FPIFarmland Partners Inc. | COM | 10,670 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,088 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 13,500 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 7,129 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,800 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 5,010 | $202.0K | <0.1% | +5,010 | New | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 4,028 | $203.0K | <0.1% | +4,028 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,617 | $206.0K | 0.1% | +23+0.9% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,564 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 3,992 | $207.0K | 0.1% | −8−0.2% | Reduced | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 9,705 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,984 | $207.0K | 0.1% | +6,984 | New | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,659 | $210.0K | 0.1% | +4+0.1% | Added | – |
| WECWec Energy Group, Inc. | Stock | 2,360 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,209 | $212.0K | 0.1% | −180−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,220 | $215.0K | 0.1% | +3,220 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,441 | $218.0K | 0.1% | −689−11.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,740 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,975 | $223.0K | 0.1% | −141−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 784 | $223.0K | 0.1% | −100−11.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,578 | $227.0K | 0.1% | +8,578 | New | History |
| MRVLMarvell Technology, Inc. | COM | 5,325 | $228.0K | 0.1% | +5,325 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,127 | $235.0K | 0.1% | +5,127 | New | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,272 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 773 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,896 | $238.0K | 0.1% | +80+1.0% | Added | History |
| DISWalt Disney Co | Stock | 2,543 | $240.0K | 0.1% | +27+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,704 | $245.0K | 0.1% | +137+8.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,409 | $256.0K | 0.1% | −633−9.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,568 | $264.0K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 687 | $265.0K | 0.1% | +22+3.3% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,221 | $272.0K | 0.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,401 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 2,226 | $277.0K | 0.1% | +35+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,946 | $281.0K | 0.1% | +1+0.1% | Added | – |
| WFCWells Fargo & Company | Stock | 7,133 | $287.0K | 0.1% | −5,932−45.4% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,319 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 12,146 | $293.0K | 0.1% | −17,613−59.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,171 | $295.0K | 0.1% | +57+2.7% | Added | History |
| DOWDow Inc. | Stock | 6,750 | $297.0K | 0.1% | +178+2.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,392 | $298.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,587 | $298.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,900 | $306.0K | 0.1% | +1,900 | New | – |
| UNHUnitedHealth Group Inc | Stock | 624 | $315.0K | 0.1% | +57+10.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,320 | $318.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| PMPhilip Morris International Inc. | Stock | 3,943 | $327.0K | 0.1% | +115+3.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,173 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,057 | $338.0K | 0.1% | +58+1.9% | Added | History |
| SHELShell plc | ADR | 6,924 | $345.0K | 0.1% | −10.0% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,256 | $345.0K | 0.1% | −1,324−13.8% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 5,631 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,545 | $349.0K | 0.1% | +46+3.1% | Added | History |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,199 | $351.0K | 0.1% | +13+0.4% | Added | – |
| ETNEaton Corp plc | Stock | 2,657 | $354.0K | 0.1% | −171−6.0% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,430 | $354.0K | 0.1% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 17,650 | $358.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,200 | $375.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,758 | $380.0K | 0.1% | +2,249+34.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,288 | $399.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 18,895 | $400.0K | 0.1% | −51,631−73.2% | Reduced | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,755 | $409.0K | 0.1% | +16+0.3% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,427 | $412.0K | 0.1% | +26+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,205 | $415.0K | 0.1% | +2,205 | New | – |
| DHRDanaher Corp | Stock | 1,617 | $418.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,925 | $434.0K | 0.1% | +99+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 3,400 | $441.0K | 0.1% | +258+8.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,862 | $445.0K | 0.1% | 00.0% | Unchanged | – |
| WNCWabash National Corp | COM | 28,616 | $445.0K | 0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 16,517 | $452.0K | 0.1% | −2,690−14.0% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,700 | $461.0K | 0.1% | −8,109−68.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,001 | $464.0K | 0.1% | −5,393−64.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,831 | $465.0K | 0.1% | +21+0.7% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 17,719 | $492.0K | 0.1% | −4,210−19.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 24,340 | $496.0K | 0.1% | +1,810+8.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,755 | $512.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 5,336 | $513.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 3,593 | $516.0K | 0.1% | −173−4.6% | Reduced | History |
| VVisa Inc. | Stock | 2,951 | $524.0K | 0.1% | −157−5.1% | Reduced | History |
| MROMarathon Oil Corp | COM | 23,220 | $524.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,057 | $529.0K | 0.1% | +9+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,400 | $541.0K | 0.1% | +126+5.5% | Added | History |
| MLKNMillerknoll, Inc. | COM | 35,726 | $557.0K | 0.1% | +180+0.5% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 28,186 | $557.0K | 0.1% | −5,733−16.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,732 | $575.0K | 0.1% | −3,892−58.8% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 23,229 | $580.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,730 | $585.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,498 | $608.0K | 0.1% | −1,501−25.0% | Reduced | – |
| DEDeere & Co | Stock | 1,975 | $660.0K | 0.2% | +1+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,395 | $661.0K | 0.2% | −33−1.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,812 | $686.0K | 0.2% | −30−0.2% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,464 | $689.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,198 | $692.0K | 0.2% | +81+2.0% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 23,887 | $697.0K | 0.2% | −560−2.3% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,534 | $709.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,664 | $762.0K | 0.2% | −10.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,317 | $765.0K | 0.2% | +8+0.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,014 | $775.0K | 0.2% | −791−11.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,439 | $809.0K | 0.2% | −1,750−10.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,097 | $828.0K | 0.2% | +346+12.6% | Added | – |
Sold out since Q2 2022 (18)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288844 | US OIL EQ&SV ETF | 175,063 | $2.80M | 0.6% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,231 | $1.54M | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,570 | $486.0K | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,703 | $338.0K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 2,222 | $314.0K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,335 | $255.0K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,043 | $247.0K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,502 | $228.0K | 0.1% | History |
| TAT&T Inc. | Stock | 10,396 | $218.0K | <0.1% | History |
| BABoeing Co | Stock | 1,581 | $216.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,558 | $211.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 573 | $210.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,316 | $208.0K | <0.1% | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,550 | $207.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,158 | $204.0K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,658 | $203.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 906 | $202.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,995 | $139.0K | <0.1% | History |