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Livermore
Livermore
ZHEN

Well Done, LLC

SEC CIK
0001667132
Latest filing
Jul 24, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
182
+18 vs. Q3 2022
Portfolio value
$465.5M
+$56.5M (+13.8%) vs. Q3 2022
Filed
Jan 18, 2023
SEC
Holdings of Well Done, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SOFISoFi Technologies, Inc.Stock12,715$58.6K<0.1%+10+0.1%AddedHistory
FPIFarmland Partners Inc.COM10,670$132.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM14,088$160.1K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock14,925$195.2K<0.1%+14,925NewHistory
KMBKimberly Clark CorpStock1,556$200.0K<0.1%+1,556NewHistory
COPConocoPhillipsStock1,998$200.0K<0.1%+1,998NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF500$200.0K<0.1%+500NewHistory
LBRTLiberty Energy Inc.COM CL A13,500$200.0K<0.1%00.0%UnchangedHistory
MBWMMercantile Bank CorpCOM5,996$200.7K<0.1%+5,996NewHistory
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM4,384$201.3K<0.1%+4,384New–
iShares Russell Midcap ETF464287499ETF3,008$202.8K<0.1%+3,008New–
CRMSalesforce, Inc.Stock1,536$203.6K<0.1%−168−9.9%ReducedHistory
PXDPioneer Natural Resources CoCOM903$206.2K<0.1%+903NewHistory
Schwab US Tips ETF808524870ETF3,986$206.4K<0.1%−6−0.2%Reduced–
UBERUber Technologies, IncStock8,629$213.3K<0.1%+51+0.6%AddedHistory
MDLZMondelez International, Inc.Stock3,222$214.0K<0.1%+3,222NewHistory
WNCWabash National CorpCOM9,616$217.0K<0.1%−19,000−66.4%ReducedHistory
WECWec Energy Group, Inc.Stock2,360$221.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock8,382$221.5K<0.1%+173+2.1%AddedHistory
IBMInternational Business Machines CorpStock1,618$227.9K<0.1%+1,618NewHistory
EMREmerson Electric CoStock2,377$228.3K<0.1%+2,377NewHistory
Schwab International Equity ETF808524805ETF7,129$229.6K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock5,043$230.5K<0.1%+33+0.7%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE6,984$233.8K0.1%00.0%Unchanged–
MAMastercard IncStock674$234.3K0.1%−110−14.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,742$239.8K0.1%−58−2.1%Reduced–
Alps ETF Tr00162Q858SECTR DIV DOGS4,663$239.9K0.1%+4+0.1%Added–
TMOThermo Fisher Scientific Inc.Stock442$243.4K0.1%+442NewHistory
iShares Tr464289883CORE 30 70 ETF7,272$244.4K0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM6,589$246.1K0.1%+25+0.4%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,441$247.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,740$248.0K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,363$250.1K0.1%+1,363New–
MRKMerck & Co., Inc.Stock2,308$256.1K0.1%+2,308NewHistory
BACBank of America CorpStock7,804$258.4K0.1%−92−1.2%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,127$265.1K0.1%00.0%Unchanged–
KOCoca Cola CoStock4,233$269.3K0.1%+258+6.5%AddedHistory
Vanguard Total World Stock ETF922042742ETF3,277$282.4K0.1%+660+25.2%Added–
WFCWells Fargo & CompanyStock7,037$290.5K0.1%−96−1.3%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI6,401$297.9K0.1%00.0%Unchanged–
DISWalt Disney CoStock3,725$300.0K0.1%+1,182+46.5%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF12,250$300.0K0.1%+12,250New–
iShares Tr464287234MSCI EMG MKT ETF10,410$300.0K0.1%+2,842+37.6%Added–
ALLAllstate CorpStock2,232$302.0K0.1%+6+0.3%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,221$302.0K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF1,430$304.0K0.1%+38+2.7%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,030$307.0K0.1%+84+4.3%Added–
iShares Tr464288372GLB INFRASTR ETF6,737$308.8K0.1%−1,519−18.4%Reduced–
GOOGLAlphabet Inc.Stock3,543$312.5K0.1%+223+6.7%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF2,287$317.1K0.1%−3,727−62.0%Reduced–
CSCOCisco Systems, Inc.Stock6,664$317.4K0.1%+255+4.0%AddedHistory
UNHUnitedHealth Group IncStock623$330.3K0.1%−1−0.2%ReducedHistory
MRVLMarvell Technology, Inc.COM9,329$345.5K0.1%+4,004+75.2%AddedHistory
