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.
- Positions
- 182
- +18 vs. Q3 2022
- Portfolio value
- $465.5M
- +$56.5M (+13.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,730 | $655.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,498 | $683.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 17,775 | $714.7K | 0.2% | +17,775 | New | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 25,959 | $715.8K | 0.2% | +2,730+11.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,812 | $733.2K | 0.2% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 22,980 | $739.1K | 0.2% | −907−3.8% | Reduced | – |
| MLKNMillerknoll, Inc. | COM | 36,005 | $756.5K | 0.2% | +279+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,408 | $760.5K | 0.2% | +13+0.5% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,200 | $800.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,534 | $817.7K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 29,111 | $820.6K | 0.2% | −41,912−59.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,759 | $830.4K | 0.2% | +8,440+158.7% | Added | – |
| PEPPepsiCo Inc | Stock | 4,682 | $845.9K | 0.2% | +18+0.4% | Added | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 27,910 | $850.0K | 0.2% | −2,698−8.8% | Reduced | – |
| DEDeere & Co | Stock | 1,985 | $851.3K | 0.2% | +10+0.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,999 | $876.1K | 0.2% | +7,999 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,311 | $881.6K | 0.2% | +214+6.9% | Added | – |
| MCDMcDonalds Corp | Stock | 3,352 | $883.3K | 0.2% | +35+1.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,020 | $900.0K | 0.2% | +6,020 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 30,460 | $951.0K | 0.2% | 00.0% | Unchanged | – |
| SUISun Communities Inc | COM | 7,619 | $1.00M | 0.2% | +1,164+18.0% | Added | History |
| MCBCMacatawa Bank Corp | COM | 91,670 | $1.01M | 0.2% | +20.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,962 | $1.02M | 0.2% | +23,100+116.3% | Added | – |
| NEENextera Energy Inc | Stock | 12,324 | $1.03M | 0.2% | +31+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,053 | $1.05M | 0.2% | +1,614+11.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,397 | $1.28M | 0.3% | +6,397 | New | – |
| JPMJPMorgan Chase & Co | Stock | 9,734 | $1.31M | 0.3% | +1,089+12.6% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 40,729 | $1.31M | 0.3% | −938−2.3% | Reduced | – |
| SYKStryker Corp | Stock | 5,381 | $1.32M | 0.3% | +11+0.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 96,489 | $1.36M | 0.3% | −5,267−5.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 40,119 | $1.39M | 0.3% | +3,415+9.3% | Added | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 17,088 | $1.52M | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 14,428 | $1.59M | 0.3% | −376−2.5% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,687 | $1.72M | 0.4% | −3,113−6.9% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 54,459 | $1.73M | 0.4% | −16,010−22.7% | Reduced | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 19,546 | $1.79M | 0.4% | −148−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,939 | $1.92M | 0.4% | +1,386+21.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,089 | $2.04M | 0.4% | +1,847+13.9% | Added | – |
| CLColgate Palmolive Co | Stock | 28,562 | $2.25M | 0.5% | +16+0.1% | Added | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 206,863 | $2.29M | 0.5% | −1,700−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,645 | $2.37M | 0.5% | +83+0.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 82,457 | $2.67M | 0.6% | −6,071−6.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 41,245 | $2.72M | 0.6% | +15,019+57.3% | Added | – |
| JNJJohnson & Johnson | Stock | 15,520 | $2.74M | 0.6% | +1,529+10.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,764 | $2.82M | 0.6% | +111+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 145,629 | $3.06M | 0.7% | +8,270+6.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,860 | $3.48M | 0.7% | +10,172+39.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 43,808 | $3.71M | 0.8% | +2,734+6.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,806 | $3.80M | 0.8% | +1,087+11.2% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 14,582 | $3.90M | 0.8% | +2,506+20.8% | Added | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 185,840 | $3.94M | 0.8% | +185,840 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 19,806 | $4.02M | 0.9% | +3,266+19.7% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 99,022 | $4.03M | 0.9% | +15,487+18.5% | Added | – |
| AAPLApple Inc. | Stock | 31,269 | $4.06M | 0.9% | +3,126+11.1% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 42,434 | $4.08M | 0.9% | +6,262+17.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 34,099 | $4.11M | 0.9% | +34,099 | New | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 45,679 | $4.18M | 0.9% | +6,859+17.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,023 | $4.22M | 0.9% | −97−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 96,843 | $4.32M | 0.9% | +3,178+3.4% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 46,904 | $4.36M | 0.9% | +5,653+13.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 104,878 | $4.61M | 1.0% | +8,517+8.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 55,854 | $4.74M | 1.0% | +7,306+15.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,513 | $4.88M | 1.0% | +4,742+10.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,171 | $5.25M | 1.1% | +862+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 68,297 | $5.33M | 1.1% | −7,694−10.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,962 | $5.33M | 1.1% | −9,233−19.6% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 103,662 | $5.50M | 1.2% | +370+0.4% | Added | – |
| ABTAbbott Laboratories | Stock | 52,589 | $5.77M | 1.2% | −209−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 116,403 | $6.23M | 1.3% | +652+0.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 108,894 | $6.92M | 1.5% | +173+0.2% | Added | – |
| iShares Tr46436E536 | US SML CP VALUE | 317,947 | $8.95M | 1.9% | +3,669+1.2% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 95,735 | $9.10M | 2.0% | −467−0.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 57,852 | $9.35M | 2.0% | −31−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,117 | $11.5M | 2.5% | −2,346−5.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 263,096 | $13.2M | 2.8% | +4,321+1.7% | Added | – |
| GNTXGentex Corp | COM | 536,518 | $14.6M | 3.1% | +1,763+0.3% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 178,232 | $16.2M | 3.5% | +4,732+2.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 256,623 | $18.5M | 4.0% | −943−0.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 151,492 | $22.1M | 4.7% | −875−0.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 324,408 | $37.0M | 7.9% | −19,847−5.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 105,084 | $40.4M | 8.7% | +2,468+2.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 119 | $55.8M | 12.0% | −1−0.8% | Reduced | History |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 168,254 | $3.46M | 0.8% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 25,154 | $2.72M | 0.7% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,205 | $415.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 18,895 | $400.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,900 | $306.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 2,171 | $295.0K | 0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 12,146 | $293.0K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 773 | $238.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,220 | $215.0K | 0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 9,705 | $207.0K | 0.1% | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 4,028 | $203.0K | <0.1% | – |