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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U663 | ESG AWARE MSCI | 27,200 | $834.0K | 0.2% | +6,280+30.0% | Added | – |
| MCBCMacatawa Bank Corp | COM | 91,668 | $849.0K | 0.2% | +20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,520 | $850.0K | 0.2% | −635−7.8% | Reduced | History |
| SUISun Communities Inc | COM | 6,455 | $874.0K | 0.2% | −63−1.0% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 30,608 | $885.0K | 0.2% | −1,839−5.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,645 | $903.0K | 0.2% | −217−2.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,293 | $964.0K | 0.2% | −291−2.3% | Reduced | History |
| SYKStryker Corp | Stock | 5,370 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 41,667 | $1.15M | 0.3% | −8,283−16.6% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 30,460 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 36,704 | $1.16M | 0.3% | −16,364−30.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,804 | $1.29M | 0.3% | −2,343−13.7% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 101,756 | $1.34M | 0.3% | −4,811−4.5% | Reduced | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 17,088 | $1.37M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,553 | $1.44M | 0.4% | −507−7.2% | Reduced | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 19,694 | $1.61M | 0.4% | +94+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,242 | $1.61M | 0.4% | −3,155−19.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 26,226 | $1.65M | 0.4% | +18,304+231.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 44,800 | $1.69M | 0.4% | +586+1.3% | Added | – |
| PGProcter & Gamble Co | Stock | 15,562 | $1.97M | 0.5% | +58+0.4% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 70,469 | $1.98M | 0.5% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 28,546 | $2.00M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 13,991 | $2.29M | 0.6% | +304+2.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 88,528 | $2.46M | 0.6% | −36,252−29.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,688 | $2.48M | 0.6% | −223,819−89.7% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 71,023 | $2.54M | 0.6% | −9,529−11.8% | Reduced | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 208,563 | $2.58M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,653 | $2.71M | 0.7% | −1,486−11.3% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 25,154 | $2.72M | 0.7% | +3,849+18.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 137,359 | $2.87M | 0.7% | +95,303+226.6% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 83,535 | $2.90M | 0.7% | +12,600+17.8% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 16,540 | $2.97M | 0.7% | +16,540 | New | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 38,820 | $3.07M | 0.8% | +4,979+14.7% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 12,076 | $3.08M | 0.8% | +1,015+9.2% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 36,172 | $3.09M | 0.8% | +3,414+10.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,719 | $3.19M | 0.8% | +2,505+34.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 41,074 | $3.27M | 0.8% | +753+1.9% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 41,251 | $3.44M | 0.8% | +4,680+12.8% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 168,254 | $3.46M | 0.8% | +17,975+12.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 48,548 | $3.78M | 0.9% | +11,240+30.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 93,665 | $3.80M | 0.9% | +3,865+4.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 96,361 | $3.83M | 0.9% | +996+1.0% | Added | – |
| AAPLApple Inc. | Stock | 28,143 | $3.89M | 1.0% | −636−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,120 | $3.97M | 1.0% | −2,883−20.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,771 | $4.08M | 1.0% | +3,368+7.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,309 | $4.62M | 1.1% | +3,099+9.3% | Added | – |
| ABTAbbott Laboratories | Stock | 52,798 | $5.11M | 1.2% | +170.0% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 103,292 | $5.24M | 1.3% | +2,288+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 75,991 | $5.31M | 1.3% | +15,660+26.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 115,751 | $5.56M | 1.4% | +4,808+4.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,195 | $5.83M | 1.4% | +18,164+62.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 108,721 | $6.20M | 1.5% | +2,172+2.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 57,883 | $7.77M | 1.9% | +100+0.2% | Added | History |
| iShares Tr46436E536 | US SML CP VALUE | 314,278 | $8.07M | 2.0% | +6,102+2.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 96,202 | $8.52M | 2.1% | +1,819+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,463 | $10.5M | 2.6% | +4,224+12.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 258,775 | $11.5M | 2.8% | +19,220+8.0% | Added | – |
| GNTXGentex Corp | COM | 534,755 | $12.7M | 3.1% | −10,830−2.0% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 173,500 | $14.2M | 3.5% | −7,731−4.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 257,566 | $17.0M | 4.2% | +2,362+0.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 152,367 | $20.0M | 4.9% | −2,393−1.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 344,255 | $35.8M | 8.7% | +582+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 102,616 | $36.8M | 9.0% | −931−0.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 120 | $48.8M | 11.9% | +2+1.7% | Added | History |
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 |