LMTLockheed Martin CorpStock711$345.8K0.1%+24+3.5%AddedHistory
DOWDow Inc.Stock6,899$347.6K0.1%+149+2.2%AddedHistory
iShares Tr464287796U.S. ENERGY ETF7,587$352.7K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,628$359.0K0.1%+5,628New–
GLDSPDR Gold TrustETF2,130$361.0K0.1%−871−29.0%ReducedHistory
ADPAutomatic Data Processing IncStock1,566$374.0K0.1%+21+1.4%AddedHistory
MMM3M CoStock3,122$374.3K0.1%+65+2.1%AddedHistory
SHELShell plcADR6,593$375.4K0.1%−331−4.8%ReducedHistory
Alpha Architect ETF Tr02072L201INTL QUAN VALUE17,137$375.4K0.1%−513−2.9%Reduced–
VOXXVOXX International CorpCL A46,070$386.0K0.1%+46,070NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,173$388.6K0.1%00.0%UnchangedHistory
Flexshares Tr33939L688STOX GLB INDEX3,210$389.2K0.1%+11+0.3%Added–
OXYOccidental Petroleum CorpStock6,311$397.5K0.1%+680+12.1%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF6,200$400.0K0.1%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR9,430$409.0K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock4,088$413.7K0.1%+145+3.7%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,193$415.9K0.1%+7,193New–
ETNEaton Corp plcStock2,665$418.2K0.1%+8+0.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,958$419.4K0.1%−774−28.3%Reduced–
iShares Tr46435G409MSCI INTL VLU FT18,438$427.2K0.1%−9,748−34.6%Reduced–
Flexshares Tr33939L696STOX US ESG SLCT4,775$438.0K0.1%+20+0.4%Added–
GOOGAlphabet Inc.Stock4,957$439.8K0.1%−379−7.1%ReducedHistory
iShares Tr464288802ESG OPTIMIZED5,451$448.7K0.1%+24+0.4%Added–
WMTWalmart Inc.Stock3,401$482.2K0.1%+10.0%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF9,868$485.3K0.1%+1,110+12.7%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO3,662$497.5K0.1%−38−1.0%Reduced–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID16,587$499.4K0.1%+70+0.4%Added–
ACNAccenture plcStock1,888$503.8K0.1%−169−8.2%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD8,364$518.0K0.1%−4,100−32.9%Reduced–
PFEPfizer IncStock10,189$522.0K0.1%+264+2.7%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF17,912$536.2K0.1%+193+1.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,653$544.2K0.1%+11,653New–
CVXChevron CorpStock3,152$565.7K0.1%−441−12.3%ReducedHistory
VVisa Inc.Stock2,744$570.0K0.1%−207−7.0%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND3,319$571.1K0.1%+1,031+45.1%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF8,755$578.0K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF3,404$593.6K0.1%−794−18.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF9,632$593.7K0.1%+9,632New–
AMZNAmazon Com IncStock7,325$600.0K0.1%−195−2.6%ReducedHistory
CATCaterpillar IncStock2,850$600.0K0.1%+19+0.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB30,312$610.4K0.1%+30,312New–
iShares Tr4642874571 3 YR TREAS BD7,604$617.2K0.1%+7,604New–
MROMarathon Oil CorpCOM23,406$633.6K0.1%+186+0.8%AddedHistory
DHRDanaher CorpStock2,427$644.1K0.1%+810+50.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB31,563$646.6K0.1%+7,223+29.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,405$651.0K0.1%+3,405New–
AMGNAmgen IncStock2,483$652.1K0.1%+83+3.5%AddedHistory

Sold out since Q3 2022 (11)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Well Done, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT168,254$3.46M0.8%History
iShares Tr464287838U.S. BAS MTL ETF25,154$2.72M0.7%–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,205$415.0K0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB18,895$400.0K0.1%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,900$306.0K0.1%–
METAMeta Platforms, Inc.Stock2,171$295.0K0.1%History
Global X FDS37954Y848GLOBAL X SILVER12,146$293.0K0.1%–
Vanguard Information Technology ETF92204A702ETF773$238.0K0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,220$215.0K0.1%–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST9,705$207.0K0.1%–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF4,028$203.0K<0.1%–